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 164 4,962 SH   DFND 1 4,962 0 0
AAON INC COM PAR $0.004 000360206 703 21,258 SH   DFND 2 21,258 0 0
AAR CORP COM 000361105 10,404 473,333 SH   DFND 2 473,177 0 156
ABB LTD SPONSORED ADR 000375204 58 2,700 SH   DFND   0 2,700 0
ABB LTD SPONSORED ADR 000375204 4,351 200,899 SH   DFND 1 200,899 0 0
ABB LTD SPONSORED ADR 000375204 660 30,489 SH   OTR 1 2,240 23,249 5,000
ABB LTD SPONSORED ADR 000375204 29,175 1,346,951 SH   DFND 2 16,651 0 1,330,300
ACCO BRANDS CORP COM 00081T108 1 184 SH   DFND   184 0 0
ACCO BRANDS CORP COM 00081T108 361 56,788 SH   DFND 1 56,788 0 0
ACCO BRANDS CORP COM 00081T108 22 3,523 SH   OTR 1 3,125 398 0
ACCO BRANDS CORP COM 00081T108 690 108,540 SH   DFND 2 92,372 0 16,168
ACNB CORP COM 000868109 0 2 SH   DFND 2 2 0 0
ABM INDS INC COM 000957100 26,122 1,065,779 SH   DFND 1 1,023,579 42,200 0
ABM INDS INC COM 000957100 55,383 2,259,615 SH   OTR 1 0 2,196,045 63,570
ABM INDS INC COM 000957100 1,293 52,763 SH   DFND 2 52,763 0 0
THE ADT CORPORATION COM 00101J106 47 1,189 SH   DFND   490 699 0
THE ADT CORPORATION COM 00101J106 10,990 275,776 SH   DFND 1 275,776 0 0
THE ADT CORPORATION COM 00101J106 2,899 72,754 SH   OTR 1 22,256 39,626 10,872
THE ADT CORPORATION COM 00101J106 2,991 75,050 SH   DFND 2 58,262 0 16,788
THE ADT CORPORATION OPTIONS 00101J106 3,985 100,000 SH Call DFND 2 100,000 0 0
THE ADT CORPORATION OPTIONS 00101J106 1,008 25,300 SH Put DFND 2 25,300 0 0
THE ADT CORPORATION COM 00101J106 7 179 SH   DFND 6 179 0 0
THE ADT CORPORATION COM 00101J106 12 304 SH   DFND 28 304 0 0
THE ADT CORPORATION COM 00101J106 368 9,225 SH   OTR 28 0 9,225 0
AEP INDS INC COM 001031103 226 3,036 SH   DFND 2 3,036 0 0
AFC ENTERPRISES INC COM 00104Q107 27 755 SH   OTR 1 555 0 200
AFC ENTERPRISES INC COM 00104Q107 2,480 69,017 SH   DFND 2 26,574 0 42,443
AFLAC INC COM 001055102 31,183 536,528 SH   DFND 1 536,528 0 0
AFLAC INC COM 001055102 15,457 265,957 SH   OTR 1 67,583 134,839 63,535
AFLAC INC COM 001055102 117,663 2,024,491 SH   DFND 2 512,897 0 1,511,594
AFLAC INC OPTIONS 001055102 9,131 157,100 SH Call DFND 2 157,100 0 0
AFLAC INC OPTIONS 001055102 12,467 214,500 SH Put DFND 2 214,500 0 0
AFLAC INC COM 001055102 6 100 SH   DFND 6 100 0 0
AFLAC INC OPTIONS 001055102 2,307 39,700 SH Call DFND 12 39,700 0 0
AFLAC INC OPTIONS 001055102 1,755 30,200 SH Put DFND 12 30,200 0 0
AFLAC INC COM 001055102 156 2,679 SH   DFND 28 2,679 0 0
AFLAC INC COM 001055102 166 2,849 SH   OTR 28 0 2,849 0
AGCO CORP COM 001084102 3,507 69,876 SH   DFND 1 69,876 0 0
AGCO CORP COM 001084102 658 13,111 SH   OTR 1 58 11,649 1,404
AGCO CORP COM 001084102 8,213 163,642 SH   DFND 2 43,324 0 120,318
AGCO CORP OPTIONS 001084102 1,255 25,000 SH Put DFND 2 25,000 0 0
AGCO CORP COM 001084102 782 15,571 SH   DFND 6 15,571 0 0
AGCO CORP COM 001084102 18 350 SH   DFND 28 350 0 0
AGL RES INC COM 001204106 2,588 60,372 SH   DFND 1 60,372 0 0
AGL RES INC COM 001204106 2,928 68,319 SH   OTR 1 2,004 56,815 9,500
AGL RES INC COM 001204106 19,780 461,497 SH   DFND 2 26,195 0 435,301
AGL RES INC COM 001204106 1 12 SH   DFND 6 12 0 0
AG MTG INVT TR INC COM 001228105 238 12,677 SH   DFND 1 12,677 0 0
AG MTG INVT TR INC COM 001228105 3,681 195,676 SH   DFND 2 3,478 0 192,198
AG MTG INVT TR INC OPTIONS 001228105 41 2,200 SH Put DFND 2 0 0 2,200
A H BELO CORP COM CL A 001282102 239 34,800 SH   DFND 1 34,800 0 0
A H BELO CORP COM CL A 001282102 152 22,189 SH   OTR 1 400 21,789 0
A H BELO CORP COM CL A 001282102 185 26,955 SH   DFND 2 26,682 0 273
AES CORP COM 00130H105 49 4,115 SH   DFND   2,115 2,000 0
AES CORP COM 00130H105 15,929 1,328,562 SH   DFND 1 1,315,055 13,507 0
AES CORP COM 00130H105 1,749 145,845 SH   OTR 1 0 8,035 137,810
AES CORP COM 00130H105 2,297 191,608 SH   DFND 2 156,343 0 35,265
AES CORP COM 00130H105 1 64 SH   DFND 6 64 0 0
AES CORP COM 00130H105 1 107 SH   DFND 28 107 0 0
AK STL HLDG CORP COM 001547108 1,177 387,012 SH   DFND 2 360,759 0 26,253
AK STL HLDG CORP COM 001547108 2 725 SH   DFND 6 725 0 0
AK STL HLDG CORP COM 001547108 11 3,599 SH   DFND 12 3,599 0 0
AK STL HLDG CORP OPTIONS 001547108 137 45,100 SH Call DFND 12 45,100 0 0
AK STL HLDG CORP OPTIONS 001547108 41 13,600 SH Put DFND 12 13,600 0 0
ALCO STORES INC COM 001600105 0 1 SH   DFND 2 1 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 2,327 58,976 SH   DFND 2 0 0 58,976
ALPS ETF TR EQUAL SEC ETF 00162Q205 176 3,924 SH   DFND 1 3,924 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 10,369 230,623 SH   DFND 2 233 0 230,390
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 100 2,514 SH   DFND 1 2,514 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1,124 28,176 SH   DFND 2 0 0 28,176
ALPS ETF TR GS MOM BLDASIA 00162Q759 106 4,628 SH   DFND 2 0 0 4,628
ALPS ETF TR VELOSH EMASIA 00162Q825 3,486 80,000 SH   DFND 2 80,000 0 0
ALPS ETF TR VELOSH RUSSSEL 00162Q833 2,020 46,015 SH   DFND 2 46,015 0 0
ALPS ETF TR VELOCSHS EMKTS 00162Q841 1,540 37,901 SH   DFND 2 37,901 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 232 7,526 SH   DFND 1 7,526 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 21,364 694,307 SH   DFND 2 0 0 694,307
ALPS ETF TR ALERIAN MLP 00162Q866 5,858 328,207 SH   DFND 1 328,207 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 238 13,350 SH   OTR 1 3,150 7,200 3,000
ALPS ETF TR ALERIAN MLP 00162Q866 275,656 15,442,936 SH   DFND 2 82,719 0 15,360,217
AMAG PHARMACEUTICALS INC COM 00163U106 417 18,752 SH   DFND 2 18,752 0 0
AMC NETWORKS INC CL A 00164V103 6 90 SH   DFND   90 0 0
AMC NETWORKS INC CL A 00164V103 2,022 30,952 SH   DFND 1 19,920 60 10,972
AMC NETWORKS INC CL A 00164V103 6 87 SH   OTR 1 0 0 87
AMC NETWORKS INC CL A 00164V103 9,768 149,516 SH   DFND 2 24,139 0 125,377
AMC NETWORKS INC CL A 00164V103 1 14 SH   DFND 6 14 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,321 92,270 SH   DFND 2 91,726 0 544
AOL INC COM 00184X105 0 7 SH   DFND   1 6 0
AOL INC COM 00184X105 1,321 36,198 SH   DFND 1 36,198 0 0
AOL INC COM 00184X105 203 5,577 SH   OTR 1 2,920 2,276 381
AOL INC COM 00184X105 4,472 122,593 SH   DFND 2 118,691 0 3,902
AOL INC COM 00184X105 0 2 SH   DFND 6 2 0 0
AOL INC COM 00184X105 0 1 SH   DFND 28 1 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 3 908 SH   DFND 2 908 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 2,150 SH   DFND 1 2,150 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 274 68,573 SH   DFND 2 68,573 0 0
AT&T INC COM 00206R102 944 26,676 SH   DFND   18,697 7,979 0
AT&T INC COM 00206R102 394,628 11,147,688 SH   DFND 1 11,147,688 0 0
AT&T INC COM 00206R102 221,778 6,264,925 SH   OTR 1 1,972,168 3,612,216 680,541
AT&T INC COM 00206R102 500,174 14,129,205 SH   DFND 2 2,636,285 0 11,492,920
AT&T INC OPTIONS 00206R102 50,240 1,419,200 SH Call DFND 2 1,419,200 0 0
AT&T INC OPTIONS 00206R102 140,673 3,973,800 SH Put DFND 2 3,970,900 0 2,900
AT&T INC COM 00206R102 6,579 185,845 SH   DFND 6 185,845 0 0
AT&T INC OPTIONS 00206R102 23,991 677,700 SH Call DFND 6 677,700 0 0
AT&T INC OPTIONS 00206R102 5,664 160,000 SH Put DFND 6 160,000 0 0
AT&T INC COM 00206R102 439 12,391 SH   DFND 12 12,391 0 0
AT&T INC OPTIONS 00206R102 9,105 257,200 SH Call DFND 12 257,200 0 0
AT&T INC OPTIONS 00206R102 17,229 486,700 SH Put DFND 12 486,700 0 0
AT&T INC COM 00206R102 811 22,897 SH   DFND 28 22,572 325 0
AT&T INC COM 00206R102 2,029 57,313 SH   OTR 28 0 57,313 0
ATMI INC COM 00207R101 24 1,000 SH   OTR 1 1,000 0 0
ATMI INC COM 00207R101 882 37,284 SH   DFND 2 37,284 0 0
ATA INC SPONS ADR 00211V106 1 208 SH   DFND 2 208 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 13 SH   DFND 1 13 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 89 68,814 SH   OTR 1 0 0 68,814
ARCA BIOPHARMA INC COM NEW 00211Y209 0 116 SH   DFND 2 84 0 32
AU OPTRONICS CORP SPONSORED ADR 002255107 430 124,375 SH   DFND 2 88,562 0 35,813
AU OPTRONICS CORP SPONSORED ADR 002255107 1,114 321,900 SH   DFND 6 321,900 0 0
AV HOMES INC COM 00234P102 1 33 SH   DFND 1 33 0 0
AV HOMES INC COM 00234P102 154 8,681 SH   DFND 2 8,670 0 11
AVX CORP NEW COM 002444107 46 3,899 SH   DFND 1 3,899 0 0
AVX CORP NEW COM 002444107 1,003 85,401 SH   DFND 2 54,401 0 31,000
AXT INC COM 00246W103 205 75,768 SH   DFND 2 75,768 0 0
AZZ INC COM 002474104 78 2,026 SH   DFND 1 2,026 0 0
AZZ INC COM 002474104 501 13,002 SH   OTR 1 0 13,002 0
AZZ INC COM 002474104 1,023 26,539 SH   DFND 2 26,539 0 0
AARONS INC COM PAR $0.50 002535300 377 13,454 SH   DFND 1 13,454 0 0
AARONS INC COM PAR $0.50 002535300 386 13,791 SH   OTR 1 0 13,791 0
AARONS INC COM PAR $0.50 002535300 965 34,457 SH   DFND 2 30,815 0 3,642
AASTROM BIOSCIENCES INC COM NEW 00253U305 2 4,435 SH   DFND 1 4,435 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 312 SH   OTR 1 312 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 2,923 SH   DFND 2 625 0 2,298
ABAXIS INC COM 002567105 271 5,714 SH   DFND 1 5,714 0 0
ABAXIS INC COM 002567105 1,794 37,757 SH   DFND 2 15,297 0 22,460
ABAXIS INC COM 002567105 4 85 SH   DFND 28 85 0 0
ABBOTT LABS COM 002824100 18 523 SH   DFND   0 523 0
ABBOTT LABS OPTIONS 002824100 523 15,000 SH Put DFND   0 15,000 0
ABBOTT LABS COM 002824100 193,818 5,556,698 SH   DFND 1 5,556,698 0 0
ABBOTT LABS COM 002824100 101,064 2,897,489 SH   OTR 1 792,569 1,488,179 616,741
ABBOTT LABS COM 002824100 123,999 3,555,021 SH   DFND 2 719,661 0 2,835,360
ABBOTT LABS OPTIONS 002824100 2,306 66,100 SH Call DFND 2 66,100 0 0
ABBOTT LABS OPTIONS 002824100 14,301 410,000 SH Put DFND 2 410,000 0 0
ABBOTT LABS COM 002824100 974 27,919 SH   DFND 6 27,919 0 0
ABBOTT LABS COM 002824100 379 10,875 SH   DFND 12 10,875 0 0
ABBOTT LABS OPTIONS 002824100 970 27,800 SH Call DFND 12 27,800 0 0
ABBOTT LABS OPTIONS 002824100 1,189 34,100 SH Put DFND 12 34,100 0 0
ABBOTT LABS COM 002824100 1,144 32,795 SH   DFND 28 32,401 394 0
ABBOTT LABS COM 002824100 1,559 44,687 SH   OTR 28 0 44,273 414
ABBVIE INC COM 00287Y109 211 5,116 SH   DFND   4,893 223 0
ABBVIE INC COM 00287Y109 232,855 5,632,690 SH   DFND 1 5,632,690 0 0
ABBVIE INC COM 00287Y109 116,928 2,828,459 SH   OTR 1 802,438 1,461,845 564,176
ABBVIE INC COM 00287Y109 414,666 10,030,617 SH   DFND 2 340,952 0 9,689,665
ABBVIE INC OPTIONS 00287Y109 2,034 49,200 SH Call DFND 2 49,200 0 0
ABBVIE INC COM 00287Y109 1,265 30,598 SH   DFND 6 30,598 0 0
ABBVIE INC COM 00287Y109 160 3,875 SH   DFND 12 3,875 0 0
ABBVIE INC OPTIONS 00287Y109 508 12,300 SH Call DFND 12 12,300 0 0
ABBVIE INC OPTIONS 00287Y109 537 13,000 SH Put DFND 12 13,000 0 0
ABBVIE INC COM 00287Y109 1,225 29,626 SH   DFND 28 29,007 619 0
ABBVIE INC COM 00287Y109 1,847 44,687 SH   OTR 28 0 44,273 414
ABERCROMBIE & FITCH CO CL A 002896207 27 600 SH   DFND   0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 2,063 45,589 SH   DFND 1 45,589 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 88 SH   OTR 1 0 0 88
ABERCROMBIE & FITCH CO CL A 002896207 7,269 160,647 SH   DFND 2 117,749 0 42,898
ABERCROMBIE & FITCH CO OPTIONS 002896207 5,009 110,700 SH Call DFND 2 110,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 735 16,240 SH   DFND 6 16,240 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 361 SH   DFND 12 361 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 244 5,400 SH Call DFND 12 5,400 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 321 7,100 SH Put DFND 12 7,100 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 362 58,371 SH   DFND 1 58,371 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 460 74,250 SH   OTR 1 12,400 1,850 60,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,459 557,855 SH   DFND 2 19,500 0 538,355
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 400 41,360 SH   DFND 2 15,200 0 26,160
ABERDEEN GLOBAL INCOME FD IN COM 003013109 600 54,307 SH   DFND 2 38 0 54,269
ABERDEEN ISRAEL FUND INC COM 00301L109 37 2,525 SH   DFND 2 0 0 2,525
ABERDEEN EMERGING MKTS SMALL COM 00301T102 58 2,899 SH   DFND 2 499 0 2,400
ABERDEEN CHILE FD INC COM 00301W105 8 621 SH   DFND 1 621 0 0
ABERDEEN CHILE FD INC COM 00301W105 162 12,193 SH   DFND 2 10,603 0 1,590
ABERDEEN INDONESIA FD INC COM 00305P106 24 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 111 9,423 SH   DFND 2 7,204 0 2,219
ABERDEEN LATIN AMER EQTY FD COM 00306K106 664 21,175 SH   DFND 2 576 0 20,599
ABERDEEN LATIN AMER EQTY FD COM 00306K106 16 500 SH   OTR 28 0 500 0
ABIOMED INC COM 003654100 305 14,163 SH   DFND 1 14,163 0 0
ABIOMED INC COM 003654100 382 17,700 SH   OTR 1 2,000 0 15,700
ABIOMED INC COM 003654100 601 27,863 SH   DFND 2 25,488 0 2,375
ABRAXAS PETE CORP COM 003830106 945 450,000 SH   DFND 1 450,000 0 0
ABRAXAS PETE CORP COM 003830106 7 3,233 SH   DFND 2 3,233 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 31 1,390 SH   DFND 1 1,390 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 34 1,500 SH   OTR 1 0 1,500 0
ACACIA RESH CORP ACACIA TCH COM 003881307 672 30,047 SH   DFND 2 23,047 0 7,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 48 1,453 SH   DFND 1 1,453 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,397 163,206 SH   DFND 2 13,768 0 149,438
ACADIA PHARMACEUTICALS INC COM 004225108 4 230 SH   OTR 1 100 130 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,635 145,155 SH   DFND 2 145,155 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 153 8,447 SH   DFND 12 8,447 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 519 28,600 SH Call DFND 12 28,600 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 557 30,700 SH Put DFND 12 30,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,286 92,589 SH   DFND 1 92,589 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,883 116,787 SH   DFND 2 109,288 0 7,499
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 141 SH   DFND 1 141 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 283 34,798 SH   DFND 2 30,798 0 4,000
ACCELRYS INC COM 00430U103 2 200 SH   DFND 1 200 0 0
ACCELRYS INC COM 00430U103 42 5,000 SH   OTR 1 0 5,000 0
ACCELRYS INC COM 00430U103 5 538 SH   DFND 2 538 0 0
ACCESS NATL CORP COM 004337101 36 2,755 SH   DFND 2 2,755 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,556 116,470 SH   DFND 1 116,470 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 641 13,445 SH   OTR 1 1,725 8,720 3,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,054 84,998 SH   DFND 2 41,363 0 43,635
ACCRETIVE HEALTH INC COM 00438V103 22 2,000 SH   DFND 1 2,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 213 19,712 SH   DFND 2 19,212 0 500
ACCURAY INC COM 004397105 460 80,188 SH   DFND 1 80,188 0 0
ACCURAY INC COM 004397105 261 45,450 SH   DFND 2 44,212 0 1,238
ACCURIDE CORP NEW COM NEW 00439T206 471 93,052 SH   DFND 2 93,052 0 0
ACETO CORP COM 004446100 252 18,117 SH   DFND 2 18,117 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 494 53,312 SH   DFND 2 50,312 0 3,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 9,267 SH   DFND 1 9,267 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,960 484,057 SH   DFND 2 73,682 0 410,375
ACI WORLDWIDE INC COM 004498101 4 88 SH   DFND 1 88 0 0
ACI WORLDWIDE INC COM 004498101 971 20,881 SH   DFND 2 20,851 0 30
ACME UTD CORP COM 004816104 0 7 SH   DFND 2 7 0 0
ACORN ENERGY INC COM 004848107 6 687 SH   DFND 2 687 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 108 SH   OTR 1 0 108 0
ACORDA THERAPEUTICS INC COM 00484M106 8,281 251,018 SH   DFND 2 250,834 0 184
ACORN INTL INC SPON ADR 004854105 57 24,450 SH   DFND 2 2,450 0 22,000
ACQUITY GROUP LTD SPONSORED ADR 00489C103 9 674 SH   DFND 2 674 0 0
ACTIVE POWER INC COM NEW 00504W308 17 4,000 SH   DFND 1 4,000 0 0
ACTIVE POWER INC COM NEW 00504W308 0 16 SH   DFND 2 10 0 6
ACTIVE NETWORK INC COM 00506D100 628 82,998 SH   DFND 2 34,422 0 48,576
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 7 2,207 SH   DFND 2 2,207 0 0
ACTAVIS INC COM 00507K103 42 330 SH   DFND   330 0 0
ACTAVIS INC COM 00507K103 3,884 30,775 SH   DFND 1 30,615 160 0
ACTAVIS INC COM 00507K103 2,765 21,907 SH   OTR 1 0 20,507 1,400
ACTAVIS INC COM 00507K103 42,531 336,956 SH   DFND 2 110,146 0 226,810
ACTAVIS INC OPTIONS 00507K103 5,995 47,500 SH Call DFND 2 47,500 0 0
ACTAVIS INC COM 00507K103 752 5,955 SH   DFND 6 5,955 0 0
ACTAVIS INC COM 00507K103 67 529 SH   DFND 12 529 0 0
ACTAVIS INC OPTIONS 00507K103 871 6,900 SH Call DFND 12 6,900 0 0
ACTAVIS INC OPTIONS 00507K103 265 2,100 SH Put DFND 12 2,100 0 0
ACTAVIS INC COM 00507K103 162 1,287 SH   DFND 28 1,287 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 3,000 SH   DFND   0 3,000 0
ACTIVISION BLIZZARD INC COM 00507V109 23,857 1,672,989 SH   DFND 1 1,671,279 1,710 0
ACTIVISION BLIZZARD INC COM 00507V109 93 6,509 SH   OTR 1 0 2,695 3,814
ACTIVISION BLIZZARD INC COM 00507V109 6,322 443,358 SH   DFND 2 231,876 0 211,482
ACTIVISION BLIZZARD INC OPTIONS 00507V109 7,843 550,000 SH Call DFND 2 550,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 243 17,011 SH   DFND 6 17,011 0 0
ACTIVISION BLIZZARD INC COM 00507V109 316 22,136 SH   DFND 12 22,136 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 1,650 115,700 SH Call DFND 12 115,700 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 674 47,300 SH Put DFND 12 47,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61 4,288 SH   DFND 28 4,288 0 0
ACTUATE CORP COM 00508B102 57 8,525 SH   DFND 1 8,525 0 0
ACTUATE CORP COM 00508B102 305 45,884 SH   DFND 2 45,844 0 40
ACTUANT CORP CL A NEW 00508X203 896 27,182 SH   DFND 1 27,163 19 0
ACTUANT CORP CL A NEW 00508X203 24 714 SH   OTR 1 0 695 19
ACTUANT CORP CL A NEW 00508X203 1,913 58,034 SH   DFND 2 38,216 0 19,818
ACTUANT CORP CL A NEW 00508X203 11 348 SH   DFND 28 348 0 0
ACUITY BRANDS INC COM 00508Y102 2,259 29,908 SH   DFND 1 29,908 0 0
ACUITY BRANDS INC COM 00508Y102 4 50 SH   OTR 1 0 50 0
ACUITY BRANDS INC COM 00508Y102 311 4,116 SH   DFND 2 2,352 0 1,764
ACURA PHARMACEUTICALS INC COM NEW 00509L703 44 23,508 SH   DFND 2 22,308 0 1,200
ACXIOM CORP COM 005125109 952 41,979 SH   DFND 1 41,979 0 0
ACXIOM CORP COM 005125109 848 37,389 SH   DFND 2 35,271 0 2,118
ADA ES INC COM 005208103 59 1,409 SH   DFND 2 1,409 0 0
ADAMS EXPRESS CO COM 006212104 579 48,386 SH   DFND 1 48,386 0 0
ADAMS EXPRESS CO COM 006212104 32 2,637 SH   OTR 1 2,637 0 0
ADAMS EXPRESS CO COM 006212104 939 78,490 SH   DFND 2 0 0 78,490
ADAMS RES & ENERGY INC COM NEW 006351308 7 108 SH   DFND 2 108 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 243 50,663 SH   DFND 1 50,663 0 0
ADDUS HOMECARE CORP COM 006739106 147 7,452 SH   DFND 2 7,452 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 33 SH   DFND 2 33 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 14 SH   DFND 2 14 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 9 110 SH   OTR 1 110 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 43 500 SH   DFND 2 500 0 0
ADOBE SYS INC COM 00724F101 76 1,675 SH   DFND   1,675 0 0
ADOBE SYS INC COM 00724F101 15,893 348,844 SH   DFND 1 348,844 0 0
ADOBE SYS INC COM 00724F101 11,497 252,343 SH   OTR 1 18,467 145,989 87,887
ADOBE SYS INC COM 00724F101 22,776 499,915 SH   DFND 2 199,689 0 300,226
ADOBE SYS INC OPTIONS 00724F101 6,401 140,500 SH Call DFND 2 140,500 0 0
ADOBE SYS INC OPTIONS 00724F101 7,572 166,200 SH Put DFND 2 166,200 0 0
ADOBE SYS INC COM 00724F101 252 5,535 SH   DFND 6 5,535 0 0
ADOBE SYS INC COM 00724F101 44 958 SH   DFND 12 958 0 0
ADOBE SYS INC OPTIONS 00724F101 2,037 44,700 SH Call DFND 12 44,700 0 0
ADOBE SYS INC OPTIONS 00724F101 1,663 36,500 SH Put DFND 12 36,500 0 0
ADOBE SYS INC COM 00724F101 5 110 SH   DFND 28 110 0 0
ADOBE SYS INC COM 00724F101 120 2,625 SH   OTR 28 0 2,625 0
ADTRAN INC COM 00738A106 6,192 251,492 SH   DFND 2 12,764 0 238,728
ADVANCE AUTO PARTS INC COM 00751Y106 1,900 23,409 SH   DFND 1 23,339 70 0
ADVANCE AUTO PARTS INC COM 00751Y106 248 3,050 SH   OTR 1 0 2,980 70
ADVANCE AUTO PARTS INC COM 00751Y106 16,145 198,906 SH   DFND 2 87,346 0 111,560
ADVANCED PHOTONIX INC CL A 00754E107 423 641,363 SH   DFND 1 641,363 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1,435 SH   DFND 1 1,435 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 40,625 SH   DFND 2 40,500 0 125
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,550 381,845 SH   DFND 6 381,845 0 0
AEHR TEST SYSTEMS COM 00760J108 0 2 SH   DFND 2 2 0 0
ADVISORY BRD CO COM 00762W107 470 8,607 SH   DFND 1 8,607 0 0
ADVISORY BRD CO COM 00762W107 513 9,383 SH   DFND 2 9,324 0 59
ADVENT CLAY CONV SEC INC FD COM 007639107 9 1,350 SH   DFND 1 1,350 0 0
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 285 41,277 SH   DFND 2 0 0 41,277
ADVENT CLAYMORE CV SECS & IN COM 00764C109 61 3,600 SH   DFND 1 3,600 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 616 36,336 SH   DFND 2 3,918 0 32,418
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 23 2,400 SH   DFND 1 2,400 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 40 4,096 SH   DFND 2 0 0 4,096
ADVANTAGE OIL & GAS LTD COM 00765F101 0 100 SH   DFND 1 100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 309 78,450 SH   DFND 2 77,900 0 550
ADVANTAGE OIL & GAS LTD COM 00765F101 46 11,800 SH   DFND 5 11,800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,194 69,020 SH   DFND 1 69,020 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17 520 SH   OTR 1 300 220 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,964 61,784 SH   DFND 2 44,756 0 17,028
AEGERION PHARMACEUTICALS INC COM 00767E102 78 1,225 SH   DFND 1 1,225 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 27 SH   OTR 1 0 27 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,173 65,889 SH   DFND 2 9,772 0 56,117
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 1,584 25,000 SH Call DFND 2 25,000 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 152 2,400 SH Call DFND 12 2,400 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 177 2,800 SH Put DFND 12 2,800 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 104 1,900 SH   DFND 1 0 0 1,900
AEGION CORP COM 00770F104 631 28,011 SH   DFND 1 28,011 0 0
AEGION CORP COM 00770F104 1,207 53,625 SH   DFND 2 48,074 0 5,551
AEGION CORP COM 00770F104 91 4,040 SH   DFND 6 4,040 0 0
AEGION CORP COM 00770F104 2 96 SH   DFND 28 96 0 0
AEROFLEX HLDG CORP COM 007767106 195 24,754 SH   DFND 2 24,754 0 0
AEROPOSTALE COM 007865108 987 71,487 SH   DFND 1 71,487 0 0
AEROPOSTALE COM 007865108 2,402 174,092 SH   DFND 2 11,114 0 162,978
AEROPOSTALE COM 007865108 37 2,695 SH   DFND 12 2,695 0 0
AEROPOSTALE OPTIONS 007865108 65 4,700 SH Call DFND 12 4,700 0 0
AEROPOSTALE OPTIONS 007865108 97 7,000 SH Put DFND 12 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 7,374 SH   DFND 1 7,374 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 6,125 SH   OTR 1 0 6,125 0
ADVANCED MICRO DEVICES INC COM 007903107 3,439 842,789 SH   DFND 2 838,636 0 4,153
ADVANCED MICRO DEVICES INC OPTIONS 007903107 7,752 1,900,000 SH Call DFND 2 1,900,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 1,867 457,500 SH Put DFND 2 457,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,503 368,477 SH   DFND 6 368,477 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 694 170,000 SH Call DFND 6 170,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 1,831 448,700 SH Call DFND 12 448,700 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 470 115,200 SH Put DFND 12 115,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 139 SH   DFND 28 139 0 0
AEGON N V NY REGISTRY SH 007924103 9 1,311 SH   DFND 1 1,311 0 0
AEGON N V NY REGISTRY SH 007924103 53 7,797 SH   OTR 1 4,689 3,108 0
AEGON N V NY REGISTRY SH 007924103 2,024 299,452 SH   DFND 2 27,696 0 271,756
ADVANCED ENERGY INDS COM 007973100 4 246 SH   DFND 1 246 0 0
ADVANCED ENERGY INDS COM 007973100 907 52,097 SH   DFND 2 52,032 0 65
ADVENT SOFTWARE INC COM 007974108 4 101 SH   OTR 1 0 0 101
ADVENT SOFTWARE INC COM 007974108 786 22,423 SH   DFND 2 20,493 0 1,930
AETERNA ZENTARIS INC COM NEW 007975303 3 1,583 SH   DFND 2 1,583 0 0
AEROVIRONMENT INC COM 008073108 13 651 SH   DFND 1 651 0 0
AEROVIRONMENT INC COM 008073108 492 24,371 SH   DFND 2 23,171 0 1,200
AES TR III PFD CV 6.75% 00808N202 566 11,215 SH   DFND 1 11,215 0 0
AES TR III PFD CV 6.75% 00808N202 26 505 SH   DFND 2 0 0 505
AETRIUM INC COM 00817R103 0 16 SH   DFND 2 16 0 0
AETNA INC NEW COM 00817Y108 97 1,533 SH   DFND   1,533 0 0
AETNA INC NEW COM 00817Y108 20,903 328,972 SH   DFND 1 328,972 0 0
AETNA INC NEW COM 00817Y108 10,659 167,747 SH   OTR 1 75,041 83,509 9,197
AETNA INC NEW COM 00817Y108 45,511 716,258 SH   DFND 2 457,425 0 258,833
AETNA INC NEW OPTIONS 00817Y108 24,310 382,600 SH Call DFND 2 382,600 0 0
AETNA INC NEW OPTIONS 00817Y108 13,305 209,400 SH Put DFND 2 209,400 0 0
AETNA INC NEW COM 00817Y108 7 104 SH   DFND 6 104 0 0
AETNA INC NEW OPTIONS 00817Y108 1,042 16,400 SH Call DFND 12 16,400 0 0
AETNA INC NEW OPTIONS 00817Y108 1,156 18,200 SH Put DFND 12 18,200 0 0
AETNA INC NEW COM 00817Y108 30 476 SH   DFND 28 476 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,879 121,258 SH   DFND 1 121,258 0 0
AFFILIATED MANAGERS GROUP COM 008252108 70 428 SH   OTR 1 0 428 0
AFFILIATED MANAGERS GROUP COM 008252108 73,307 447,157 SH   DFND 2 33,136 0 414,021
AFFILIATED MANAGERS GROUP COM 008252108 11 68 SH   DFND 28 68 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 3 2,000 PRN   DFND 2 0 0 2,000
AFFYMETRIX INC COM 00826T108 8 1,770 SH   DFND   0 1,770 0
AFFYMETRIX INC COM 00826T108 1 306 SH   DFND 1 306 0 0
AFFYMETRIX INC COM 00826T108 871 196,237 SH   DFND 2 194,837 0 1,400
AGILENT TECHNOLOGIES INC COM 00846U101 47 1,105 SH   DFND   1,105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,315 919,437 SH   DFND 1 919,437 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,208 285,494 SH   OTR 1 35,312 65,046 185,136
AGILENT TECHNOLOGIES INC COM 00846U101 16,818 393,316 SH   DFND 2 188,378 0 204,938
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 3,972 92,900 SH Call DFND 2 92,900 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 12,884 301,300 SH Put DFND 2 301,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,609 37,618 SH   DFND 6 37,618 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,566 60,000 SH Call DFND 6 60,000 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,566 60,000 SH Put DFND 6 60,000 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1,373 32,100 SH Call DFND 12 32,100 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1,137 26,600 SH Put DFND 12 26,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 688 SH   DFND 28 688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 159 3,707 SH   OTR 28 0 3,707 0
AGNICO EAGLE MINES LTD COM 008474108 66 2,400 SH   DFND   0 2,400 0
AGNICO EAGLE MINES LTD COM 008474108 191 6,951 SH   DFND 1 6,951 0 0
AGNICO EAGLE MINES LTD COM 008474108 122 4,420 SH   OTR 1 2,400 1,000 1,020
AGNICO EAGLE MINES LTD COM 008474108 7,645 277,610 SH   DFND 2 186,968 0 90,642
AGNICO EAGLE MINES LTD COM 008474108 1 47 SH   DFND 5 47 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,483 53,832 SH   DFND 6 53,832 0 0
AGNICO EAGLE MINES LTD COM 008474108 62 2,249 SH   DFND 12 2,249 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 958 34,800 SH Call DFND 12 34,800 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 518 18,800 SH Put DFND 12 18,800 0 0
AGENUS INC COM NEW 00847G705 23 6,147 SH   OTR 1 0 0 6,147
AGENUS INC COM NEW 00847G705 196 51,705 SH   DFND 2 51,704 0 1
AGILYSYS INC COM 00847J105 348 30,850 SH   DFND 2 27,239 0 3,611
AGREE REALTY CORP COM 008492100 29 969 SH   DFND 2 969 0 0
AGRIA CORP SPONSORED ADR 00850H103 3 2,875 SH   DFND 2 2,875 0 0
AGRIUM INC COM 008916108 43 500 SH   DFND   0 500 0
AGRIUM INC COM 008916108 5,455 62,729 SH   DFND 1 62,729 0 0
AGRIUM INC COM 008916108 1,911 21,976 SH   OTR 1 4,621 12,024 5,331
AGRIUM INC COM 008916108 35,341 406,400 SH   DFND 2 31,409 0 374,991
AGRIUM INC OPTIONS 008916108 1,739 20,000 SH Put DFND 2 20,000 0 0
AGRIUM INC COM 008916108 4 41 SH   DFND 5 41 0 0
AGRIUM INC COM 008916108 1,709 19,655 SH   DFND 6 19,655 0 0
AGRIUM INC COM 008916108 21 236 SH   DFND 12 236 0 0
AGRIUM INC OPTIONS 008916108 435 5,000 SH Call DFND 12 5,000 0 0
AGRIUM INC OPTIONS 008916108 235 2,700 SH Put DFND 12 2,700 0 0
AGRIUM INC COM 008916108 84 970 SH   DFND 28 970 0 0
AIR METHODS CORP COM PAR $.06 009128307 32 957 SH   DFND 1 957 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 24 SH   OTR 1 0 24 0
AIR METHODS CORP COM PAR $.06 009128307 934 27,593 SH   DFND 2 26,996 0 597
AIR LEASE CORP CL A 00912X302 165 5,994 SH   DFND 1 5,994 0 0
AIR LEASE CORP CL A 00912X302 33 1,188 SH   OTR 1 188 1,000 0
AIR LEASE CORP CL A 00912X302 5,080 184,118 SH   DFND 2 56,319 0 127,799
AIR PRODS & CHEMS INC COM 009158106 142,703 1,558,400 SH   DFND 1 1,558,400 0 0
AIR PRODS & CHEMS INC COM 009158106 59,574 650,582 SH   OTR 1 136,542 320,164 193,876
AIR PRODS & CHEMS INC COM 009158106 249,502 2,724,717 SH   DFND 2 206,128 0 2,518,589
AIR PRODS & CHEMS INC OPTIONS 009158106 5,494 60,000 SH Put DFND 2 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6 63 SH   DFND 6 63 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 513 5,600 SH Call DFND 12 5,600 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 595 6,500 SH Put DFND 12 6,500 0 0
AIR PRODS & CHEMS INC COM 009158106 364 3,972 SH   DFND 28 3,972 0 0
AIR PRODS & CHEMS INC COM 009158106 2,454 26,802 SH   OTR 28 53 26,749 0
AIR T INC COM 009207101 0 1 SH   DFND 2 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 843 127,570 SH   DFND 2 124,150 0 3,420
AIRGAS INC COM 009363102 15,965 167,238 SH   DFND 1 167,238 0 0
AIRGAS INC COM 009363102 946 9,908 SH   OTR 1 691 8,817 400
AIRGAS INC COM 009363102 3,221 33,742 SH   DFND 2 23,632 0 10,110
AIRGAS INC COM 009363102 7 76 SH   DFND 6 76 0 0
AIRGAS INC OPTIONS 009363102 105 1,100 SH Call DFND 12 1,100 0 0
AIRGAS INC COM 009363102 7 73 SH   DFND 28 73 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 12 6,759 SH   DFND 2 1,359 0 5,400
AIXTRON SE SPONSORED ADR 009606104 57 3,405 SH   DFND 2 2,153 0 1,252
AKAMAI TECHNOLOGIES INC COM 00971T101 25 586 SH   DFND   586 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,995 281,914 SH   DFND 1 264,493 17,421 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,734 64,262 SH   OTR 1 0 22,951 41,311
AKAMAI TECHNOLOGIES INC COM 00971T101 3,830 90,017 SH   DFND 2 69,789 0 20,228
AKAMAI TECHNOLOGIES INC COM 00971T101 7 154 SH   DFND 6 154 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1,425 33,500 SH Call DFND 12 33,500 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1,128 26,500 SH Put DFND 12 26,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49 1,163 SH   DFND 28 1,163 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 128 3,000 SH   OTR 28 0 3,000 0
AKORN INC COM 009728106 1,227 90,739 SH   DFND 1 90,739 0 0
AKORN INC COM 009728106 1,278 94,504 SH   DFND 2 55,074 0 39,430
ALAMO GROUP INC COM 011311107 165 4,034 SH   DFND 2 4,034 0 0
ALAMOS GOLD INC COM 011527108 24 2,000 SH   DFND   0 2,000 0
ALAMOS GOLD INC COM 011527108 13 1,100 SH   DFND 1 1,100 0 0
ALAMOS GOLD INC COM 011527108 76 6,300 SH   OTR 1 0 0 6,300
ALAMOS GOLD INC COM 011527108 24 2,000 SH   DFND 2 2,000 0 0
ALAMOS GOLD INC COM 011527108 86 7,100 SH   DFND 5 7,100 0 0
ALAMOS GOLD INC COM 011527108 423 35,049 SH   DFND 6 35,049 0 0
ALASKA AIR GROUP INC COM 011659109 1,569 30,173 SH   DFND 1 30,173 0 0
ALASKA AIR GROUP INC COM 011659109 212 4,071 SH   OTR 1 0 2,071 2,000
ALASKA AIR GROUP INC COM 011659109 26,894 517,183 SH   DFND 2 238,618 0 278,565
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 2 SH   DFND 1 2 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 46 27,205 SH   DFND 2 15,540 0 11,665
ALBANY INTL CORP CL A 012348108 1,234 37,407 SH   DFND 1 28,340 9,067 0
ALBANY INTL CORP CL A 012348108 8 239 SH   OTR 1 0 0 239
ALBANY INTL CORP CL A 012348108 2,140 64,896 SH   DFND 2 64,476 0 420
ALBANY MOLECULAR RESH INC COM 012423109 666 56,070 SH   DFND 2 56,070 0 0
ALBEMARLE CORP COM 012653101 35,778 574,377 SH   DFND 1 284,777 51,188 238,412
ALBEMARLE CORP COM 012653101 3,313 53,188 SH   OTR 1 0 0 53,188
ALBEMARLE CORP COM 012653101 4,772 76,614 SH   DFND 2 32,707 0 43,907
ALCOA INC COM 013817101 39 5,000 SH   DFND   0 5,000 0
ALCOA INC COM 013817101 6,084 778,014 SH   DFND 1 778,014 0 0
ALCOA INC COM 013817101 1,105 141,364 SH   OTR 1 73,487 37,015 30,862
ALCOA INC COM 013817101 19,589 2,505,021 SH   DFND 2 1,925,830 0 579,191
ALCOA INC OPTIONS 013817101 19,934 2,549,100 SH Call DFND 2 2,549,100 0 0
ALCOA INC OPTIONS 013817101 5,730 732,800 SH Put DFND 2 727,800 0 5,000
ALCOA INC COM 013817101 3,447 440,818 SH   DFND 6 440,818 0 0
ALCOA INC COM 013817101 170 21,728 SH   DFND 12 21,728 0 0
ALCOA INC OPTIONS 013817101 312 39,900 SH Call DFND 12 39,900 0 0
ALCOA INC OPTIONS 013817101 579 74,100 SH Put DFND 12 74,100 0 0
ALCOA INC COM 013817101 188 24,000 SH   OTR 28 0 24,000 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 3,129 2,466,000 PRN   DFND 2 2,466,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 4,275 SH   DFND   0 4,275 0
ALCATEL-LUCENT SPONSORED ADR 013904305 29 15,857 SH   DFND 1 15,857 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 90 49,276 SH   OTR 1 852 684 47,740
ALCATEL-LUCENT SPONSORED ADR 013904305 2,893 1,589,424 SH   DFND 2 1,392,649 0 196,775
ALCATEL-LUCENT SPONSORED ADR 013904305 10 5,600 SH   DFND 6 5,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 123 3,091 SH   DFND 1 3,091 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,426 35,877 SH   DFND 2 34,463 0 1,414
ALERE INC COM 01449J105 1,640 66,959 SH   DFND 1 66,959 0 0
ALERE INC COM 01449J105 4 163 SH   OTR 1 0 0 163
ALERE INC COM 01449J105 284 11,594 SH   DFND 2 9,924 0 1,670
ALERE INC OPTIONS 01449J105 613 25,000 SH Call DFND 2 25,000 0 0
ALEXANDERS INC COM 014752109 7 25 SH   DFND 1 25 0 0
ALEXANDERS INC COM 014752109 186 632 SH   DFND 2 630 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66 1,000 SH   DFND   0 1,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,966 166,862 SH   DFND 1 166,832 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 30 SH   OTR 1 0 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,815 118,916 SH   DFND 2 58,837 0 60,079
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 426 SH   DFND 6 426 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51,350 556,703 SH   DFND 1 492,510 64,193 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,578 168,882 SH   OTR 1 0 59,427 109,455
ALEXION PHARMACEUTICALS INC COM 015351109 42,124 456,681 SH   DFND 2 51,044 0 405,637
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 8,837 95,800 SH Call DFND 2 95,800 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 249 2,700 SH Put DFND 2 2,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68 736 SH   DFND 6 736 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53 580 SH   DFND 12 580 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 756 8,200 SH Call DFND 12 8,200 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 443 4,800 SH Put DFND 12 4,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,287 13,957 SH   DFND 28 13,957 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 392 4,250 SH   OTR 28 350 3,900 0
ALEXCO RESOURCE CORP COM 01535P106 10 9,000 SH   DFND   0 9,000 0
ALEXCO RESOURCE CORP COM 01535P106 8 7,551 SH   DFND 2 4,976 0 2,575
ALICO INC COM 016230104 76 1,889 SH   DFND 2 1,389 0 500
ALIGN TECHNOLOGY INC COM 016255101 1,508 40,714 SH   DFND 1 40,714 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 144 SH   OTR 1 0 144 0
ALIGN TECHNOLOGY INC COM 016255101 1,501 40,513 SH   DFND 2 40,350 0 163
ALIMERA SCIENCES INC COM 016259103 115 23,583 SH   DFND 2 23,583 0 0
ALLEGHANY CORP DEL COM 017175100 2,570 6,706 SH   DFND 1 6,706 0 0
ALLEGHANY CORP DEL COM 017175100 1,337 3,488 SH   OTR 1 950 1,163 1,375
ALLEGHANY CORP DEL COM 017175100 2,787 7,272 SH   DFND 2 6,938 0 334
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 315 SH   DFND   315 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,292 49,110 SH   DFND 1 49,110 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 8,464 SH   OTR 1 6,045 1,619 800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,152 575,897 SH   DFND 2 72,592 0 503,305
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 134 5,100 SH Call DFND 2 5,100 0 0
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1,676 63,700 SH Put DFND 2 62,200 0 1,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 962 36,558 SH   DFND 6 36,558 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 19 SH   DFND 28 19 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 11 10,526 PRN   DFND 1 10,526 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 0 167 PRN   OTR 1 0 167 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2,151 2,087,998 PRN   DFND 2 2,082,000 0 5,998
ALLEGIANT TRAVEL CO COM 01748X102 1,475 13,918 SH   DFND 2 13,918 0 0
ALLERGAN INC COM 018490102 320 3,800 SH   DFND   0 3,800 0
ALLERGAN INC COM 018490102 62,567 742,724 SH   DFND 1 742,724 0 0
ALLERGAN INC COM 018490102 12,114 143,803 SH   OTR 1 16,300 71,598 55,905
ALLERGAN INC COM 018490102 97,412 1,156,358 SH   DFND 2 128,899 0 1,027,459
ALLERGAN INC OPTIONS 018490102 4,389 52,100 SH Call DFND 2 52,100 0 0
ALLERGAN INC OPTIONS 018490102 8,803 104,500 SH Put DFND 2 104,500 0 0
ALLERGAN INC COM 018490102 0 4 SH   DFND 6 4 0 0
ALLERGAN INC COM 018490102 184 2,189 SH   DFND 12 2,189 0 0
ALLERGAN INC OPTIONS 018490102 986 11,700 SH Call DFND 12 11,700 0 0
ALLERGAN INC OPTIONS 018490102 851 10,100 SH Put DFND 12 10,100 0 0
ALLERGAN INC COM 018490102 86 1,025 SH   DFND 26 1,025 0 0
ALLERGAN INC COM 018490102 119 1,416 SH   DFND 28 1,416 0 0
ALLERGAN INC COM 018490102 1,991 23,640 SH   OTR 28 0 23,640 0
ALLETE INC COM NEW 018522300 6,049 121,336 SH   DFND 1 121,336 0 0
ALLETE INC COM NEW 018522300 60 1,210 SH   OTR 1 1,066 144 0
ALLETE INC COM NEW 018522300 564 11,306 SH   DFND 2 9,640 0 1,666
ALLIANCE CALIF MUN INCOME FD COM 018546101 47 3,575 SH   DFND 1 3,575 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 120 9,200 SH   DFND 2 0 0 9,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,823 37,691 SH   DFND 1 37,691 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 211 1,167 SH   OTR 1 282 828 57
ALLIANCE DATA SYSTEMS CORP COM 018581108 249,629 1,378,936 SH   DFND 2 1,355,349 0 23,587
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 6 2 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 616 3,400 SH Call DFND 12 3,400 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 344 1,900 SH Put DFND 12 1,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 136 SH   DFND 28 136 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 19 5,000 PRN   DFND 2 2,000 0 3,000
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 7 3,000 PRN   DFND 2 0 0 3,000
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 153 9,801 SH   DFND 2 9,801 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 249 3,900 SH   DFND 1 3,900 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 912 14,299 SH   DFND 2 45 0 14,254
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 341 25,303 SH   DFND 2 0 0 25,303
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 180 9,004 SH   DFND 2 9,004 0 0
ALLIANCE ONE INTL INC COM 018772103 1,140 300,100 SH   DFND 1 300,100 0 0
ALLIANCE ONE INTL INC COM 018772103 800 210,564 SH   DFND 2 210,564 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,220 17,271 SH   DFND 1 17,271 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 120 1,700 SH   OTR 1 1,000 700 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68,969 976,477 SH   DFND 2 481 0 975,996
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 347 23,065 SH   DFND 1 23,065 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79 5,250 SH   OTR 1 4,300 0 950
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,514 233,828 SH   DFND 2 7,500 0 226,328
ALLIANT ENERGY CORP COM 018802108 2,787 55,285 SH   DFND 1 55,285 0 0
ALLIANT ENERGY CORP COM 018802108 205 4,071 SH   OTR 1 1,141 1,820 1,110
ALLIANT ENERGY CORP COM 018802108 3,913 77,600 SH   DFND 2 27,777 0 49,823
ALLIANT TECHSYSTEMS INC COM 018804104 1,774 21,544 SH   DFND 1 21,544 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 525 6,376 SH   OTR 1 3,800 2,576 0
ALLIANT TECHSYSTEMS INC COM 018804104 883 10,725 SH   DFND 2 9,261 0 1,464
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 3,968 3,460,000 PRN   DFND 2 3,460,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 49 6,563 SH   DFND 1 6,563 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 138 18,500 SH   OTR 1 2,000 16,500 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 7,323 981,663 SH   DFND 2 0 0 981,663
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 334 16,031 SH   DFND 1 15,685 346 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 192 9,200 SH   OTR 1 0 1,154 8,046
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,502 120,171 SH   DFND 2 30,120 0 90,051
ALLIANZGI CONV & INCOME FD I COM 018825109 79 9,400 SH   DFND 1 9,400 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 20 2,330 SH   OTR 1 250 0 2,080
ALLIANZGI CONV & INCOME FD I COM 018825109 1,221 144,638 SH   DFND 2 0 0 144,638
ALLIANZGI CONV & INCOME FD COM 018828103 15 1,600 SH   DFND 1 1,600 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,476 161,003 SH   DFND 2 0 0 161,003
ALLIANZGI EQUITY & CONV INCO COM 018829101 997 54,385 SH   DFND 2 0 0 54,385
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 73 5,222 SH   DFND 2 0 0 5,222
ALLIANZGI INTL & PREM STRATE COM 01882X108 77 8,154 SH   DFND 1 8,154 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 80 8,532 SH   DFND 2 0 0 8,532
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,374 140,863 SH   DFND 1 140,863 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15,653 928,961 SH   DFND 2 6,033 0 922,928
ALLIANCE BANCORP INC PA NEW COM 01890A108 1 54 SH   DFND 2 54 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 0 28 SH   DFND 2 28 0 0
ALLIED NEVADA GOLD CORP COM 019344100 71 10,972 SH   DFND 1 10,972 0 0
ALLIED NEVADA GOLD CORP COM 019344100 43 6,651 SH   OTR 1 300 6,351 0
ALLIED NEVADA GOLD CORP COM 019344100 1,681 259,401 SH   DFND 2 258,901 0 500
ALLIED NEVADA GOLD CORP COM 019344100 21 3,172 SH   DFND 12 3,172 0 0
ALLIED NEVADA GOLD CORP OPTIONS 019344100 54 8,300 SH Call DFND 12 8,300 0 0
ALLIED NEVADA GOLD CORP OPTIONS 019344100 102 15,700 SH Put DFND 12 15,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 228 9,899 SH   DFND 1 9,899 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,855 470,303 SH   DFND 2 15,475 0 454,828
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 6,957 SH   DFND 1 6,957 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 924 71,388 SH   DFND 2 67,066 0 4,322
ALLSTATE CORP COM 020002101 21,455 445,867 SH   DFND 1 445,867 0 0
ALLSTATE CORP COM 020002101 12,970 269,531 SH   OTR 1 38,037 116,985 114,509
ALLSTATE CORP COM 020002101 35,516 738,076 SH   DFND 2 267,273 0 470,803
ALLSTATE CORP OPTIONS 020002101 2,945 61,200 SH Call DFND 2 61,200 0 0
ALLSTATE CORP OPTIONS 020002101 5,789 120,300 SH Put DFND 2 120,300 0 0
ALLSTATE CORP COM 020002101 37 762 SH   DFND 6 762 0 0
ALLSTATE CORP COM 020002101 530 11,011 SH   DFND 12 11,011 0 0
ALLSTATE CORP OPTIONS 020002101 1,068 22,200 SH Call DFND 12 22,200 0 0
ALLSTATE CORP OPTIONS 020002101 351 7,300 SH Put DFND 12 7,300 0 0
ALLSTATE CORP COM 020002101 625 12,985 SH   DFND 28 12,985 0 0
ALLSTATE CORP COM 020002101 2,711 56,332 SH   OTR 28 0 56,332 0
ALMADEN MINERALS LTD COM 020283107 10 7,000 SH   DFND   0 7,000 0
ALMADEN MINERALS LTD COM 020283107 4 2,500 SH   DFND 2 2,500 0 0
ALMOST FAMILY INC COM 020409108 506 26,484 SH   DFND 2 26,484 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 217 SH   DFND 1 217 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,820 58,700 SH   OTR 1 0 0 58,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 522 16,847 SH   DFND 2 15,447 0 1,400
ALON USA ENERGY INC COM 020520102 43 3,000 SH   DFND 1 3,000 0 0
ALON USA ENERGY INC COM 020520102 849 58,695 SH   DFND 2 58,695 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 29 1,200 SH   DFND 2 1,200 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 38 7,228 SH   DFND   1,228 6,000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,939 370,027 SH   DFND 1 364,750 1,100 4,177
ALPHA NATURAL RESOURCES INC COM 02076X102 11 2,100 SH   OTR 1 0 0 2,100
ALPHA NATURAL RESOURCES INC COM 02076X102 3,115 594,524 SH   DFND 2 534,760 0 59,764
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1,577 301,000 SH Call DFND 2 300,000 0 1,000
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1,085 207,100 SH Put DFND 2 207,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 172 32,909 SH   DFND 6 32,909 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 12 2,200 SH Call DFND 12 2,200 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 19 SH   DFND 28 19 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 1,700 2,000,000 PRN   DFND 2 2,000,000 0 0
ALPHA PRO TECH LTD COM 020772109 9 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 16 10,085 SH   DFND 2 10,085 0 0
ALPHATEC HOLDINGS INC COM 02081G102 57 27,986 SH   DFND 2 27,986 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 39 8,542 SH   DFND 2 0 0 8,542
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 248 32,531 SH   DFND 1 32,531 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 789 103,725 SH   DFND 2 0 0 103,725
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 41 10,419 SH   DFND 1 10,419 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 616 157,639 SH   DFND 2 5,000 0 152,639
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 117 SH   DFND 1 117 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 3 1,376 SH   DFND 2 1,376 0 0
ALTERA CORP COM 021441100 2,100 63,665 SH   DFND 1 63,115 550 0
ALTERA CORP COM 021441100 235 7,124 SH   OTR 1 0 6,394 730
ALTERA CORP COM 021441100 10,535 319,331 SH   DFND 2 128,028 0 191,303
ALTERA CORP OPTIONS 021441100 7,637 231,500 SH Call DFND 2 231,500 0 0
ALTERA CORP OPTIONS 021441100 10,643 322,600 SH Put DFND 2 322,600 0 0
ALTERA CORP COM 021441100 48 1,468 SH   DFND 6 1,468 0 0
ALTERA CORP COM 021441100 27 817 SH   DFND 12 817 0 0
ALTERA CORP OPTIONS 021441100 3 100 SH Call DFND 12 100 0 0
ALTERA CORP COM 021441100 1 44 SH   DFND 28 44 0 0
ALTEVA COM 02153V102 1 100 SH   DFND 2 0 0 100
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 730 43,744 SH   DFND 2 43,744 0 0
ALTRA HOLDINGS INC COM 02208R106 999 36,500 SH   DFND 2 25,423 0 11,077
ALTRIA GROUP INC COM 02209S103 1,106 31,595 SH   DFND   6,595 25,000 0
ALTRIA GROUP INC COM 02209S103 115,078 3,288,877 SH   DFND 1 3,288,877 0 0
ALTRIA GROUP INC COM 02209S103 59,043 1,687,419 SH   OTR 1 420,761 1,100,865 165,793
ALTRIA GROUP INC COM 02209S103 439,685 12,566,010 SH   DFND 2 1,817,287 0 10,748,723
ALTRIA GROUP INC OPTIONS 02209S103 19,979 571,000 SH Call DFND 2 571,000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 54,875 1,568,300 SH Put DFND 2 1,568,300 0 0
ALTRIA GROUP INC COM 02209S103 5,603 160,138 SH   DFND 6 160,138 0 0
ALTRIA GROUP INC OPTIONS 02209S103 23,741 678,500 SH Call DFND 6 678,500 0 0
ALTRIA GROUP INC OPTIONS 02209S103 8,748 250,000 SH Put DFND 6 250,000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 2,428 69,400 SH Call DFND 12 69,400 0 0
ALTRIA GROUP INC OPTIONS 02209S103 1,715 49,000 SH Put DFND 12 49,000 0 0
ALTRIA GROUP INC COM 02209S103 33 946 SH   DFND 26 946 0 0
ALTRIA GROUP INC COM 02209S103 436 12,463 SH   DFND 28 12,463 0 0
ALTRIA GROUP INC COM 02209S103 393 11,219 SH   OTR 28 9,500 950 769
ALUMINA LTD SPONSORED ADR 022205108 1 193 SH   OTR 1 193 0 0
ALUMINA LTD SPONSORED ADR 022205108 14 3,811 SH   DFND 2 0 0 3,811
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 181 22,988 SH   DFND 2 17,688 0 5,300
AMARIN CORP PLC SPONS ADR NEW 023111206 1,065 183,662 SH   DFND 1 183,662 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 15 2,552 SH   OTR 1 500 2,052 0
AMARIN CORP PLC SPONS ADR NEW 023111206 65 11,207 SH   DFND 2 11,207 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 124 21,406 SH   DFND 12 21,406 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 613 SH   DFND 28 613 0 0
AMAZON COM INC COM 023135106 875 3,150 SH   DFND   0 3,150 0
AMAZON COM INC OPTIONS 023135106 833 3,000 SH Put DFND   0 3,000 0
AMAZON COM INC COM 023135106 115,008 414,160 SH   DFND 1 414,160 0 0
AMAZON COM INC COM 023135106 30,524 109,921 SH   OTR 1 24,999 62,094 22,828
AMAZON COM INC COM 023135106 156,605 563,956 SH   DFND 2 113,968 0 449,988
AMAZON COM INC OPTIONS 023135106 48,790 175,700 SH Call DFND 2 175,700 0 0
AMAZON COM INC OPTIONS 023135106 102,718 369,900 SH Put DFND 2 369,900 0 0
AMAZON COM INC COM 023135106 1,845 6,644 SH   DFND 6 6,644 0 0
AMAZON COM INC OPTIONS 023135106 8,072 29,070 SH Call DFND 12 29,070 0 0
AMAZON COM INC OPTIONS 023135106 6,945 25,010 SH Put DFND 12 25,010 0 0
AMAZON COM INC COM 023135106 566 2,038 SH   DFND 28 2,038 0 0
AMAZON COM INC COM 023135106 1,355 4,880 SH   OTR 28 0 4,880 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,080 88,492 SH   DFND 2 88,492 0 0
AMBAC FINL GROUP INC COM NEW 023139884 387 16,222 SH   DFND 1 16,222 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,367 57,353 SH   OTR 1 52,939 4,414 0
AMBAC FINL GROUP INC COM NEW 023139884 5,025 210,865 SH   DFND 2 210,422 0 443
AMBASSADORS GROUP INC COM 023177108 0 35 SH   DFND 2 35 0 0
AMBIENT CORP COM NEW 02318N201 9 3,741 SH   DFND 2 3,531 0 210
AMCOL INTL CORP COM 02341W103 25 800 SH   DFND   0 800 0
AMCOL INTL CORP COM 02341W103 986 31,121 SH   DFND 2 30,987 0 134
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 6 7,000 PRN   DFND 2 0 0 7,000
AMEDISYS INC COM 023436108 1 53 SH   DFND 1 53 0 0
AMEDISYS INC COM 023436108 1,018 87,734 SH   DFND 2 82,150 0 5,584
AMEDISYS INC OPTIONS 023436108 1,008 86,900 SH Call DFND 2 86,900 0 0
AMERCO COM 023586100 43 264 SH   DFND 1 264 0 0
AMERCO COM 023586100 2,934 18,120 SH   DFND 2 18,120 0 0
AMERCO COM 023586100 11,653 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 5,099 148,067 SH   DFND 1 148,067 0 0
AMEREN CORP COM 023608102 7,223 209,739 SH   OTR 1 20,564 163,093 26,082
AMEREN CORP COM 023608102 3,132 90,950 SH   DFND 2 9,532 0 81,418
AMEREN CORP COM 023608102 204 5,934 SH   DFND 6 5,934 0 0
AMEREN CORP COM 023608102 1 38 SH   DFND 28 38 0 0
AMERIANA BANCORP COM 023613102 0 3 SH   DFND 2 3 0 0
AMERESCO INC CL A 02361E108 51 5,679 SH   DFND 2 5,279 0 400
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 180 26,638 SH   DFND 1 26,638 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 115 17,000 SH   OTR 1 14,500 2,500 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 48 7,082 SH   DFND 2 0 0 7,082
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 4,955 SH   DFND   0 4,955 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,244 838,797 SH   DFND 1 818,842 19,955 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,153 144,979 SH   OTR 1 0 36,896 108,083
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132,333 6,084,295 SH   DFND 2 2,249,788 0 3,834,506
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81,401 3,742,557 SH   DFND 6 3,742,557 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,282 SH   DFND 26 1,282 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,618 396,244 SH   DFND 28 396,244 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 400 SH   OTR 28 0 400 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 28 1,314 SH   DFND 1 1,314 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 43 2,020 SH   DFND 2 0 0 2,020
AMERICAN APPAREL INC COM 023850100 0 200 SH   DFND 1 200 0 0
AMERICAN APPAREL INC COM 023850100 297 154,501 SH   DFND 2 154,501 0 0
AMERICAN ASSETS TR INC COM 024013104 3 90 SH   DFND 1 90 0 0
AMERICAN ASSETS TR INC COM 024013104 0 8 SH   OTR 1 0 8 0
AMERICAN ASSETS TR INC COM 024013104 384 12,457 SH   DFND 2 9,355 0 3,102
AMERICAN AXLE & MFG HLDGS IN COM 024061103 472 25,353 SH   DFND 1 25,353 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 343 SH   OTR 1 0 343 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 34,818 1,868,923 SH   DFND 2 258,830 0 1,610,093
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 1,300 SH   DFND 26 1,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,997 295,068 SH   DFND 1 295,068 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 760 18,693 SH   OTR 1 3,685 15,008 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,728 214,668 SH   DFND 2 94,179 0 120,489
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 528 SH   DFND 6 528 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 124 3,041 SH   DFND 28 3,041 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 375 SH   DFND   0 375 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,988 86,401 SH   DFND 1 86,401 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 491 21,325 SH   OTR 1 9,525 11,365 435
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,071 1,393,769 SH   DFND 2 417,400 0 976,369
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 1,726 75,000 SH Call DFND 2 75,000 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 5,506 239,300 SH Put DFND 2 238,100 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 201 8,742 SH   DFND 12 8,742 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 419 18,200 SH Call DFND 12 18,200 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 541 23,500 SH Put DFND 12 23,500 0 0
AMERICAN CAP LTD COM 02503Y103 29,506 2,328,829 SH   DFND 1 2,328,829 0 0
AMERICAN CAP LTD COM 02503Y103 12 930 SH   OTR 1 0 930 0
AMERICAN CAP LTD COM 02503Y103 822 64,891 SH   DFND 2 42,258 0 22,633
AMERICAN CAP LTD OPTIONS 02503Y103 37 2,900 SH Call DFND 12 2,900 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 13 1,000 SH Put DFND 12 1,000 0 0
AMERICAN CAP LTD COM 02503Y103 10 750 SH   DFND 28 750 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 198 11,000 SH   DFND 1 11,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,221 67,905 SH   DFND 2 42,705 0 25,200
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 2 1,178 SH   DFND 2 512 0 666
AMERICAN DG ENERGY INC COM 025398108 76 58,107 SH   DFND 2 58,107 0 0
AMERICAN ELEC PWR INC COM 025537101 41,010 915,805 SH   DFND 1 915,805 0 0
AMERICAN ELEC PWR INC COM 025537101 16,545 369,463 SH   OTR 1 72,526 228,468 68,469
AMERICAN ELEC PWR INC COM 025537101 29,785 665,138 SH   DFND 2 25,067 0 640,071
AMERICAN ELEC PWR INC COM 025537101 407 9,087 SH   DFND 6 9,087 0 0
AMERICAN ELEC PWR INC COM 025537101 214 4,787 SH   DFND 28 4,612 175 0
AMERICAN ELEC PWR INC COM 025537101 368 8,214 SH   OTR 28 0 8,214 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,799 208,063 SH   DFND 1 208,063 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 492 SH   OTR 1 0 492 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,448 134,082 SH   DFND 2 115,199 0 18,883
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 2,363 129,400 SH Call DFND 2 129,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 79 4,325 SH   DFND 12 4,325 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 144 7,900 SH Call DFND 12 7,900 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 261 14,300 SH Put DFND 12 14,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,277 81,330 SH   DFND 1 81,330 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 202 12,866 SH   DFND 2 8,639 0 4,227
AMERICAN EXPRESS CO COM 025816109 36 475 SH   DFND   0 475 0
AMERICAN EXPRESS CO COM 025816109 142,855 1,910,850 SH   DFND 1 1,910,850 0 0
AMERICAN EXPRESS CO COM 025816109 67,696 905,511 SH   OTR 1 105,854 613,145 186,512
AMERICAN EXPRESS CO COM 025816109 318,826 4,264,663 SH   DFND 2 854,050 0 3,410,613
AMERICAN EXPRESS CO OPTIONS 025816109 32,992 441,300 SH Call DFND 2 441,300 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 81,122 1,085,100 SH Put DFND 2 1,085,100 0 0
AMERICAN EXPRESS CO COM 025816109 193 2,578 SH   DFND 6 2,578 0 0
AMERICAN EXPRESS CO COM 025816109 271 3,629 SH   DFND 12 3,629 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 2,983 39,900 SH Call DFND 12 39,900 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 3,925 52,500 SH Put DFND 12 52,500 0 0
AMERICAN EXPRESS CO COM 025816109 618 8,267 SH   DFND 28 8,267 0 0
AMERICAN EXPRESS CO COM 025816109 664 8,878 SH   OTR 28 0 7,782 1,096
AMERICAN FINL GROUP INC OHIO COM 025932104 71 1,450 SH   DFND   0 1,450 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,136 43,663 SH   DFND 1 42,163 0 1,500
AMERICAN FINL GROUP INC OHIO COM 025932104 7 150 SH   OTR 1 0 0 150
AMERICAN FINL GROUP INC OHIO COM 025932104 2,169 44,351 SH   DFND 2 15,640 0 28,711
AMERICAN GREETINGS CORP CL A 026375105 961 52,725 SH   DFND 1 51,725 0 1,000
AMERICAN GREETINGS CORP CL A 026375105 380 20,882 SH   DFND 2 20,860 0 22
AMERICAN INCOME FD INC COM 02672T109 5 588 SH   DFND 2 0 0 588
AMERICAN INDEPENDENCE CORP COM NEW 026760405 5 666 SH   DFND 2 666 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   DFND   0 23 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 167 9,191 SH   DFND 1 6,089 668 2,434
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 97 5,310 SH   OTR 1 0 0 5,310
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,541 84,490 SH   DFND 2 82,936 0 1,554
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 66 3,604 SH   DFND 6 3,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 450 10,064 SH   DFND   0 10,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 56,767 1,269,961 SH   DFND 1 1,269,961 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,520 257,708 SH   OTR 1 17,088 136,167 104,453
AMERICAN INTL GROUP INC COM NEW 026874784 180,422 4,036,296 SH   DFND 2 2,293,453 0 1,742,843
AMERICAN INTL GROUP INC OPTIONS 026874784 16,387 366,600 SH Call DFND 2 366,600 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 71,869 1,607,800 SH Put DFND 2 1,607,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,306 29,224 SH   DFND 6 29,224 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 498 11,133 SH   DFND 12 11,133 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 4,175 93,400 SH Call DFND 12 93,400 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 5,346 119,600 SH Put DFND 12 119,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 253 5,669 SH   DFND 28 5,669 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45 1,000 SH   OTR 28 0 1,000 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 139 6,421 SH   DFND 1 6,421 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 114 5,256 SH   DFND 2 0 0 5,256
AMERICAN MUN INCOME PORTFOLI COM 027649102 47 3,200 SH   DFND 1 3,200 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 39 2,682 SH   DFND 2 0 0 2,682
AMERICAN NATL BANKSHARES INC COM 027745108 127 5,475 SH   DFND 1 5,475 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 156 6,720 SH   DFND 2 6,720 0 0
AMERICAN NATL INS CO COM 028591105 313 3,151 SH   DFND 1 3,151 0 0
AMERICAN NATL INS CO COM 028591105 193 1,937 SH   DFND 2 1,937 0 0
AMERICAN PAC CORP COM 028740108 531 18,747 SH   DFND 2 18,747 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,146 30,845 SH   DFND 2 30,829 0 16
AMERICAN RAILCAR INDS INC COM 02916P103 143 4,261 SH   DFND 2 4,181 0 80
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 106 SH   DFND 1 106 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,157 141,337 SH   DFND 2 141,337 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 104 6,038 SH   DFND 1 6,038 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,904 110,714 SH   DFND 2 23,800 0 86,914
AMERICAN RIVER BANKSHARES COM 029326105 0 26 SH   DFND 2 26 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 130 2,330 SH   DFND 1 2,330 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,600 46,428 SH   DFND 2 13,500 0 32,928
AMERICAN SELECT PORTFOLIO IN COM 029570108 10 1,000 SH   DFND 1 1,000 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 329 32,332 SH   DFND 2 0 0 32,332
AMERICAN SHARED HOSPITAL SVC COM 029595105 42 19,097 SH   DFND 1 19,097 0 0
AMERICAN SOFTWARE INC CL A 029683109 14 1,572 SH   DFND 2 1,572 0 0
AMERICAN STS WTR CO COM 029899101 106 1,969 SH   DFND 1 1,969 0 0
AMERICAN STS WTR CO COM 029899101 38 700 SH   OTR 1 600 0 100
AMERICAN STS WTR CO COM 029899101 2,296 42,782 SH   DFND 2 35,098 0 7,684
AMERICAN STRATEGIC INCM PTFL COM 030098107 94 9,000 SH   OTR 1 0 0 9,000
AMERN STRATEGIC INCOME PTFL COM 030099105 16 2,000 SH   DFND 1 2,000 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 1,098 133,679 SH   DFND 2 0 0 133,679
AMERICAN STRATEGIC INCOME II COM 03009T101 9 1,330 SH   DFND 1 1,330 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 50 19,075 SH   DFND 1 18,775 300 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 22 8,350 SH   OTR 1 0 7,550 800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 150 56,763 SH   DFND 2 56,213 0 550
AMERICAN SUPERCONDUCTOR CORP COM 030111108 12 4,575 SH   DFND 12 4,575 0 0
AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 0 100 SH Call DFND 12 100 0 0
AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 22 8,500 SH Put DFND 12 8,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 94 1,278 SH   DFND   1,278 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,617 705,439 SH   DFND 1 698,070 7,369 0
AMERICAN TOWER CORP NEW COM 03027X100 13,826 188,956 SH   OTR 1 0 75,804 113,152
AMERICAN TOWER CORP NEW COM 03027X100 53,799 735,255 SH   DFND 2 112,507 0 622,748
AMERICAN TOWER CORP NEW OPTIONS 03027X100 293 4,000 SH Call DFND 12 4,000 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 278 3,800 SH Put DFND 12 3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,421 19,423 SH   DFND 28 19,423 0 0
AMERICAN VANGUARD CORP COM 030371108 548 23,374 SH   DFND 2 23,056 0 318
AMERICAN WTR WKS CO INC NEW COM 030420103 40,700 987,141 SH   DFND 1 987,141 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,221 247,891 SH   OTR 1 51,912 162,164 33,815
AMERICAN WTR WKS CO INC NEW COM 030420103 150,157 3,641,946 SH   DFND 2 62,034 0 3,579,912
AMERICAN WTR WKS CO INC NEW COM 030420103 218 5,298 SH   DFND 6 5,298 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 393 9,542 SH   DFND 26 9,542 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 217 5,270 SH   DFND 28 5,270 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 925 22,440 SH   OTR 28 0 22,440 0
AMERICAN WOODMARK CORP COM 030506109 445 12,830 SH   DFND 2 12,723 0 107
AMERICAS CAR MART INC COM 03062T105 6 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 116 2,690 SH   DFND 2 2,690 0 0
AMERISTAR CASINOS INC COM 03070Q101 721 27,407 SH   DFND 1 27,407 0 0
AMERISTAR CASINOS INC COM 03070Q101 2,058 78,296 SH   DFND 2 78,263 0 33
AMERISAFE INC COM 03071H100 980 30,252 SH   DFND 2 30,252 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,432 312,236 SH   DFND 1 295,976 16,260 0
AMERISOURCEBERGEN CORP COM 03073E105 5,900 105,678 SH   OTR 1 0 63,289 42,389
AMERISOURCEBERGEN CORP COM 03073E105 27,163 486,537 SH   DFND 2 135,183 0 351,354
AMERISOURCEBERGEN CORP COM 03073E105 115 2,051 SH   DFND 28 2,051 0 0
AMERISERV FINL INC COM 03074A102 0 24 SH   DFND 2 24 0 0
AMERIPRISE FINL INC COM 03076C106 15,695 194,056 SH   DFND 1 183,532 10,524 0
AMERIPRISE FINL INC COM 03076C106 8,550 105,711 SH   OTR 1 0 69,049 36,662
AMERIPRISE FINL INC COM 03076C106 1,977 24,441 SH   DFND 2 12,400 0 12,041
AMERIPRISE FINL INC COM 03076C106 81 1,000 SH   DFND 28 1,000 0 0
AMERIPRISE FINL INC COM 03076C106 18 218 SH   OTR 28 0 0 218
AMERIS BANCORP COM 03076K108 35 2,053 SH   DFND 1 2,053 0 0
AMERIS BANCORP COM 03076K108 326 19,335 SH   DFND 2 19,335 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,663 53,868 SH   DFND 1 53,868 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,353 88,070 SH   OTR 1 67,375 4,640 16,055
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,951 39,469 SH   DFND 2 3 0 39,466
AMES NATL CORP COM 031001100 254 11,177 SH   DFND 2 11,177 0 0
AMETEK INC NEW COM 031100100 2,509 59,313 SH   DFND 1 59,313 0 0
AMETEK INC NEW COM 031100100 128 3,029 SH   OTR 1 0 3,029 0
AMETEK INC NEW COM 031100100 11,709 276,797 SH   DFND 2 99,315 0 177,482
AMETEK INC NEW COM 031100100 281 6,644 SH   DFND 6 6,644 0 0
AMETEK INC NEW COM 031100100 8 196 SH   DFND 28 196 0 0
AMGEN INC COM 031162100 136,800 1,386,577 SH   DFND 1 1,386,577 0 0
AMGEN INC COM 031162100 54,443 551,821 SH   OTR 1 151,281 277,824 122,716
AMGEN INC COM 031162100 80,380 814,714 SH   DFND 2 442,898 0 371,816
AMGEN INC OPTIONS 031162100 25,592 259,400 SH Call DFND 2 259,400 0 0
AMGEN INC OPTIONS 031162100 48,866 495,300 SH Put DFND 2 491,800 0 3,500
AMGEN INC COM 031162100 5,861 59,411 SH   DFND 6 59,411 0 0
AMGEN INC COM 031162100 33 336 SH   DFND 12 336 0 0
AMGEN INC OPTIONS 031162100 3,483 35,300 SH Call DFND 12 35,300 0 0
AMGEN INC OPTIONS 031162100 2,901 29,400 SH Put DFND 12 29,400 0 0
AMGEN INC COM 031162100 656 6,654 SH   DFND 28 6,654 0 0
AMGEN INC COM 031162100 20 200 SH   OTR 28 0 200 0
AMICUS THERAPEUTICS INC COM 03152W109 9 3,804 SH   DFND 2 3,804 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 96 SH   DFND 1 96 0 0
AMKOR TECHNOLOGY INC COM 031652100 764 181,427 SH   DFND 2 181,127 0 300
AMPCO-PITTSBURGH CORP COM 032037103 374 19,901 SH   DFND 2 19,901 0 0
AMPHENOL CORP NEW CL A 032095101 18,269 234,397 SH   DFND 1 234,397 0 0
AMPHENOL CORP NEW CL A 032095101 1,758 22,556 SH   OTR 1 2,027 15,202 5,327
AMPHENOL CORP NEW CL A 032095101 11,512 147,697 SH   DFND 2 26,785 0 120,912
AMPHENOL CORP NEW CL A 032095101 7 84 SH   DFND 6 84 0 0
AMPHENOL CORP NEW CL A 032095101 489 6,274 SH   DFND 28 6,274 0 0
AMPHENOL CORP NEW CL A 032095101 39 500 SH   OTR 28 0 500 0
AMPIO PHARMACEUTICALS INC COM 03209T109 13 2,289 SH   DFND 2 2,289 0 0
AMREP CORP NEW COM 032159105 4 382 SH   DFND 2 369 0 13
AMREIT INC NEW CL B 03216B208 410 21,174 SH   DFND 2 21,174 0 0
AMSURG CORP COM 03232P405 246 7,009 SH   DFND 1 7,009 0 0
AMSURG CORP COM 03232P405 2 50 SH   OTR 1 0 0 50
AMSURG CORP COM 03232P405 1,464 41,721 SH   DFND 2 41,515 0 206
AMTECH SYS INC COM PAR $0.01N 032332504 1 112 SH   DFND 2 12 0 100
AMTRUST FINANCIAL SERVICES I COM 032359309 213 5,970 SH   DFND 1 5,212 276 482
AMTRUST FINANCIAL SERVICES I COM 032359309 10 276 SH   OTR 1 0 0 276
AMTRUST FINANCIAL SERVICES I COM 032359309 1,813 50,778 SH   DFND 2 50,025 0 753
AMTRUST FINANCIAL SERVICES I OPTIONS 032359309 1,307 36,600 SH Put DFND 2 36,600 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 15 432 SH   DFND 28 432 0 0
AMYRIS INC COM 03236M101 8 2,808 SH   DFND 1 0 0 2,808
AMYRIS INC COM 03236M101 78 26,902 SH   DFND 2 26,902 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 120 21,489 SH   DFND 2 21,489 0 0
ANADARKO PETE CORP COM 032511107 112,054 1,304,017 SH   DFND 1 1,304,017 0 0
ANADARKO PETE CORP COM 032511107 40,458 470,824 SH   OTR 1 14,070 282,139 174,615
ANADARKO PETE CORP COM 032511107 223,267 2,598,239 SH   DFND 2 509,086 0 2,089,153
ANADARKO PETE CORP OPTIONS 032511107 85,732 997,700 SH Call DFND 2 997,700 0 0
ANADARKO PETE CORP OPTIONS 032511107 43,953 511,500 SH Put DFND 2 511,500 0 0
ANADARKO PETE CORP COM 032511107 744 8,663 SH   DFND 6 8,663 0 0
ANADARKO PETE CORP OPTIONS 032511107 15,528 180,700 SH Call DFND 6 180,700 0 0
ANADARKO PETE CORP OPTIONS 032511107 6,075 70,700 SH Put DFND 6 70,700 0 0
ANADARKO PETE CORP COM 032511107 65 759 SH   DFND 12 759 0 0
ANADARKO PETE CORP OPTIONS 032511107 2,758 32,100 SH Call DFND 12 32,100 0 0
ANADARKO PETE CORP OPTIONS 032511107 2,440 28,400 SH Put DFND 12 28,400 0 0
ANADARKO PETE CORP COM 032511107 44 515 SH   DFND 26 515 0 0
ANADARKO PETE CORP COM 032511107 969 11,274 SH   DFND 28 11,274 0 0
ANADARKO PETE CORP COM 032511107 3,493 40,646 SH   OTR 28 591 40,055 0
ANADIGICS INC COM 032515108 22 9,943 SH   DFND 1 9,943 0 0
ANADIGICS INC COM 032515108 129 58,553 SH   DFND 2 57,823 0 730
ANALOG DEVICES INC COM 032654105 8,798 195,258 SH   DFND 1 195,258 0 0
ANALOG DEVICES INC COM 032654105 5,127 113,781 SH   OTR 1 22,446 54,545 36,790
ANALOG DEVICES INC COM 032654105 19,076 423,357 SH   DFND 2 49,680 0 373,677
ANALOG DEVICES INC OPTIONS 032654105 1,455 32,300 SH Call DFND 2 32,300 0 0
ANALOG DEVICES INC OPTIONS 032654105 1,726 38,300 SH Put DFND 2 38,300 0 0
ANALOG DEVICES INC COM 032654105 7 163 SH   DFND 6 163 0 0
ANALOG DEVICES INC OPTIONS 032654105 212 4,700 SH Call DFND 12 4,700 0 0
ANALOG DEVICES INC OPTIONS 032654105 77 1,700 SH Put DFND 12 1,700 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,762 24,193 SH   DFND 1 24,193 0 0
ANALOGIC CORP COM PAR $0.05 032657207 847 11,631 SH   DFND 2 11,331 0 300
ANALYSTS INTL CORP COM NEW 032681207 36 9,463 SH   DFND 2 3 0 9,460
ANAREN INC COM 032744104 254 11,051 SH   DFND 2 11,051 0 0
ANDERSONS INC COM 034164103 7,468 140,407 SH   DFND 1 137,285 1,833 1,289
ANDERSONS INC COM 034164103 97 1,833 SH   OTR 1 0 0 1,833
ANDERSONS INC COM 034164103 878 16,503 SH   DFND 2 15,985 0 518
ANDERSONS INC COM 034164103 166 3,129 SH   DFND 28 3,129 0 0
ANGIES LIST INC COM 034754101 54 2,046 SH   DFND 1 2,046 0 0
ANGIES LIST INC COM 034754101 5,554 209,122 SH   DFND 2 11,668 0 197,454
ANGIES LIST INC OPTIONS 034754101 173 6,500 SH Call DFND 2 6,500 0 0
ANGIES LIST INC OPTIONS 034754101 93 3,500 SH Call DFND 12 3,500 0 0
ANGIES LIST INC OPTIONS 034754101 69 2,600 SH Put DFND 12 2,600 0 0
ANGIODYNAMICS INC COM 03475V101 273 24,215 SH   DFND 2 17,215 0 7,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 516 SH   DFND   0 516 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 201 14,044 SH   DFND 1 14,044 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 41 2,861 SH   OTR 1 1,161 0 1,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,852 409,210 SH   DFND 2 284,287 0 124,923
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 7 438 SH   DFND 1 438 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 345 20,153 SH   DFND 2 0 0 20,153
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 590 SH   DFND   0 590 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 97,217 1,077,077 SH   DFND 1 1,003,906 73,171 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,790 230,333 SH   OTR 1 0 78,259 152,074
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77,012 853,224 SH   DFND 2 100,722 0 752,502
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,589 17,600 SH   DFND 28 17,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,419 15,725 SH   OTR 28 0 15,725 0
ANIKA THERAPEUTICS INC COM 035255108 21 1,222 SH   DFND 2 1,222 0 0
ANIXTER INTL INC COM 035290105 213 2,815 SH   DFND 1 815 52 1,948
ANIXTER INTL INC COM 035290105 80 1,052 SH   OTR 1 0 0 1,052
ANIXTER INTL INC COM 035290105 2,183 28,797 SH   DFND 2 28,542 0 255
ANIXTER INTL INC OPTIONS 035290105 2,320 30,600 SH Call DFND 2 30,600 0 0
ANN INC COM 035623107 1,001 30,155 SH   DFND 1 30,155 0 0
ANN INC COM 035623107 6 187 SH   OTR 1 0 187 0
ANN INC COM 035623107 3,879 116,824 SH   DFND 2 44,280 0 72,544
ANN INC COM 035623107 120 3,613 SH   DFND 12 3,613 0 0
ANN INC OPTIONS 035623107 120 3,600 SH Call DFND 12 3,600 0 0
ANN INC OPTIONS 035623107 183 5,500 SH Put DFND 12 5,500 0 0
ANNALY CAP MGMT INC COM 035710409 9 700 SH   DFND   0 700 0
ANNALY CAP MGMT INC COM 035710409 3,183 253,184 SH   DFND 1 253,184 0 0
ANNALY CAP MGMT INC COM 035710409 3,513 279,499 SH   OTR 1 28,375 40,105 211,019
ANNALY CAP MGMT INC COM 035710409 71,628 5,698,304 SH   DFND 2 1,376,677 0 4,321,627
ANNALY CAP MGMT INC OPTIONS 035710409 11,348 902,800 SH Put DFND 2 902,800 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 104 8,300 SH Call DFND 12 8,300 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 215 17,100 SH Put DFND 12 17,100 0 0
ANNALY CAP MGMT INC COM 035710409 44 3,500 SH   OTR 28 0 3,500 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1,635 1,460,000 PRN   DFND 2 1,460,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,859 2,834,000 PRN   DFND 2 2,834,000 0 0
ANNIES INC COM 03600T104 2,093 48,979 SH   DFND 1 48,979 0 0
ANNIES INC COM 03600T104 676 15,806 SH   DFND 2 15,641 0 165
ANSYS INC COM 03662Q105 746 10,204 SH   DFND 1 10,204 0 0
ANSYS INC COM 03662Q105 250 3,425 SH   OTR 1 600 2,600 225
ANSYS INC COM 03662Q105 5,185 70,935 SH   DFND 2 45,708 0 25,227
ANTARES PHARMA INC COM 036642106 62 15,000 SH   DFND 1 15,000 0 0
ANTARES PHARMA INC COM 036642106 64 15,353 SH   DFND 2 14,353 0 1,000
ANTHERA PHARMACEUTICALS INC COM 03674U102 5 10,000 SH   DFND 1 10,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 1 1,950 SH   DFND 2 1,950 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 164 29,231 SH   DFND 1 29,231 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 200 SH   OTR 1 0 200 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12,528 2,237,119 SH   DFND 2 2,025,128 0 211,991
APACHE CORP COM 037411105 1,748 20,850 SH   DFND   0 20,850 0
APACHE CORP COM 037411105 91,435 1,090,719 SH   DFND 1 1,090,719 0 0
APACHE CORP COM 037411105 32,254 384,750 SH   OTR 1 69,922 208,602 106,226
APACHE CORP COM 037411105 54,360 648,452 SH   DFND 2 89,099 0 559,353
APACHE CORP OPTIONS 037411105 13,388 159,700 SH Call DFND 2 159,700 0 0
APACHE CORP OPTIONS 037411105 30,866 368,200 SH Put DFND 2 364,100 0 4,100
APACHE CORP COM 037411105 36 425 SH   DFND 6 425 0 0
APACHE CORP OPTIONS 037411105 2,775 33,100 SH Call DFND 12 33,100 0 0
APACHE CORP OPTIONS 037411105 2,129 25,400 SH Put DFND 12 25,400 0 0
APACHE CORP COM 037411105 25 300 SH   DFND 26 300 0 0
APACHE CORP COM 037411105 461 5,498 SH   DFND 28 5,498 0 0
APACHE CORP COM 037411105 30 360 SH   OTR 28 0 360 0
APACHE CORP PFD CONV SER D 037411808 781 16,349 SH   DFND 1 15,749 0 600
APACHE CORP PFD CONV SER D 037411808 1,411 29,546 SH   DFND 2 0 0 29,546
APARTMENT INVT & MGMT CO CL A 03748R101 11 375 SH   DFND   375 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,752 258,072 SH   DFND 1 258,072 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 14 479 SH   OTR 1 479 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,742 191,142 SH   DFND 2 133,783 0 57,359
APARTMENT INVT & MGMT CO CL A 03748R101 36 1,182 SH   DFND 6 1,182 0 0
APOGEE ENTERPRISES INC COM 037598109 1,028 42,844 SH   DFND 2 42,799 0 45
APOLLO GROUP INC CL A 037604105 1,413 79,743 SH   DFND 1 79,525 25 193
APOLLO GROUP INC CL A 037604105 0 25 SH   OTR 1 0 0 25
APOLLO GROUP INC CL A 037604105 3,477 196,220 SH   DFND 2 158,751 0 37,469
APOLLO GROUP INC CL A 037604105 519 29,274 SH   DFND 6 29,274 0 0
APOLLO GROUP INC CL A 037604105 26 1,450 SH   DFND 12 1,450 0 0
APOLLO GROUP INC OPTIONS 037604105 62 3,500 SH Call DFND 12 3,500 0 0
APOLLO GROUP INC OPTIONS 037604105 142 8,000 SH Put DFND 12 8,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 662 27,449 SH   DFND 1 26,449 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 282 11,714 SH   OTR 1 0 0 11,714
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22,200 921,150 SH   DFND 2 51,485 0 869,665
APOLLO INVT CORP COM 03761U106 8,725 1,127,286 SH   DFND 1 1,127,286 0 0
APOLLO INVT CORP COM 03761U106 66 8,473 SH   OTR 1 3,776 4,473 224
APOLLO INVT CORP COM 03761U106 4,152 536,412 SH   DFND 2 103,447 0 432,965
APOLLO INVT CORP COM 03761U106 31 4,051 SH   DFND 28 4,051 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,550 SH   DFND   0 1,550 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,047 65,943 SH   DFND 1 65,143 175 625
APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH   OTR 1 0 0 175
APOLLO COML REAL EST FIN INC COM 03762U105 5,128 322,908 SH   DFND 2 147,539 0 175,369
APOLLO COML REAL EST FIN INC COM 03762U105 9 537 SH   DFND 28 537 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,619 82,326 SH   DFND 1 82,326 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,655 84,159 SH   DFND 2 0 0 84,159
APOLLO TACTICAL INCOME FD IN COM 037638103 3,714 205,437 SH   DFND 2 0 0 205,437
APOLLO RESIDENTIAL MTG INC COM 03763V102 274 16,600 SH   DFND 1 16,600 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 244 14,783 SH   DFND 2 3,533 0 11,250
APPLE INC COM 037833100 14,594 36,804 SH   DFND   0 32,179 4,625
APPLE INC COM 037833100 707,064 1,783,129 SH   DFND 1 1,783,129 0 0
APPLE INC OPTIONS 037833100 1,586 4,000 SH Call DFND 1 4,000 0 0
APPLE INC COM 037833100 293,567 740,340 SH   OTR 1 46,533 283,145 410,662
APPLE INC COM 037833100 1,411,437 3,559,472 SH   DFND 2 2,168,427 0 1,391,045
APPLE INC OPTIONS 037833100 446,207 1,125,278 SH Call DFND 2 1,123,378 0 1,900
APPLE INC OPTIONS 037833100 651,246 1,642,361 SH Put DFND 2 1,641,173 0 1,188
APPLE INC COM 037833100 21,287 53,682 SH   DFND 6 53,682 0 0
APPLE INC OPTIONS 037833100 168,624 425,250 SH Call DFND 6 425,250 0 0
APPLE INC OPTIONS 037833100 66,281 167,154 SH Put DFND 6 167,154 0 0
APPLE INC OPTIONS 037833100 260,957 658,103 SH Call DFND 12 658,103 0 0
APPLE INC OPTIONS 037833100 233,466 588,773 SH Put DFND 12 588,773 0 0
APPLE INC COM 037833100 14,055 35,445 SH   DFND 26 35,445 0 0
APPLE INC COM 037833100 6,469 16,313 SH   DFND 28 16,313 0 0
APPLE INC COM 037833100 6,332 15,968 SH   OTR 28 469 15,499 0
APPLE INC OPTIONS 037833100 278 700 SH Call OTR 28 700 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH   DFND 2 2 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,485 51,409 SH   DFND 1 51,409 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 162 3,357 SH   OTR 1 3,218 132 7
APPLIED INDL TECHNOLOGIES IN COM 03820C105 931 19,269 SH   DFND 2 19,240 0 29
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 119 SH   DFND 28 119 0 0
APPLIED MATLS INC COM 038222105 32,805 2,198,758 SH   DFND 1 2,198,758 0 0
APPLIED MATLS INC COM 038222105 3,535 236,931 SH   OTR 1 3,186 148,683 85,062
APPLIED MATLS INC COM 038222105 21,814 1,462,084 SH   DFND 2 1,024,689 0 437,395
APPLIED MATLS INC OPTIONS 038222105 14,202 951,900 SH Call DFND 2 951,900 0 0
APPLIED MATLS INC OPTIONS 038222105 4,918 329,600 SH Put DFND 2 329,600 0 0
APPLIED MATLS INC COM 038222105 884 59,267 SH   DFND 6 59,267 0 0
APPLIED MATLS INC COM 038222105 764 51,215 SH   DFND 12 51,215 0 0
APPLIED MATLS INC OPTIONS 038222105 1,295 86,800 SH Call DFND 12 86,800 0 0
APPLIED MATLS INC OPTIONS 038222105 2,854 191,300 SH Put DFND 12 191,300 0 0
APPLIED MATLS INC COM 038222105 2 163 SH   DFND 28 163 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 297 SH   OTR 1 0 297 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 752 85,478 SH   DFND 2 85,441 0 37
APRICUS BIOSCIENCES INC COM 03832V109 2 854 SH   DFND 2 21 0 833
APTARGROUP INC COM 038336103 3,301 59,798 SH   DFND 1 59,798 0 0
APTARGROUP INC COM 038336103 1,707 30,914 SH   OTR 1 8,000 22,914 0
APTARGROUP INC COM 038336103 1,921 34,795 SH   DFND 2 21,158 0 13,637
APTARGROUP INC COM 038336103 1,172 21,225 SH   OTR 28 0 21,225 0
APPROACH RESOURCES INC COM 03834A103 336 13,680 SH   OTR 1 0 10,180 3,500
APPROACH RESOURCES INC COM 03834A103 715 29,115 SH   DFND 2 27,515 0 1,600
AQUA AMERICA INC COM 03836W103 3,185 101,779 SH   DFND 1 101,779 0 0
AQUA AMERICA INC COM 03836W103 937 29,944 SH   OTR 1 1,166 20,111 8,667
AQUA AMERICA INC COM 03836W103 3,681 117,645 SH   DFND 2 67,471 0 50,174
AQUA AMERICA INC COM 03836W103 559 17,859 SH   DFND 6 17,859 0 0
AQUA AMERICA INC COM 03836W103 6 200 SH   OTR 28 0 200 0
ARABIAN AMERN DEV CO COM 038465100 6 633 SH   DFND 2 633 0 0
ARBITRON INC COM 03875Q108 43 921 SH   DFND 1 921 0 0
ARBITRON INC COM 03875Q108 7,299 157,136 SH   DFND 2 157,136 0 0
ARBITRON INC OPTIONS 03875Q108 37 800 SH Call DFND 2 800 0 0
ARBOR RLTY TR INC COM 038923108 102 16,237 SH   DFND 1 16,237 0 0
ARBOR RLTY TR INC COM 038923108 75 12,000 SH   OTR 1 8,743 0 3,257
ARBOR RLTY TR INC COM 038923108 190 30,249 SH   DFND 2 28,849 0 1,400
ARCH COAL INC COM 039380100 1 300 SH   DFND   0 300 0
ARCH COAL INC COM 039380100 270 71,463 SH   DFND 1 70,963 200 300
ARCH COAL INC COM 039380100 1 200 SH   OTR 1 0 0 200
ARCH COAL INC COM 039380100 1,872 495,290 SH   DFND 2 457,872 0 37,418
ARCH COAL INC OPTIONS 039380100 189 50,000 SH Put DFND 2 50,000 0 0
ARCH COAL INC COM 039380100 100 26,475 SH   DFND 6 26,475 0 0
ARCH COAL INC COM 039380100 19 5,135 SH   DFND 12 5,135 0 0
ARCH COAL INC OPTIONS 039380100 131 34,600 SH Call DFND 12 34,600 0 0
ARCH COAL INC OPTIONS 039380100 99 26,200 SH Put DFND 12 26,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 107 9,561 SH   DFND   0 9,561 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 534 47,670 SH   DFND 1 47,670 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 325 SH   OTR 1 250 75 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14,636 1,306,756 SH   DFND 2 234,774 0 1,071,982
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 28,420 2,537,540 SH   DFND 6 2,537,540 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3,279 3,215,000 PRN   DFND 6 3,215,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254 7,500 SH   DFND   0 7,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,285 893,101 SH   DFND 1 863,892 29,209 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,986 147,039 SH   OTR 1 0 79,584 67,455
ARCHER DANIELS MIDLAND CO COM 039483102 57,449 1,694,151 SH   DFND 2 1,332,267 0 361,884
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1,594 47,000 SH Call DFND 2 47,000 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 4,510 133,000 SH Put DFND 2 133,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,664 78,561 SH   DFND 6 78,561 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 34 1,000 SH Call DFND 12 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 44 SH   DFND 28 44 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2,374 2,355,000 PRN   DFND 2 2,355,000 0 0
ARCTIC CAT INC COM 039670104 2,531 56,277 SH   DFND 1 56,277 0 0
ARCTIC CAT INC COM 039670104 639 14,210 SH   DFND 2 14,210 0 0
ARDEN GROUP INC CL A 039762109 88 793 SH   DFND 2 793 0 0
ARENA PHARMACEUTICALS INC COM 040047102 31 4,000 SH   DFND 1 4,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 5,348 694,598 SH   DFND 2 692,798 0 1,800
ARENA PHARMACEUTICALS INC OPTIONS 040047102 976 126,700 SH Call DFND 2 126,700 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 5,328 692,000 SH Put DFND 2 692,000 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 746 96,900 SH Call DFND 12 96,900 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 651 84,500 SH Put DFND 12 84,500 0 0
ARGAN INC COM 04010E109 2 148 SH   DFND 1 148 0 0
ARGAN INC COM 04010E109 203 12,998 SH   DFND 2 12,998 0 0
ARES CAP CORP COM 04010L103 2,199 127,870 SH   DFND 1 126,170 1,700 0
ARES CAP CORP COM 04010L103 139 8,075 SH   OTR 1 0 6,375 1,700
ARES CAP CORP COM 04010L103 31,658 1,840,603 SH   DFND 2 108,292 0 1,732,311
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN   DFND 2 0 0 2,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,212 1,139,000 PRN   DFND 2 1,139,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 59 4,596 SH   DFND 1 4,596 0 0
ARES COML REAL ESTATE CORP COM 04013V108 772 60,233 SH   DFND 2 3,413 0 56,820
ARES DYNAMIC CR ALLOCATION F COM 04014F102 56 3,000 SH   DFND 1 3,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,438 76,522 SH   DFND 2 0 0 76,522
ARIAD PHARMACEUTICALS INC COM 04033A100 911 52,106 SH   DFND 1 51,661 445 0
ARIAD PHARMACEUTICALS INC COM 04033A100 62 3,557 SH   OTR 1 0 409 3,148
ARIAD PHARMACEUTICALS INC COM 04033A100 3,407 194,814 SH   DFND 2 63,968 0 130,846
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 525 30,000 SH Call DFND 2 30,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 43 2,453 SH   DFND 12 2,453 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 145 8,300 SH Call DFND 12 8,300 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 164 9,400 SH Put DFND 12 9,400 0 0
ARK RESTAURANTS CORP COM 040712101 0 2 SH   DFND 2 2 0 0
ARKANSAS BEST CORP DEL COM 040790107 4,932 214,895 SH   DFND 2 209,395 0 5,500
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 280 SH   DFND 1 280 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 1,300 SH   OTR 1 1,300 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 304 11,353 SH   DFND 2 11,239 0 114
ARLINGTON ASSET INVT CORP CL A NEW 041356205 550 20,558 SH   DFND 6 20,558 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,457 40,218 SH   DFND 1 40,218 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 177 4,893 SH   OTR 1 1,355 3,388 150
ARM HLDGS PLC SPONSORED ADR 042068106 8,693 239,947 SH   DFND 2 67,565 0 172,382
ARM HLDGS PLC SPONSORED ADR 042068106 360 9,945 SH   DFND 12 9,945 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 377 32,014 SH   DFND 2 31,971 0 43
ARMOUR RESIDENTIAL REIT INC COM 042315101 103 21,778 SH   DFND 1 21,778 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3,224 684,440 SH   DFND 2 48,346 0 636,094
ARMOUR RESIDENTIAL REIT INC OPTIONS 042315101 201 42,600 SH Put DFND 2 0 0 42,600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,841 80,377 SH   DFND 1 80,377 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,285 173,373 SH   DFND 2 171,308 0 2,065
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 372 SH   DFND 6 372 0 0
AROTECH CORP COM NEW 042682203 0 9 SH   DFND 2 2 0 7
ARQULE INC COM 04269E107 0 200 SH   DFND 1 200 0 0
ARQULE INC COM 04269E107 106 45,600 SH   OTR 1 0 0 45,600
ARQULE INC COM 04269E107 55 23,804 SH   DFND 2 23,804 0 0
ARRAY BIOPHARMA INC COM 04269X105 476 104,894 SH   OTR 1 13,894 0 91,000
ARRAY BIOPHARMA INC COM 04269X105 156 34,340 SH   DFND 2 34,340 0 0
ARRIS GROUP INC NEW COM 04270V106 95 6,607 SH   DFND 1 6,607 0 0
ARRIS GROUP INC NEW COM 04270V106 812 56,563 SH   DFND 2 56,563 0 0
ARROW ELECTRS INC COM 042735100 2,981 74,799 SH   DFND 1 74,799 0 0
ARROW ELECTRS INC COM 042735100 14 360 SH   OTR 1 0 360 0
ARROW ELECTRS INC COM 042735100 2,065 51,820 SH   DFND 2 30,517 0 21,303
ARROW FINL CORP COM 042744102 60 2,432 SH   DFND 1 2,432 0 0
ARROW FINL CORP COM 042744102 8 321 SH   OTR 1 321 0 0
ARROW FINL CORP COM 042744102 374 15,103 SH   DFND 2 15,103 0 0
ARROWHEAD RESH CORP COM NEW 042797209 7 3,332 SH   DFND 2 3,332 0 0
ARTESIAN RESOURCES CORP CL A 043113208 67 3,015 SH   DFND 2 1,453 0 1,562
ARTHROCARE CORP COM 043136100 962 27,854 SH   DFND 2 27,854 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 2 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 108 SH   DFND 1 108 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,068 21,404 SH   DFND 2 21,084 0 320
ARUBA NETWORKS INC COM 043176106 37 2,441 SH   DFND 1 2,441 0 0
ARUBA NETWORKS INC COM 043176106 46 3,005 SH   OTR 1 2,750 255 0
ARUBA NETWORKS INC COM 043176106 20,584 1,340,085 SH   DFND 2 1,323,399 0 16,686
ARUBA NETWORKS INC OPTIONS 043176106 2,596 169,000 SH Call DFND 2 169,000 0 0
ARUBA NETWORKS INC OPTIONS 043176106 20,567 1,339,000 SH Put DFND 2 1,339,000 0 0
ARUBA NETWORKS INC COM 043176106 169 10,977 SH   DFND 12 10,977 0 0
ARUBA NETWORKS INC OPTIONS 043176106 88 5,700 SH Call DFND 12 5,700 0 0
ARUBA NETWORKS INC OPTIONS 043176106 315 20,500 SH Put DFND 12 20,500 0 0
ASANKO GOLD INC COM 04341Y105 23 10,900 SH   DFND 2 10,900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,042 100,787 SH   DFND 1 99,713 504 570
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 504 SH   OTR 1 0 0 504
ASBURY AUTOMOTIVE GROUP INC COM 043436104 37,885 944,768 SH   DFND 2 33,550 0 911,218
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38 958 SH   DFND 28 958 0 0
ASCENA RETAIL GROUP INC COM 04351G101 100 5,734 SH   DFND 1 5,734 0 0
ASCENA RETAIL GROUP INC COM 04351G101 806 46,190 SH   DFND 2 45,162 0 1,028
ASCENA RETAIL GROUP INC OPTIONS 04351G101 26 1,500 SH Call DFND 12 1,500 0 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 9 500 SH Put DFND 12 500 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4 52 SH   DFND 1 52 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 309 3,958 SH   DFND 2 3,940 0 18
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 70 SH   DFND 2 70 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,488 129,962 SH   DFND 1 129,962 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,130 98,665 SH   DFND 2 86,748 0 11,917
ASHLAND INC NEW COM 044209104 3,015 36,107 SH   DFND 1 35,780 246 81
ASHLAND INC NEW COM 044209104 46 546 SH   OTR 1 0 0 546
ASHLAND INC NEW COM 044209104 1,447 17,328 SH   DFND 2 14,447 0 2,881
ASHLAND INC NEW COM 044209104 3 30 SH   DFND 28 30 0 0
ASIA PAC FD INC COM 044901106 110 10,851 SH   DFND 2 0 0 10,851
ASIA TIGERS FD INC COM 04516T105 4 330 SH   OTR 1 0 330 0
ASIA TIGERS FD INC COM 04516T105 42 3,640 SH   DFND 2 299 0 3,341
ASIAINFO-LINKAGE INC COM 04518A104 83 7,183 SH   DFND 2 7,183 0 0
ASPEN TECHNOLOGY INC COM 045327103 18 620 SH   DFND 1 620 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 201 SH   OTR 1 0 201 0
ASPEN TECHNOLOGY INC COM 045327103 668 23,196 SH   DFND 2 22,852 0 344
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 262 21,927 SH   DFND 2 21,927 0 0
ASSOCIATED BANC CORP COM 045487105 839 53,967 SH   DFND 1 53,967 0 0
ASSOCIATED BANC CORP COM 045487105 782 50,309 SH   DFND 2 47,307 0 3,002
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,350 83,984 SH   DFND 1 83,984 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,103 192,995 SH   DFND 2 190,897 0 2,098
ASSURANT INC COM 04621X108 18 360 SH   DFND   360 0 0
ASSURANT INC COM 04621X108 363 7,124 SH   DFND 1 7,124 0 0
ASSURANT INC COM 04621X108 59 1,168 SH   OTR 1 0 458 710
ASSURANT INC COM 04621X108 3,889 76,386 SH   DFND 2 54,366 0 22,020
ASTA FDG INC COM 046220109 201 23,195 SH   DFND 2 22,195 0 1,000
ASTEC INDS INC COM 046224101 1,069 31,161 SH   DFND 2 31,011 0 150
ASTEA INTL INC COM NEW 04622E208 64 31,530 SH   OTR 1 0 0 31,530
ASTEA INTL INC COM NEW 04622E208 0 1 SH   DFND 2 1 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1 222 SH   DFND 1 222 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 384 93,316 SH   DFND 2 43,016 0 50,300
ASTEX PHARMACEUTICALS INC OPTIONS 04624B103 180 43,700 SH Call DFND 2 43,700 0 0
ASTORIA FINL CORP COM 046265104 920 85,380 SH   DFND 1 85,380 0 0
ASTORIA FINL CORP COM 046265104 1,075 99,753 SH   OTR 1 0 0 99,753
ASTORIA FINL CORP COM 046265104 86 8,019 SH   DFND 2 7,519 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 227 4,800 SH   DFND   0 4,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,869 81,802 SH   DFND 1 81,802 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 801 16,937 SH   OTR 1 9,552 5,194 2,191
ASTRAZENECA PLC SPONSORED ADR 046353108 12,081 255,415 SH   DFND 2 40,524 0 214,890
ASTRO-MED INC NEW COM 04638F108 767 69,704 SH   DFND 1 68,750 0 954
ASTRO-MED INC NEW COM 04638F108 1 49 SH   DFND 2 49 0 0
ASTRONICS CORP COM 046433108 238 5,821 SH   DFND 2 4,800 0 1,021
ASTROTECH CORP COM 046484101 0 6 SH   DFND 2 6 0 0
ASURE SOFTWARE INC COM 04649U102 1 90 SH   DFND 2 81 0 9
ATHENAHEALTH INC COM 04685W103 2,188 25,818 SH   DFND 1 25,818 0 0
ATHENAHEALTH INC COM 04685W103 298 3,514 SH   OTR 1 0 3,514 0
ATHENAHEALTH INC COM 04685W103 1,031 12,164 SH   DFND 2 10,017 0 2,147
ATHENAHEALTH INC OPTIONS 04685W103 5,626 66,400 SH Put DFND 2 66,400 0 0
ATHENAHEALTH INC COM 04685W103 11 130 SH   DFND 28 130 0 0
ATHERSYS INC COM 04744L106 3 2,000 SH   DFND 1 2,000 0 0
ATHERSYS INC COM 04744L106 3 1,704 SH   DFND 2 1,704 0 0
ATLANTIC AMERN CORP COM 048209100 0 2 SH   DFND 2 2 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 31 7,900 SH   DFND 1 7,900 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 1,200 SH   OTR 1 1,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 316 80,288 SH   DFND 2 68,215 0 12,073
ATLANTIC PWR CORP COM NEW 04878Q863 2,029 514,977 SH   DFND 5 514,977 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 7 150 SH   OTR 1 0 0 150
ATLANTIC TELE NETWORK INC COM NEW 049079205 679 13,669 SH   DFND 2 13,549 0 120
ATLANTIC TELE NETWORK INC COM NEW 049079205 48 967 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 6 SH   DFND 2 6 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 684 15,623 SH   DFND 1 15,587 36 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 33 750 SH   OTR 1 0 714 36
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 612 13,974 SH   DFND 2 13,974 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 132 SH   DFND 28 132 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 38,322 782,233 SH   DFND 1 782,233 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 122 2,500 SH   OTR 1 0 2,500 0
ATLAS ENERGY LP COM UNITS LP 04930A104 77,475 1,581,446 SH   DFND 2 1,578,050 0 3,396
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 44,380 1,162,089 SH   DFND 1 1,162,089 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 286 7,500 SH   OTR 1 3,500 4,000 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8,365 219,045 SH   DFND 2 52 0 218,993
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,565 117,144 SH   DFND 1 117,144 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6 255 SH   OTR 1 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,785 81,489 SH   DFND 2 76,276 0 5,213
ATLATSA RES CORP COM 049477102 5 25,125 SH   DFND 6 25,125 0 0
ATMEL CORP COM 049513104 80 10,929 SH   DFND 1 10,929 0 0
ATMEL CORP COM 049513104 1,594 217,182 SH   DFND 2 210,413 0 6,769
ATMEL CORP OPTIONS 049513104 269 36,600 SH Call DFND 2 36,600 0 0
ATMOS ENERGY CORP COM 049560105 11,329 275,914 SH   DFND 1 273,599 2,315 0
ATMOS ENERGY CORP COM 049560105 1,395 33,982 SH   OTR 1 0 24,567 9,415
ATMOS ENERGY CORP COM 049560105 8,548 208,189 SH   DFND 2 41,297 0 166,892
ATRICURE INC COM 04963C209 45 4,783 SH   DFND 2 4,783 0 0
ATRION CORP COM 049904105 157 720 SH   OTR 1 720 0 0
ATRION CORP COM 049904105 98 448 SH   DFND 2 448 0 0
ATWOOD OCEANICS INC COM 050095108 328 6,301 SH   DFND 1 5,929 0 372
ATWOOD OCEANICS INC COM 050095108 2 43 SH   OTR 1 0 0 43
ATWOOD OCEANICS INC COM 050095108 1,729 33,210 SH   DFND 2 16,728 0 16,482
AUBURN NATL BANCORP COM 050473107 0 14 SH   DFND 2 14 0 0
AUDIENCE INC COM 05070J102 858 64,926 SH   DFND 1 64,926 0 0
AUDIENCE INC COM 05070J102 53 4,015 SH   DFND 2 4,015 0 0
AUGUSTA RES CORP COM NEW 050912203 18 8,703 SH   DFND 2 8,703 0 0
AURICO GOLD INC COM 05155C105 35 8,000 SH   DFND   0 8,000 0
AURICO GOLD INC COM 05155C105 177 40,500 SH   DFND 1 40,500 0 0
AURICO GOLD INC COM 05155C105 45 10,300 SH   OTR 1 2,000 8,300 0
AURICO GOLD INC COM 05155C105 1,245 284,927 SH   DFND 2 272,632 0 12,295
AURICO GOLD INC COM 05155C105 2,326 532,242 SH   DFND 5 532,242 0 0
AURICO GOLD INC COM 05155C105 260 59,543 SH   DFND 6 59,543 0 0
AURICO GOLD INC COM 05155C105 3 700 SH   DFND 12 700 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 4 5,100 SH   DFND 1 5,100 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 1 752 SH   DFND 2 702 0 50
AUTOBYTEL INC COM NEW 05275N205 0 11 SH   DFND 2 11 0 0
AUTODESK INC COM 052769106 4,787 141,039 SH   DFND 1 141,039 0 0
AUTODESK INC COM 052769106 771 22,723 SH   OTR 1 8,707 12,743 1,273
AUTODESK INC COM 052769106 3,969 116,928 SH   DFND 2 100,543 0 16,385
AUTODESK INC OPTIONS 052769106 2,664 78,500 SH Call DFND 2 78,500 0 0
AUTODESK INC OPTIONS 052769106 8,424 248,200 SH Put DFND 2 248,200 0 0
AUTODESK INC COM 052769106 7 206 SH   DFND 6 206 0 0
AUTODESK INC OPTIONS 052769106 292 8,600 SH Call DFND 12 8,600 0 0
AUTODESK INC OPTIONS 052769106 221 6,500 SH Put DFND 12 6,500 0 0
AUTODESK INC COM 052769106 764 22,500 SH   OTR 28 0 22,500 0
AUTOLIV INC COM 052800109 931 12,027 SH   DFND 1 12,027 0 0
AUTOLIV INC COM 052800109 778 10,050 SH   OTR 1 930 5,665 3,455
AUTOLIV INC COM 052800109 1,264 16,329 SH   DFND 2 14,714 0 1,615
AUTOMATIC DATA PROCESSING IN COM 053015103 88 1,275 SH   DFND   0 1,275 0
AUTOMATIC DATA PROCESSING IN COM 053015103 357,887 5,197,312 SH   DFND 1 5,197,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 144,387 2,096,824 SH   OTR 1 579,080 1,050,923 466,821
AUTOMATIC DATA PROCESSING IN COM 053015103 499,285 7,250,719 SH   DFND 2 432,192 0 6,818,527
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2,018 29,300 SH Call DFND 2 29,300 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 10,040 145,800 SH Put DFND 2 145,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 253 3,680 SH   DFND 6 3,680 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1,467 21,300 SH Call DFND 6 21,300 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1,467 21,300 SH Put DFND 6 21,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 197 2,865 SH   DFND 12 2,865 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 151 2,200 SH Call DFND 12 2,200 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 413 6,000 SH Put DFND 12 6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34 500 SH   DFND 26 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,294 33,308 SH   DFND 28 33,308 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,105 74,129 SH   OTR 28 88 74,041 0
AUTONATION INC COM 05329W102 11 250 SH   DFND   250 0 0
AUTONATION INC COM 05329W102 5,608 129,246 SH   DFND 1 129,246 0 0
AUTONATION INC COM 05329W102 125 2,888 SH   OTR 1 2,300 535 53
AUTONATION INC COM 05329W102 11,147 256,895 SH   DFND 2 48,348 0 208,547
AUTONATION INC COM 05329W102 8 192 SH   DFND 6 192 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 36 2,949 SH   DFND 2 2,949 0 0
AUTOZONE INC COM 053332102 23,928 56,475 SH   DFND 1 52,454 4,021 0
AUTOZONE INC COM 053332102 10,310 24,335 SH   OTR 1 0 4,525 19,810
AUTOZONE INC COM 053332102 61,985 146,299 SH   DFND 2 10,739 0 135,560
AUTOZONE INC OPTIONS 053332102 2,542 6,000 SH Call DFND 6 6,000 0 0
AUTOZONE INC OPTIONS 053332102 2,542 6,000 SH Put DFND 6 6,000 0 0
AUTOZONE INC COM 053332102 25 60 SH   DFND 12 60 0 0
AUTOZONE INC OPTIONS 053332102 466 1,100 SH Call DFND 12 1,100 0 0
AUTOZONE INC OPTIONS 053332102 1,017 2,400 SH Put DFND 12 2,400 0 0
AUTOZONE INC COM 053332102 759 1,791 SH   DFND 26 1,791 0 0
AUTOZONE INC COM 053332102 21 50 SH   DFND 28 50 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 115 6,895 SH   DFND 1 6,895 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 101 SH   OTR 1 0 101 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,017 61,170 SH   DFND 2 37,020 0 24,150
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 2,498 150,200 SH Call DFND 2 150,200 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 108 6,497 SH   DFND 12 6,497 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 30 1,800 SH Call DFND 12 1,800 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 146 8,800 SH Put DFND 12 8,800 0 0
AVALON RARE METALS INC COM 053470100 2 3,000 SH   DFND   0 3,000 0
AVALON RARE METALS INC COM 053470100 2 3,000 SH   DFND 2 3,000 0 0
AVALONBAY CMNTYS INC COM 053484101 13,797 102,268 SH   DFND 1 101,545 723 0
AVALONBAY CMNTYS INC COM 053484101 5,732 42,487 SH   OTR 1 0 8,906 33,581
AVALONBAY CMNTYS INC COM 053484101 34,479 255,569 SH   DFND 2 239,907 0 15,662
AVALONBAY CMNTYS INC COM 053484101 104 773 SH   DFND 6 773 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 108 800 SH Call DFND 12 800 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 94 700 SH Put DFND 12 700 0 0
AVALONBAY CMNTYS INC COM 053484101 159 1,176 SH   DFND 28 1,176 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 83 18,061 SH   DFND 2 15,286 0 2,775
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 41 8,809 SH   DFND 12 8,809 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 40 8,700 SH Call DFND 12 8,700 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 43 9,400 SH Put DFND 12 9,400 0 0
AVEO PHARMACEUTICALS INC COM 053588109 8 3,000 SH   DFND 1 3,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 4 1,797 SH   OTR 1 1,797 0 0
AVEO PHARMACEUTICALS INC COM 053588109 27 10,929 SH   DFND 2 10,929 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 837 SH   DFND 12 837 0 0
AVEO PHARMACEUTICALS INC OPTIONS 053588109 8 3,200 SH Call DFND 12 3,200 0 0
AVEO PHARMACEUTICALS INC OPTIONS 053588109 2 600 SH Put DFND 12 600 0 0
AVERY DENNISON CORP COM 053611109 5,341 124,902 SH   DFND 1 124,902 0 0
AVERY DENNISON CORP COM 053611109 1,345 31,454 SH   OTR 1 12,450 11,892 7,112
AVERY DENNISON CORP COM 053611109 3,726 87,148 SH   DFND 2 17,810 0 69,338
AVERY DENNISON CORP COM 053611109 1 19 SH   DFND 12 19 0 0
AVERY DENNISON CORP OPTIONS 053611109 9 200 SH Call DFND 12 200 0 0
AVERY DENNISON CORP OPTIONS 053611109 77 1,800 SH Put DFND 12 1,800 0 0
AVIAT NETWORKS INC COM 05366Y102 0 62 SH   DFND 1 62 0 0
AVIAT NETWORKS INC COM 05366Y102 1 202 SH   OTR 1 4 0 198
AVIAT NETWORKS INC COM 05366Y102 544 207,638 SH   DFND 2 207,314 0 324
AVIAT NETWORKS INC COM 05366Y102 3 1,168 SH   DFND 6 1,168 0 0
AVID TECHNOLOGY INC COM 05367P100 1 200 SH   DFND 1 200 0 0
AVID TECHNOLOGY INC COM 05367P100 1 250 SH   OTR 1 250 0 0
AVID TECHNOLOGY INC COM 05367P100 619 105,281 SH   DFND 2 105,096 0 185
AVIS BUDGET GROUP COM 053774105 3,601 125,245 SH   DFND 1 125,245 0 0
AVIS BUDGET GROUP COM 053774105 16 566 SH   OTR 1 173 343 50
AVIS BUDGET GROUP COM 053774105 7,427 258,333 SH   DFND 2 255,063 0 3,270
AVIS BUDGET GROUP OPTIONS 053774105 1,438 50,000 SH Put DFND 2 50,000 0 0
AVIS BUDGET GROUP COM 053774105 3 117 SH   DFND 6 117 0 0
AVIS BUDGET GROUP COM 053774105 125 4,342 SH   DFND 12 4,342 0 0
AVIS BUDGET GROUP OPTIONS 053774105 3 100 SH Call DFND 12 100 0 0
AVIS BUDGET GROUP OPTIONS 053774105 259 9,000 SH Put DFND 12 9,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5 3,000 PRN   DFND 1 3,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 15 8,000 PRN   DFND 2 0 0 8,000
AVISTA CORP COM 05379B107 229 8,489 SH   DFND 1 8,489 0 0
AVISTA CORP COM 05379B107 20 728 SH   OTR 1 200 0 528
AVISTA CORP COM 05379B107 3,094 114,515 SH   DFND 2 52,377 0 62,138
AVNET INC COM 053807103 3,298 98,156 SH   DFND 1 97,858 298 0
AVNET INC COM 053807103 78 2,334 SH   OTR 1 0 1,236 1,098
AVNET INC COM 053807103 2,325 69,206 SH   DFND 2 46,733 0 22,473
AVNET INC COM 053807103 35 1,037 SH   DFND 28 1,037 0 0
AVNET INC COM 053807103 151 4,500 SH   OTR 28 0 4,500 0
AVIV REIT INC MD COM 05381L101 5 190 SH   DFND 1 190 0 0
AVIV REIT INC MD COM 05381L101 1,860 73,529 SH   DFND 2 41,884 0 31,645
AVIVA PLC ADR 05382A104 12 1,129 SH   DFND 1 1,129 0 0
AVIVA PLC ADR 05382A104 23 2,209 SH   OTR 1 0 0 2,209
AVIVA PLC ADR 05382A104 17 1,663 SH   DFND 2 1,500 0 163
AVINO SILVER & GOLD MINES LT COM 053906103 93 103,550 SH   DFND 2 103,550 0 0
AVON PRODS INC COM 054303102 47 2,225 SH   DFND   0 2,225 0
AVON PRODS INC COM 054303102 5,112 243,079 SH   DFND 1 243,079 0 0
AVON PRODS INC COM 054303102 2,304 109,564 SH   OTR 1 40,278 51,726 17,560
AVON PRODS INC COM 054303102 24,845 1,181,422 SH   DFND 2 213,917 0 967,505
AVON PRODS INC OPTIONS 054303102 4,837 230,000 SH Put DFND 2 230,000 0 0
AVON PRODS INC OPTIONS 054303102 179 8,500 SH Call DFND 12 8,500 0 0
AVON PRODS INC OPTIONS 054303102 55 2,600 SH Put DFND 12 2,600 0 0
AVON PRODS INC COM 054303102 8 400 SH   DFND 26 400 0 0
AVON PRODS INC COM 054303102 6 270 SH   DFND 28 270 0 0
AVON PRODS INC COM 054303102 164 7,820 SH   OTR 28 0 7,820 0
AWARE INC MASS COM 05453N100 138 26,451 SH   DFND 2 26,451 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 421 SH   DFND 1 421 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 38 20,793 SH   DFND 2 20,167 0 626
AXIALL CORP COM 05463D100 3,715 87,259 SH   DFND 1 86,576 683 0
AXIALL CORP COM 05463D100 3,490 81,952 SH   OTR 1 0 79,317 2,635
AXIALL CORP COM 05463D100 10,346 242,978 SH   DFND 2 222,717 0 20,261
AXIALL CORP COM 05463D100 82 1,917 SH   DFND 12 1,917 0 0
AXIALL CORP OPTIONS 05463D100 562 13,200 SH Call DFND 12 13,200 0 0
AXIALL CORP OPTIONS 05463D100 626 14,700 SH Put DFND 12 14,700 0 0
BB&T CORP COM 054937107 33,445 987,174 SH   DFND 1 987,174 0 0
BB&T CORP OPTIONS 054937107 1,508 44,500 SH Call DFND 1 44,500 0 0
BB&T CORP COM 054937107 5,977 176,412 SH   OTR 1 25,516 99,621 51,275
BB&T CORP COM 054937107 33,265 981,842 SH   DFND 2 403,863 0 577,979
BB&T CORP OPTIONS 054937107 2,378 70,200 SH Call DFND 2 70,200 0 0
BB&T CORP OPTIONS 054937107 4,120 121,600 SH Put DFND 2 121,600 0 0
BB&T CORP COM 054937107 214 6,311 SH   DFND 12 6,311 0 0
BB&T CORP OPTIONS 054937107 454 13,400 SH Call DFND 12 13,400 0 0
BB&T CORP OPTIONS 054937107 915 27,000 SH Put DFND 12 27,000 0 0
BB&T CORP COM 054937107 89 2,638 SH   DFND 28 2,163 475 0
BB&T CORP COM 054937107 68 2,000 SH   OTR 28 0 2,000 0
BB&T CORP DP SHS RP PF G 054937800 97 4,250 SH   DFND 1 4,250 0 0
BB&T CORP DP SHS RP PF G 054937800 2,297 100,390 SH   DFND 2 62,865 0 37,525
B & G FOODS INC NEW COM 05508R106 34 1,000 SH   DFND 1 1,000 0 0
B & G FOODS INC NEW COM 05508R106 97 2,851 SH   OTR 1 750 2,001 100
B & G FOODS INC NEW COM 05508R106 1,957 57,482 SH   DFND 2 55,640 0 1,842
BCB BANCORP INC COM 055298103 5 521 SH   DFND 2 21 0 500
BCE INC COM NEW 05534B760 9,889 241,083 SH   DFND 1 241,083 0 0
BCE INC COM NEW 05534B760 102 2,488 SH   OTR 1 1,000 1,188 300
BCE INC COM NEW 05534B760 257,049 6,266,427 SH   DFND 2 178,275 0 6,088,152
BCE INC COM NEW 05534B760 397 9,670 SH   DFND 5 9,670 0 0
BCE INC COM NEW 05534B760 3,215 78,385 SH   DFND 6 78,385 0 0
BCE INC COM NEW 05534B760 123 3,000 SH   DFND 26 3,000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   OTR 1 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 169 13,119 SH   DFND 2 13,079 0 40
BGC PARTNERS INC CL A 05541T101 5,513 936,058 SH   DFND 1 936,058 0 0
BGC PARTNERS INC CL A 05541T101 21 3,500 SH   OTR 1 3,500 0 0
BGC PARTNERS INC CL A 05541T101 2,204 374,129 SH   DFND 2 203,710 0 170,419
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,051 1,037,000 PRN   DFND 2 1,037,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 41 800 SH   DFND   0 800 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,565 30,523 SH   DFND 1 30,523 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9 171 SH   OTR 1 0 171 0
BHP BILLITON PLC SPONSORED ADR 05545E209 886 17,275 SH   DFND 2 8,922 0 8,353
BHP BILLITON PLC SPONSORED ADR 05545E209 177 3,458 SH   DFND 6 3,458 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 100 SH   DFND 28 100 0 0
BOK FINL CORP COM NEW 05561Q201 295 4,613 SH   DFND 1 4,613 0 0
BOK FINL CORP COM NEW 05561Q201 822 12,837 SH   DFND 2 8,844 0 3,993
BP PLC SPONSORED ADR 055622104 235 5,622 SH   DFND   0 5,622 0
BP PLC SPONSORED ADR 055622104 62,781 1,504,090 SH   DFND 1 1,504,090 0 0
BP PLC SPONSORED ADR 055622104 36,242 868,285 SH   OTR 1 226,691 481,269 160,325
BP PLC SPONSORED ADR 055622104 229,620 5,501,195 SH   DFND 2 3,184,822 0 2,316,372
BP PLC SPONSORED ADR 055622104 42 1,000 SH   DFND 26 1,000 0 0
BP PLC SPONSORED ADR 055622104 1,183 28,353 SH   DFND 28 28,353 0 0
BP PLC SPONSORED ADR 055622104 19 450 SH   OTR 28 0 450 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 548 5,688 SH   DFND 1 5,688 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13,363 138,804 SH   OTR 1 137,404 300 1,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,537 26,357 SH   DFND 2 2,500 0 23,857
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 520 SH   DFND 28 520 0 0
BPZ RESOURCES INC COM 055639108 28 15,500 SH   DFND 1 15,500 0 0
BPZ RESOURCES INC COM 055639108 85 47,734 SH   DFND 2 45,734 0 2,000
BRE PROPERTIES INC CL A 05564E106 5,766 115,271 SH   DFND 1 115,271 0 0
BRE PROPERTIES INC CL A 05564E106 197 3,932 SH   OTR 1 3,925 7 0
BRE PROPERTIES INC CL A 05564E106 3,762 75,204 SH   DFND 2 74,095 0 1,109
BRE PROPERTIES INC CL A 05564E106 31 618 SH   DFND 6 618 0 0
BSD MED CORP DEL COM 055662100 0 128 SH   DFND 2 128 0 0
BNC BANCORP COM 05566T101 369 32,326 SH   DFND 1 32,326 0 0
BNC BANCORP COM 05566T101 445 38,947 SH   DFND 2 38,947 0 0
BOFI HLDG INC COM 05566U108 142 3,100 SH   DFND 1 3,100 0 0
BOFI HLDG INC COM 05566U108 325 7,103 SH   DFND 2 7,103 0 0
BSB BANCORP INC MD COM 05573H108 171 13,033 SH   DFND 2 13,033 0 0
BT GROUP PLC ADR 05577E101 223 4,754 SH   DFND 1 4,754 0 0
BT GROUP PLC ADR 05577E101 42 900 SH   OTR 1 0 900 0
BT GROUP PLC ADR 05577E101 9,596 204,215 SH   DFND 2 1,500 0 202,715
BMC SOFTWARE INC COM 055921100 4,473 99,121 SH   DFND 1 99,121 0 0
BMC SOFTWARE INC COM 055921100 9 201 SH   OTR 1 0 90 111
BMC SOFTWARE INC COM 055921100 28,046 621,447 SH   DFND 2 617,329 0 4,118
BTU INTL INC COM 056032105 0 16 SH   DFND 2 16 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 837 27,873 SH   DFND 1 27,873 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 15 500 SH   OTR 1 500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,061 35,329 SH   DFND 2 29,877 0 5,452
BABCOCK & WILCOX CO NEW COM 05615F102 454 15,105 SH   DFND 6 15,105 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 146 10,000 SH   DFND 1 10,000 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 181 12,365 SH   OTR 1 12,365 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 279 19,104 SH   DFND 2 0 0 19,104
BABSON CAP CORPORATE INVS COM 05617K109 65 4,076 SH   DFND 1 4,076 0 0
BABSON CAP CORPORATE INVS COM 05617K109 122 7,717 SH   OTR 1 4,985 1,932 800
BABSON CAP CORPORATE INVS COM 05617K109 1,532 96,629 SH   DFND 2 0 0 96,629
BABSON CAP GLB SHT DURHGH YL COM 05617T100 106 4,600 SH   DFND 1 4,600 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 9,143 398,396 SH   DFND 2 0 0 398,396
BACTERIN INTL HLDGS INC COM 05644R101 0 28 SH   DFND 2 28 0 0
BADGER METER INC COM 056525108 31 700 SH   DFND 1 700 0 0
BADGER METER INC COM 056525108 594 13,337 SH   DFND 2 13,032 0 305
BADGER METER INC COM 056525108 9 210 SH   DFND 6 210 0 0
BAIDU INC SPON ADR REP A 056752108 152 1,610 SH   DFND   0 1,610 0
BAIDU INC SPON ADR REP A 056752108 3,137 33,164 SH   DFND 1 33,164 0 0
BAIDU INC SPON ADR REP A 056752108 657 6,950 SH   OTR 1 897 2,945 3,108
BAIDU INC SPON ADR REP A 056752108 56,937 601,857 SH   DFND 2 339,533 0 262,324
BAIDU INC SPON ADR REP A 056752108 1,047 11,066 SH   DFND 6 11,066 0 0
BAIDU INC SPON ADR REP A 056752108 81 858 SH   DFND 12 858 0 0
BAIDU INC SPON ADR REP A 056752108 43 450 SH   DFND 28 450 0 0
BAKER MICHAEL CORP COM 057149106 383 14,132 SH   DFND 2 14,132 0 0
BAKER HUGHES INC COM 057224107 1,384 30,000 SH   DFND   0 30,000 0
BAKER HUGHES INC COM 057224107 12,363 267,993 SH   DFND 1 267,993 0 0
BAKER HUGHES INC COM 057224107 7,405 160,532 SH   OTR 1 83,279 51,413 25,840
BAKER HUGHES INC COM 057224107 122,222 2,649,510 SH   DFND 2 2,339,725 0 309,785
BAKER HUGHES INC OPTIONS 057224107 8,626 187,000 SH Call DFND 2 187,000 0 0
BAKER HUGHES INC OPTIONS 057224107 20,380 441,800 SH Put DFND 2 441,800 0 0
BAKER HUGHES INC COM 057224107 254 5,500 SH   DFND 6 5,500 0 0
BAKER HUGHES INC OPTIONS 057224107 623 13,500 SH Call DFND 12 13,500 0 0
BAKER HUGHES INC OPTIONS 057224107 1,033 22,400 SH Put DFND 12 22,400 0 0
BAKER HUGHES INC COM 057224107 4 85 SH   DFND 28 85 0 0
BALCHEM CORP COM 057665200 5 112 SH   DFND 1 112 0 0
BALCHEM CORP COM 057665200 201 4,500 SH   OTR 1 0 4,500 0
BALCHEM CORP COM 057665200 1,240 27,715 SH   DFND 2 27,646 0 69
BALDWIN & LYONS INC CL B 057755209 227 9,341 SH   DFND 2 9,341 0 0
BALL CORP COM 058498106 2,388 57,484 SH   DFND 1 53,432 4,052 0
BALL CORP COM 058498106 1,364 32,834 SH   OTR 1 0 25,796 7,038
BALL CORP COM 058498106 60,237 1,450,108 SH   DFND 2 1,341,896 0 108,212
BALL CORP OPTIONS 058498106 50 1,200 SH Put DFND 2 1,200 0 0
BALL CORP COM 058498106 7 175 SH   DFND 6 175 0 0
BALL CORP OPTIONS 058498106 166 4,000 SH Call DFND 12 4,000 0 0
BALL CORP OPTIONS 058498106 58 1,400 SH Put DFND 12 1,400 0 0
BALL CORP COM 058498106 101 2,430 SH   DFND 28 2,430 0 0
BALL CORP COM 058498106 101 2,436 SH   OTR 28 0 2,436 0
BALLANTYNE STRONG INC COM 058516105 18 4,376 SH   DFND 2 26 0 4,350
BALLARD PWR SYS INC NEW COM 058586108 3 1,400 SH   DFND 1 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,900 SH   OTR 1 1,500 400 0
BALLARD PWR SYS INC NEW COM 058586108 4 2,222 SH   DFND 2 0 0 2,222
BALLARD PWR SYS INC NEW COM 058586108 21 11,640 SH   DFND 6 11,640 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,134 37,832 SH   DFND 1 37,832 0 0
BALLY TECHNOLOGIES INC COM 05874B107 42 749 SH   OTR 1 0 749 0
BALLY TECHNOLOGIES INC COM 05874B107 739 13,092 SH   DFND 2 12,579 0 513
BALLY TECHNOLOGIES INC COM 05874B107 13 224 SH   DFND 28 224 0 0
BANCFIRST CORP COM 05945F103 19 400 SH   OTR 1 0 0 400
BANCFIRST CORP COM 05945F103 388 8,337 SH   DFND 2 8,337 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,678 128,984 SH   DFND   0 128,984 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 397 30,481 SH   DFND 1 30,481 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 105 8,069 SH   OTR 1 0 8,069 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50,785 3,903,549 SH   DFND 2 3,135,047 0 768,502
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,979 152,079 SH   DFND 6 152,079 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 2 160 SH   DFND 2 160 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 5,186 SH   DFND 1 5,186 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 199 23,655 SH   OTR 1 23,655 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,099 130,695 SH   DFND 2 110,286 0 20,409
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,018 358,845 SH   DFND 6 358,845 0 0
BANCO DE CHILE SPONSORED ADR 059520106 77 883 SH   DFND 2 561 0 322
BANCO MACRO SA SPON ADR B 05961W105 143 9,979 SH   DFND 1 9,979 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,379 165,783 SH   DFND 2 1,040 0 164,743
BANCO SANTANDER SA ADR 05964H105 60 9,237 SH   DFND   0 9,237 0
BANCO SANTANDER SA ADR 05964H105 2,902 448,554 SH   DFND 1 448,554 0 0
BANCO SANTANDER SA ADR 05964H105 6 922 SH   OTR 1 355 501 66
BANCO SANTANDER SA ADR 05964H105 33,256 5,140,029 SH   DFND 2 416,122 0 4,723,906
BANCO SANTANDER SA ADR 05964H105 42,579 6,580,917 SH   DFND 6 6,580,917 0 0
BANCO SANTANDER SA ADR 05964H105 11 1,666 SH   DFND 12 1,666 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 103 4,198 SH   DFND 2 2,920 0 1,278
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 50 8,000 SH   DFND 1 8,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 1,700 SH   OTR 1 0 1,700 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21,594 3,471,697 SH   DFND 2 3,465,262 0 6,435
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,973 638,765 SH   DFND 6 638,765 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 283 5,000 SH   DFND 1 5,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,540 27,262 SH   DFND 2 1,000 0 26,262
BANCORPSOUTH INC COM 059692103 27 1,528 SH   DFND 1 1,528 0 0
BANCORPSOUTH INC COM 059692103 1,109 62,677 SH   DFND 2 62,631 0 46
BANCROFT FUND LTD COM 059695106 4 234 SH   DFND 2 0 0 234
BANCORP INC DEL COM 05969A105 3 196 SH   OTR 1 0 196 0
BANCORP INC DEL COM 05969A105 573 38,207 SH   DFND 2 38,207 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 25 1,760 SH   DFND 2 0 0 1,760
BANK OF AMERICA CORPORATION COM 060505104 6,291 489,155 SH   DFND   0 396,655 92,500
BANK OF AMERICA CORPORATION COM 060505104 206,038 16,021,640 SH   DFND 1 16,021,640 0 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 257 20,000 SH Call DFND 1 20,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 47,474 3,691,566 SH   OTR 1 1,600,527 1,707,469 383,570
BANK OF AMERICA CORPORATION COM 060505104 123,946 9,638,104 SH   DFND 2 9,554,671 0 83,432
BANK OF AMERICA CORPORATION OPTIONS 060505104 1,157 90,000 SH Call DFND 2 70,000 0 20,000
BANK OF AMERICA CORPORATION COM 060505104 24 1,898 SH   DFND 6 1,898 0 0
BANK OF AMERICA CORPORATION COM 060505104 16 1,236 SH   DFND 26 1,236 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,468 580,734 SH   DFND 28 580,734 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 41 7,500 SH   DFND 1 7,500 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 273 50,000 SH   DFND 2 50,000 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 7.25%CNV PFD L 060505682 6,649 5,995 SH   DFND 1 5,995 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 74 67 SH   OTR 1 67 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1 1 SH   DFND 2 0 0 1
BANK HAWAII CORP COM 062540109 1,191 23,669 SH   DFND 1 23,669 0 0
BANK HAWAII CORP COM 062540109 10 200 SH   OTR 1 0 0 200
BANK HAWAII CORP COM 062540109 639 12,707 SH   DFND 2 6,786 0 5,921
BANK KY FINL CORP COM 062896105 181 6,370 SH   DFND 2 6,370 0 0
BANK OF MARIN BANCORP COM 063425102 2 53 SH   OTR 1 0 53 0
BANK OF MARIN BANCORP COM 063425102 227 5,681 SH   DFND 2 5,517 0 164
BANK MONTREAL QUE COM 063671101 12 200 SH   DFND   0 200 0
BANK MONTREAL QUE COM 063671101 1,190 20,499 SH   DFND 1 20,499 0 0
BANK MONTREAL QUE COM 063671101 258 4,445 SH   OTR 1 1,045 600 2,800
BANK MONTREAL QUE COM 063671101 10,701 184,409 SH   DFND 2 132,661 0 51,748
BANK MONTREAL QUE COM 063671101 51,120 880,930 SH   DFND 5 880,930 0 0
BANK MONTREAL QUE COM 063671101 1,100 18,951 SH   DFND 6 18,951 0 0
BANK MONTREAL QUE COM 063671101 188 3,240 SH   DFND 28 3,240 0 0
BANK MUTUAL CORP NEW COM 063750103 530 93,918 SH   DFND 2 93,918 0 0
BANK OF THE OZARKS INC COM 063904106 32 731 SH   DFND 1 731 0 0
BANK OF THE OZARKS INC COM 063904106 1,465 33,821 SH   DFND 2 19,852 0 13,969
BANK NEW YORK MELLON CORP COM 064058100 1,119 39,900 SH   DFND   0 39,900 0
BANK NEW YORK MELLON CORP COM 064058100 20,721 738,721 SH   DFND 1 738,721 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,275 401,974 SH   OTR 1 86,640 187,894 127,440
BANK NEW YORK MELLON CORP COM 064058100 30,186 1,076,150 SH   DFND 2 370,318 0 705,832
BANK NEW YORK MELLON CORP OPTIONS 064058100 6,527 232,700 SH Call DFND 2 232,700 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 17,643 629,000 SH Put DFND 2 629,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 48 1,712 SH   DFND 6 1,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 133 4,736 SH   DFND 12 4,736 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 93 3,300 SH Call DFND 12 3,300 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 56 2,000 SH Put DFND 12 2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,315 153,831 SH   DFND 26 153,831 0 0
BANK NEW YORK MELLON CORP COM 064058100 211 7,522 SH   DFND 28 7,522 0 0
BANK NEW YORK MELLON CORP COM 064058100 140 5,000 SH   OTR 28 0 5,000 0
BANK N S HALIFAX COM 064149107 18,704 349,276 SH   DFND 1 349,276 0 0
BANK N S HALIFAX COM 064149107 747 13,952 SH   OTR 1 507 850 12,595
BANK N S HALIFAX COM 064149107 21,215 396,171 SH   DFND 2 36,545 0 359,626
BANK N S HALIFAX COM 064149107 40,929 764,306 SH   DFND 5 764,306 0 0
BANK N S HALIFAX COM 064149107 1,762 32,896 SH   DFND 6 32,896 0 0
BANK N S HALIFAX COM 064149107 648 12,097 SH   DFND 26 12,097 0 0
BANK N S HALIFAX COM 064149107 305 5,687 SH   DFND 28 5,687 0 0
BANK COMM HLDGS COM 06424J103 0 11 SH   DFND 2 11 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,928 148,342 SH   DFND 1 148,342 0 0
BANK SOUTH CAROLINA CORP COM 065066102 284 21,860 SH   OTR 1 21,860 0 0
BANK SOUTH CAROLINA CORP COM 065066102 52 4,027 SH   DFND 2 1 0 4,026
BANKFINANCIAL CORP COM 06643P104 68 8,043 SH   DFND 2 5,294 0 2,749
BANKRATE INC DEL COM 06647F102 1 77 SH   DFND 1 77 0 0
BANKRATE INC DEL COM 06647F102 119 8,258 SH   DFND 2 7,196 0 1,062
BANKUNITED INC COM 06652K103 40 1,527 SH   DFND 1 1,527 0 0
BANKUNITED INC COM 06652K103 56 2,161 SH   OTR 1 2,000 161 0
BANKUNITED INC COM 06652K103 2,731 104,985 SH   DFND 2 96,695 0 8,290
BANNER CORP COM NEW 06652V208 487 14,412 SH   DFND 2 14,412 0 0
BANRO CORP COM 066800103 3 4,100 SH   DFND 1 4,100 0 0
BANRO CORP COM 066800103 21 28,600 SH   OTR 1 0 0 28,600
BANRO CORP COM 066800103 37 49,600 SH   DFND 2 49,600 0 0
BANRO CORP COM 066800103 104 138,593 SH   DFND 6 138,593 0 0
BAR HBR BANKSHARES COM 066849100 183 5,000 SH   DFND 1 5,000 0 0
BAR HBR BANKSHARES COM 066849100 4 113 SH   DFND 2 113 0 0
BARD C R INC COM 067383109 10,292 94,702 SH   DFND 1 93,652 1,050 0
BARD C R INC COM 067383109 1,545 14,220 SH   OTR 1 0 6,442 7,778
BARD C R INC COM 067383109 9,195 84,604 SH   DFND 2 22,986 0 61,618
BARD C R INC COM 067383109 7 69 SH   DFND 6 69 0 0
BARD C R INC COM 067383109 3 30 SH   DFND 28 30 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,071 29,341 SH   DFND 1 29,341 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 452 12,395 SH   OTR 1 5,900 1,495 5,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,945 135,510 SH   DFND 2 134,400 0 1,110
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 500 SH   OTR 1 500 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 29 1,315 SH   DFND 2 0 0 1,315
BARCLAYS BK PLC OPTIONS 06738C786 11 500 SH Call DFND 12 500 0 0
BARCLAYS BK PLC OPTIONS 06738C786 139 6,200 SH Put DFND 12 6,200 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 25 800 SH   OTR 1 0 800 0
BARCLAYS PLC ADR 06738E204 171 10,000 SH   DFND   0 10,000 0
BARCLAYS PLC ADR 06738E204 1,174 68,575 SH   DFND 1 68,575 0 0
BARCLAYS PLC ADR 06738E204 28 1,649 SH   OTR 1 0 0 1,649
BARCLAYS PLC ADR 06738E204 33,149 1,936,301 SH   DFND 2 468,125 0 1,468,176
BARCLAYS PLC ADR 06738E204 1,296 75,711 SH   DFND 6 75,711 0 0
BARCLAYS PLC ADR 06738E204 2 108 SH   DFND 12 108 0 0
BARCLAYS BK PLC OPTIONS 06739F101 38 1,000 SH Put DFND 2 1,000 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 32 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 163 3,054 SH   DFND 2 0 0 3,054
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 247 10,000 SH   DFND   0 10,000 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 74 3,000 SH   DFND 1 3,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,266 172,644 SH   DFND 2 109,363 0 63,281
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 4 126 SH   DFND 1 126 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 31 1,238 SH   DFND 12 1,238 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 18 700 SH Call DFND 12 700 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 73 2,900 SH Put DFND 12 2,900 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 912 36,000 SH   DFND   0 36,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 174 6,850 SH   DFND 1 6,850 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11,555 456,172 SH   DFND 2 368,488 0 87,684
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH   DFND   0 975 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 272 10,765 SH   DFND 1 10,765 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6,782 268,586 SH   DFND 2 153,765 0 114,821
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 150 6,000 SH   DFND   0 6,000 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,319 132,709 SH   DFND 2 132,709 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,021 49,310 SH   DFND 1 48,985 325 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 23 1,099 SH   OTR 1 0 675 424
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 178 8,585 SH   DFND 2 8,550 0 35
BARCLAYS BK PLC OPTIONS 06740C188 23,061 1,113,500 SH Call DFND 6 1,113,500 0 0
BARCLAYS BK PLC OPTIONS 06740C188 143,311 6,919,900 SH Put DFND 6 6,919,900 0 0
BARCLAYS BK PLC OPTIONS 06740C188 19,315 932,650 SH Call DFND 12 932,650 0 0
BARCLAYS BK PLC OPTIONS 06740C188 17,445 842,350 SH Put DFND 12 842,350 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 127 908 SH   DFND 2 0 0 908
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 137 5,945 SH   DFND 1 5,945 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 69 2,975 SH   OTR 1 0 2,975 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 14 600 SH   DFND 2 600 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 270 11,690 SH   DFND 12 11,690 0 0
BARCLAYS BK PLC OPTIONS 06740C519 81 3,500 SH Call DFND 12 3,500 0 0
BARCLAYS BK PLC OPTIONS 06740C519 392 17,000 SH Put DFND 12 17,000 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 8 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 50 1,165 SH   DFND 2 0 0 1,165
BARCLAYS BK PLC BARC ETN EUR50 06742C129 7 85 SH   DFND 2 0 0 85
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 9 102 SH   DFND 2 0 0 102
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 120 4,600 SH   DFND 2 0 0 4,600
BARNES & NOBLE INC COM 067774109 1 46 SH   DFND 1 46 0 0
BARNES & NOBLE INC COM 067774109 32 2,000 SH   OTR 1 0 2,000 0
BARNES & NOBLE INC COM 067774109 6,279 393,412 SH   DFND 2 392,187 0 1,225
BARNES & NOBLE INC OPTIONS 067774109 4,785 299,800 SH Put DFND 2 299,800 0 0
BARNES & NOBLE INC COM 067774109 116 7,252 SH   DFND 12 7,252 0 0
BARNES & NOBLE INC OPTIONS 067774109 426 26,700 SH Call DFND 12 26,700 0 0
BARNES & NOBLE INC OPTIONS 067774109 456 28,600 SH Put DFND 12 28,600 0 0
BARNES GROUP INC COM 067806109 43,271 1,442,849 SH   DFND 1 1,442,849 0 0
BARNES GROUP INC COM 067806109 114,428 3,815,530 SH   OTR 1 983,418 2,703,584 128,528
BARNES GROUP INC COM 067806109 1,413 47,112 SH   DFND 2 46,412 0 700
BARRICK GOLD CORP COM 067901108 451 28,661 SH   DFND   0 28,661 0
BARRICK GOLD CORP COM 067901108 2,956 187,826 SH   DFND 1 187,826 0 0
BARRICK GOLD CORP COM 067901108 4,663 296,282 SH   OTR 1 29,357 105,661 161,264
BARRICK GOLD CORP COM 067901108 60,157 3,821,936 SH   DFND 2 2,887,132 0 934,804
BARRICK GOLD CORP OPTIONS 067901108 5,216 331,400 SH Call DFND 2 331,400 0 0
BARRICK GOLD CORP OPTIONS 067901108 32,830 2,085,800 SH Put DFND 2 2,085,800 0 0
BARRICK GOLD CORP COM 067901108 763 48,500 SH   DFND 5 48,500 0 0
BARRICK GOLD CORP COM 067901108 13,170 836,726 SH   DFND 6 836,726 0 0
BARRICK GOLD CORP OPTIONS 067901108 787 50,000 SH Call DFND 6 50,000 0 0
BARRICK GOLD CORP COM 067901108 196 12,475 SH   DFND 12 12,475 0 0
BARRICK GOLD CORP OPTIONS 067901108 2,087 132,600 SH Call DFND 12 132,600 0 0
BARRICK GOLD CORP OPTIONS 067901108 2,021 128,400 SH Put DFND 12 128,400 0 0
BARRICK GOLD CORP COM 067901108 16 1,000 SH   DFND 26 1,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 274 5,246 SH   DFND 2 5,246 0 0
BARRETT BILL CORP COM 06846N104 165 8,150 SH   DFND 1 8,150 0 0
BARRETT BILL CORP COM 06846N104 2 100 SH   OTR 1 100 0 0
BARRETT BILL CORP COM 06846N104 790 39,048 SH   DFND 2 37,847 0 1,201
BARRY R G CORP OHIO COM 068798107 89 5,500 SH   DFND 1 5,500 0 0
BARRY R G CORP OHIO COM 068798107 36 2,244 SH   DFND 2 2,244 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,265 104,653 SH   DFND 2 49,962 0 54,691
BASSETT FURNITURE INDS INC COM 070203104 176 11,337 SH   DFND 2 7,837 0 3,500
BAXANO SURGICAL INC COM 071773105 4 1,552 SH   DFND 2 1,552 0 0
BAXTER INTL INC COM 071813109 109 1,580 SH   DFND   0 1,580 0
BAXTER INTL INC COM 071813109 212,941 3,074,074 SH   DFND 1 3,074,074 0 0
BAXTER INTL INC COM 071813109 48,706 703,126 SH   OTR 1 53,319 372,282 277,525
BAXTER INTL INC COM 071813109 409,205 5,907,396 SH   DFND 2 443,593 0 5,463,803
BAXTER INTL INC OPTIONS 071813109 46,702 674,200 SH Call DFND 2 668,200 0 6,000
BAXTER INTL INC OPTIONS 071813109 12,870 185,800 SH Put DFND 2 185,800 0 0
BAXTER INTL INC COM 071813109 159 2,297 SH   DFND 6 2,297 0 0
BAXTER INTL INC OPTIONS 071813109 755 10,900 SH Call DFND 12 10,900 0 0
BAXTER INTL INC OPTIONS 071813109 852 12,300 SH Put DFND 12 12,300 0 0
BAXTER INTL INC COM 071813109 1,477 21,326 SH   DFND 28 21,326 0 0
BAXTER INTL INC COM 071813109 892 12,882 SH   OTR 28 87 12,795 0
BAYTEX ENERGY CORP COM 07317Q105 660 18,304 SH   DFND 1 15,205 0 3,099
BAYTEX ENERGY CORP COM 07317Q105 117 3,250 SH   OTR 1 0 0 3,250
BAYTEX ENERGY CORP COM 07317Q105 47,183 1,309,173 SH   DFND 2 31,693 0 1,277,480
BAYTEX ENERGY CORP COM 07317Q105 41 1,133 SH   DFND 5 1,133 0 0
BAZAARVOICE INC COM 073271108 754 79,959 SH   DFND 2 79,959 0 0
BBCN BANCORP INC COM 073295107 939 66,000 SH   DFND 1 66,000 0 0
BBCN BANCORP INC COM 073295107 2,776 195,206 SH   DFND 2 194,919 0 287
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12 3,217 SH   DFND 1 3,217 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4 1,170 SH   OTR 1 0 1,170 0
B/E AEROSPACE INC COM 073302101 3,528 55,922 SH   DFND 1 55,922 0 0
B/E AEROSPACE INC COM 073302101 202 3,202 SH   OTR 1 0 3,041 161
B/E AEROSPACE INC COM 073302101 20,634 327,108 SH   DFND 2 184,826 0 142,282
B/E AEROSPACE INC OPTIONS 073302101 14,149 224,300 SH Call DFND 2 224,300 0 0
B/E AEROSPACE INC OPTIONS 073302101 39,110 620,000 SH Put DFND 2 620,000 0 0
B/E AEROSPACE INC COM 073302101 20 313 SH   DFND 28 313 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,185 136,890 SH   DFND 1 136,890 0 0
BEACON ROOFING SUPPLY INC COM 073685109 63 1,669 SH   OTR 1 0 1,669 0
BEACON ROOFING SUPPLY INC COM 073685109 1,305 34,462 SH   DFND 2 31,982 0 2,480
BEACON ROOFING SUPPLY INC COM 073685109 23 604 SH   DFND 28 604 0 0
BEAM INC COM 073730103 16,192 256,560 SH   DFND 1 256,560 0 0
BEAM INC COM 073730103 5,303 84,030 SH   OTR 1 4,864 43,645 35,521
BEAM INC COM 073730103 7,442 117,924 SH   DFND 2 19,571 0 98,353
BEAM INC COM 073730103 87 1,380 SH   DFND 28 1,380 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 335 40,000 SH   DFND 1 40,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 89 SH   DFND 2 89 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 344 16,618 SH   DFND 2 0 0 16,618
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1,141 39,112 SH   DFND 2 38,900 0 212
BEAZER HOMES USA INC COM NEW 07556Q881 870 49,655 SH   DFND 2 49,282 0 373
BEAZER HOMES USA INC OPTIONS 07556Q881 310 17,700 SH Call DFND 12 17,700 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 100 5,700 SH Put DFND 12 5,700 0 0
BEBE STORES INC COM 075571109 0 46 SH   DFND 1 46 0 0
BEBE STORES INC COM 075571109 598 106,616 SH   DFND 2 106,616 0 0
BECTON DICKINSON & CO COM 075887109 78,449 793,780 SH   DFND 1 793,780 0 0
BECTON DICKINSON & CO COM 075887109 23,071 233,439 SH   OTR 1 4,433 157,913 71,093
BECTON DICKINSON & CO COM 075887109 36,678 371,124 SH   DFND 2 147,604 0 223,520
BECTON DICKINSON & CO COM 075887109 62 631 SH   DFND 6 631 0 0
BECTON DICKINSON & CO COM 075887109 900 9,109 SH   DFND 28 9,109 0 0
BECTON DICKINSON & CO COM 075887109 75 762 SH   OTR 28 52 710 0
BED BATH & BEYOND INC COM 075896100 66 930 SH   DFND   0 930 0
BED BATH & BEYOND INC COM 075896100 5,279 74,404 SH   DFND 1 74,404 0 0
BED BATH & BEYOND INC COM 075896100 852 12,007 SH   OTR 1 6,610 1,987 3,410
BED BATH & BEYOND INC COM 075896100 13,257 186,848 SH   DFND 2 76,866 0 109,982
BED BATH & BEYOND INC OPTIONS 075896100 9,933 140,000 SH Put DFND 2 140,000 0 0
BED BATH & BEYOND INC OPTIONS 075896100 1,341 18,900 SH Call DFND 12 18,900 0 0
BED BATH & BEYOND INC OPTIONS 075896100 518 7,300 SH Put DFND 12 7,300 0 0
BED BATH & BEYOND INC COM 075896100 4,712 66,413 SH   DFND 26 66,413 0 0
BED BATH & BEYOND INC COM 075896100 2 25 SH   DFND 28 25 0 0
BEL FUSE INC CL B 077347300 250 18,591 SH   DFND 2 18,591 0 0
BELDEN INC COM 077454106 4 86 SH   DFND 1 86 0 0
BELDEN INC COM 077454106 1,144 22,903 SH   DFND 2 22,172 0 731
BELDEN INC COM 077454106 60 1,201 SH   DFND 6 1,201 0 0
BELLATRIX EXPLORATION LTD COM 078314101 30 5,000 SH   DFND 1 5,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 765 125,895 SH   DFND 2 113,900 0 11,995
BELO CORP COM SER A 080555105 942 67,529 SH   DFND 1 67,529 0 0
BELO CORP COM SER A 080555105 2,493 178,678 SH   OTR 1 38,000 140,678 0
BELO CORP COM SER A 080555105 4,626 331,629 SH   DFND 2 327,433 0 4,196
BEMIS INC COM 081437105 2,367 60,467 SH   DFND 1 60,467 0 0
BEMIS INC COM 081437105 3,818 97,545 SH   OTR 1 2,850 25,367 69,328
BEMIS INC COM 081437105 24,732 631,897 SH   DFND 2 514,154 0 117,743
BEMIS INC COM 081437105 25 650 SH   DFND 28 650 0 0
BENCHMARK ELECTRS INC COM 08160H101 283 14,092 SH   DFND 1 14,092 0 0
BENCHMARK ELECTRS INC COM 08160H101 892 44,354 SH   DFND 2 44,354 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 156 18,579 SH   DFND 2 18,371 0 208
BERKLEY W R CORP COM 084423102 65 1,586 SH   DFND   0 1,586 0
BERKLEY W R CORP COM 084423102 2,569 62,874 SH   DFND 1 62,874 0 0
BERKLEY W R CORP COM 084423102 328 8,027 SH   OTR 1 0 4,027 4,000
BERKLEY W R CORP COM 084423102 3,535 86,517 SH   DFND 2 43,130 0 43,387
BERKSHIRE BANCORP INC DEL COM NEW 084597202 66 8,290 SH   DFND 2 8,290 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,180 7 SH   DFND   0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 96,945 575 SH   DFND 1 575 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,015 439 SH   OTR 1 49 273 117
BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,353 269 SH   DFND 2 45 0 224
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,093 48 SH   DFND 6 48 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,012 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,352 47,816 SH   DFND   0 17,637 30,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271,190 2,423,068 SH   DFND 1 2,423,068 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,366 1,093,338 SH   OTR 1 96,548 458,337 538,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171,078 1,528,577 SH   DFND 2 251,771 0 1,276,806
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 19,765 176,600 SH Call DFND 2 176,600 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 80,683 720,900 SH Put DFND 2 720,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,894 106,268 SH   DFND 6 106,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,032 9,218 SH   DFND 12 9,218 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 1,925 17,200 SH Call DFND 12 17,200 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 3,738 33,400 SH Put DFND 12 33,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,735 113,790 SH   DFND 26 113,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,161 19,309 SH   DFND 28 19,309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,688 32,950 SH   OTR 28 0 32,950 0
BERKSHIRE HILLS BANCORP INC COM 084680107 76 2,750 SH   DFND 1 2,750 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 470 16,944 SH   DFND 2 15,860 0 1,084
BERRY PETE CO CL A 085789105 1,058 25,000 SH   DFND 1 25,000 0 0
BERRY PETE CO CL A 085789105 3 66 SH   OTR 1 0 66 0
BERRY PETE CO CL A 085789105 11,861 280,270 SH   DFND 2 279,637 0 633
BERRY PLASTICS GROUP INC COM 08579W103 157 7,128 SH   DFND 1 7,128 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7 295 SH   OTR 1 0 295 0
BERRY PLASTICS GROUP INC COM 08579W103 7,499 339,799 SH   DFND 2 52,702 0 287,097
BEST BUY INC COM 086516101 5,803 212,324 SH   DFND 1 212,324 0 0
BEST BUY INC COM 086516101 174 6,371 SH   OTR 1 2,975 2,496 900
BEST BUY INC COM 086516101 5,391 197,254 SH   DFND 2 189,055 0 8,199
BEST BUY INC COM 086516101 239 8,762 SH   DFND 6 8,762 0 0
BEST BUY INC COM 086516101 420 15,352 SH   DFND 12 15,352 0 0
BEST BUY INC OPTIONS 086516101 1,834 67,100 SH Call DFND 12 67,100 0 0
BEST BUY INC OPTIONS 086516101 1,599 58,500 SH Put DFND 12 58,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 204 3,545 SH   DFND   0 3,545 0
BHP BILLITON LTD SPONSORED ADR 088606108 57,392 995,351 SH   DFND 1 995,062 289 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,110 157,995 SH   OTR 1 0 119,403 38,592
BHP BILLITON LTD SPONSORED ADR 088606108 15,276 264,932 SH   DFND 2 79,973 0 184,959
BHP BILLITON LTD SPONSORED ADR 088606108 97 1,689 SH   DFND 6 1,689 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 197 3,409 SH   DFND 12 3,409 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 35 599 SH   DFND 28 599 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 356 6,175 SH   OTR 28 0 6,175 0
BG MEDICINE INC COM 08861T107 38 28,557 SH   DFND 2 23,540 0 5,017
BIG 5 SPORTING GOODS CORP COM 08915P101 1,855 84,528 SH   DFND 2 84,528 0 0
BIG LOTS INC COM 089302103 2,696 85,506 SH   DFND 1 85,306 200 0
BIG LOTS INC COM 089302103 15 488 SH   OTR 1 0 88 400
BIG LOTS INC COM 089302103 1,684 53,425 SH   DFND 2 52,687 0 738
BIG LOTS INC OPTIONS 089302103 315 10,000 SH Put DFND 2 10,000 0 0
BIG LOTS INC OPTIONS 089302103 227 7,200 SH Call DFND 12 7,200 0 0
BIG LOTS INC OPTIONS 089302103 230 7,300 SH Put DFND 12 7,300 0 0
BIGLARI HLDGS INC COM 08986R101 9 22 SH   DFND 1 22 0 0
BIGLARI HLDGS INC COM 08986R101 2 5 SH   OTR 1 0 0 5
BIGLARI HLDGS INC COM 08986R101 927 2,258 SH   DFND 2 2,136 0 122
BIO RAD LABS INC CL A 090572207 221 1,974 SH   DFND 1 1,974 0 0
BIO RAD LABS INC CL A 090572207 5,807 51,754 SH   DFND 2 51,472 0 282
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,706 59,324 SH   DFND 1 59,324 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 430 SH   OTR 1 200 0 230
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6,841 237,951 SH   DFND 2 36,827 0 201,124
BIO-REFERENCE LABS INC OPTIONS 09057G602 8,461 294,300 SH Call DFND 2 294,300 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 14 500 SH   DFND 26 500 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4 133 SH   DFND 28 133 0 0
BIOANALYTICAL SYS INC COM 09058M103 2 1,417 SH   DFND 2 1,330 0 87
BIOCRYST PHARMACEUTICALS COM 09058V103 127 82,100 SH   OTR 1 0 0 82,100
BIOCRYST PHARMACEUTICALS COM 09058V103 154 99,145 SH   DFND 2 95,700 0 3,445
BIODELIVERY SCIENCES INTL IN COM 09060J106 14 3,469 SH   DFND 2 3,469 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,813 50,467 SH   DFND 1 50,467 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 990 SH   OTR 1 0 990 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,150 92,387 SH   DFND 2 91,146 0 1,241
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 909 16,300 SH Call DFND 2 16,300 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 4,459 80,000 SH Put DFND 2 80,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 144 2,586 SH   DFND 12 2,586 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 84 1,500 SH Call DFND 12 1,500 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 357 6,400 SH Put DFND 12 6,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 297 SH   DFND 28 297 0 0
BIOGEN IDEC INC COM 09062X103 382 1,775 SH   DFND   775 1,000 0
BIOGEN IDEC INC COM 09062X103 37,851 175,889 SH   DFND 1 175,889 0 0
BIOGEN IDEC INC COM 09062X103 28,145 130,785 SH   OTR 1 27,682 25,757 77,346
BIOGEN IDEC INC COM 09062X103 55,465 257,737 SH   DFND 2 28,700 0 229,037
BIOGEN IDEC INC OPTIONS 09062X103 581 2,700 SH Call DFND 2 2,700 0 0
BIOGEN IDEC INC OPTIONS 09062X103 753 3,500 SH Put DFND 2 3,500 0 0
BIOGEN IDEC INC COM 09062X103 35 162 SH   DFND 6 162 0 0
BIOGEN IDEC INC COM 09062X103 363 1,685 SH   DFND 12 1,685 0 0
BIOGEN IDEC INC OPTIONS 09062X103 2,884 13,400 SH Call DFND 12 13,400 0 0
BIOGEN IDEC INC OPTIONS 09062X103 2,453 11,400 SH Put DFND 12 11,400 0 0
BIOGEN IDEC INC COM 09062X103 52 240 SH   DFND 28 240 0 0
BIOGEN IDEC INC COM 09062X103 1,614 7,500 SH   OTR 28 0 7,500 0
BIOMED REALTY TRUST INC COM 09063H107 9,353 462,310 SH   DFND 1 462,200 110 0
BIOMED REALTY TRUST INC COM 09063H107 151 7,474 SH   OTR 1 0 7,264 210
BIOMED REALTY TRUST INC COM 09063H107 3,033 149,912 SH   DFND 2 147,849 0 2,063
BIOMED REALTY TRUST INC COM 09063H107 22 1,069 SH   DFND 6 1,069 0 0
BIOMED REALTY TRUST INC COM 09063H107 95 4,713 SH   DFND 28 4,713 0 0
BIODEL INC COM NEW 09064M204 3 742 SH   DFND 1 0 742 0
BIODEL INC COM NEW 09064M204 0 14 SH   DFND 2 14 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1 550 SH   DFND 1 550 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 27 27,213 SH   OTR 1 0 0 27,213
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0 91 SH   DFND 2 15 0 76
BIOSANTE PHARMACEUTICALS INC OPTIONS 09065V302 0 260 SH Put DFND 12 260 0 0
BIOTIME INC COM 09066L105 23 5,700 SH   DFND 1 5,700 0 0
BIOTIME INC COM 09066L105 12 3,153 SH   DFND 2 3,153 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 1 1,000 SH   DFND 2 1,000 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 30 SH   DFND 2 30 0 0
BIOSCRIP INC COM 09069N108 33 2,010 SH   DFND 1 2,010 0 0
BIOSCRIP INC COM 09069N108 714 43,264 SH   DFND 2 43,264 0 0
BIOLASE INC COM 090911108 8 2,149 SH   DFND 1 2,149 0 0
BIOLASE INC COM 090911108 188 52,448 SH   DFND 2 48,762 0 3,686
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 157 10,088 SH   DFND 2 10,088 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7 654 SH   DFND 2 654 0 0
BJS RESTAURANTS INC COM 09180C106 438 11,802 SH   DFND 1 11,802 0 0
BJS RESTAURANTS INC COM 09180C106 0 11 SH   OTR 1 0 11 0
BJS RESTAURANTS INC COM 09180C106 1,120 30,180 SH   DFND 2 29,821 0 359
BJS RESTAURANTS INC COM 09180C106 0 2 SH   DFND 12 2 0 0
BLACK BOX CORP DEL COM 091826107 906 35,780 SH   DFND 2 33,392 0 2,388
BLACKROCK FLOATING RATE INCO COM 091941104 7 487 SH   DFND 1 487 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,288 85,499 SH   DFND 2 0 0 85,499
BLACK DIAMOND INC COM 09202G101 22 2,321 SH   DFND 2 2,321 0 0
BLACK HILLS CORP COM 092113109 74 1,512 SH   DFND 1 1,512 0 0
BLACK HILLS CORP COM 092113109 235 4,825 SH   OTR 1 0 2,800 2,025
BLACK HILLS CORP COM 092113109 223 4,574 SH   DFND 2 3,632 0 942
BLACKBAUD INC COM 09227Q100 51 1,565 SH   DFND 1 1,565 0 0
BLACKBAUD INC COM 09227Q100 3 87 SH   OTR 1 0 87 0
BLACKBAUD INC COM 09227Q100 1,667 51,174 SH   DFND 2 50,758 0 416
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 225 9,685 SH   DFND 1 9,685 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 484 20,847 SH   DFND 2 20,847 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 201 20,000 SH   DFND 1 20,000 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,855 184,415 SH   DFND 2 0 0 184,415
BLACKROCK MUNICIPL INC QLTY COM 092479104 71 5,000 SH   DFND 1 5,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 24 1,700 SH   OTR 1 1,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 360 25,395 SH   DFND 2 0 0 25,395
BLACKROCK INVT QUALITY MUN T COM 09247D105 24 1,630 SH   DFND 1 1,630 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 48 3,200 SH   OTR 1 3,200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,502 167,234 SH   DFND 2 0 0 167,234
BLACKROCK INCOME TR INC COM 09247F100 735 107,457 SH   DFND 2 300 0 107,157
BLACKROCK INC COM 09247X101 737 2,870 SH   DFND   270 2,600 0
BLACKROCK INC COM 09247X101 166,679 648,936 SH   DFND 1 648,936 0 0
BLACKROCK INC COM 09247X101 42,694 166,220 SH   OTR 1 13,736 92,705 59,779
BLACKROCK INC COM 09247X101 104,182 405,615 SH   DFND 2 16,144 0 389,472
BLACKROCK INC COM 09247X101 0 1 SH   DFND 6 1 0 0
BLACKROCK INC COM 09247X101 1,284 5,000 SH   DFND 28 5,000 0 0
BLACKROCK INC COM 09247X101 1,422 5,536 SH   OTR 28 22 5,514 0
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 978 60,775 SH   DFND 2 0 0 60,775
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 9 500 SH   DFND 1 500 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2,147 118,550 SH   DFND 2 2,359 0 116,191
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 1,960 SH   DFND 1 1,960 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 622 41,830 SH   DFND 2 0 0 41,830
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 594 42,799 SH   DFND 1 42,799 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 136 9,771 SH   OTR 1 6,500 3,271 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,472 250,310 SH   DFND 2 3,723 0 246,587
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 0 14 SH   DFND 1 14 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 47 3,461 SH   OTR 1 0 3,461 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 632 46,476 SH   DFND 2 0 0 46,476
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 192 13,345 SH   DFND 1 13,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 532 36,944 SH   DFND 2 0 0 36,944
BLACKROCK NY MUNI 2018 TERM COM 09248K108 15 1,000 SH   DFND 2 0 0 1,000
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 521 36,933 SH   DFND 2 0 0 36,933
BLACKROCK HIGH YIELD TR SHS 09248N102 78 10,806 SH   DFND 1 10,806 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 6 801 SH   OTR 1 801 0 0
BLACKROCK HIGH YIELD TR SHS 09248N102 339 46,720 SH   DFND 2 0 0 46,720
BLACKROCK PA STRATEGIC MUN T COM 09248R103 101 7,807 SH   DFND 2 0 0 7,807
BLACKROCK STRATEGIC MUN TR COM 09248T109 42 3,204 SH   OTR 1 0 3,204 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 10 755 SH   DFND 2 0 0 755
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,825 90,356 SH   DFND 1 90,356 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 29,280 1,449,524 SH   DFND 2 7,300 0 1,442,224
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 32 2,200 SH   DFND 2 0 0 2,200
BLACKROCK CA MUNI 2018 TERM COM 09249C105 595 38,862 SH   DFND 2 0 0 38,862
BLACKROCK CORE BD TR SHS BEN INT 09249E101 33 2,525 SH   OTR 1 0 0 2,525
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,669 126,992 SH   DFND 2 0 0 126,992
BLACKROCK STRTGC BOND TR COM 09249G106 138 10,552 SH   DFND 2 0 0 10,552
BLACKROCK MUNICIPAL BOND TR COM 09249H104 236 15,735 SH   DFND 2 0 0 15,735
BLACKROCK MUNIC BD INVST TR COM 09249K107 239 16,500 SH   DFND 1 16,500 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 29 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 165 11,386 SH   DFND 2 0 0 11,386
BLACKROCK MD MUNICIPAL BOND COM 09249L105 104 7,183 SH   DFND 2 0 0 7,183
BLACKROCK MUNI INCOME TR II COM 09249N101 406 27,700 SH   DFND 1 6,975 0 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 102 6,975 SH   OTR 1 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 191 13,062 SH   DFND 2 0 0 13,062
BLACKROCK NY MUN INCOME TR I COM 09249R102 17 1,200 SH   DFND 2 0 0 1,200
BLACKROCK NY MUNI INC QLTY T COM 09249U105 36 2,739 SH   DFND 2 0 0 2,739
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,003 57,010 SH   DFND 2 0 0 57,010
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,246 262,556 SH   DFND 2 0 0 262,556
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 32 2,385 SH   DFND 1 2,385 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 47 3,465 SH   OTR 1 1,000 2,465 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,729 202,118 SH   DFND 2 18,672 0 183,447
BLACKROCK CR ALLCTN INC TR COM 092508100 335 25,797 SH   DFND 1 25,797 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 18,664 1,437,920 SH   DFND 2 0 0 1,437,920
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 81 7,147 SH   DFND 2 0 0 7,147
BLACKROCK S&P QLTY RK EQ MD SHS 09250D109 13 1,000 SH   DFND 1 1,000 0 0
BLACKROCK S&P QLTY RK EQ MD SHS 09250D109 274 21,897 SH   DFND 2 0 0 21,897
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 36 16,574 SH   DFND 2 0 0 16,574
BLACKROCK MUNI INCOME INV QL COM 09250G102 28 2,000 SH   OTR 1 2,000 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 503 31,909 SH   DFND 2 0 0 31,909
BLACKROCK ENERGY & RES TR COM 09250U101 51 2,051 SH   DFND 1 2,051 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 49 1,942 SH   OTR 1 300 1,642 0
BLACKROCK ENERGY & RES TR COM 09250U101 9,538 381,063 SH   DFND 2 250 0 380,813
BLACKROCK HEALTH SCIENCES TR COM 09250W107 360 11,601 SH   DFND 1 11,601 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 32,771 1,054,762 SH   DFND 2 404 0 1,054,358
BLACKROCK ENHANCED EQT DIV T COM 09251A104 298 39,151 SH   DFND 1 39,151 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 3,333 SH   OTR 1 0 3,333 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,201 814,894 SH   DFND 2 0 0 814,894
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 203 27,542 SH   DFND 1 27,542 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 800 SH   OTR 1 0 0 800
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,488 608,995 SH   DFND 2 40,360 0 568,635
BLACKROCK KELSO CAPITAL CORP COM 092533108 957 102,239 SH   DFND 1 102,239 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 781 83,396 SH   DFND 2 5,943 0 77,453
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 68 4,090 SH   DFND 1 4,090 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,577 153,950 SH   DFND 2 0 0 153,950
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 270 18,014 SH   DFND 2 0 0 18,014
BLACKROCK MUNIVEST FD INC COM 09253R105 76 7,500 SH   DFND 1 7,500 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 181 17,846 SH   OTR 1 12,000 5,846 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,917 385,864 SH   DFND 2 0 0 385,864
BLACKROCK MUNIVEST FD II INC COM 09253T101 134 8,628 SH   DFND 1 8,628 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH   OTR 1 300 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,229 79,316 SH   DFND 2 0 0 79,316
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 2,500 SH   DFND   0 2,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74,116 3,519,270 SH   DFND 1 3,519,270 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 984 46,746 SH   OTR 1 22,065 9,046 15,635
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36,603 1,738,018 SH   DFND 2 387,778 0 1,350,240
BLACKSTONE GROUP L P OPTIONS 09253U108 9,930 471,500 SH Call DFND 2 471,500 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 4,201 199,500 SH Put DFND 2 199,500 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 1,775 84,300 SH Call DFND 12 84,300 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 558 26,500 SH Put DFND 12 26,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40 1,898 SH   DFND 28 1,898 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 173 11,720 SH   DFND 1 11,720 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 44 3,000 SH   OTR 1 3,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,865 261,887 SH   DFND 2 0 0 261,887
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,168 79,698 SH   DFND 1 79,698 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 15,895 1,084,252 SH   DFND 2 0 0 1,084,252
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 227 19,800 SH   DFND 1 19,800 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,246 108,579 SH   DFND 2 0 0 108,579
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 40 5,000 SH   DFND 1 5,000 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 208 25,908 SH   DFND 2 0 0 25,908
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 55 4,275 SH   DFND 2 0 0 4,275
BLACKROCK REAL ASSET EQUITY COM 09254B109 33 3,823 SH   DFND 1 3,823 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 17 2,000 SH   OTR 1 2,000 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,282 377,681 SH   DFND 2 3,500 0 374,181
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 594 43,000 SH   DFND 1 43,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,343 97,239 SH   DFND 2 0 0 97,239
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,346 96,439 SH   DFND 1 96,439 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 168 11,999 SH   OTR 1 2,415 8,704 880
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 15,408 1,103,746 SH   DFND 2 0 0 1,103,746
BLACKROCK MUNIYIELD QUALITY COM 09254F100 388 25,120 SH   DFND 1 7,585 0 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 20 1,300 SH   OTR 1 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,855 249,489 SH   DFND 2 0 0 249,489
BLACKROCK MUNIY QUALITY FD I COM 09254G108 24 1,872 SH   DFND 1 1,872 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH   OTR 1 300 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 839 64,770 SH   DFND 2 0 0 64,770
BLACKROCK MUNIASSETS FD INC COM 09254J102 69 5,464 SH   DFND 1 5,464 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,443 114,304 SH   DFND 2 0 0 114,304
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 56 4,162 SH   DFND 2 0 0 4,162
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 480 33,051 SH   DFND 1 33,051 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,643 250,725 SH   DFND 2 0 0 250,725
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6 400 SH   DFND 1 400 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 89 5,820 SH   OTR 1 0 5,820 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,147 271,891 SH   DFND 2 0 0 271,891
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 280 19,049 SH   DFND 1 19,049 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 287 19,497 SH   OTR 1 19,497 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,712 388,063 SH   DFND 2 0 0 388,063
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 697 49,074 SH   DFND 1 49,074 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 28 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,123 290,352 SH   DFND 2 0 0 290,352
BLACKROCK MUNIYIELD INVST FD COM 09254R104 74 5,117 SH   DFND 1 5,117 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 617 42,465 SH   DFND 2 0 0 42,465
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 40 3,000 SH   DFND 1 3,000 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 431 32,400 SH   DFND 2 0 0 32,400
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 61 4,462 SH   DFND 1 4,462 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 586 42,547 SH   DFND 2 0 0 42,547
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 246 19,377 SH   DFND 2 0 0 19,377
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 23 1,590 SH   DFND 1 1,590 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,758 122,511 SH   DFND 2 0 0 122,511
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 50 3,400 SH   DFND 1 3,400 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 755 51,371 SH   DFND 2 0 0 51,371
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 374 26,253 SH   DFND 2 0 0 26,253
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 114 8,158 SH   DFND 1 7,684 0 474
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4 282 SH   OTR 1 0 0 282
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 479 34,267 SH   DFND 2 0 0 34,267
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 95 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 961 70,795 SH   DFND 2 0 0 70,795
BLACKROCK MUNI N Y INTER DUR COM 09255F109 342 24,306 SH   DFND 2 0 0 24,306
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 36 2,505 SH   DFND 1 2,505 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 237 16,662 SH   DFND 2 0 0 16,662
BLACKROCK ENHANCED GOVT FD I COM 09255K108 658 46,495 SH   DFND 2 0 0 46,495
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 188 25,801 SH   DFND 1 25,801 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 713 97,747 SH   DFND 2 0 0 97,747
BLACKROCK CORPOR HI YLD III COM 09255M104 74 10,000 SH   DFND 1 10,000 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 97 13,024 SH   DFND 2 0 0 13,024
BLACKROCK CORPOR HI YLD FD V COM 09255N102 78 6,403 SH   DFND 1 4,403 0 2,000
BLACKROCK CORPOR HI YLD FD V COM 09255N102 678 55,444 SH   DFND 2 0 0 55,444
BLACKROCK CORPOR HI YLD FD V COM 09255P107 68 5,647 SH   DFND 1 1,647 0 4,000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,341 111,946 SH   DFND 2 0 0 111,946
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 211 15,000 SH   OTR 1 0 15,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2,718 193,305 SH   DFND 2 12,155 0 181,150
BLACKROCK DEBT STRAT FD INC COM 09255R103 56 13,202 SH   DFND 1 13,202 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,102 259,349 SH   DFND 2 0 0 259,349
BLACKROCK SR HIGH INCOME FD COM 09255T109 84 20,324 SH   DFND 1 20,324 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 194 46,733 SH   DFND 2 0 0 46,733
BLACKROCK FLOAT RATE OME STR COM 09255X100 519 33,500 SH   OTR 1 0 20,000 13,500
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,497 355,106 SH   DFND 2 3,519 0 351,587
BLACKROCK ENH CAP & INC FD I COM 09256A109 493 39,094 SH   DFND 1 39,094 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,686 212,823 SH   DFND 2 11,603 0 201,220
BLACKSTONE GSO FLTING RTE FU COM 09256U105 861 42,984 SH   DFND 1 42,984 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6,568 328,083 SH   DFND 2 0 0 328,083
BLACKROCK RES & COMM STRAT T SHS 09257A108 77 6,638 SH   DFND 1 6,638 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,403 728,805 SH   DFND 2 7,000 0 721,805
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,460 176,064 SH   DFND 2 0 0 176,064
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 701 36,000 SH   DFND 1 36,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,895 456,872 SH   DFND 2 0 0 456,872
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 231 12,231 SH   DFND 1 12,231 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,840 309,634 SH   DFND 2 0 0 309,634
BLACKSTONE MTG TR INC COM CL A 09257W100 116 4,716 SH   DFND 2 716 0 4,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 70 4,000 SH   DFND 1 4,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,474 368,704 SH   DFND 2 0 0 368,704
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 31 1,166 SH   DFND 2 0 0 1,166
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 781 36,298 SH   DFND 2 0 0 36,298
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 580 SH   DFND 1 580 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 254 7,404 SH   DFND 2 0 0 7,404
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 38 1,800 SH   DFND 2 0 0 1,800
BLOCK H & R INC COM 093671105 1,124 40,507 SH   DFND 1 40,507 0 0
BLOCK H & R INC COM 093671105 745 26,849 SH   OTR 1 2,274 1,000 23,575
BLOCK H & R INC COM 093671105 5,320 191,711 SH   DFND 2 113,256 0 78,455
BLOCK H & R INC COM 093671105 8 278 SH   DFND 6 278 0 0
BLOCK H & R INC COM 093671105 16 565 SH   DFND 12 565 0 0
BLOCK H & R INC OPTIONS 093671105 305 11,000 SH Call DFND 12 11,000 0 0
BLOCK H & R INC OPTIONS 093671105 563 20,300 SH Put DFND 12 20,300 0 0
BLOOMIN BRANDS INC COM 094235108 1,268 50,964 SH   DFND 1 50,964 0 0
BLOOMIN BRANDS INC COM 094235108 27 1,084 SH   OTR 1 0 1,084 0
BLOOMIN BRANDS INC COM 094235108 18,611 748,040 SH   DFND 2 80,820 0 667,220
BLOOMIN BRANDS INC COM 094235108 8 324 SH   DFND 28 324 0 0
BLOUNT INTL INC NEW COM 095180105 279 23,639 SH   DFND 2 23,616 0 23
BLUCORA INC COM 095229100 37 2,000 SH   DFND 1 2,000 0 0
BLUCORA INC COM 095229100 22 1,200 SH   OTR 1 1,200 0 0
BLUCORA INC COM 095229100 850 45,838 SH   DFND 2 45,165 0 673
BLUE NILE INC COM 09578R103 1 27 SH   DFND 1 27 0 0
BLUE NILE INC COM 09578R103 326 8,621 SH   DFND 2 8,193 0 428
BLUE NILE INC OPTIONS 09578R103 60 1,600 SH Call DFND 12 1,600 0 0
BLUE NILE INC OPTIONS 09578R103 4 100 SH Put DFND 12 100 0 0
BLUELINX HLDGS INC COM 09624H109 3 1,224 SH   DFND 2 1,224 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 1,700 SH   DFND 1 1,700 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 22 2,500 SH   DFND 2 0 0 2,500
BLYTH INC COM NEW 09643P207 249 17,826 SH   DFND 1 17,826 0 0
BLYTH INC COM NEW 09643P207 656 46,984 SH   DFND 2 39,602 0 7,382
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,248 239,986 SH   DFND 1 238,816 1,170 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,046 67,749 SH   OTR 1 0 53,974 13,775
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,345 243,200 SH   DFND 2 7,504 0 235,696
BOB EVANS FARMS INC COM 096761101 1 14 SH   DFND 1 14 0 0
BOB EVANS FARMS INC COM 096761101 22 465 SH   OTR 1 0 0 465
BOB EVANS FARMS INC COM 096761101 1,284 27,322 SH   DFND 2 26,395 0 927
BODY CENT CORP COM 09689U102 2 185 SH   DFND 1 185 0 0
BODY CENT CORP COM 09689U102 129 9,655 SH   DFND 2 9,655 0 0
BOEING CO COM 097023105 576 5,620 SH   DFND   0 5,620 0
BOEING CO COM 097023105 78,707 768,323 SH   DFND 1 768,323 0 0
BOEING CO COM 097023105 53,135 518,691 SH   OTR 1 144,170 249,610 124,911
BOEING CO COM 097023105 252,073 2,460,692 SH   DFND 2 408,246 0 2,052,446
BOEING CO OPTIONS 097023105 36,571 357,000 SH Call DFND 2 357,000 0 0
BOEING CO OPTIONS 097023105 59,466 580,500 SH Put DFND 2 580,500 0 0
BOEING CO COM 097023105 4 40 SH   DFND 6 40 0 0
BOEING CO COM 097023105 649 6,337 SH   DFND 12 6,337 0 0
BOEING CO OPTIONS 097023105 5,142 50,200 SH Call DFND 12 50,200 0 0
BOEING CO OPTIONS 097023105 5,429 53,000 SH Put DFND 12 53,000 0 0
BOEING CO COM 097023105 61 600 SH   DFND 26 600 0 0
BOEING CO COM 097023105 345 3,372 SH   DFND 28 3,372 0 0
BOINGO WIRELESS INC COM 09739C102 77 12,403 SH   DFND 2 12,403 0 0
BOISE CASCADE CO DEL COM 09739D100 187 7,343 SH   DFND 2 843 0 6,500
BOISE INC COM 09746Y105 810 94,801 SH   DFND 2 94,801 0 0
BOLT TECHNOLOGY CORP COM 097698104 3 150 SH   DFND 1 150 0 0
BOLT TECHNOLOGY CORP COM 097698104 52 3,054 SH   DFND 2 3,054 0 0
BON-TON STORES INC COM 09776J101 1,289 71,400 SH   DFND 2 71,400 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 60 15,173 SH   DFND 2 1,235 0 13,938
BONANZA CREEK ENERGY INC COM 097793103 17 485 SH   DFND 1 485 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,295 36,532 SH   DFND 2 36,532 0 0
BOOKS-A-MILLION INC COM 098570104 0 21 SH   DFND 2 21 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 294 16,915 SH   DFND 1 16,915 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 947 54,505 SH   DFND 2 54,505 0 0
BORGWARNER INC COM 099724106 37,833 439,153 SH   DFND 1 389,802 49,351 0
BORGWARNER INC COM 099724106 12,027 139,601 SH   OTR 1 0 50,195 89,406
BORGWARNER INC COM 099724106 45,589 529,180 SH   DFND 2 12,923 0 516,257
BORGWARNER INC COM 099724106 78 902 SH   DFND 6 902 0 0
BORGWARNER INC COM 099724106 753 8,737 SH   DFND 26 8,737 0 0
BORGWARNER INC COM 099724106 421 4,883 SH   DFND 28 4,883 0 0
BORGWARNER INC COM 099724106 551 6,400 SH   OTR 28 0 6,400 0
BOSTON BEER INC CL A 100557107 546 3,198 SH   DFND 1 3,198 0 0
BOSTON BEER INC CL A 100557107 1,477 8,658 SH   DFND 2 7,864 0 794
BOSTON PRIVATE FINL HLDGS IN COM 101119105 106 10,000 SH   DFND 1 10,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 874 82,176 SH   DFND 2 76,486 0 5,690
BOSTON PROPERTIES INC COM 101121101 129 1,220 SH   DFND   445 775 0
BOSTON PROPERTIES INC COM 101121101 59,328 562,508 SH   DFND 1 552,509 9,999 0
BOSTON PROPERTIES INC COM 101121101 6,841 64,859 SH   OTR 1 0 27,966 36,893
BOSTON PROPERTIES INC COM 101121101 20,756 196,794 SH   DFND 2 114,293 0 82,501
BOSTON PROPERTIES INC COM 101121101 109 1,033 SH   DFND 6 1,033 0 0
BOSTON PROPERTIES INC COM 101121101 317 3,008 SH   DFND 28 3,008 0 0
BOSTON PROPERTIES INC COM 101121101 258 2,450 SH   OTR 28 0 2,450 0
BOSTON SCIENTIFIC CORP COM 101137107 45 4,805 SH   DFND   4,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,973 1,183,687 SH   DFND 1 1,180,362 3,325 0
BOSTON SCIENTIFIC CORP COM 101137107 91 9,778 SH   OTR 1 0 5,778 4,000
BOSTON SCIENTIFIC CORP COM 101137107 2,951 318,343 SH   DFND 2 103,708 0 214,635
BOSTON SCIENTIFIC CORP OPTIONS 101137107 2,838 306,100 SH Call DFND 2 306,100 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 278 30,000 SH Put DFND 2 30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 9 SH   DFND 6 9 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 1,149 SH   DFND 12 1,149 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 22 2,400 SH Call DFND 12 2,400 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 19 2,000 SH Put DFND 12 2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 278 30,000 SH   OTR 28 0 30,000 0
BOTTOMLINE TECH DEL INC COM 101388106 583 23,043 SH   DFND 1 23,043 0 0
BOTTOMLINE TECH DEL INC COM 101388106 820 32,426 SH   DFND 2 31,426 0 1,000
BOULDER BRANDS INC COM 101405108 54 4,500 SH   DFND 1 4,500 0 0
BOULDER BRANDS INC COM 101405108 301 24,950 SH   DFND 2 24,950 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 226 30,407 SH   DFND 2 0 0 30,407
BOULDER TOTAL RETURN FD INC COM 101541100 21 1,000 SH   DFND 2 0 0 1,000
BOVIE MEDICAL CORP COM 10211F100 0 100 SH   DFND 2 0 0 100
BOYD GAMING CORP COM 103304101 1 72 SH   DFND 1 72 0 0
BOYD GAMING CORP COM 103304101 1,452 128,489 SH   DFND 2 128,289 0 200
BOYD GAMING CORP OPTIONS 103304101 3,066 271,300 SH Call DFND 2 271,300 0 0
BRADY CORP CL A 104674106 44 1,431 SH   DFND 1 1,431 0 0
BRADY CORP CL A 104674106 3 110 SH   OTR 1 0 110 0
BRADY CORP CL A 104674106 1,111 36,167 SH   DFND 2 35,167 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,744 276,895 SH   DFND 1 276,895 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 211 SH   OTR 1 0 0 211
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,684 124,527 SH   DFND 2 120,296 0 4,231
BRF SA SPONSORED ADR 10552T107 1,084 49,944 SH   DFND   0 49,944 0
BRF SA SPONSORED ADR 10552T107 152 6,995 SH   DFND 1 3,495 3,500 0
BRF SA SPONSORED ADR 10552T107 207 9,514 SH   OTR 1 0 6,014 3,500
BRF SA SPONSORED ADR 10552T107 1,564 72,018 SH   DFND 2 61,579 0 10,439
BRF SA SPONSORED ADR 10552T107 484 22,278 SH   DFND 6 22,278 0 0
BRASKEM S A SP ADR PFD A 105532105 30 2,000 SH   DFND   0 2,000 0
BRASKEM S A SP ADR PFD A 105532105 15 1,000 SH   DFND 1 1,000 0 0
BRASKEM S A SP ADR PFD A 105532105 135 9,106 SH   DFND 2 9,106 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 475 26,673 SH   DFND 2 26,673 0 0
BREEZE EASTERN CORP COM 106764103 0 4 SH   DFND 2 4 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8,339 456,936 SH   DFND 1 441,895 15,041 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 873 47,820 SH   OTR 1 0 7,104 40,716
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8,193 448,942 SH   DFND 2 49,687 0 399,254
BREITBURN ENERGY PARTNERS LP OPTIONS 106776107 108 5,900 SH Put DFND 2 0 0 5,900
BRIDGE CAP HLDGS COM 108030107 142 8,941 SH   DFND 2 7,941 0 1,000
BRIDGE BANCORP INC COM 108035106 230 10,219 SH   DFND 1 10,219 0 0
BRIDGE BANCORP INC COM 108035106 356 15,843 SH   DFND 2 8,343 0 7,500
BRIDGEPOINT ED INC COM 10807M105 1 75 SH   DFND 1 75 0 0
BRIDGEPOINT ED INC COM 10807M105 327 26,860 SH   DFND 2 26,710 0 150
BRIDGELINE DIGITAL INC COM 10807Q205 30 24,900 SH   DFND 1 24,900 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 0 3 SH   DFND 2 3 0 0
BRIGGS & STRATTON CORP COM 109043109 705 35,612 SH   DFND 1 35,612 0 0
BRIGGS & STRATTON CORP COM 109043109 75 3,800 SH   OTR 1 1,500 2,300 0
BRIGGS & STRATTON CORP COM 109043109 1,263 63,811 SH   DFND 2 31,379 0 32,432
BRIGGS & STRATTON CORP COM 109043109 22 1,121 SH   DFND 12 1,121 0 0
BRIGGS & STRATTON CORP OPTIONS 109043109 20 1,000 SH Put DFND 12 1,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 350 SH   DFND 1 350 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 157 4,522 SH   DFND 2 4,122 0 400
BRIGHTCOVE INC COM 10921T101 322 36,771 SH   DFND 2 36,771 0 0
BRIGUS GOLD CORP COM 109490102 13 26,172 SH   OTR 1 0 26,172 0
BRIGUS GOLD CORP COM 109490102 8 15,800 SH   DFND 2 15,800 0 0
BRINKER INTL INC COM 109641100 1,331 33,765 SH   DFND 1 33,765 0 0
BRINKER INTL INC COM 109641100 57 1,442 SH   OTR 1 1,387 0 55
BRINKER INTL INC COM 109641100 8,938 226,691 SH   DFND 2 226,625 0 66
BRINKS CO COM 109696104 229 8,989 SH   DFND 1 6,489 0 2,500
BRINKS CO COM 109696104 943 36,983 SH   DFND 2 36,500 0 483
BRINKS CO OPTIONS 109696104 51 2,000 SH Call DFND 12 2,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 333 7,445 SH   DFND   5,445 2,000 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1,341 30,000 SH Put DFND   0 30,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 182,049 4,073,587 SH   DFND 1 4,073,587 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 136,448 3,053,201 SH   OTR 1 603,996 1,910,865 538,340
BRISTOL MYERS SQUIBB CO COM 110122108 413,174 9,245,342 SH   DFND 2 1,993,157 0 7,252,185
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 35,269 789,200 SH Call DFND 2 789,200 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 48,641 1,088,400 SH Put DFND 2 1,088,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,016 179,379 SH   DFND 6 179,379 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 6,704 150,000 SH Call DFND 6 150,000 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1,198 26,800 SH Call DFND 12 26,800 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1,135 25,400 SH Put DFND 12 25,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 408 9,130 SH   DFND 28 9,130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 128 2,864 SH   OTR 28 0 2,864 0
BRISTOW GROUP INC COM 110394103 4 58 SH   OTR 1 0 58 0
BRISTOW GROUP INC COM 110394103 14,244 218,060 SH   DFND 2 218,060 0 0
BRISTOW GROUP INC COM 110394103 130 1,990 SH   DFND 6 1,990 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206 2,000 SH   DFND   0 2,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,315 41,919 SH   DFND 1 41,919 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 952 9,250 SH   OTR 1 1,197 553 7,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66,475 645,764 SH   DFND 2 23,043 0 622,721
BROADCOM CORP CL A 111320107 66 1,950 SH   DFND   1,450 500 0
BROADCOM CORP CL A 111320107 19,871 587,984 SH   DFND 1 581,969 6,015 0
BROADCOM CORP CL A 111320107 6,571 194,441 SH   OTR 1 0 100,773 93,668
BROADCOM CORP CL A 111320107 37,265 1,102,690 SH   DFND 2 237,413 0 865,277
BROADCOM CORP OPTIONS 111320107 10,740 317,800 SH Call DFND 2 317,800 0 0
BROADCOM CORP OPTIONS 111320107 35,106 1,038,800 SH Put DFND 2 1,038,800 0 0
BROADCOM CORP CL A 111320107 42 1,257 SH   DFND 12 1,257 0 0
BROADCOM CORP OPTIONS 111320107 912 27,000 SH Call DFND 12 27,000 0 0
BROADCOM CORP OPTIONS 111320107 669 19,800 SH Put DFND 12 19,800 0 0
BROADCOM CORP CL A 111320107 5 150 SH   DFND 26 150 0 0
BROADCOM CORP CL A 111320107 289 8,539 SH   DFND 28 8,539 0 0
BROADCOM CORP CL A 111320107 45 1,327 SH   OTR 28 0 1,327 0
BROADSOFT INC COM 11133B409 4 157 SH   OTR 1 0 157 0
BROADSOFT INC COM 11133B409 242 8,751 SH   DFND 2 8,751 0 0
BROADSOFT INC COM 11133B409 2 90 SH   DFND 12 90 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,897 71,374 SH   DFND 1 71,374 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,343 50,523 SH   OTR 1 9,107 22,531 18,885
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,699 63,936 SH   DFND 2 58,402 0 5,534
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH   DFND 12 6 0 0
BROADVISION INC COM PAR $.001 111412706 10 1,207 SH   DFND 2 1,204 0 3
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 1 50 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 118 SH   DFND 2 0 0 118
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,613 453,634 SH   DFND 1 450,468 3,166 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28 4,852 SH   OTR 1 0 1,576 3,276
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 951 165,154 SH   DFND 2 76,639 0 88,515
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28 4,827 SH   DFND 12 4,827 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 75 13,100 SH Call DFND 12 13,100 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 36 6,300 SH Put DFND 12 6,300 0 0
BROOKDALE SR LIVING INC COM 112463104 16,286 615,961 SH   DFND 1 615,961 0 0
BROOKDALE SR LIVING INC COM 112463104 11 399 SH   OTR 1 0 201 198
BROOKDALE SR LIVING INC COM 112463104 7,847 296,768 SH   DFND 2 282,944 0 13,824
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,165 32,351 SH   DFND 1 32,351 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,002 27,824 SH   OTR 1 5,024 8,000 14,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,438 567,416 SH   DFND 2 15,419 0 551,997
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   DFND 6 1 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,347 109,279 SH   DFND 2 0 0 109,279
BROOKFIELD MTG OPP INC FD IN COM 112792106 148 8,000 SH   DFND 1 8,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 230 9,575 SH   DFND 1 9,575 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 88 3,648 SH   DFND 2 0 0 3,648
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 185 8,380 SH   DFND 1 8,380 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9 408 SH   DFND 2 408 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 122 7,314 SH   DFND 1 5,314 0 2,000
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,600 95,913 SH   DFND 2 92,397 0 3,516
BROOKFIELD OFFICE PPTYS INC COM 112900105 138 8,275 SH   DFND 5 8,275 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 58 3,461 SH   DFND 6 3,461 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 312 36,000 SH   DFND 1 36,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 55 6,302 SH   OTR 1 5,186 1,116 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,326 152,822 SH   DFND 2 152,494 0 328
BROOKS AUTOMATION INC COM 114340102 828 85,064 SH   DFND 2 85,064 0 0
BROWN & BROWN INC COM 115236101 413 12,795 SH   DFND 1 12,795 0 0
BROWN & BROWN INC COM 115236101 2,007 62,255 SH   DFND 2 58,572 0 3,683
BROWN FORMAN CORP CL A 115637100 2,338 34,559 SH   DFND 1 34,559 0 0
BROWN FORMAN CORP CL A 115637100 51 750 SH   OTR 1 0 0 750
BROWN FORMAN CORP CL A 115637100 660 9,761 SH   DFND 2 0 0 9,761
BROWN FORMAN CORP CL B 115637209 36 528 SH   DFND   528 0 0
BROWN FORMAN CORP CL B 115637209 5,241 77,587 SH   DFND 1 77,587 0 0
BROWN FORMAN CORP CL B 115637209 310 4,593 SH   OTR 1 0 0 4,593
BROWN FORMAN CORP CL B 115637209 13,339 197,467 SH   DFND 2 157,196 0 40,271
BROWN SHOE INC NEW COM 115736100 1,063 49,353 SH   DFND 1 49,353 0 0
BROWN SHOE INC NEW COM 115736100 134 6,223 SH   DFND 2 6,223 0 0
BRUKER CORP COM 116794108 65 4,046 SH   DFND 1 4,046 0 0
BRUKER CORP COM 116794108 407 25,200 SH   OTR 1 0 0 25,200
BRUKER CORP COM 116794108 1,722 106,617 SH   DFND 2 103,224 0 3,393
BRUKER CORP OPTIONS 116794108 783 48,500 SH Call DFND 2 48,500 0 0
BRUNSWICK CORP COM 117043109 3,785 118,472 SH   DFND 1 118,472 0 0
BRUNSWICK CORP COM 117043109 46 1,440 SH   OTR 1 0 1,440 0
BRUNSWICK CORP COM 117043109 1,773 55,478 SH   DFND 2 54,454 0 1,024
BRUNSWICK CORP COM 117043109 10 306 SH   DFND 28 306 0 0
BRYN MAWR BK CORP COM 117665109 280 11,680 SH   DFND 2 11,680 0 0
BSQUARE CORP COM NEW 11776U300 0 12 SH   DFND 2 12 0 0
B2GOLD CORP COM 11777Q209 10 4,600 SH   DFND 1 4,600 0 0
B2GOLD CORP COM 11777Q209 23 11,000 SH   OTR 1 0 0 11,000
B2GOLD CORP COM 11777Q209 1,235 579,841 SH   DFND 2 579,841 0 0
B2GOLD CORP COM 11777Q209 731 343,219 SH   DFND 6 343,219 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23,956 341,448 SH   DFND 1 341,448 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,168 116,415 SH   OTR 1 57,853 34,415 24,147
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 157,796 2,249,092 SH   DFND 2 18,578 0 2,230,514
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 140 1,990 SH   DFND 28 1,990 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 55 1,478 SH   DFND 1 1,478 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1,529 41,279 SH   DFND 2 37,152 0 4,127
BUCKLE INC COM 118440106 1,220 23,450 SH   DFND 2 21,630 0 1,820
BUCKLE INC OPTIONS 118440106 458 8,800 SH Call DFND 2 8,800 0 0
BUCKLE INC OPTIONS 118440106 458 8,800 SH Put DFND 2 8,800 0 0
BUFFALO WILD WINGS INC COM 119848109 24 249 SH   DFND 1 249 0 0
BUFFALO WILD WINGS INC COM 119848109 6 58 SH   OTR 1 0 58 0
BUFFALO WILD WINGS INC COM 119848109 2,203 22,424 SH   DFND 2 18,773 0 3,651
BUFFALO WILD WINGS INC OPTIONS 119848109 14,775 150,400 SH Call DFND 2 150,400 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 17,732 180,500 SH Put DFND 2 180,500 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 363 3,700 SH Call DFND 12 3,700 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 187 1,900 SH Put DFND 12 1,900 0 0
BUILD A BEAR WORKSHOP COM 120076104 6 1,000 SH   DFND 1 0 0 1,000
BUILD A BEAR WORKSHOP COM 120076104 116 19,050 SH   DFND 2 12,000 0 7,050
BUILDERS FIRSTSOURCE INC COM 12008R107 253 42,347 SH   DFND 2 42,347 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1 300 SH   DFND 2 300 0 0
BURGER KING WORLDWIDE INC COM 121220107 26 1,310 SH   OTR 1 1,100 0 210
BURGER KING WORLDWIDE INC COM 121220107 6,323 324,072 SH   DFND 2 322,072 0 2,000
C & F FINL CORP COM 12466Q104 212 3,808 SH   OTR 1 0 3,808 0
C & F FINL CORP COM 12466Q104 15 264 SH   DFND 2 164 0 100
C&J ENERGY SVCS INC COM 12467B304 1,158 59,806 SH   DFND 1 59,806 0 0
C&J ENERGY SVCS INC COM 12467B304 438 22,625 SH   DFND 2 22,625 0 0
C&J ENERGY SVCS INC OPTIONS 12467B304 56 2,900 SH Put DFND 12 2,900 0 0
CAE INC COM 124765108 10 1,000 SH   DFND 1 1,000 0 0
CAE INC COM 124765108 26 2,500 SH   DFND 2 2,500 0 0
CAE INC COM 124765108 2 168 SH   DFND 5 168 0 0
CAE INC COM 124765108 0 15 SH   DFND 6 15 0 0
CAS MED SYS INC COM PAR $0.004 124769209 1 477 SH   DFND 2 477 0 0
CAI INTERNATIONAL INC COM 12477X106 3 136 SH   OTR 1 0 136 0
CAI INTERNATIONAL INC COM 12477X106 166 7,062 SH   DFND 2 7,062 0 0
CBIZ INC COM 124805102 7 1,000 SH   DFND 1 1,000 0 0
CBIZ INC COM 124805102 412 61,330 SH   DFND 2 61,306 0 24
CBL & ASSOC PPTYS INC COM 124830100 8,219 383,718 SH   DFND 1 383,718 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,188 55,477 SH   OTR 1 18,311 36,903 263
CBL & ASSOC PPTYS INC COM 124830100 9,731 454,300 SH   DFND 2 251,499 0 202,801
CBL & ASSOC PPTYS INC COM 124830100 22 1,005 SH   DFND 6 1,005 0 0
CBL & ASSOC PPTYS INC COM 124830100 131 6,094 SH   DFND 28 6,094 0 0
CBS CORP NEW CL A 124857103 244 5,000 SH   DFND 1 5,000 0 0
CBS CORP NEW CL A 124857103 10 208 SH   OTR 1 208 0 0
CBS CORP NEW CL A 124857103 123 2,527 SH   DFND 2 1,450 0 1,077
CBS CORP NEW CL B 124857202 105 2,155 SH   DFND   2,155 0 0
CBS CORP NEW CL B 124857202 18,869 386,115 SH   DFND 1 386,115 0 0
CBS CORP NEW CL B 124857202 7,262 148,590 SH   OTR 1 12,983 101,657 33,950
CBS CORP NEW CL B 124857202 62,217 1,273,109 SH   DFND 2 611,251 0 661,858
CBS CORP NEW OPTIONS 124857202 3,983 81,500 SH Call DFND 2 81,500 0 0
CBS CORP NEW OPTIONS 124857202 3,577 73,200 SH Put DFND 2 73,200 0 0
CBS CORP NEW CL B 124857202 6 117 SH   DFND 6 117 0 0
CBS CORP NEW OPTIONS 124857202 34 700 SH Call DFND 12 700 0 0
CBS CORP NEW OPTIONS 124857202 39 800 SH Put DFND 12 800 0 0
CBS CORP NEW CL B 124857202 105 2,151 SH   DFND 28 2,151 0 0
CBOE HLDGS INC COM 12503M108 23 500 SH   DFND   0 500 0
CBOE HLDGS INC COM 12503M108 3,441 73,771 SH   DFND 1 73,771 0 0
CBOE HLDGS INC COM 12503M108 14,263 305,815 SH   DFND 2 29,547 0 276,268
CBOE HLDGS INC OPTIONS 12503M108 1,133 24,300 SH Call DFND 2 24,300 0 0
CBOE HLDGS INC OPTIONS 12503M108 1,133 24,300 SH Put DFND 2 24,300 0 0
CBOE HLDGS INC OPTIONS 12503M108 243 5,200 SH Call DFND 12 5,200 0 0
CBOE HLDGS INC OPTIONS 12503M108 107 2,300 SH Put DFND 12 2,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,077 119,357 SH   DFND 1 119,357 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5,000 SH   OTR 1 5,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 14,592 1,617,729 SH   DFND 2 22,100 0 1,595,629
CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1,100 SH   DFND 26 1,100 0 0
CBRE GROUP INC CL A 12504L109 25 1,050 SH   DFND   1,050 0 0
CBRE GROUP INC CL A 12504L109 1,275 54,526 SH   DFND 1 54,526 0 0
CBRE GROUP INC CL A 12504L109 1,109 47,457 SH   OTR 1 45,000 2,457 0
CBRE GROUP INC CL A 12504L109 17,812 762,500 SH   DFND 2 187,108 0 575,392
CBRE GROUP INC OPTIONS 12504L109 790 33,800 SH Call DFND 2 33,800 0 0
CBRE GROUP INC CL A 12504L109 7 317 SH   DFND 6 317 0 0
CBRE GROUP INC CL A 12504L109 1 38 SH   DFND 28 38 0 0
C D I CORP COM 125071100 448 31,657 SH   DFND 2 31,657 0 0
CEC ENTMT INC COM 125137109 1,610 39,224 SH   DFND 2 39,224 0 0
CECO ENVIRONMENTAL CORP COM 125141101 37 3,041 SH   DFND 2 3,041 0 0
CFS BANCORP INC COM 12525D102 0 11 SH   DFND 2 11 0 0
CF INDS HLDGS INC COM 125269100 82 480 SH   DFND   230 250 0
CF INDS HLDGS INC COM 125269100 5,159 30,082 SH   DFND 1 30,082 0 0
CF INDS HLDGS INC COM 125269100 221 1,291 SH   OTR 1 115 1,161 15
CF INDS HLDGS INC COM 125269100 35,148 204,944 SH   DFND 2 48,993 0 155,951
CF INDS HLDGS INC OPTIONS 125269100 1,201 7,000 SH Call DFND 2 7,000 0 0
CF INDS HLDGS INC OPTIONS 125269100 4,305 25,100 SH Put DFND 2 25,100 0 0
CF INDS HLDGS INC COM 125269100 1,538 8,970 SH   DFND 6 8,970 0 0
CF INDS HLDGS INC COM 125269100 250 1,455 SH   DFND 12 1,455 0 0
CF INDS HLDGS INC OPTIONS 125269100 1,201 7,000 SH Call DFND 12 7,000 0 0
CF INDS HLDGS INC OPTIONS 125269100 2,075 12,100 SH Put DFND 12 12,100 0 0
CF INDS HLDGS INC COM 125269100 27 156 SH   DFND 28 156 0 0
CGG SPONSORED ADR 12531Q105 45 2,076 SH   DFND 1 2,076 0 0
CGG SPONSORED ADR 12531Q105 410 18,751 SH   DFND 2 0 0 18,751
CH ENERGY GROUP INC COM 12541M102 45 700 SH   DFND 1 700 0 0
CH ENERGY GROUP INC COM 12541M102 5 72 SH   OTR 1 31 41 0
CH ENERGY GROUP INC COM 12541M102 1,790 27,545 SH   DFND 2 22,457 0 5,088
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 510 SH   DFND   510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,065 72,170 SH   DFND 1 72,170 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 191 3,390 SH   OTR 1 2,450 775 165
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,734 155,105 SH   DFND 2 19,499 0 135,606
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 360 6,400 SH Call DFND 12 6,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 40 SH   DFND 28 40 0 0
CIFC CORP COM 12547R105 3 399 SH   DFND 2 399 0 0
CIGNA CORPORATION COM 125509109 64 880 SH   DFND   880 0 0
CIGNA CORPORATION COM 125509109 54,223 748,005 SH   DFND 1 748,005 0 0
CIGNA CORPORATION COM 125509109 14,974 206,564 SH   OTR 1 50,155 105,741 50,668
CIGNA CORPORATION COM 125509109 61,818 852,783 SH   DFND 2 307,350 0 545,433
CIGNA CORPORATION OPTIONS 125509109 1,812 25,000 SH Call DFND 2 25,000 0 0
CIGNA CORPORATION OPTIONS 125509109 1,812 25,000 SH Put DFND 2 25,000 0 0
CIGNA CORPORATION COM 125509109 7 94 SH   DFND 6 94 0 0
CIGNA CORPORATION OPTIONS 125509109 761 10,500 SH Call DFND 12 10,500 0 0
CIGNA CORPORATION OPTIONS 125509109 754 10,400 SH Put DFND 12 10,400 0 0
CIGNA CORPORATION COM 125509109 134 1,844 SH   DFND 28 1,844 0 0
CIGNA CORPORATION COM 125509109 236 3,260 SH   OTR 28 0 3,260 0
CIT GROUP INC COM NEW 125581801 1,773 38,030 SH   DFND 1 37,903 115 12
CIT GROUP INC COM NEW 125581801 5 115 SH   OTR 1 0 0 115
CIT GROUP INC COM NEW 125581801 18,681 400,627 SH   DFND 2 65,422 0 335,205
CIT GROUP INC COM NEW 125581801 151 3,229 SH   DFND 12 3,229 0 0
CIT GROUP INC OPTIONS 125581801 33 700 SH Call DFND 12 700 0 0
CIT GROUP INC COM NEW 125581801 16 338 SH   DFND 28 338 0 0
CLECO CORP NEW COM 12561W105 500 10,773 SH   DFND 1 10,773 0 0
CLECO CORP NEW COM 12561W105 248 5,350 SH   OTR 1 0 1,313 4,037
CLECO CORP NEW COM 12561W105 330 7,118 SH   DFND 2 4,318 0 2,800
CKX LANDS INC COM 12562N104 17 1,181 SH   DFND 1 774 0 407
CKX LANDS INC COM 12562N104 2 111 SH   DFND 2 111 0 0
CME GROUP INC COM 12572Q105 4,641 61,101 SH   DFND   61,101 0 0
CME GROUP INC COM 12572Q105 42,782 563,297 SH   DFND 1 537,406 25,891 0
CME GROUP INC COM 12572Q105 4,939 65,025 SH   OTR 1 0 32,073 32,952
CME GROUP INC COM 12572Q105 13,693 180,284 SH   DFND 2 135,863 0 44,421
CME GROUP INC OPTIONS 12572Q105 5,317 70,000 SH Put DFND 2 70,000 0 0
CME GROUP INC COM 12572Q105 6 85 SH   DFND 6 85 0 0
CME GROUP INC OPTIONS 12572Q105 243 3,200 SH Call DFND 12 3,200 0 0
CME GROUP INC OPTIONS 12572Q105 76 1,000 SH Put DFND 12 1,000 0 0
CME GROUP INC COM 12572Q105 882 11,609 SH   DFND 28 11,609 0 0
CME GROUP INC COM 12572Q105 280 3,690 SH   OTR 28 0 3,690 0
CMS ENERGY CORP COM 125896100 20 735 SH   DFND   735 0 0
CMS ENERGY CORP COM 125896100 23,415 861,798 SH   DFND 1 843,324 18,474 0
CMS ENERGY CORP COM 125896100 4,116 151,474 SH   OTR 1 0 93,448 58,026
CMS ENERGY CORP COM 125896100 131,897 4,854,497 SH   DFND 2 33,801 0 4,820,696
CMS ENERGY CORP COM 125896100 9 320 SH   DFND 6 320 0 0
CMS ENERGY CORP COM 125896100 77 2,851 SH   DFND 28 2,851 0 0
CMS ENERGY CORP COM 125896100 535 19,700 SH   OTR 28 0 19,700 0
CSS INDS INC COM 125906107 563 22,574 SH   DFND 2 21,032 0 1,542
CPI AEROSTRUCTURES INC COM NEW 125919308 165 15,190 SH   DFND 2 15,156 0 34
CNA FINL CORP COM 126117100 10,907 334,371 SH   DFND 1 334,371 0 0
CNA FINL CORP COM 126117100 1,529 46,867 SH   DFND 2 44,482 0 2,385
CNB FINL CORP PA COM 126128107 193 11,392 SH   DFND 2 10,192 0 1,200
CNOOC LTD SPONSORED ADR 126132109 545 3,254 SH   DFND 1 3,254 0 0
CNOOC LTD SPONSORED ADR 126132109 122 728 SH   OTR 1 0 549 179
CNOOC LTD SPONSORED ADR 126132109 5,656 33,771 SH   DFND 2 7,303 0 26,468
CPFL ENERGIA S A SPONSORED ADR 126153105 32 1,749 SH   DFND 1 1,749 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 571 31,200 SH   OTR 1 0 1,200 30,000
CPFL ENERGIA S A SPONSORED ADR 126153105 6,211 339,577 SH   DFND 2 282,830 0 56,747
CPFL ENERGIA S A SPONSORED ADR 126153105 4,006 219,023 SH   DFND 6 219,023 0 0
CRA INTL INC COM 12618T105 346 18,739 SH   DFND 2 18,739 0 0
CNO FINL GROUP INC COM 12621E103 35 2,704 SH   DFND 1 2,704 0 0
CNO FINL GROUP INC COM 12621E103 712 54,926 SH   OTR 1 0 0 54,926
CNO FINL GROUP INC COM 12621E103 3,286 253,582 SH   DFND 2 252,596 0 986
CRH PLC ADR 12626K203 223 11,004 SH   DFND 2 8,464 0 2,540
CSG SYS INTL INC COM 126349109 591 27,164 SH   DFND 1 26,685 479 0
CSG SYS INTL INC COM 126349109 83 3,825 SH   OTR 1 0 3,346 479
CSG SYS INTL INC COM 126349109 1,401 64,337 SH   DFND 2 64,324 0 13
CSG SYS INTL INC COM 126349109 8 375 SH   DFND 28 375 0 0
CSP INC COM 126389105 22 2,493 SH   DFND 1 2,493 0 0
CSP INC COM 126389105 0 3 SH   DFND 2 3 0 0
CSX CORP COM 126408103 122 5,280 SH   DFND   3,780 1,500 0
CSX CORP COM 126408103 39,818 1,717,045 SH   DFND 1 1,717,045 0 0
CSX CORP COM 126408103 11,256 485,369 SH   OTR 1 15,758 347,337 122,274
CSX CORP COM 126408103 116,647 5,030,046 SH   DFND 2 520,066 0 4,509,980
CSX CORP OPTIONS 126408103 2,825 121,800 SH Call DFND 2 117,700 0 4,100
CSX CORP OPTIONS 126408103 3,469 149,600 SH Put DFND 2 129,600 0 20,000
CSX CORP COM 126408103 0 14 SH   DFND 6 14 0 0
CSX CORP COM 126408103 330 14,234 SH   DFND 12 14,234 0 0
CSX CORP OPTIONS 126408103 209 9,000 SH Call DFND 12 9,000 0 0
CSX CORP OPTIONS 126408103 515 22,200 SH Put DFND 12 22,200 0 0
CSX CORP COM 126408103 38 1,655 SH   DFND 28 1,655 0 0
CSX CORP COM 126408103 130 5,606 SH   OTR 28 0 5,606 0
CSR PLC SPONSORED ADR 12640Y205 8 252 SH   DFND 2 252 0 0
CTC MEDIA INC COM 12642X106 170 15,318 SH   DFND 1 15,318 0 0
CTC MEDIA INC COM 12642X106 6,328 569,333 SH   DFND 2 55,037 0 514,296
CTC MEDIA INC COM 12642X106 0 22 SH   DFND 6 22 0 0
CST BRANDS INC COM 12646R105 10 313 SH   DFND   158 155 0
CST BRANDS INC COM 12646R105 1,112 36,086 SH   DFND 1 36,086 0 0
CST BRANDS INC COM 12646R105 132 4,279 SH   OTR 1 1,465 1,089 1,725
CST BRANDS INC COM 12646R105 7,862 255,192 SH   DFND 2 135,491 0 119,701
CST BRANDS INC OPTIONS 12646R105 542 17,600 SH Call DFND 2 17,600 0 0
CST BRANDS INC OPTIONS 12646R105 542 17,600 SH Put DFND 2 17,600 0 0
CST BRANDS INC COM 12646R105 26 835 SH   DFND 6 835 0 0
CST BRANDS INC OPTIONS 12646R105 178 5,764 SH Call DFND 6 5,764 0 0
CST BRANDS INC OPTIONS 12646R105 178 5,764 SH Put DFND 6 5,764 0 0
CST BRANDS INC COM 12646R105 16 525 SH   DFND 12 525 0 0
CST BRANDS INC OPTIONS 12646R105 82 2,662 SH Call DFND 12 2,662 0 0
CST BRANDS INC OPTIONS 12646R105 71 2,299 SH Put DFND 12 2,299 0 0
CST BRANDS INC COM 12646R105 0 9 SH   DFND 28 9 0 0
CTS CORP COM 126501105 2 152 SH   DFND 1 152 0 0
CTS CORP COM 126501105 745 54,645 SH   DFND 2 54,645 0 0
CU BANCORP CALIF COM 126534106 269 17,052 SH   DFND 2 17,052 0 0
CUI GLOBAL INC COM NEW 126576206 0 1 SH   DFND 2 1 0 0
CVB FINL CORP COM 126600105 939 79,826 SH   DFND 2 79,826 0 0
CVD EQUIPMENT CORP COM 126601103 0 4 SH   DFND 2 4 0 0
CVR ENERGY INC COM 12662P108 35 729 SH   DFND 1 729 0 0
CVR ENERGY INC COM 12662P108 1,199 25,305 SH   DFND 2 25,305 0 0
CVR PARTNERS LP COM 126633106 52 2,280 SH   DFND 1 1,730 0 550
CVR PARTNERS LP COM 126633106 23 1,000 SH   OTR 1 0 0 1,000
CVR PARTNERS LP COM 126633106 566 24,904 SH   DFND 2 1,269 0 23,635
CVR REFNG LP COMUNIT REP LT 12663P107 301 10,000 SH   DFND 1 10,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 109 3,638 SH   DFND 2 2,138 0 1,500
CVS CAREMARK CORPORATION COM 126650100 304 5,312 SH   DFND   4,312 1,000 0
CVS CAREMARK CORPORATION COM 126650100 154,041 2,693,966 SH   DFND 1 2,693,966 0 0
CVS CAREMARK CORPORATION COM 126650100 41,991 734,357 SH   OTR 1 178,230 372,439 183,688
CVS CAREMARK CORPORATION COM 126650100 221,262 3,869,563 SH   DFND 2 114,822 0 3,754,742
CVS CAREMARK CORPORATION COM 126650100 51 885 SH   DFND 6 885 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 652 11,400 SH Call DFND 12 11,400 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 543 9,500 SH Put DFND 12 9,500 0 0
CVS CAREMARK CORPORATION COM 126650100 29 500 SH   DFND 26 500 0 0
CVS CAREMARK CORPORATION COM 126650100 798 13,964 SH   DFND 28 13,964 0 0
CVS CAREMARK CORPORATION COM 126650100 1,318 23,056 SH   OTR 28 0 23,056 0
CYS INVTS INC COM 12673A108 453 49,234 SH   DFND 1 49,234 0 0
CYS INVTS INC COM 12673A108 43 4,700 SH   OTR 1 3,200 1,500 0
CYS INVTS INC COM 12673A108 2,000 217,165 SH   DFND 2 68,390 0 148,775
CYS INVTS INC OPTIONS 12673A108 115 12,500 SH Put DFND 2 0 0 12,500
CA INC COM 12673P105 36 1,245 SH   DFND   1,245 0 0
CA INC COM 12673P105 7,200 251,556 SH   DFND 1 251,556 0 0
CA INC COM 12673P105 984 34,368 SH   OTR 1 561 7,606 26,201
CA INC COM 12673P105 5,198 181,634 SH   DFND 2 78,959 0 102,675
CA INC COM 12673P105 11 381 SH   DFND 28 381 0 0
CABELAS INC COM 126804301 10 150 SH   DFND 1 150 0 0
CABELAS INC COM 126804301 13 200 SH   OTR 1 200 0 0
CABELAS INC COM 126804301 3,936 60,782 SH   DFND 2 56,602 0 4,180
CABELAS INC COM 126804301 50 779 SH   DFND 12 779 0 0
CABELAS INC OPTIONS 126804301 26 400 SH Call DFND 12 400 0 0
CABELAS INC OPTIONS 126804301 84 1,300 SH Put DFND 12 1,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 360 SH   DFND   360 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,826 227,450 SH   DFND 1 191,580 4,150 31,720
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 168 10,016 SH   OTR 1 0 0 10,016
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18,886 1,122,825 SH   DFND 2 991,915 0 130,910
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 192 SH   DFND 12 192 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 148 8,800 SH Call DFND 12 8,800 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 54 3,200 SH Put DFND 12 3,200 0 0
CABOT CORP COM 127055101 1,156 30,892 SH   DFND 1 18,692 765 11,435
CABOT CORP COM 127055101 103 2,765 SH   OTR 1 0 0 2,765
CABOT CORP COM 127055101 297 7,945 SH   DFND 2 5,095 0 2,850
CABOT OIL & GAS CORP COM 127097103 71 1,000 SH   DFND   1,000 0 0
CABOT OIL & GAS CORP COM 127097103 9,133 128,592 SH   DFND 1 116,737 9,537 2,318
CABOT OIL & GAS CORP COM 127097103 2,538 35,737 SH   OTR 1 0 0 35,737
CABOT OIL & GAS CORP COM 127097103 19,516 274,794 SH   DFND 2 25,482 0 249,312
CABOT OIL & GAS CORP OPTIONS 127097103 3,089 43,500 SH Call DFND 2 43,500 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 6,967 98,100 SH Put DFND 2 98,100 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 469 6,600 SH Call DFND 12 6,600 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 632 8,900 SH Put DFND 12 8,900 0 0
CABOT OIL & GAS CORP COM 127097103 207 2,919 SH   DFND 28 2,019 900 0
CABOT OIL & GAS CORP COM 127097103 142 2,000 SH   OTR 28 0 2,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 104 3,136 SH   DFND 1 1,836 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 1,150 34,828 SH   DFND 2 33,016 0 1,812
CABOT MICROELECTRONICS CORP COM 12709P103 2 67 SH   DFND 28 67 0 0
CACHE INC COM NEW 127150308 181 40,634 SH   DFND 1 40,634 0 0
CACI INTL INC CL A 127190304 28,825 454,012 SH   DFND 1 454,012 0 0
CACI INTL INC CL A 127190304 924 14,551 SH   OTR 1 0 14,551 0
CACI INTL INC CL A 127190304 2,641 41,595 SH   DFND 2 12,839 0 28,756
CACI INTL INC CL A 127190304 10 165 SH   DFND 28 165 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 2,170 1,964,000 PRN   DFND 2 1,957,000 0 7,000
CADENCE DESIGN SYSTEM INC COM 127387108 4,177 288,472 SH   DFND 1 288,472 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 4,380 SH   OTR 1 0 4,380 0
CADENCE DESIGN SYSTEM INC COM 127387108 39,472 2,725,997 SH   DFND 2 915,671 0 1,810,326
CADENCE DESIGN SYSTEM INC COM 127387108 17 1,175 SH   DFND 28 1,175 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1 100 SH   DFND 1 100 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 156 22,906 SH   DFND 2 21,906 0 1,000
CADIZ INC COM NEW 127537207 2 500 SH   DFND 1 500 0 0
CADIZ INC COM NEW 127537207 136 29,510 SH   DFND 2 29,510 0 0
CAESARS ENTMT CORP COM 127686103 15,513 1,132,300 SH   DFND   1,132,300 0 0
CAESARS ENTMT CORP COM 127686103 54 3,932 SH   DFND 1 2,324 0 1,608
CAESARS ENTMT CORP COM 127686103 2,221 162,132 SH   DFND 2 162,132 0 0
CAFEPRESS INC COM 12769A103 50 8,014 SH   DFND 2 8,014 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 248 SH   DFND 1 248 0 0
CAL DIVE INTL INC DEL COM 12802T101 979 520,904 SH   DFND 2 520,904 0 0
CAL MAINE FOODS INC COM NEW 128030202 60 1,292 SH   DFND 1 1,292 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,320 28,381 SH   DFND 2 23,200 0 5,181
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 311 24,660 SH   DFND 1 24,660 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,201 808,958 SH   DFND 2 0 0 808,958
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 50 4,000 SH   DFND 26 4,000 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 570 42,674 SH   DFND 2 0 0 42,674
CALAMOS GBL DYN INCOME FUND COM 12811L107 275 32,991 SH   DFND 2 7,000 0 25,991
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 4,325 SH   DFND 1 4,325 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,773 223,848 SH   DFND 2 9,300 0 214,548
CALAMOS ASSET MGMT INC CL A 12811R104 54 5,100 SH   DFND 1 5,100 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,291 122,983 SH   DFND 2 90,834 0 32,149
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,758 271,969 SH   DFND 1 271,969 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38 3,743 SH   OTR 1 3,743 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36,784 3,627,640 SH   DFND 2 4,360 0 3,623,280
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 2,000 SH   DFND 26 2,000 0 0
CALAMP CORP COM 128126109 250 17,137 SH   DFND 2 17,137 0 0
CALAVO GROWERS INC COM 128246105 222 8,176 SH   DFND 2 7,996 0 180
CALGON CARBON CORP COM 129603106 212 12,700 SH   DFND 1 11,200 290 1,210
CALGON CARBON CORP COM 129603106 5 290 SH   OTR 1 0 0 290
CALGON CARBON CORP COM 129603106 1,914 114,720 SH   DFND 2 71,625 0 43,095
CALIFORNIA FIRST NTNL BANCOR COM 130222102 35 2,124 SH   DFND 2 46 0 2,078
CALIFORNIA WTR SVC GROUP COM 130788102 236 12,072 SH   DFND 1 12,072 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 186 9,536 SH   OTR 1 4,000 5,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,754 89,896 SH   DFND 2 36,952 0 52,944
CALIFORNIA WTR SVC GROUP COM 130788102 4 229 SH   DFND 6 229 0 0
CALIX INC COM 13100M509 10 1,000 SH   DFND 1 1,000 0 0
CALIX INC COM 13100M509 266 26,321 SH   DFND 2 26,321 0 0
CALLAWAY GOLF CO COM 131193104 775 117,750 SH   DFND 2 117,126 0 624
CALLIDUS SOFTWARE INC COM 13123E500 7 1,122 SH   DFND 2 1,122 0 0
CALLON PETE CO DEL COM 13123X102 134 39,897 SH   DFND 2 38,397 0 1,500
CALPINE CORP COM NEW 131347304 1,527 71,904 SH   DFND 1 71,904 0 0
CALPINE CORP COM NEW 131347304 124 5,825 SH   OTR 1 0 0 5,825
CALPINE CORP COM NEW 131347304 2,961 139,480 SH   DFND 2 125,567 0 13,913
CALPINE CORP COM NEW 131347304 16 741 SH   DFND 12 741 0 0
CALPINE CORP OPTIONS 131347304 21 1,000 SH Put DFND 12 1,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 818 22,496 SH   DFND 1 22,496 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,655 45,500 SH   OTR 1 42,000 3,000 500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,211 143,247 SH   DFND 2 867 0 142,380
CAMAC ENERGY INC COM 131745101 6 10,000 SH   DFND 1 10,000 0 0
CAMAC ENERGY INC COM 131745101 3 5,000 SH   OTR 1 0 5,000 0
CAMAC ENERGY INC COM 131745101 0 11 SH   DFND 2 11 0 0
CAMBREX CORP COM 132011107 2 136 SH   DFND 1 136 0 0
CAMBREX CORP COM 132011107 567 40,590 SH   DFND 2 40,031 0 559
CAMBREX CORP COM 132011107 28 2,000 SH   DFND 26 2,000 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 6 SH   DFND 2 6 0 0
CAMDEN NATL CORP COM 133034108 1,143 32,218 SH   DFND 1 32,218 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH   OTR 1 0 100 0
CAMDEN NATL CORP COM 133034108 579 16,335 SH   DFND 2 10,170 0 6,165
CAMDEN PPTY TR SH BEN INT 133131102 10,216 147,760 SH   DFND 1 147,533 227 0
CAMDEN PPTY TR SH BEN INT 133131102 419 6,054 SH   OTR 1 0 2,803 3,251
CAMDEN PPTY TR SH BEN INT 133131102 10,611 153,467 SH   DFND 2 138,695 0 14,772
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH   DFND 6 4 0 0
CAMDEN PPTY TR SH BEN INT 133131102 112 1,617 SH   DFND 28 1,617 0 0
CAMECO CORP COM 13321L108 68 3,300 SH   DFND   0 3,300 0
CAMECO CORP COM 13321L108 302 14,622 SH   DFND 1 14,622 0 0
CAMECO CORP COM 13321L108 105 5,066 SH   OTR 1 4,416 0 650
CAMECO CORP COM 13321L108 4,621 223,656 SH   DFND 2 216,092 0 7,564
CAMECO CORP OPTIONS 13321L108 8 400 SH Call DFND 2 0 0 400
CAMECO CORP COM 13321L108 2 108 SH   DFND 5 108 0 0
CAMECO CORP COM 13321L108 2,914 141,050 SH   DFND 6 141,050 0 0
CAMECO CORP COM 13321L108 0 4 SH   DFND 12 4 0 0
CAMECO CORP OPTIONS 13321L108 130 6,300 SH Call DFND 12 6,300 0 0
CAMECO CORP OPTIONS 13321L108 81 3,900 SH Put DFND 12 3,900 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2 1,257 SH   DFND 2 1,257 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,013 16,565 SH   DFND   780 15,785 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,065 246,319 SH   DFND 1 219,849 17,850 8,620
CAMERON INTERNATIONAL CORP COM 13342B105 2,609 42,662 SH   OTR 1 0 0 42,662
CAMERON INTERNATIONAL CORP COM 13342B105 60,687 992,262 SH   DFND 2 93,447 0 898,815
CAMERON INTERNATIONAL CORP COM 13342B105 72 1,176 SH   DFND 6 1,176 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 609 9,958 SH   DFND 12 9,958 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 196 3,200 SH Call DFND 12 3,200 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 777 12,700 SH Put DFND 12 12,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,551 156,172 SH   DFND 26 156,172 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 123 2,007 SH   DFND 28 2,007 0 0
CAMPBELL SOUP CO COM 134429109 90 2,020 SH   DFND   595 1,425 0
CAMPBELL SOUP CO COM 134429109 6,134 136,958 SH   DFND 1 136,958 0 0
CAMPBELL SOUP CO COM 134429109 6,490 144,893 SH   OTR 1 40,002 69,239 35,652
CAMPBELL SOUP CO COM 134429109 31,590 705,293 SH   DFND 2 177,543 0 527,750
CAMPBELL SOUP CO OPTIONS 134429109 6,665 148,800 SH Call DFND 2 148,800 0 0
CAMPBELL SOUP CO OPTIONS 134429109 17,020 380,000 SH Put DFND 2 380,000 0 0
CAMPBELL SOUP CO COM 134429109 192 4,293 SH   DFND 6 4,293 0 0
CAMPBELL SOUP CO COM 134429109 17 375 SH   DFND 28 375 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2 200 SH   DFND 1 200 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2,342 202,967 SH   DFND 2 15,707 0 187,260
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,389 19,573 SH   DFND 1 19,364 209 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 678 9,554 SH   OTR 1 0 245 9,309
CDN IMPERIAL BK OF COMMERCE COM 136069101 22,924 322,965 SH   DFND 2 179,258 0 143,707
CDN IMPERIAL BK OF COMMERCE COM 136069101 22,592 318,288 SH   DFND 5 318,288 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,486 49,109 SH   DFND 6 49,109 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 106 1,500 SH   DFND 26 1,500 0 0
CANADIAN NATL RY CO COM 136375102 14,675 150,868 SH   DFND 1 145,699 5,169 0
CANADIAN NATL RY CO COM 136375102 3,670 37,731 SH   OTR 1 0 14,560 23,171
CANADIAN NATL RY CO COM 136375102 19,542 200,900 SH   DFND 2 100,458 0 100,442
CANADIAN NATL RY CO COM 136375102 757 7,780 SH   DFND 5 7,780 0 0
CANADIAN NATL RY CO COM 136375102 50 512 SH   DFND 6 512 0 0
CANADIAN NATL RY CO COM 136375102 88 900 SH   DFND 28 900 0 0
CANADIAN NATL RY CO COM 136375102 484 4,975 SH   OTR 28 0 4,975 0
CANADIAN NAT RES LTD COM 136385101 51 1,800 SH   DFND   0 1,800 0
CANADIAN NAT RES LTD COM 136385101 1,754 62,064 SH   DFND 1 62,064 0 0
CANADIAN NAT RES LTD COM 136385101 983 34,790 SH   OTR 1 4,290 23,000 7,500
CANADIAN NAT RES LTD COM 136385101 8,006 283,312 SH   DFND 2 176,773 0 106,539
CANADIAN NAT RES LTD COM 136385101 8 298 SH   DFND 5 298 0 0
CANADIAN NAT RES LTD COM 136385101 12 429 SH   DFND 6 429 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 99 3,500 SH Call DFND 12 3,500 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 37 1,300 SH Put DFND 12 1,300 0 0
CANADIAN PAC RY LTD COM 13645T100 12,711 104,724 SH   DFND 1 104,724 0 0
CANADIAN PAC RY LTD COM 13645T100 970 7,995 SH   OTR 1 5,500 1,440 1,055
CANADIAN PAC RY LTD COM 13645T100 27,518 226,707 SH   DFND 2 10,630 0 216,077
CANADIAN PAC RY LTD OPTIONS 13645T100 23,669 195,000 SH Put DFND 2 195,000 0 0
CANADIAN PAC RY LTD COM 13645T100 127 1,047 SH   DFND 5 1,047 0 0
CANADIAN PAC RY LTD COM 13645T100 24 200 SH   OTR 28 0 200 0
CANADIAN SOLAR INC COM 136635109 364 33,136 SH   DFND 2 33,136 0 0
CANON INC SPONSORED ADR 138006309 108 3,290 SH   DFND 1 3,290 0 0
CANON INC SPONSORED ADR 138006309 148 4,496 SH   OTR 1 0 0 4,496
CANON INC SPONSORED ADR 138006309 7,858 239,049 SH   DFND 2 176,529 0 62,520
CANON INC SPONSORED ADR 138006309 230 7,000 SH   DFND 6 7,000 0 0
CANTEL MEDICAL CORP COM 138098108 504 14,889 SH   DFND 2 14,889 0 0
CANTEL MEDICAL CORP COM 138098108 126 3,728 SH   DFND 6 3,728 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 2 1 0 0
CAPE BANCORP INC COM 139209100 224 23,574 SH   DFND 2 23,574 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,441 34,588 SH   DFND 2 33,672 0 916
CAPITAL CITY BK GROUP INC COM 139674105 2,031 176,122 SH   DFND 1 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 53 4,625 SH   DFND 2 4,625 0 0
CAPITAL BK FINL CORP CL A COM 139794101 150 7,890 SH   DFND 1 7,890 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,323 174,691 SH   DFND 2 57,005 0 117,686
CAPLEASE INC COM 140288101 4,604 545,494 SH   DFND 2 545,124 0 370
CAPITAL ONE FINL CORP COM 14040H105 4,159 66,212 SH   DFND   1,480 21,125 43,607
CAPITAL ONE FINL CORP COM 14040H105 16,144 257,034 SH   DFND 1 257,034 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,261 35,999 SH   OTR 1 76 29,875 6,048
CAPITAL ONE FINL CORP COM 14040H105 120,386 1,916,664 SH   DFND 2 1,083,250 0 833,414
CAPITAL ONE FINL CORP OPTIONS 14040H105 14,270 227,200 SH Call DFND 2 227,200 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 17,939 285,600 SH Put DFND 2 285,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,282 20,409 SH   DFND 12 20,409 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 4,629 73,700 SH Call DFND 12 73,700 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 4,704 74,900 SH Put DFND 12 74,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,566 263,750 SH   DFND 26 263,750 0 0
CAPITAL ONE FINL CORP COM 14040H105 145 2,314 SH   DFND 28 2,314 0 0
CAPITAL ONE FINL CORP COM 14040H105 242 3,849 SH   OTR 28 0 3,849 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 73 3,000 SH   DFND 1 3,000 0 0
CAPITAL SR LIVING CORP COM 140475104 45 1,890 SH   DFND 1 1,890 0 0
CAPITAL SR LIVING CORP COM 140475104 463 19,380 SH   DFND 2 19,380 0 0
CAPITAL SOUTHWEST CORP COM 140501107 78 565 SH   DFND 2 565 0 0
CAPITALSOURCE INC COM 14055X102 93 9,883 SH   DFND 1 8,383 670 830
CAPITALSOURCE INC COM 14055X102 6 670 SH   OTR 1 0 0 670
CAPITALSOURCE INC COM 14055X102 810 86,317 SH   DFND 2 82,676 0 3,641
CAPITOL FED FINL INC COM 14057J101 166 13,633 SH   DFND 1 13,633 0 0
CAPITOL FED FINL INC COM 14057J101 443 36,512 SH   OTR 1 0 36,512 0
CAPITOL FED FINL INC COM 14057J101 7,766 639,399 SH   DFND 2 638,527 0 872
CAPSTONE TURBINE CORP COM 14067D102 7 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 163 139,535 SH   DFND 2 138,421 0 1,114
CAPSTEAD MTG CORP COM NO PAR 14067E506 245 20,254 SH   DFND 1 20,254 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 672 55,562 SH   DFND 2 31,208 0 24,354
CARBO CERAMICS INC COM 140781105 6,488 96,220 SH   DFND 1 95,666 554 0
CARBO CERAMICS INC COM 140781105 677 10,035 SH   OTR 1 0 5,181 4,854
CARBO CERAMICS INC COM 140781105 11,001 163,150 SH   DFND 2 162,621 0 529
CARBO CERAMICS INC OPTIONS 140781105 9,683 143,600 SH Put DFND 2 143,600 0 0
CARBO CERAMICS INC OPTIONS 140781105 61 900 SH Call DFND 12 900 0 0
CARBO CERAMICS INC COM 140781105 14 210 SH   DFND 28 210 0 0
CARBONITE INC COM 141337105 12 998 SH   DFND 1 998 0 0
CARBONITE INC COM 141337105 4,447 358,916 SH   DFND 2 959 0 357,957
CARDERO RES CORP COM 14140U105 0 4,500 SH   DFND 2 4,000 0 500
CARDICA INC COM 14141R101 0 136 SH   DFND 2 136 0 0
CARDINAL FINL CORP COM 14149F109 34 2,342 SH   OTR 1 0 342 2,000
CARDINAL FINL CORP COM 14149F109 423 28,904 SH   DFND 2 28,707 0 197
CARDINAL HEALTH INC COM 14149Y108 55 1,155 SH   DFND   1,155 0 0
CARDINAL HEALTH INC COM 14149Y108 11,158 236,395 SH   DFND 1 229,789 6,606 0
CARDINAL HEALTH INC COM 14149Y108 2,766 58,608 SH   OTR 1 0 43,021 15,587
CARDINAL HEALTH INC COM 14149Y108 35,977 762,234 SH   DFND 2 231,521 0 530,713
CARDINAL HEALTH INC OPTIONS 14149Y108 47 1,000 SH Call DFND 12 1,000 0 0
CARDIONET INC COM 14159L103 100 17,000 SH   DFND 1 17,000 0 0
CARDIONET INC COM 14159L103 196 33,170 SH   DFND 2 20 0 33,150
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH   DFND 1 20 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11 500 SH   DFND 1 500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 952 44,890 SH   OTR 1 0 0 44,890
CARDIOVASCULAR SYS INC DEL COM 141619106 169 7,971 SH   DFND 2 7,971 0 0
CARDTRONICS INC COM 14161H108 3,479 126,062 SH   DFND 1 126,062 0 0
CARDTRONICS INC COM 14161H108 35 1,256 SH   OTR 1 0 1,256 0
CARDTRONICS INC COM 14161H108 1,603 58,070 SH   DFND 2 58,043 0 27
CARDTRONICS INC COM 14161H108 10 367 SH   DFND 28 367 0 0
CAREER EDUCATION CORP COM 141665109 1,040 358,613 SH   DFND 1 358,613 0 0
CAREER EDUCATION CORP COM 141665109 149 51,310 SH   DFND 2 51,310 0 0
CAREER EDUCATION CORP COM 141665109 4 1,480 SH   DFND 12 1,480 0 0
CAREER EDUCATION CORP OPTIONS 141665109 4 1,500 SH Put DFND 12 1,500 0 0
CAREFUSION CORP COM 14170T101 21 567 SH   DFND   567 0 0
CAREFUSION CORP COM 14170T101 4,586 124,437 SH   DFND 1 124,437 0 0
CAREFUSION CORP COM 14170T101 136 3,684 SH   OTR 1 569 2,793 322
CAREFUSION CORP COM 14170T101 1,561 42,348 SH   DFND 2 16,829 0 25,519
CAREFUSION CORP OPTIONS 14170T101 9,213 250,000 SH Call DFND 2 250,000 0 0
CAREFUSION CORP OPTIONS 14170T101 1,481 40,200 SH Put DFND 2 40,200 0 0
CAREFUSION CORP COM 14170T101 8 208 SH   DFND 6 208 0 0
CARDIUM THERAPEUTICS INC COM 141916106 0 2,050 SH   OTR 1 0 2,050 0
CARDIUM THERAPEUTICS INC COM 141916106 0 98 SH   DFND 2 98 0 0
CARLISLE COS INC COM 142339100 1,177 18,893 SH   DFND 1 18,893 0 0
CARLISLE COS INC COM 142339100 1,402 22,500 SH   OTR 1 15,265 6,900 335
CARLISLE COS INC COM 142339100 782 12,546 SH   DFND 2 10,755 0 1,791
CARLISLE COS INC COM 142339100 5 87 SH   DFND 28 87 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,887 229,701 SH   DFND 1 229,271 430 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 38 1,478 SH   OTR 1 0 1,048 430
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,827 305,397 SH   DFND 2 13,204 0 292,193
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 34 1,329 SH   DFND 28 1,329 0 0
CARMAX INC COM 143130102 33 710 SH   DFND   710 0 0
CARMAX INC COM 143130102 2,630 56,976 SH   DFND 1 56,976 0 0
CARMAX INC COM 143130102 274 5,937 SH   OTR 1 162 382 5,393
CARMAX INC COM 143130102 11,748 254,506 SH   DFND 2 74,181 0 180,325
CARMAX INC COM 143130102 22 481 SH   DFND 28 481 0 0
CARMIKE CINEMAS INC COM 143436400 249 12,887 SH   DFND 2 12,887 0 0
CARNIVAL CORP PAIRED CTF 143658300 47 1,375 SH   DFND   1,375 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,490 160,092 SH   DFND 1 159,258 834 0
CARNIVAL CORP PAIRED CTF 143658300 1,714 49,996 SH   OTR 1 0 36,314 13,682
CARNIVAL CORP PAIRED CTF 143658300 38,319 1,117,484 SH   DFND 2 583,894 0 533,590
CARNIVAL CORP OPTIONS 143658300 219 6,400 SH Call DFND 12 6,400 0 0
CARNIVAL CORP OPTIONS 143658300 34 1,000 SH Put DFND 12 1,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 33 950 SH   OTR 28 0 950 0
CARNIVAL PLC ADR 14365C103 8 237 SH   DFND 1 237 0 0
CARNIVAL PLC ADR 14365C103 2 71 SH   DFND 2 0 0 71
CARRIAGE SVCS INC COM 143905107 247 14,576 SH   DFND 2 14,489 0 87
CARPENTER TECHNOLOGY CORP COM 144285103 2,028 45,001 SH   DFND 1 45,001 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 35 774 SH   OTR 1 0 774 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,252 27,788 SH   DFND 2 24,760 0 3,028
CARPENTER TECHNOLOGY CORP COM 144285103 10 232 SH   DFND 28 232 0 0
CARRIZO OIL & GAS INC COM 144577103 16 561 SH   DFND 1 561 0 0
CARRIZO OIL & GAS INC COM 144577103 939 33,155 SH   DFND 2 32,423 0 732
CARRIZO OIL & GAS INC COM 144577103 1 24 SH   DFND 12 24 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 8 300 SH Call DFND 12 300 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 54 1,900 SH Put DFND 12 1,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH   DFND 1 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 79 12,165 SH   DFND 2 12,165 0 0
CARTER INC COM 146229109 1,821 24,584 SH   DFND 1 24,584 0 0
CARTER INC COM 146229109 74 1,000 SH   OTR 1 0 0 1,000
CARTER INC COM 146229109 17,308 233,665 SH   DFND 2 47,191 0 186,474
CARVER BANCORP INC COM NEW 146875604 1 133 SH   DFND 1 0 0 133
CASCADE BANCORP COM NEW 147154207 2 337 SH   DFND 2 22 0 315
CASCADE MICROTECH INC COM 147322101 0 8 SH   DFND 2 8 0 0
CASELLA WASTE SYS INC CL A 147448104 228 52,999 SH   DFND 2 52,999 0 0
CASEYS GEN STORES INC COM 147528103 282 4,684 SH   DFND 1 4,684 0 0
CASEYS GEN STORES INC COM 147528103 883 14,681 SH   DFND 2 6,643 0 8,038
CASH AMER INTL INC COM 14754D100 1,693 37,235 SH   DFND 2 36,527 0 708
CASS INFORMATION SYS INC COM 14808P109 69 1,507 SH   DFND 1 1,507 0 0
CASS INFORMATION SYS INC COM 14808P109 21 451 SH   OTR 1 0 451 0
CASS INFORMATION SYS INC COM 14808P109 306 6,634 SH   DFND 2 6,579 0 55
CASS INFORMATION SYS INC COM 14808P109 3 58 SH   DFND 28 58 0 0
CASTLE A M & CO COM 148411101 3,418 216,863 SH   DFND 1 216,863 0 0
CASTLE A M & CO COM 148411101 8,751 555,240 SH   OTR 1 0 555,240 0
CASTLE A M & CO COM 148411101 554 35,163 SH   DFND 2 34,913 0 250
CATAMARAN CORP COM 148887102 3,572 73,248 SH   DFND 1 73,248 0 0
CATAMARAN CORP COM 148887102 82 1,688 SH   OTR 1 0 1,654 34
CATAMARAN CORP COM 148887102 9,856 202,131 SH   DFND 2 147,231 0 54,900
CATAMARAN CORP OPTIONS 148887102 5,676 116,400 SH Call DFND 2 116,400 0 0
CATAMARAN CORP OPTIONS 148887102 6,368 130,600 SH Put DFND 2 130,600 0 0
CATAMARAN CORP COM 148887102 117 2,400 SH   DFND 5 2,400 0 0
CATAMARAN CORP COM 148887102 6 125 SH   DFND 28 125 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 9 9,600 SH   DFND 1 9,600 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 11 12,512 SH   DFND 2 12 0 12,500
CATERPILLAR INC DEL COM 149123101 2,426 29,405 SH   DFND   2,025 27,380 0
CATERPILLAR INC DEL COM 149123101 232,938 2,823,832 SH   DFND 1 2,823,832 0 0
CATERPILLAR INC DEL COM 149123101 56,966 690,584 SH   OTR 1 93,107 363,449 234,028
CATERPILLAR INC DEL COM 149123101 273,222 3,312,179 SH   DFND 2 862,738 0 2,449,440
CATERPILLAR INC DEL OPTIONS 149123101 41,319 500,900 SH Call DFND 2 500,900 0 0
CATERPILLAR INC DEL OPTIONS 149123101 63,022 764,000 SH Put DFND 2 762,200 0 1,800
CATERPILLAR INC DEL COM 149123101 1,269 15,389 SH   DFND 6 15,389 0 0
CATERPILLAR INC DEL OPTIONS 149123101 8,249 100,000 SH Call DFND 6 100,000 0 0
CATERPILLAR INC DEL OPTIONS 149123101 13,611 165,000 SH Put DFND 6 165,000 0 0
CATERPILLAR INC DEL OPTIONS 149123101 2,788 33,800 SH Call DFND 12 33,800 0 0
CATERPILLAR INC DEL OPTIONS 149123101 2,582 31,300 SH Put DFND 12 31,300 0 0
CATERPILLAR INC DEL COM 149123101 1,258 15,252 SH   DFND 28 15,252 0 0
CATERPILLAR INC DEL COM 149123101 149 1,810 SH   OTR 28 0 1,810 0
CATHAY GENERAL BANCORP COM 149150104 74 3,650 SH   OTR 1 0 3,650 0
CATHAY GENERAL BANCORP COM 149150104 514 25,258 SH   DFND 2 24,980 0 278
CATO CORP NEW CL A 149205106 566 22,696 SH   DFND 2 22,696 0 0
CAVCO INDS INC DEL COM 149568107 50 990 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 151 2,998 SH   DFND 2 2,998 0 0
CAVIUM INC COM 14964U108 3,170 89,622 SH   DFND 1 89,622 0 0
CAVIUM INC COM 14964U108 148 4,184 SH   OTR 1 500 3,109 575
CAVIUM INC COM 14964U108 211 5,975 SH   DFND 2 5,668 0 307
CAVIUM INC COM 14964U108 4 125 SH   DFND 12 125 0 0
CAVIUM INC OPTIONS 14964U108 67 1,900 SH Call DFND 12 1,900 0 0
CAVIUM INC COM 14964U108 7 197 SH   DFND 28 197 0 0
CBEYOND INC COM 149847105 729 92,945 SH   DFND 2 92,818 0 127
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,274 465,563 SH   DFND 1 316,463 0 149,100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 37 900 SH   OTR 1 0 0 900
CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 6,065 SH   DFND 2 0 0 6,065
CEDAR REALTY TRUST INC COM NEW 150602209 474 91,517 SH   DFND 1 91,517 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 698 134,769 SH   DFND 2 123,609 0 11,160
CEL-SCI CORP COM NEW 150837409 1 4,137 SH   DFND 2 4,137 0 0
CELADON GROUP INC COM 150838100 823 45,093 SH   DFND 1 45,093 0 0
CELADON GROUP INC COM 150838100 286 15,649 SH   DFND 2 15,612 0 37
CELANESE CORP DEL COM SER A 150870103 21,217 473,594 SH   DFND 1 473,594 0 0
CELANESE CORP DEL COM SER A 150870103 6,908 154,205 SH   OTR 1 26,600 76,139 51,466
CELANESE CORP DEL COM SER A 150870103 7,845 175,117 SH   DFND 2 57,497 0 117,620
CELANESE CORP DEL OPTIONS 150870103 7,249 161,800 SH Call DFND 2 161,800 0 0
CELANESE CORP DEL OPTIONS 150870103 9 200 SH Put DFND 2 200 0 0
CELANESE CORP DEL COM SER A 150870103 67 1,493 SH   DFND 12 1,493 0 0
CELANESE CORP DEL OPTIONS 150870103 206 4,600 SH Call DFND 12 4,600 0 0
CELANESE CORP DEL OPTIONS 150870103 260 5,800 SH Put DFND 12 5,800 0 0
CELANESE CORP DEL COM SER A 150870103 76 1,692 SH   DFND 28 1,692 0 0
CELANESE CORP DEL COM SER A 150870103 2,168 48,400 SH   OTR 28 0 48,400 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 167 159,081 SH   DFND 2 159,043 0 38
CELESTICA INC SUB VTG SHS 15101Q108 2,760 292,113 SH   DFND 2 292,113 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,488 369,152 SH   DFND 5 369,152 0 0
CELGENE CORP COM 151020104 171 1,464 SH   DFND   1,464 0 0
CELGENE CORP COM 151020104 78,520 671,224 SH   DFND 1 632,940 38,284 0
CELGENE CORP COM 151020104 30,302 259,038 SH   OTR 1 0 95,471 163,567
CELGENE CORP COM 151020104 98,325 840,526 SH   DFND 2 274,914 0 565,612
CELGENE CORP OPTIONS 151020104 1,252 10,700 SH Call DFND 2 10,000 0 700
CELGENE CORP OPTIONS 151020104 667 5,700 SH Put DFND 2 5,700 0 0
CELGENE CORP COM 151020104 159 1,362 SH   DFND 6 1,362 0 0
CELGENE CORP COM 151020104 795 6,799 SH   DFND 12 6,799 0 0
CELGENE CORP OPTIONS 151020104 3,123 26,700 SH Call DFND 12 26,700 0 0
CELGENE CORP OPTIONS 151020104 3,673 31,400 SH Put DFND 12 31,400 0 0
CELGENE CORP COM 151020104 666 5,690 SH   DFND 28 5,190 500 0
CELGENE CORP COM 151020104 544 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 2 258 SH   DFND 2 258 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 206 13,210 SH   DFND 2 13,190 0 20
CELSION CORPORATION COM NEW 15117N305 4 3,600 SH   DFND 1 3,600 0 0
CELSION CORPORATION COM NEW 15117N305 240 235,569 SH   DFND 2 235,419 0 150
CELSION CORPORATION OPTIONS 15117N305 234 229,700 SH Put DFND 2 229,700 0 0
CELSION CORPORATION COM NEW 15117N305 18 17,170 SH   DFND 12 17,170 0 0
CELSION CORPORATION OPTIONS 15117N305 4 4,100 SH Call DFND 12 4,100 0 0
CELSION CORPORATION OPTIONS 15117N305 29 28,100 SH Put DFND 12 28,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 66,300 6,266,544 SH   DFND 1 6,266,544 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49 4,645 SH   OTR 1 0 0 4,645
CEMEX SAB DE CV SPON ADR NEW 151290889 65,519 6,192,704 SH   DFND 2 5,966,011 0 226,693
CEMEX SAB DE CV SPON ADR NEW 151290889 3,060 289,269 SH   DFND 6 289,269 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 76 7,142 SH   DFND 12 7,142 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 25,899 22,644,000 PRN   DFND 2 22,644,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 15,657 12,900,000 PRN   DFND 2 12,900,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 214 174,000 PRN   DFND 2 174,000 0 0
CEMPRA INC COM 15130J109 118 15,220 SH   DFND 2 15,220 0 0
CENCOSUD S A SPONSORED ADS 15132H101 46 3,100 SH   DFND 2 3,100 0 0
CENTENE CORP DEL COM 15135B101 298 5,671 SH   DFND 1 5,671 0 0
CENTENE CORP DEL COM 15135B101 4 70 SH   OTR 1 0 70 0
CENTENE CORP DEL COM 15135B101 1,876 35,754 SH   DFND 2 33,819 0 1,935
CENTENE CORP DEL OPTIONS 15135B101 892 17,000 SH Call DFND 2 17,000 0 0
CENTENE CORP DEL COM 15135B101 2 33 SH   DFND 12 33 0 0
CENOVUS ENERGY INC COM 15135U109 811 28,447 SH   DFND 1 28,447 0 0
CENOVUS ENERGY INC COM 15135U109 897 31,459 SH   OTR 1 8,408 4,300 18,751
CENOVUS ENERGY INC COM 15135U109 8,334 292,215 SH   DFND 2 192,008 0 100,207
CENOVUS ENERGY INC COM 15135U109 100 3,505 SH   DFND 5 3,505 0 0
CENOVUS ENERGY INC COM 15135U109 48 1,684 SH   DFND 6 1,684 0 0
CENTER BANCORP INC COM 151408101 121 9,562 SH   DFND 2 9,562 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,320 SH   DFND   1,320 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,705 370,524 SH   DFND 1 295,855 74,669 0
CENTERPOINT ENERGY INC COM 15189T107 10,284 437,786 SH   OTR 1 0 127,242 310,544
CENTERPOINT ENERGY INC COM 15189T107 11,233 478,183 SH   DFND 2 93,818 0 384,365
CENTERPOINT ENERGY INC OPTIONS 15189T107 19,870 845,900 SH Call DFND 2 845,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 22 943 SH   DFND 6 943 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 563 SH   DFND 12 563 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 117 5,000 SH Call DFND 12 5,000 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 115 4,900 SH Put DFND 12 4,900 0 0
CENTERSTATE BANKS INC COM 15201P109 243 27,942 SH   DFND 2 27,942 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 148 37,398 SH   DFND 2 37,324 0 74
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 46 21,700 SH   DFND   0 21,700 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 137 SH   OTR 1 137 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,449 1,155,399 SH   DFND 2 1,145,039 0 10,360
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 358 168,945 SH   DFND 6 168,945 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 13 444 SH   DFND 1 444 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 253 8,487 SH   OTR 1 8,487 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 77 2,570 SH   DFND 2 702 0 1,868
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 954 1,000,000 PRN   DFND 2 1,000,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 0 84 SH   DFND 2 0 0 84
CENTRAL FD CDA LTD CL A 153501101 708 52,069 SH   DFND 1 52,069 0 0
CENTRAL FD CDA LTD CL A 153501101 485 35,672 SH   OTR 1 8,967 26,705 0
CENTRAL FD CDA LTD CL A 153501101 868 63,831 SH   DFND 2 2,156 0 61,675
CENTRAL GARDEN & PET CO COM 153527106 1 200 SH   DFND 2 200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 4,160 SH   DFND 1 4,160 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 801 116,070 SH   DFND 2 116,070 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 70 1,580 SH   DFND   0 1,580 0
CENTRAL GOLDTRUST TR UNIT 153546106 11 245 SH   DFND 1 245 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 103 2,335 SH   OTR 1 1,500 835 0
CENTRAL GOLDTRUST TR UNIT 153546106 35 801 SH   DFND 2 0 0 801
CENTRAL PAC FINL CORP COM NEW 154760409 319 17,718 SH   DFND 2 17,718 0 0
CENTRAL SECS CORP COM 155123102 194 9,204 SH   DFND 2 0 0 9,204
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 2 SH   DFND 2 2 0 0
CENTURY ALUM CO COM 156431108 2 200 SH   DFND 1 200 0 0
CENTURY ALUM CO COM 156431108 4 402 SH   OTR 1 0 0 402
CENTURY ALUM CO COM 156431108 1,636 176,256 SH   DFND 2 173,056 0 3,200
CENTURY ALUM CO COM 156431108 68 7,331 SH   DFND 12 7,331 0 0
CENTURY ALUM CO OPTIONS 156431108 56 6,000 SH Call DFND 12 6,000 0 0
CENTURY ALUM CO OPTIONS 156431108 97 10,500 SH Put DFND 12 10,500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,956 55,895 SH   DFND 1 4,480 51,415 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 70 1,989 SH   DFND 2 1,989 0 0
CENTURY CASINOS INC COM 156492100 0 32 SH   DFND 2 32 0 0
CENTURYLINK INC COM 156700106 134 3,781 SH   DFND   1,661 2,120 0
CENTURYLINK INC COM 156700106 20,793 588,193 SH   DFND 1 588,193 0 0
CENTURYLINK INC COM 156700106 6,284 177,774 SH   OTR 1 8,919 98,534 70,321
CENTURYLINK INC COM 156700106 206,575 5,843,716 SH   DFND 2 853,826 0 4,989,890
CENTURYLINK INC OPTIONS 156700106 65,804 1,861,500 SH Call DFND 2 1,861,500 0 0
CENTURYLINK INC OPTIONS 156700106 354 10,000 SH Put DFND 2 10,000 0 0
CENTURYLINK INC COM 156700106 4,243 120,034 SH   DFND 6 120,034 0 0
CENTURYLINK INC COM 156700106 197 5,582 SH   DFND 12 5,582 0 0
CENTURYLINK INC OPTIONS 156700106 180 5,100 SH Call DFND 12 5,100 0 0
CENTURYLINK INC OPTIONS 156700106 569 16,100 SH Put DFND 12 16,100 0 0
CENTURYLINK INC COM 156700106 33 943 SH   DFND 28 943 0 0
CEPHEID COM 15670R107 1,970 57,247 SH   DFND 1 57,247 0 0
CEPHEID COM 15670R107 21 607 SH   OTR 1 0 607 0
CEPHEID COM 15670R107 314 9,109 SH   DFND 2 6,507 0 2,602
CEPHEID COM 15670R107 5 143 SH   DFND 28 143 0 0
CENVEO INC COM 15670S105 171 80,416 SH   DFND 2 80,076 0 340
CERES INC COM 156773103 27 8,508 SH   DFND 2 8,508 0 0
CERNER CORP COM 156782104 42 440 SH   DFND   440 0 0
CERNER CORP COM 156782104 136,366 1,419,152 SH   DFND 1 1,254,710 164,442 0
CERNER CORP COM 156782104 66,882 696,032 SH   OTR 1 0 373,772 322,260
CERNER CORP COM 156782104 25,614 266,566 SH   DFND 2 45,048 0 221,518
CERNER CORP OPTIONS 156782104 9,177 95,500 SH Put DFND 2 95,500 0 0
CERNER CORP COM 156782104 53 555 SH   DFND 12 555 0 0
CERNER CORP OPTIONS 156782104 192 2,000 SH Call DFND 12 2,000 0 0
CERNER CORP OPTIONS 156782104 336 3,500 SH Put DFND 12 3,500 0 0
CERNER CORP COM 156782104 2,818 29,324 SH   DFND 28 28,324 1,000 0
CERNER CORP COM 156782104 226 2,350 SH   OTR 28 0 2,350 0
CERUS CORP COM 157085101 1 254 SH   DFND 1 254 0 0
CERUS CORP COM 157085101 67 15,111 SH   DFND 2 12,911 0 2,200
CEVA INC COM 157210105 1 75 SH   DFND 1 75 0 0
CEVA INC COM 157210105 254 13,097 SH   DFND 2 13,097 0 0
CEVA INC COM 157210105 1 58 SH   DFND 6 58 0 0
CHAMBERS STR PPTYS COM 157842105 167 16,741 SH   DFND 1 16,741 0 0
CHAMBERS STR PPTYS COM 157842105 82 8,152 SH   OTR 1 0 8,152 0
CHAMBERS STR PPTYS COM 157842105 6,871 687,070 SH   DFND 2 681,988 0 5,082
CHANGYOU COM LTD ADS REP CL A 15911M107 10 322 SH   DFND 1 322 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,307 108,632 SH   DFND 2 13,747 0 94,885
CHANNELADVISOR CORP COM 159179100 142 9,013 SH   DFND 2 9,013 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 64 21,428 SH   DFND 1 21,428 0 0
CHARLES RIV LABS INTL INC COM 159864107 261 6,354 SH   DFND 1 6,154 200 0
CHARLES RIV LABS INTL INC COM 159864107 7 162 SH   OTR 1 0 88 74
CHARLES RIV LABS INTL INC COM 159864107 690 16,821 SH   DFND 2 16,734 0 87
CHARLES RIV LABS INTL INC OPTIONS 159864107 308 7,500 SH Call DFND 2 7,500 0 0
CHARLES RIV LABS INTL INC OPTIONS 159864107 615 15,000 SH Put DFND 2 15,000 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1 203 SH   DFND 2 203 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,001 10,638 SH   DFND 1 10,638 0 0
CHART INDS INC COM PAR $0.01 16115Q308 333 3,535 SH   OTR 1 2,870 35 630
CHART INDS INC COM PAR $0.01 16115Q308 547 5,814 SH   DFND 2 3,368 0 2,446
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2,000 PRN   DFND 2 0 0 2,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,569 12,665 SH   DFND 1 12,665 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 89 SH   OTR 1 0 89 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35,004 282,633 SH   DFND 2 279,933 0 2,700
CHARTER FINL CORP MD COM 16122W108 266 26,412 SH   DFND 2 26,412 0 0
CHASE CORP COM 16150R104 9 386 SH   DFND 2 286 0 100
CHATHAM LODGING TR COM 16208T102 172 10,036 SH   DFND 2 10,036 0 0
CHECKPOINT SYS INC COM 162825103 239 16,853 SH   DFND 1 16,853 0 0
CHECKPOINT SYS INC COM 162825103 1,516 106,859 SH   DFND 2 106,859 0 0
CHEESECAKE FACTORY INC COM 163072101 2,405 57,421 SH   DFND 1 57,421 0 0
CHEESECAKE FACTORY INC COM 163072101 33 787 SH   OTR 1 0 721 66
CHEESECAKE FACTORY INC COM 163072101 822 19,622 SH   DFND 2 9,786 0 9,836
CHEESECAKE FACTORY INC COM 163072101 7 163 SH   DFND 12 163 0 0
CHEESECAKE FACTORY INC OPTIONS 163072101 8 200 SH Call DFND 12 200 0 0
CHEESECAKE FACTORY INC OPTIONS 163072101 17 400 SH Put DFND 12 400 0 0
CHEESECAKE FACTORY INC COM 163072101 13 320 SH   DFND 28 320 0 0
CHEFS WHSE INC COM 163086101 101 5,876 SH   DFND 2 5,876 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 81 35,200 SH   DFND 1 35,200 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 286 124,179 SH   DFND 2 121,179 0 3,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 24 4,787 SH   DFND 2 9 0 4,778
CHEMED CORP NEW COM 16359R103 133 1,832 SH   DFND 1 1,832 0 0
CHEMED CORP NEW COM 16359R103 5 73 SH   OTR 1 0 73 0
CHEMED CORP NEW COM 16359R103 1,966 27,137 SH   DFND 2 26,575 0 562
CHEMED CORP NEW COM 16359R103 6 77 SH   DFND 28 77 0 0
CHEMICAL FINL CORP COM 163731102 1 29 SH   DFND 1 29 0 0
CHEMICAL FINL CORP COM 163731102 1,159 44,603 SH   DFND 2 44,603 0 0
CHEMOCENTRYX INC COM 16383L106 469 33,200 SH   OTR 1 0 0 33,200
CHEMOCENTRYX INC COM 16383L106 517 36,587 SH   DFND 2 35,087 0 1,500
CHEMTURA CORP COM NEW 163893209 526 25,910 SH   DFND 1 25,910 0 0
CHEMTURA CORP COM NEW 163893209 18 903 SH   OTR 1 493 270 140
CHEMTURA CORP COM NEW 163893209 198 9,742 SH   DFND 2 9,344 0 398
CHEMUNG FINL CORP COM 164024101 33 1,000 SH   OTR 1 0 1,000 0
CHEMUNG FINL CORP COM 164024101 233 6,958 SH   DFND 2 5,878 0 1,080
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 835 27,946 SH   DFND 1 14,580 0 13,366
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 76 2,550 SH   OTR 1 0 0 2,550
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,604 87,104 SH   DFND 2 83,723 0 3,381
CHENIERE ENERGY INC COM NEW 16411R208 342 12,327 SH   DFND 1 12,327 0 0
CHENIERE ENERGY INC COM NEW 16411R208 162 5,850 SH   OTR 1 5,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,208 1,412,382 SH   DFND 2 1,397,105 0 15,277
CHENIERE ENERGY INC OPTIONS 16411R208 50 1,800 SH Call DFND 2 1,800 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 8 300 SH Put DFND 2 300 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 980 35,300 SH Call DFND 12 35,300 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 1,094 39,400 SH Put DFND 12 39,400 0 0
CHEROKEE INC DEL NEW COM 16444H102 13 1,000 SH   DFND 1 1,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 249 19,459 SH   DFND 2 19,459 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13,716 673,028 SH   DFND   672,728 300 0
CHESAPEAKE ENERGY CORP COM 165167107 9,779 479,851 SH   DFND 1 479,851 0 0
CHESAPEAKE ENERGY CORP COM 165167107 326 16,015 SH   OTR 1 14,015 2,000 0
CHESAPEAKE ENERGY CORP COM 165167107 327,630 16,076,065 SH   DFND 2 11,359,253 0 4,716,812
CHESAPEAKE ENERGY CORP OPTIONS 165167107 102 5,000 SH Call DFND 2 0 0 5,000
CHESAPEAKE ENERGY CORP OPTIONS 165167107 815 40,000 SH Put DFND 2 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 965 47,340 SH   DFND 6 47,340 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 1,031 50,600 SH Call DFND 12 50,600 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 359 17,600 SH Put DFND 12 17,600 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 196 2,200 SH   DFND 1 2,200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 830 9,322 SH   DFND 2 0 0 9,322
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 20 20,000 PRN   DFND 2 0 0 20,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,760 2,919,000 PRN   DFND 2 2,910,000 0 9,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 9,000 PRN   DFND 2 0 0 9,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 570 37,000 SH   DFND 1 37,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 29 1,888 SH   DFND 2 75 0 1,813
CHESAPEAKE LODGING TR SH BEN INT 165240102 566 27,248 SH   DFND 2 27,248 0 0
CHESAPEAKE UTILS CORP COM 165303108 82 1,600 SH   DFND 1 1,600 0 0
CHESAPEAKE UTILS CORP COM 165303108 538 10,455 SH   DFND 2 9,555 0 900
CHEVRON CORP NEW COM 166764100 3,010 25,435 SH   DFND   6,360 6,375 12,700
CHEVRON CORP NEW COM 166764100 798,686 6,749,077 SH   DFND 1 6,749,077 0 0
CHEVRON CORP NEW COM 166764100 350,306 2,960,168 SH   OTR 1 614,117 1,499,361 846,690
CHEVRON CORP NEW COM 166764100 710,224 6,001,557 SH   DFND 2 716,892 0 5,284,665
CHEVRON CORP NEW OPTIONS 166764100 51,821 437,900 SH Call DFND 2 437,900 0 0
CHEVRON CORP NEW OPTIONS 166764100 117,512 993,000 SH Put DFND 2 993,000 0 0
CHEVRON CORP NEW COM 166764100 2,351 19,869 SH   DFND 6 19,869 0 0
CHEVRON CORP NEW COM 166764100 94 795 SH   DFND 12 795 0 0
CHEVRON CORP NEW OPTIONS 166764100 2,757 23,300 SH Call DFND 12 23,300 0 0
CHEVRON CORP NEW OPTIONS 166764100 3,231 27,300 SH Put DFND 12 27,300 0 0
CHEVRON CORP NEW COM 166764100 7,101 60,007 SH   DFND 26 60,007 0 0
CHEVRON CORP NEW COM 166764100 3,002 25,365 SH   DFND 28 25,365 0 0
CHEVRON CORP NEW COM 166764100 6,593 55,716 SH   OTR 28 786 54,930 0
CHEVIOT FINL CORP NEW COM 16677X105 0 9 SH   DFND 2 9 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6 103 SH   DFND   0 103 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 29,071 487,278 SH   DFND 1 481,472 5,806 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,683 78,488 SH   OTR 1 0 53,853 24,635
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,209 70,556 SH   DFND 2 35,002 0 35,554
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 174 2,920 SH   DFND 6 2,920 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 286 4,787 SH   DFND 28 4,787 0 0
CHICOPEE BANCORP INC COM 168565109 182 10,750 SH   DFND 1 10,750 0 0
CHICOPEE BANCORP INC COM 168565109 1 31 SH   DFND 2 31 0 0
CHICOS FAS INC COM 168615102 671 39,358 SH   DFND 1 39,358 0 0
CHICOS FAS INC COM 168615102 2,138 125,327 SH   DFND 2 41,479 0 83,848
CHICOS FAS INC OPTIONS 168615102 27 1,600 SH Call DFND 2 1,600 0 0
CHICOS FAS INC OPTIONS 168615102 63 3,700 SH Call DFND 12 3,700 0 0
CHICOS FAS INC OPTIONS 168615102 70 4,100 SH Put DFND 12 4,100 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 459 8,384 SH   DFND 1 8,384 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 9 169 SH   OTR 1 0 169 0
CHILDRENS PL RETAIL STORES I COM 168905107 615 11,217 SH   DFND 2 8,121 0 3,096
CHILDRENS PL RETAIL STORES I OPTIONS 168905107 60 1,100 SH Call DFND 12 1,100 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 241 SH   DFND 2 241 0 0
CHIMERA INVT CORP COM 16934Q109 248 82,822 SH   DFND 1 82,822 0 0
CHIMERA INVT CORP COM 16934Q109 510 170,087 SH   OTR 1 45,000 124,600 487
CHIMERA INVT CORP COM 16934Q109 11,519 3,839,688 SH   DFND 2 3,041,255 0 798,433
CHIMERA INVT CORP COM 16934Q109 120 40,000 SH   DFND 6 40,000 0 0
CHIMERIX INC COM 16934W106 327 13,473 SH   DFND 2 13,473 0 0
CHINA ADVANCED CONSTR MATLS COM 169365103 3 10,000 SH   DFND 2 10,000 0 0
CHINA FD INC COM 169373107 94 4,690 SH   DFND   0 4,690 0
CHINA FD INC COM 169373107 20 1,026 SH   DFND 1 1,026 0 0
CHINA FD INC COM 169373107 122 6,124 SH   OTR 1 1,841 4,283 0
CHINA FD INC COM 169373107 562 28,129 SH   DFND 2 6,870 0 21,259
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 386 SH   DFND 2 386 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 1,114 SH   DFND 2 1,014 0 100
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 3,754 SH   DFND 2 1,754 0 2,000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 350 SH   DFND   0 350 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 1,163 SH   DFND 1 1,163 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 51 1,458 SH   OTR 1 1,458 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 852 24,430 SH   DFND 2 20,477 0 3,953
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 27 1,318 SH   DFND 2 1,318 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 250 SH   OTR 1 250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 414 8,000 SH   DFND   0 8,000 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 986 19,044 SH   DFND 1 19,044 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,052 20,328 SH   OTR 1 2,350 5,128 12,850
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,100 156,459 SH   DFND 2 63,405 0 93,054
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 126 2,440 SH   DFND 12 2,440 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 325 3,549 SH   DFND 1 3,549 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,410 37,271 SH   DFND 2 10,944 0 26,327
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1 1,161 SH   DFND 2 1,161 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 36 759 SH   DFND 1 759 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 910 19,167 SH   DFND 2 6,946 0 12,221
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 22 10,220 SH   DFND 2 10,220 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 828 SH   DFND 2 828 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 8 10,000 SH   DFND 2 10,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 300 SH   DFND 1 300 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 284 SH   DFND 2 284 0 0
CHINAEDU CORP SPONS ADR 16945L107 3 497 SH   DFND 2 497 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 342 25,994 SH   DFND 1 25,994 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 95 7,200 SH   OTR 1 6,000 1,200 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11,187 851,350 SH   DFND 2 51,847 0 799,503
CHINDEX INTERNATIONAL INC COM 169467107 166 10,255 SH   DFND 2 10,255 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 2 194 SH   DFND 2 194 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 2 801 SH   DFND 2 801 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9 570 SH   DFND 2 570 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3 791 SH   DFND 2 791 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1 679 SH   DFND 2 679 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 36 21,583 SH   DFND 2 21,583 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 499 SH   DFND 2 499 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 397 1,090 SH   DFND   50 1,040 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,116 3,064 SH   DFND 1 3,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 196 538 SH   OTR 1 209 129 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,224 39,039 SH   DFND 2 5,666 0 33,373
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 20 SH   DFND 6 20 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2,733 7,500 SH Call DFND 6 7,500 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2,988 8,200 SH Put DFND 6 8,200 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 6,522 17,900 SH Call DFND 12 17,900 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4,737 13,000 SH Put DFND 12 13,000 0 0
CHOICE HOTELS INTL INC COM 169905106 48 1,203 SH   DFND 1 1,203 0 0
CHOICE HOTELS INTL INC COM 169905106 768 19,338 SH   DFND 2 19,088 0 250
CHIQUITA BRANDS INTL INC COM 170032809 163 14,971 SH   DFND 1 14,971 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,306 211,167 SH   DFND 2 163,177 0 47,990
CHRISTOPHER & BANKS CORP COM 171046105 1,012 150,132 SH   DFND 2 150,132 0 0
CHUBB CORP COM 171232101 88 1,040 SH   DFND   1,040 0 0
CHUBB CORP COM 171232101 248,853 2,939,793 SH   DFND 1 2,939,793 0 0
CHUBB CORP COM 171232101 45,987 543,266 SH   OTR 1 83,361 289,366 170,539
CHUBB CORP COM 171232101 29,633 350,063 SH   DFND 2 96,019 0 254,044
CHUBB CORP COM 171232101 738 8,724 SH   DFND 28 8,661 63 0
CHUBB CORP COM 171232101 1,175 13,876 SH   OTR 28 0 13,876 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 846 26,335 SH   DFND 2 25,968 0 367
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 319 9,936 SH   DFND 6 9,936 0 0
CHURCH & DWIGHT INC COM 171340102 47,245 765,596 SH   DFND 1 690,354 75,242 0
CHURCH & DWIGHT INC COM 171340102 17,043 276,182 SH   OTR 1 0 86,828 189,354
CHURCH & DWIGHT INC COM 171340102 4,560 73,894 SH   DFND 2 66,615 0 7,279
CHURCH & DWIGHT INC OPTIONS 171340102 2,222 36,000 SH Call DFND 2 36,000 0 0
CHURCH & DWIGHT INC COM 171340102 992 16,076 SH   DFND 28 15,702 374 0
CHURCH & DWIGHT INC COM 171340102 49 800 SH   OTR 28 0 800 0
CHURCHILL DOWNS INC COM 171484108 44 560 SH   DFND 1 560 0 0
CHURCHILL DOWNS INC COM 171484108 631 8,001 SH   DFND 2 5,221 0 2,780
CHUYS HLDGS INC COM 171604101 789 20,580 SH   DFND 2 17,280 0 3,300
CHYRONHEGO CORP COM 171607104 1 857 SH   DFND 2 500 0 357
CIBER INC COM 17163B102 17 5,228 SH   OTR 1 0 0 5,228
CIBER INC COM 17163B102 712 213,301 SH   DFND 2 213,301 0 0
CIENA CORP COM NEW 171779309 11,015 566,902 SH   DFND 1 566,902 0 0
CIENA CORP COM NEW 171779309 0 2 SH   OTR 1 2 0 0
CIENA CORP COM NEW 171779309 15,962 821,499 SH   DFND 2 53,475 0 768,024
CIENA CORP OPTIONS 171779309 1,422 73,200 SH Call DFND 12 73,200 0 0
CIENA CORP OPTIONS 171779309 258 13,300 SH Put DFND 12 13,300 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 5 5,000 PRN   DFND 2 1,000 0 4,000
CIENA CORP DEBT 4.000%12/1 171779AK7 15,163 11,625,000 PRN   DFND 2 11,625,000 0 0
CIMAREX ENERGY CO COM 171798101 672 10,343 SH   DFND 1 10,343 0 0
CIMAREX ENERGY CO COM 171798101 308 4,733 SH   OTR 1 183 1,475 3,075
CIMAREX ENERGY CO COM 171798101 2,948 45,368 SH   DFND 2 19,416 0 25,952
CINCINNATI BELL INC NEW COM 171871106 626 204,659 SH   DFND 1 204,659 0 0
CINCINNATI BELL INC NEW COM 171871106 98 32,058 SH   OTR 1 0 1,118 30,940
CINCINNATI BELL INC NEW COM 171871106 475 155,130 SH   DFND 2 146,706 0 8,424
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 20 450 SH   DFND 2 0 0 450
CINCINNATI FINL CORP COM 172062101 24 516 SH   DFND   516 0 0
CINCINNATI FINL CORP COM 172062101 4,307 93,770 SH   DFND 1 93,770 0 0
CINCINNATI FINL CORP COM 172062101 9,318 202,920 SH   OTR 1 17,083 5,600 180,237
CINCINNATI FINL CORP COM 172062101 6,007 130,817 SH   DFND 2 48,671 0 82,146
CINCINNATI FINL CORP COM 172062101 1 32 SH   DFND 28 32 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 0 71 SH   DFND 2 71 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,726 97,634 SH   DFND 1 95,566 2,068 0
CINEMARK HOLDINGS INC COM 17243V102 73 2,601 SH   OTR 1 0 333 2,268
CINEMARK HOLDINGS INC COM 17243V102 1,598 57,229 SH   DFND 2 56,427 0 802
CINEMARK HOLDINGS INC COM 17243V102 14 515 SH   DFND 28 515 0 0
CIRCOR INTL INC COM 17273K109 31 600 SH   DFND 1 600 0 0
CIRCOR INTL INC COM 17273K109 1,140 22,417 SH   DFND 2 22,157 0 260
CIRCOR INTL INC COM 17273K109 24 479 SH   DFND 6 479 0 0
CIRRUS LOGIC INC COM 172755100 72 4,152 SH   DFND 1 4,152 0 0
CIRRUS LOGIC INC COM 172755100 82 4,700 SH   OTR 1 4,700 0 0
CIRRUS LOGIC INC COM 172755100 4,873 280,724 SH   DFND 2 277,916 0 2,808
CIRRUS LOGIC INC OPTIONS 172755100 545 31,400 SH Call DFND 12 31,400 0 0
CIRRUS LOGIC INC OPTIONS 172755100 375 21,600 SH Put DFND 12 21,600 0 0
CISCO SYS INC COM 17275R102 1,844 75,770 SH   DFND   18,070 57,700 0
CISCO SYS INC COM 17275R102 275,944 11,339,407 SH   DFND 1 11,339,407 0 0
CISCO SYS INC COM 17275R102 103,178 4,239,902 SH   OTR 1 992,534 2,235,496 1,011,872
CISCO SYS INC COM 17275R102 259,609 10,668,128 SH   DFND 2 1,927,215 0 8,740,913
CISCO SYS INC OPTIONS 17275R102 111,939 4,599,900 SH Call DFND 2 4,574,900 0 25,000
CISCO SYS INC OPTIONS 17275R102 71,598 2,942,200 SH Put DFND 2 2,937,200 0 5,000
CISCO SYS INC COM 17275R102 1,366 56,153 SH   DFND 6 56,153 0 0
CISCO SYS INC COM 17275R102 471 19,337 SH   DFND 12 19,337 0 0
CISCO SYS INC OPTIONS 17275R102 10,060 413,400 SH Call DFND 12 413,400 0 0
CISCO SYS INC OPTIONS 17275R102 16,171 664,500 SH Put DFND 12 664,500 0 0
CISCO SYS INC COM 17275R102 113 4,639 SH   DFND 26 4,639 0 0
CISCO SYS INC COM 17275R102 1,942 79,789 SH   DFND 28 79,789 0 0
CISCO SYS INC COM 17275R102 4,558 187,307 SH   OTR 28 1,717 185,590 0
CINTAS CORP COM 172908105 19 425 SH   DFND   425 0 0
CINTAS CORP COM 172908105 3,519 77,286 SH   DFND 1 76,686 600 0
CINTAS CORP COM 172908105 59 1,294 SH   OTR 1 0 694 600
CINTAS CORP COM 172908105 877 19,261 SH   DFND 2 16,577 0 2,684
CINTAS CORP COM 172908105 8 165 SH   DFND 6 165 0 0
CINTAS CORP COM 172908105 12 256 SH   DFND 12 256 0 0
CINTAS CORP OPTIONS 172908105 9 200 SH Put DFND 12 200 0 0
CINTAS CORP COM 172908105 16 360 SH   DFND 28 360 0 0
CITIZENS & NORTHN CORP COM 172922106 146 7,558 SH   DFND 2 7,558 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 192 2,259,098 SH   DFND 2 2,259,098 0 0
CITIGROUP INC COM NEW 172967424 6,643 138,477 SH   DFND   9,333 129,144 0
CITIGROUP INC COM NEW 172967424 247,105 5,151,242 SH   DFND 1 5,151,242 0 0
CITIGROUP INC COM NEW 172967424 14,627 304,910 SH   OTR 1 58,591 165,577 80,742
CITIGROUP INC OPTIONS 172967424 48 1,000 SH Call OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 528,317 11,013,478 SH   DFND 2 8,291,527 0 2,721,951
CITIGROUP INC OPTIONS 172967424 80,849 1,685,400 SH Call DFND 2 1,685,400 0 0
CITIGROUP INC OPTIONS 172967424 194,518 4,055,000 SH Put DFND 2 4,055,000 0 0
CITIGROUP INC COM NEW 172967424 4,725 98,496 SH   DFND 6 98,496 0 0
CITIGROUP INC OPTIONS 172967424 4,931 102,800 SH Call DFND 6 102,800 0 0
CITIGROUP INC OPTIONS 172967424 5,651 117,800 SH Put DFND 6 117,800 0 0
CITIGROUP INC OPTIONS 172967424 15,801 329,400 SH Call DFND 12 329,400 0 0
CITIGROUP INC OPTIONS 172967424 19,452 405,500 SH Put DFND 12 405,500 0 0
CITIGROUP INC COM NEW 172967424 8 160 SH   DFND 26 160 0 0
CITIGROUP INC COM NEW 172967424 294 6,125 SH   DFND 28 6,125 0 0
CITIGROUP INC COM NEW 172967424 234 4,870 SH   OTR 28 0 4,870 0
CITI TRENDS INC COM 17306X102 631 43,416 SH   DFND 2 43,416 0 0
CITIZENS HLDG CO MISS COM 174715102 197 10,000 SH   DFND 1 0 0 10,000
CITIZENS HLDG CO MISS COM 174715102 3 131 SH   DFND 2 131 0 0
CITIZENS INC CL A 174740100 158 26,461 SH   DFND 2 26,351 0 110
CITIZENS CMNTY BANCORP INC M COM 174903104 0 14 SH   DFND 2 14 0 0
CITRIX SYS INC COM 177376100 54 890 SH   DFND   590 300 0
CITRIX SYS INC COM 177376100 9,139 151,403 SH   DFND 1 151,403 0 0
CITRIX SYS INC COM 177376100 1,137 18,836 SH   OTR 1 1,603 11,525 5,708
CITRIX SYS INC COM 177376100 44,740 741,215 SH   DFND 2 71,035 0 670,180
CITRIX SYS INC OPTIONS 177376100 4,527 75,000 SH Call DFND 2 75,000 0 0
CITRIX SYS INC OPTIONS 177376100 8,221 136,200 SH Put DFND 2 136,200 0 0
CITRIX SYS INC COM 177376100 7 122 SH   DFND 6 122 0 0
CITRIX SYS INC COM 177376100 7 117 SH   DFND 12 117 0 0
CITRIX SYS INC OPTIONS 177376100 1,986 32,900 SH Call DFND 12 32,900 0 0
CITRIX SYS INC OPTIONS 177376100 2,891 47,900 SH Put DFND 12 47,900 0 0
CITRIX SYS INC COM 177376100 8 125 SH   OTR 28 0 125 0
CITY HLDG CO COM 177835105 1,151 29,556 SH   DFND 2 29,556 0 0
CITY NATL CORP COM 178566105 1,941 30,628 SH   DFND 1 30,628 0 0
CITY NATL CORP COM 178566105 49 777 SH   OTR 1 0 777 0
CITY NATL CORP COM 178566105 2,081 32,843 SH   DFND 2 20,168 0 12,675
CITY NATL CORP COM 178566105 13 203 SH   DFND 28 203 0 0
CLARCOR INC COM 179895107 265 5,084 SH   DFND 1 5,084 0 0
CLARCOR INC COM 179895107 423 8,095 SH   OTR 1 6,000 2,095 0
CLARCOR INC COM 179895107 450 8,613 SH   DFND 2 8,148 0 465
CLAUDE RES INC COM 182873109 1 4,500 SH   DFND 2 4,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 300 SH   DFND   0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 470 15,307 SH   DFND 2 1,140 0 14,167
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 8,549 214,210 SH   DFND 2 0 0 214,210
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 16 700 SH   DFND 2 0 0 700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,239 163,171 SH   DFND 2 0 0 163,171
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,002 38,256 SH   DFND 2 0 0 38,256
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,632 101,522 SH   DFND 2 0 0 101,522
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 308 11,754 SH   DFND 1 11,754 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7,271 277,078 SH   DFND 2 0 0 277,078
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 142 5,417 SH   DFND 1 5,417 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 7,658 292,067 SH   DFND 2 0 0 292,067
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 10 408 SH   DFND 1 408 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 3,900 151,935 SH   DFND 2 0 0 151,935
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 263 6,893 SH   DFND 2 0 0 6,893
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 722 31,161 SH   DFND 1 31,161 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 29,026 1,252,210 SH   DFND 2 19,556 0 1,232,654
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3,299 162,179 SH   DFND 2 0 0 162,179
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,179 106,845 SH   DFND 2 0 0 106,845
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,155 153,361 SH   DFND 2 0 0 153,361
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 503 22,555 SH   DFND 1 22,555 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,376 285,813 SH   DFND 2 0 0 285,813
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 619 28,038 SH   DFND 1 28,038 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 9,572 433,708 SH   DFND 2 0 0 433,708
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 2,429 111,614 SH   DFND 2 0 0 111,614
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 1,942 91,323 SH   DFND 2 0 0 91,323
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 242 11,654 SH   DFND 1 11,654 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1,360 65,405 SH   DFND 2 0 0 65,405
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,876 104,969 SH   DFND 2 0 0 104,969
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 383 13,559 SH   DFND 2 0 0 13,559
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,988 59,574 SH   DFND 2 6,078 0 53,496
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,957 49,269 SH   DFND 2 338 0 48,931
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 900 73,735 SH   DFND 2 0 0 73,735
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,576 79,113 SH   DFND 2 0 0 79,113
CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 241 9,500 SH Call DFND 12 9,500 0 0
CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 51 2,000 SH Put DFND 12 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 33 1,422 SH   DFND 1 1,422 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 60 2,575 SH   OTR 1 1,400 1,175 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 904 38,755 SH   DFND 2 1,000 0 37,755
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 14 1,073 SH   DFND 2 0 0 1,073
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 50 SH   DFND   0 50 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 123 5,199 SH   DFND 1 5,199 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,151 90,570 SH   DFND 2 210 0 90,360
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 191 11,067 SH   DFND 1 11,067 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,079 62,502 SH   DFND 2 0 0 62,502
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1,475 90,488 SH   DFND 2 0 0 90,488
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 23 1,405 SH   DFND 1 1,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,104 68,784 SH   DFND 2 33 0 68,751
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 565 25,454 SH   DFND 1 24,788 666 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 46 2,050 SH   OTR 1 0 934 1,116
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,338 60,244 SH   DFND 2 800 0 59,444
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 281 13,815 SH   DFND 2 0 0 13,815
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 13,903 640,714 SH   DFND 1 640,714 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,949 135,899 SH   OTR 1 32,547 76,607 26,745
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4,467 205,862 SH   DFND 2 8,450 0 197,412
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 914 40,680 SH   DFND 1 40,680 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 4 170 SH   DFND 2 0 0 170
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 135 6,028 SH   DFND 28 6,028 0 0
CLEAN HARBORS INC COM 184496107 1,095 21,669 SH   DFND 1 21,669 0 0
CLEAN HARBORS INC COM 184496107 2,338 46,269 SH   DFND 2 36,085 0 10,184
CLEAN ENERGY FUELS CORP COM 184499101 237 17,934 SH   DFND 1 17,934 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 2,000 SH   OTR 1 2,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,879 142,356 SH   DFND 2 27,791 0 114,565
CLEAN ENERGY FUELS CORP OPTIONS 184499101 1,848 140,000 SH Call DFND 2 140,000 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 983 74,500 SH Put DFND 2 74,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 1,478 SH   DFND 6 1,478 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 125 9,500 SH Call DFND 12 9,500 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 26 2,000 SH Put DFND 12 2,000 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 12 SH   DFND 2 12 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 42 5,617 SH   DFND 1 5,617 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 618 82,862 SH   DFND 2 82,813 0 49
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH   DFND 6 530 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,296 117,095 SH   DFND 1 117,095 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 788 27,978 SH   OTR 1 1,700 1,928 24,350
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35,161 1,249,069 SH   DFND 2 0 0 1,249,069
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,050 43,360 SH   DFND 1 43,360 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11,558 477,195 SH   DFND 2 0 0 477,195
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 29 1,200 SH   DFND 1 1,200 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,160 131,345 SH   DFND 2 2,000 0 129,345
CLEARFIELD INC COM 18482P103 118 12,508 SH   DFND 2 12,508 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 17 SH   DFND 2 17 0 0
CLEARONE INC COM 18506U104 0 31 SH   DFND 2 31 0 0
CLEARWIRE CORP NEW CL A 18538Q105 68 13,561 SH   DFND 1 13,561 0 0
CLEARWIRE CORP NEW CL A 18538Q105 13,281 2,658,944 SH   DFND 2 2,467,599 0 191,345
CLEARWIRE CORP NEW OPTIONS 18538Q105 749 150,000 SH Call DFND 2 150,000 0 0
CLEARWIRE CORP NEW OPTIONS 18538Q105 2,414 483,200 SH Put DFND 2 483,200 0 0
CLEARWIRE CORP NEW OPTIONS 18538Q105 2,215 443,400 SH Call DFND 12 443,400 0 0
CLEARWIRE CORP NEW OPTIONS 18538Q105 316 63,200 SH Put DFND 12 63,200 0 0
CLEARWATER PAPER CORP COM 18538R103 1,741 36,985 SH   DFND 2 36,468 0 517
CLEVELAND BIOLABS INC COM 185860103 8 4,890 SH   DFND 2 0 0 4,890
CLIFFS NAT RES INC COM 18683K101 8 510 SH   DFND   510 0 0
CLIFFS NAT RES INC COM 18683K101 560 34,441 SH   DFND 1 33,341 1,100 0
CLIFFS NAT RES INC COM 18683K101 18,042 1,110,304 SH   OTR 1 0 1,105,404 4,900
CLIFFS NAT RES INC COM 18683K101 18,831 1,158,825 SH   DFND 2 387,128 0 771,697
CLIFFS NAT RES INC OPTIONS 18683K101 1,261 77,600 SH Call DFND 2 77,600 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 4,781 294,200 SH Put DFND 2 291,700 0 2,500
CLIFFS NAT RES INC COM 18683K101 2,157 132,728 SH   DFND 6 132,728 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 8,617 530,300 SH Call DFND 6 530,300 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 7,873 484,500 SH Put DFND 6 484,500 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 1,412 86,900 SH Call DFND 12 86,900 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 1,089 67,000 SH Put DFND 12 67,000 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 24 2,000 SH   DFND 1 2,000 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 93 SH   DFND 2 93 0 0
CLOROX CO DEL COM 189054109 37 450 SH   DFND   450 0 0
CLOROX CO DEL COM 189054109 23,416 281,643 SH   DFND 1 281,643 0 0
CLOROX CO DEL COM 189054109 20,473 246,253 SH   OTR 1 46,641 102,417 97,195
CLOROX CO DEL COM 189054109 11,449 137,712 SH   DFND 2 29,537 0 108,176
CLOROX CO DEL COM 189054109 44 535 SH   DFND 6 535 0 0
CLOROX CO DEL OPTIONS 189054109 200 2,400 SH Call DFND 12 2,400 0 0
CLOROX CO DEL OPTIONS 189054109 83 1,000 SH Put DFND 12 1,000 0 0
CLOROX CO DEL COM 189054109 10 120 SH   DFND 28 120 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 448 27,186 SH   DFND 1 27,186 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 826 50,123 SH   DFND 2 50,058 0 65
CLOUD PEAK ENERGY INC COM 18911Q102 44 2,658 SH   DFND 6 2,658 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 45 3,000 SH   DFND 1 3,000 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3,913 258,312 SH   DFND 2 0 0 258,312
CLOUGH GLOBAL EQUITY FD COM 18914C100 66 4,420 SH   DFND 1 4,420 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 13,268 886,299 SH   DFND 2 0 0 886,299
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 365 28,335 SH   DFND 1 28,335 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9,684 752,468 SH   DFND 2 0 0 752,468
CLOVIS ONCOLOGY INC COM 189464100 1,898 28,342 SH   DFND 2 28,342 0 0
COACH INC COM 189754104 1,835 32,146 SH   DFND   970 500 30,676
COACH INC COM 189754104 102,790 1,800,492 SH   DFND 1 1,800,492 0 0
COACH INC COM 189754104 17,545 307,327 SH   OTR 1 11,225 195,146 100,956
COACH INC COM 189754104 40,581 710,827 SH   DFND 2 220,206 0 490,621
COACH INC OPTIONS 189754104 91 1,600 SH Call DFND 2 1,600 0 0
COACH INC OPTIONS 189754104 7,958 139,400 SH Put DFND 2 139,400 0 0
COACH INC COM 189754104 1,019 17,841 SH   DFND 6 17,841 0 0
COACH INC OPTIONS 189754104 1,210 21,200 SH Call DFND 12 21,200 0 0
COACH INC OPTIONS 189754104 965 16,900 SH Put DFND 12 16,900 0 0
COACH INC COM 189754104 694 12,152 SH   DFND 26 12,152 0 0
COACH INC COM 189754104 890 15,596 SH   DFND 28 15,596 0 0
COACH INC COM 189754104 1,389 24,336 SH   OTR 28 94 24,242 0
CNINSURE INC SPONSORED ADR 18976M103 7 1,200 SH   DFND   0 1,200 0
CNINSURE INC SPONSORED ADR 18976M103 8 1,323 SH   DFND 2 1,023 0 300
COBALT INTL ENERGY INC COM 19075F106 276 10,385 SH   DFND 1 10,385 0 0
COBALT INTL ENERGY INC COM 19075F106 3 113 SH   OTR 1 0 113 0
COBALT INTL ENERGY INC COM 19075F106 9,788 368,378 SH   DFND 2 364,350 0 4,028
COBALT INTL ENERGY INC OPTIONS 19075F106 5,580 210,000 SH Call DFND 2 210,000 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 5,580 210,000 SH Put DFND 2 210,000 0 0
COBALT INTL ENERGY INC COM 19075F106 531 19,999 SH   DFND 6 19,999 0 0
COBALT INTL ENERGY INC COM 19075F106 44 1,644 SH   DFND 12 1,644 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 239 9,000 SH Call DFND 12 9,000 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 207 7,800 SH Put DFND 12 7,800 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 118 111,000 PRN   DFND 2 107,000 0 4,000
COBIZ FINANCIAL INC COM 190897108 320 38,549 SH   DFND 2 36,519 0 2,030
COBRA ELECTRS CORP COM 191042100 0 9 SH   DFND 2 9 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3 50 SH   DFND 1 50 0 0
COCA COLA BOTTLING CO CONS COM 191098102 498 8,141 SH   DFND 2 8,072 0 69
COCA COLA CO COM 191216100 1,634 40,746 SH   DFND   14,608 26,138 0
COCA COLA CO COM 191216100 476,838 11,888,249 SH   DFND 1 11,888,249 0 0
COCA COLA CO COM 191216100 249,038 6,208,879 SH   OTR 1 2,135,378 3,102,541 970,960
COCA COLA CO COM 191216100 567,054 14,137,469 SH   DFND 2 1,472,031 0 12,665,438
COCA COLA CO OPTIONS 191216100 37,370 931,700 SH Call DFND 2 931,700 0 0
COCA COLA CO OPTIONS 191216100 94,058 2,345,000 SH Put DFND 2 2,342,400 0 2,600
COCA COLA CO COM 191216100 2,054 51,198 SH   DFND 6 51,198 0 0
COCA COLA CO OPTIONS 191216100 24,166 602,500 SH Call DFND 6 602,500 0 0
COCA COLA CO OPTIONS 191216100 4,011 100,000 SH Put DFND 6 100,000 0 0
COCA COLA CO OPTIONS 191216100 2,695 67,200 SH Call DFND 12 67,200 0 0
COCA COLA CO OPTIONS 191216100 3,875 96,600 SH Put DFND 12 96,600 0 0
COCA COLA CO COM 191216100 244 6,083 SH   DFND 26 6,083 0 0
COCA COLA CO COM 191216100 3,489 86,980 SH   DFND 28 86,867 113 0
COCA COLA CO COM 191216100 2,432 60,622 SH   OTR 28 0 60,622 0
COCA-COLA HBC AG SPONSORED ADR 191223106 0 11 SH   DFND 2 0 0 11
COCA COLA ENTERPRISES INC NE COM 19122T109 36 1,035 SH   DFND   1,035 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,381 153,054 SH   DFND 1 153,054 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 864 24,583 SH   OTR 1 2,611 15,763 6,209
COCA COLA ENTERPRISES INC NE COM 19122T109 11,503 327,167 SH   DFND 2 161,459 0 165,708
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 46 1,300 SH Call DFND 2 1,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 22 639 SH   DFND 28 639 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 132 3,750 SH   OTR 28 0 3,750 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,595 11,371 SH   DFND 1 11,371 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 378 2,696 SH   OTR 1 1,213 1,196 287
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,549 11,042 SH   DFND 2 8,911 0 2,131
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,566 25,421 SH   DFND 6 25,421 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 19 SH   DFND 28 19 0 0
CODEXIS INC COM 192005106 8 3,687 SH   DFND 1 3,687 0 0
CODEXIS INC COM 192005106 175 79,200 SH   OTR 1 0 0 79,200
CODEXIS INC COM 192005106 129 58,326 SH   DFND 2 58,326 0 0
CODORUS VY BANCORP INC COM 192025104 230 13,212 SH   DFND 2 3 0 13,209
COEUR MNG INC *W EXP 04/16/201 192108116 0 11 SH   SOLE 2 11 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 3 SH   DFND 5 3 0 0
COEUR MNG INC COM NEW 192108504 8 600 SH   DFND   0 600 0
COEUR MNG INC COM NEW 192108504 200 15,034 SH   DFND 1 15,034 0 0
COEUR MNG INC COM NEW 192108504 7 502 SH   OTR 1 502 0 0
COEUR MNG INC COM NEW 192108504 1,602 120,470 SH   DFND 2 116,104 0 4,366
COEUR MNG INC OPTIONS 192108504 255 19,200 SH Call DFND 12 19,200 0 0
COEUR MNG INC OPTIONS 192108504 178 13,400 SH Put DFND 12 13,400 0 0
COFFEE HLDGS INC COM 192176105 11 1,803 SH   DFND 2 1,803 0 0
COGENT COMM GROUP INC COM NEW 19239V302 59 2,104 SH   DFND 1 2,104 0 0
COGENT COMM GROUP INC COM NEW 19239V302 22 782 SH   OTR 1 590 192 0
COGENT COMM GROUP INC COM NEW 19239V302 388 13,794 SH   DFND 2 12,794 0 1,000
COGNEX CORP COM 192422103 44 980 SH   DFND 1 980 0 0
COGNEX CORP COM 192422103 295 6,525 SH   OTR 1 0 225 6,300
COGNEX CORP COM 192422103 1,522 33,659 SH   DFND 2 33,543 0 116
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,444 SH   DFND   950 2,494 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,902 94,213 SH   DFND 1 94,213 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,119 33,823 SH   OTR 1 3,760 9,116 20,947
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,546 1,285,863 SH   DFND 2 140,941 0 1,144,922
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 7,273 116,100 SH Call DFND 2 116,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 22,626 361,200 SH Put DFND 2 361,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 96 SH   DFND 6 96 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,925 30,735 SH   DFND 12 30,735 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 670 10,700 SH Call DFND 12 10,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2,455 39,200 SH Put DFND 12 39,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 611 9,753 SH   DFND 26 9,753 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 70 SH   DFND 28 70 0 0
COHERENT INC COM 192479103 1,779 32,299 SH   DFND 2 31,689 0 610
COHEN & STEERS INC COM 19247A100 37 1,098 SH   DFND 1 1,098 0 0
COHEN & STEERS INC COM 19247A100 71 2,088 SH   OTR 1 0 2,088 0
COHEN & STEERS INC COM 19247A100 411 12,092 SH   DFND 2 7,828 0 4,264
COHEN & STEERS QUALITY RLTY COM 19247L106 1,229 109,422 SH   DFND 1 109,422 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 114 10,137 SH   OTR 1 250 9,387 500
COHEN & STEERS QUALITY RLTY COM 19247L106 18,911 1,684,013 SH   DFND 2 46,885 0 1,637,128
COHEN & STEERS QUALITY RLTY COM 19247L106 66 5,900 SH   DFND 26 5,900 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH   DFND 1 500 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 111 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 162 12,018 SH   DFND 2 0 0 12,018
COHEN & STEERS REIT & PFD IN COM 19247X100 164 9,483 SH   DFND 1 9,483 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 17 1,000 SH   OTR 1 1,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 7,428 429,873 SH   DFND 2 7,116 0 422,757
COHEN & STEERS INFRASTRUCTUR COM 19248A109 525 27,814 SH   DFND 1 27,814 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 157 8,310 SH   OTR 1 1,000 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,568 665,342 SH   DFND 2 1,160 0 664,182
COHEN & STEERS LTD DUR PFD I COM 19248C105 103 4,100 SH   DFND 1 4,100 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 9,252 370,090 SH   DFND 2 0 0 370,090
COHEN & STEERS DIV MJRS FDIN COM 19248G106 76 5,343 SH   DFND 1 5,343 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 114 7,962 SH   DFND 2 0 0 7,962
COHEN & STEERS GLOBAL INC BL COM 19248M103 824 76,608 SH   DFND 2 0 0 76,608
COHEN & STEERS CLOSED END OP COM 19248P106 91 6,951 SH   DFND 1 6,951 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 4,858 369,960 SH   DFND 2 4,600 0 365,360
COHEN & STEERS SLT PFD INCM COM 19248Y107 54 2,100 SH   DFND 1 2,100 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,033 78,366 SH   DFND 2 0 0 78,366
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 74 3,750 SH   DFND 1 3,750 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 20 1,000 SH   OTR 1 0 0 1,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8,959 456,867 SH   DFND 2 2,400 0 454,467
COHU INC COM 192576106 16 1,258 SH   DFND 1 1,258 0 0
COHU INC COM 192576106 1 102 SH   OTR 1 0 102 0
COHU INC COM 192576106 137 10,926 SH   DFND 2 9,776 0 1,150
COINSTAR INC COM 19259P300 43 733 SH   DFND 1 533 0 200
COINSTAR INC COM 19259P300 429 7,308 SH   OTR 1 0 0 7,308
COINSTAR INC COM 19259P300 8,159 139,040 SH   DFND 2 137,635 0 1,405
COINSTAR INC OPTIONS 19259P300 1,467 25,000 SH Call DFND 2 25,000 0 0
COINSTAR INC OPTIONS 19259P300 9,336 159,100 SH Put DFND 2 159,100 0 0
COINSTAR INC OPTIONS 19259P300 816 13,900 SH Call DFND 12 13,900 0 0
COINSTAR INC OPTIONS 19259P300 986 16,800 SH Put DFND 12 16,800 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4 3,000 PRN   DFND 1 3,000 0 0
COLDWATER CREEK INC COM NEW 193068202 6 2,431 SH   DFND 2 2,392 0 39
COLEMAN CABLE INC COM 193459302 351 19,439 SH   DFND 2 19,439 0 0
COLFAX CORP COM 194014106 419 8,040 SH   DFND 1 8,040 0 0
COLFAX CORP COM 194014106 26 500 SH   OTR 1 0 500 0
COLFAX CORP COM 194014106 8,268 158,662 SH   DFND 2 112,162 0 46,500
COLFAX CORP COM 194014106 136 2,615 SH   DFND 12 2,615 0 0
COLFAX CORP OPTIONS 194014106 141 2,700 SH Put DFND 12 2,700 0 0
COLGATE PALMOLIVE CO COM 194162103 204 3,555 SH   DFND   1,555 2,000 0
COLGATE PALMOLIVE CO COM 194162103 142,575 2,488,654 SH   DFND 1 2,488,654 0 0
COLGATE PALMOLIVE CO COM 194162103 190,152 3,319,117 SH   OTR 1 2,264,894 602,797 451,426
COLGATE PALMOLIVE CO COM 194162103 71,178 1,242,416 SH   DFND 2 130,730 0 1,111,687
COLGATE PALMOLIVE CO OPTIONS 194162103 4,388 76,600 SH Call DFND 2 76,600 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 11,544 201,500 SH Put DFND 2 201,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3,438 60,016 SH   DFND 6 60,016 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 1,782 31,100 SH Call DFND 12 31,100 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 951 16,600 SH Put DFND 12 16,600 0 0
COLGATE PALMOLIVE CO COM 194162103 129 2,245 SH   DFND 26 2,245 0 0
COLGATE PALMOLIVE CO COM 194162103 308 5,382 SH   DFND 28 5,382 0 0
COLGATE PALMOLIVE CO COM 194162103 137 2,400 SH   OTR 28 0 2,400 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 156 11,781 SH   DFND 2 11,231 0 550
COLLABRX INC COM 19422J108 0 1 SH   DFND 2 1 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 3,649 151,275 SH   DFND 1 151,275 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 12,311 510,414 SH   DFND 2 142,731 0 367,683
COLONY BANKCORP INC COM 19623P101 1 87 SH   DFND 2 87 0 0
COLONY FINL INC COM 19624R106 1,236 62,131 SH   DFND 1 62,131 0 0
COLONY FINL INC COM 19624R106 4,618 232,158 SH   DFND 2 6,037 0 226,121
COLUMBIA BKG SYS INC COM 197236102 1,394 58,531 SH   DFND 2 48,491 0 10,040
COLUMBIA LABS INC COM 197779101 8 13,050 SH   DFND 1 13,050 0 0
COLUMBIA LABS INC COM 197779101 0 746 SH   DFND 2 56 0 690
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,291 89,826 SH   DFND 2 0 0 89,826
COLUMBIA SPORTSWEAR CO COM 198516106 10 158 SH   DFND 1 158 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,002 15,998 SH   DFND 2 15,889 0 109
COLUMBUS MCKINNON CORP N Y COM 199333105 21 1,000 SH   DFND 1 1,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 725 34,024 SH   DFND 2 33,802 0 222
COMFORT SYS USA INC COM 199908104 1,428 95,737 SH   DFND 2 95,737 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 1 442 SH   DFND 2 442 0 0
COMCAST CORP NEW CL A 20030N101 3,932 94,179 SH   DFND   8,935 6,339 78,905
COMCAST CORP NEW CL A 20030N101 114,311 2,737,998 SH   DFND 1 2,737,998 0 0
COMCAST CORP NEW CL A 20030N101 31,779 761,183 SH   OTR 1 26,588 330,484 404,111
COMCAST CORP NEW CL A 20030N101 259,056 6,204,931 SH   DFND 2 600,779 0 5,604,152
COMCAST CORP NEW OPTIONS 20030N101 53,958 1,292,400 SH Call DFND 2 1,292,400 0 0
COMCAST CORP NEW OPTIONS 20030N101 66,337 1,588,900 SH Put DFND 2 1,588,900 0 0
COMCAST CORP NEW CL A 20030N101 731 17,511 SH   DFND 6 17,511 0 0
COMCAST CORP NEW OPTIONS 20030N101 5,845 140,000 SH Put DFND 6 140,000 0 0
COMCAST CORP NEW OPTIONS 20030N101 1,394 33,400 SH Call DFND 12 33,400 0 0
COMCAST CORP NEW OPTIONS 20030N101 752 18,000 SH Put DFND 12 18,000 0 0
COMCAST CORP NEW CL A 20030N101 2,832 67,829 SH   DFND 26 67,829 0 0
COMCAST CORP NEW CL A 20030N101 240 5,752 SH   DFND 28 5,752 0 0
COMCAST CORP NEW CL A 20030N101 280 6,700 SH   OTR 28 0 6,700 0
COMCAST CORP NEW CL A SPL 20030N200 34,946 880,929 SH   DFND 1 876,241 4,688 0
COMCAST CORP NEW CL A SPL 20030N200 4,969 125,262 SH   OTR 1 0 90,623 34,639
COMCAST CORP NEW CL A SPL 20030N200 36,068 909,202 SH   DFND 2 193,475 0 715,727
COMCAST CORP NEW OPTIONS 20030N200 20,628 520,000 SH Call DFND 2 520,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 0 4 SH   DFND 6 4 0 0
COMERICA INC COM 200340107 22 560 SH   DFND   560 0 0
COMERICA INC COM 200340107 3,149 79,059 SH   DFND 1 79,059 0 0
COMERICA INC COM 200340107 928 23,306 SH   OTR 1 17,361 4,045 1,900
COMERICA INC COM 200340107 6,026 151,294 SH   DFND 2 9,509 0 141,785
COMERICA INC OPTIONS 200340107 4,931 123,800 SH Call DFND 2 123,800 0 0
COMERICA INC OPTIONS 200340107 2,266 56,900 SH Put DFND 2 56,900 0 0
COMERICA INC COM 200340107 5 117 SH   DFND 6 117 0 0
COMERICA INC COM 200340107 84 2,116 SH   DFND 12 2,116 0 0
COMERICA INC OPTIONS 200340107 335 8,400 SH Call DFND 12 8,400 0 0
COMERICA INC OPTIONS 200340107 490 12,300 SH Put DFND 12 12,300 0 0
COMERICA INC COM 200340107 2 44 SH   DFND 28 44 0 0
COMMAND SEC CORP COM 20050L100 122 79,758 SH   OTR 1 45,508 34,250 0
COMMAND SEC CORP COM 20050L100 0 42 SH   DFND 2 42 0 0
COMMERCE BANCSHARES INC COM 200525103 2,657 61,010 SH   DFND 1 61,010 0 0
COMMERCE BANCSHARES INC COM 200525103 7,043 161,725 SH   OTR 1 20,100 138,998 2,627
COMMERCE BANCSHARES INC COM 200525103 1,486 34,116 SH   DFND 2 18,720 0 15,396
COMMERCIAL METALS CO COM 201723103 1,587 107,481 SH   DFND 1 107,481 0 0
COMMERCIAL METALS CO COM 201723103 1,902 128,799 SH   DFND 2 123,442 0 5,357
COMMERCIAL VEH GROUP INC COM 202608105 145 19,425 SH   DFND 2 19,206 0 219
COMMONWEALTH REIT COM SH BEN INT 203233101 1,235 53,419 SH   DFND 1 53,419 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3 125 SH   OTR 1 125 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5,891 254,821 SH   DFND 2 250,346 0 4,475
COMMONWEALTH REIT OPTIONS 203233101 694 30,000 SH Call DFND 2 30,000 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 12 500 SH   DFND 2 0 0 500
COMMUNITY BK SHS IND INC COM 203599105 0 3 SH   DFND 2 3 0 0
COMMUNITY BK SYS INC COM 203607106 34 1,090 SH   OTR 1 1,090 0 0
COMMUNITY BK SYS INC COM 203607106 1,538 49,844 SH   DFND 2 37,388 0 12,456
COMMUNITY BANKERS TR CORP COM 203612106 14 3,739 SH   DFND 2 3,739 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,716 143,259 SH   DFND 1 142,609 0 650
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,260 261,528 SH   DFND 2 40,449 0 221,079
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 1,172 25,000 SH Call DFND 2 25,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 520 11,086 SH   DFND 12 11,086 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 347 7,400 SH Call DFND 12 7,400 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 356 7,600 SH Put DFND 12 7,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 23 500 SH   DFND 26 500 0 0
COMMUNICATIONS SYS INC COM 203900105 0 5 SH   DFND 2 5 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 17 SH   DFND 1 17 0 0
COMMUNITY TR BANCORP INC COM 204149108 14 384 SH   OTR 1 384 0 0
COMMUNITY TR BANCORP INC COM 204149108 694 19,496 SH   DFND 2 15,281 0 4,215
COMMUNITY WEST BANCSHARES COM 204157101 0 3 SH   DFND 2 3 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,116 27,881 SH   DFND 1 27,881 0 0
COMMVAULT SYSTEMS INC COM 204166102 9 118 SH   OTR 1 0 118 0
COMMVAULT SYSTEMS INC COM 204166102 531 7,003 SH   DFND 2 5,271 0 1,732
COMMVAULT SYSTEMS INC OPTIONS 204166102 1,518 20,000 SH Call DFND 2 20,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 701 78,191 SH   DFND   0 78,191 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 470 52,420 SH   DFND 1 52,420 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39 4,331 SH   OTR 1 374 3,722 235
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,748 2,201,536 SH   DFND 2 1,142,124 0 1,059,412
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,942 216,516 SH   DFND 6 216,516 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 224 4,928 SH   DFND 1 4,928 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 55 1,200 SH   OTR 1 0 1,200 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7,830 172,229 SH   DFND 2 13,259 0 158,970
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 717 258,843 SH   DFND   0 258,843 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 9,825 SH   DFND 1 9,825 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13,626 4,919,030 SH   DFND 2 4,905,923 0 13,107
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,637 591,026 SH   DFND 6 591,026 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 2,100 SH   DFND 12 2,100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 878 84,355 SH   DFND 1 83,415 940 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1,092 SH   OTR 1 0 152 940
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16,303 1,566,093 SH   DFND 2 448,875 0 1,117,218
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 499 47,917 SH   DFND 6 47,917 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 559 SH   DFND 1 559 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 216 17,355 SH   DFND 2 11,302 0 6,053
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,739 140,038 SH   DFND 6 140,038 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 221 6,000 SH   DFND   0 6,000 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 26 700 SH   DFND 2 300 0 400
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 2,862 77,670 SH   DFND 6 77,670 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 467 12,500 SH   DFND   0 12,500 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,031 27,615 SH   DFND 1 27,615 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 32,430 868,271 SH   DFND 2 246,582 0 621,689
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,497 40,083 SH   DFND 6 40,083 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21 750 SH   OTR 1 0 750 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 176 6,151 SH   DFND 2 4,377 0 1,774
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 271 18,367 SH   DFND 1 18,367 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 3,100 SH   OTR 1 0 0 3,100
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,471 235,193 SH   DFND 2 231,973 0 3,220
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59 3,971 SH   DFND 6 3,971 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 427 SH   DFND 12 427 0 0
COMPASS MINERALS INTL INC COM 20451N101 189 2,237 SH   DFND 1 2,100 8 129
COMPASS MINERALS INTL INC COM 20451N101 170 2,012 SH   OTR 1 0 0 2,012
COMPASS MINERALS INTL INC COM 20451N101 1,397 16,525 SH   DFND 2 16,064 0 461
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 468 26,700 SH   DFND 1 26,700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 440 SH   OTR 1 0 0 440
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 188 10,710 SH   DFND 2 3,700 0 7,010
COMPRESSCO PARTNERS L P COM UNIT 20467A101 42 2,221 SH   OTR 1 2,221 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 583 11,858 SH   DFND 2 11,858 0 0
COMPUTER SCIENCES CORP COM 205363104 21 490 SH   DFND   490 0 0
COMPUTER SCIENCES CORP COM 205363104 8,962 204,751 SH   DFND 1 204,751 0 0
COMPUTER SCIENCES CORP COM 205363104 1,624 37,106 SH   OTR 1 11,524 24,852 730
COMPUTER SCIENCES CORP COM 205363104 11,928 272,523 SH   DFND 2 252,629 0 19,894
COMPUTER SCIENCES CORP OPTIONS 205363104 1,247 28,500 SH Call DFND 2 28,500 0 0
COMPUTER SCIENCES CORP COM 205363104 8 175 SH   DFND 6 175 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 219 5,000 SH Call DFND 12 5,000 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 241 5,500 SH Put DFND 12 5,500 0 0
COMPUTER TASK GROUP INC COM 205477102 262 11,406 SH   DFND 2 5,998 0 5,408
COMPUWARE CORP COM 205638109 7 720 SH   DFND   720 0 0
COMPUWARE CORP COM 205638109 830 80,237 SH   DFND 1 80,237 0 0
COMPUWARE CORP COM 205638109 951 91,995 SH   DFND 2 87,116 0 4,879
COMPUWARE CORP OPTIONS 205638109 10 1,000 SH Call DFND 12 1,000 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 204 SH   DFND 2 4 0 200
COMSCORE INC COM 20564W105 815 33,395 SH   DFND 2 33,395 0 0
COMSTOCK MNG INC COM 205750102 0 100 SH   DFND 2 100 0 0
COMSTOCK RES INC COM NEW 205768203 1,572 99,933 SH   DFND 1 99,437 496 0
COMSTOCK RES INC COM NEW 205768203 30 1,921 SH   OTR 1 0 1,425 496
COMSTOCK RES INC COM NEW 205768203 703 44,672 SH   DFND 2 44,592 0 80
COMSTOCK RES INC COM NEW 205768203 44 2,770 SH   DFND 28 2,770 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 788 29,295 SH   DFND 1 29,295 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 666 24,778 SH   DFND 2 24,771 0 7
COMVERSE INC COM 20585P105 0 12 SH   DFND 1 12 0 0
COMVERSE INC COM 20585P105 5 167 SH   OTR 1 67 100 0
COMVERSE INC COM 20585P105 273 9,214 SH   DFND 2 9,209 0 5
COMVERSE INC COM 20585P105 0 3 SH   DFND 28 3 0 0
CONAGRA FOODS INC COM 205887102 49 1,410 SH   DFND   1,410 0 0
CONAGRA FOODS INC COM 205887102 39,884 1,141,841 SH   DFND 1 1,018,602 123,239 0
CONAGRA FOODS INC COM 205887102 11,516 329,675 SH   OTR 1 0 19,340 310,335
CONAGRA FOODS INC COM 205887102 395,800 11,331,245 SH   DFND 2 1,816,784 0 9,514,461
CONAGRA FOODS INC OPTIONS 205887102 13,790 394,800 SH Call DFND 2 394,800 0 0
CONAGRA FOODS INC OPTIONS 205887102 873 25,000 SH Put DFND 2 25,000 0 0
CONAGRA FOODS INC COM 205887102 4,833 138,357 SH   DFND 6 138,357 0 0
CONAGRA FOODS INC OPTIONS 205887102 576 16,500 SH Call DFND 6 16,500 0 0
CONAGRA FOODS INC OPTIONS 205887102 576 16,500 SH Put DFND 6 16,500 0 0
CONAGRA FOODS INC COM 205887102 14 400 SH   OTR 28 0 400 0
CON-WAY INC COM 205944101 947 24,315 SH   DFND 1 24,315 0 0
CON-WAY INC COM 205944101 12 300 SH   OTR 1 300 0 0
CON-WAY INC COM 205944101 1,130 28,996 SH   DFND 2 25,078 0 3,918
CONCHO RES INC COM 20605P101 1,317 15,731 SH   DFND 1 15,591 81 59
CONCHO RES INC COM 20605P101 7 81 SH   OTR 1 0 0 81
CONCHO RES INC COM 20605P101 9,244 110,416 SH   DFND 2 47,286 0 63,130
CONCHO RES INC OPTIONS 20605P101 4,186 50,000 SH Call DFND 2 50,000 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 3 714 SH   DFND 2 714 0 0
CONCUR TECHNOLOGIES INC COM 206708109 132 1,628 SH   DFND 1 1,628 0 0
CONCUR TECHNOLOGIES INC COM 206708109 7,461 91,684 SH   DFND 2 91,596 0 88
CONCUR TECHNOLOGIES INC OPTIONS 206708109 1,896 23,300 SH Call DFND 2 23,300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4 51 SH   DFND 28 51 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 10 SH   DFND 2 10 0 0
CONMED CORP COM 207410101 31 1,003 SH   DFND 1 453 0 550
CONMED CORP COM 207410101 1,170 37,440 SH   DFND 2 36,840 0 600
CONNECTICUT WTR SVC INC COM 207797101 132 4,600 SH   DFND 1 4,600 0 0
CONNECTICUT WTR SVC INC COM 207797101 29 1,000 SH   OTR 1 0 1,000 0
CONNECTICUT WTR SVC INC COM 207797101 349 12,143 SH   DFND 2 6,003 0 6,140
CONNECTONE BANCORP INC COM 20786U101 46 1,500 SH   DFND 1 1,500 0 0
CONNECTONE BANCORP INC COM 20786U101 3 103 SH   OTR 1 0 103 0
CONNECTONE BANCORP INC COM 20786U101 5 153 SH   DFND 2 153 0 0
CONNS INC COM 208242107 1,004 19,406 SH   DFND 2 19,375 0 31
CONNS INC COM 208242107 80 1,554 SH   DFND 12 1,554 0 0
CONNS INC OPTIONS 208242107 109 2,100 SH Call DFND 12 2,100 0 0
CONNS INC OPTIONS 208242107 109 2,100 SH Put DFND 12 2,100 0 0
CONOCOPHILLIPS COM 20825C104 1,608 26,591 SH   DFND   4,715 0 21,876
CONOCOPHILLIPS COM 20825C104 168,324 2,782,222 SH   DFND 1 2,782,222 0 0
CONOCOPHILLIPS COM 20825C104 76,648 1,266,914 SH   OTR 1 338,581 577,935 350,398
CONOCOPHILLIPS COM 20825C104 89,760 1,483,640 SH   DFND 2 953,852 0 529,788
CONOCOPHILLIPS OPTIONS 20825C104 33,644 556,100 SH Call DFND 2 556,100 0 0
CONOCOPHILLIPS OPTIONS 20825C104 51,286 847,700 SH Put DFND 2 847,700 0 0
CONOCOPHILLIPS COM 20825C104 4,749 78,490 SH   DFND 6 78,490 0 0
CONOCOPHILLIPS COM 20825C104 343 5,675 SH   DFND 12 5,675 0 0
CONOCOPHILLIPS OPTIONS 20825C104 127 2,100 SH Call DFND 12 2,100 0 0
CONOCOPHILLIPS OPTIONS 20825C104 345 5,700 SH Put DFND 12 5,700 0 0
CONOCOPHILLIPS COM 20825C104 3,987 65,898 SH   DFND 26 65,898 0 0
CONOCOPHILLIPS COM 20825C104 1,831 30,262 SH   DFND 28 30,262 0 0
CONOCOPHILLIPS COM 20825C104 412 6,816 SH   OTR 28 673 5,825 318
CONSOL ENERGY INC COM 20854P109 20 725 SH   DFND   725 0 0
CONSOL ENERGY INC COM 20854P109 6,097 224,999 SH   DFND 1 224,967 32 0
CONSOL ENERGY INC COM 20854P109 50 1,834 SH   OTR 1 0 1,764 70
CONSOL ENERGY INC COM 20854P109 2,173 80,195 SH   DFND 2 61,406 0 18,789
CONSOL ENERGY INC OPTIONS 20854P109 3,024 111,600 SH Call DFND 2 111,600 0 0
CONSOL ENERGY INC OPTIONS 20854P109 1,569 57,900 SH Put DFND 2 57,900 0 0
CONSOL ENERGY INC COM 20854P109 221 8,143 SH   DFND 6 8,143 0 0
CONSOL ENERGY INC COM 20854P109 80 2,943 SH   DFND 12 2,943 0 0
CONSOL ENERGY INC OPTIONS 20854P109 65 2,400 SH Call DFND 12 2,400 0 0
CONSOL ENERGY INC OPTIONS 20854P109 111 4,100 SH Put DFND 12 4,100 0 0
CONSOL ENERGY INC COM 20854P109 1 25 SH   DFND 28 25 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 172 9,871 SH   DFND 1 9,871 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 12 675 SH   OTR 1 675 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 820 47,122 SH   DFND 2 43,424 0 3,698
CONSOLIDATED EDISON INC COM 209115104 52 895 SH   DFND   895 0 0
CONSOLIDATED EDISON INC COM 209115104 24,660 422,919 SH   DFND 1 422,919 0 0
CONSOLIDATED EDISON INC COM 209115104 16,561 284,011 SH   OTR 1 101,532 136,731 45,748
CONSOLIDATED EDISON INC COM 209115104 20,377 349,466 SH   DFND 2 99,785 0 249,681
CONSOLIDATED EDISON INC OPTIONS 209115104 700 12,000 SH Call DFND 2 12,000 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 1,259 21,600 SH Put DFND 2 21,600 0 0
CONSOLIDATED EDISON INC COM 209115104 2,662 45,653 SH   DFND 6 45,653 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 3,790 65,000 SH Call DFND 6 65,000 0 0
CONSOLIDATED EDISON INC COM 209115104 69 1,176 SH   DFND 12 1,176 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 41 700 SH Call DFND 12 700 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 41 700 SH Put DFND 12 700 0 0
CONSOLIDATED EDISON INC COM 209115104 54 934 SH   DFND 28 934 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,339 28,492 SH   DFND 2 28,187 0 305
CONSOLIDATED TOMOKA LD CO COM 210226106 283 7,414 SH   DFND 2 2,061 0 5,353
CONSTANT CONTACT INC COM 210313102 295 18,370 SH   DFND 2 18,370 0 0
CONSTANT CONTACT INC COM 210313102 1 53 SH   DFND 28 53 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 610 SH   DFND   610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,174 22,525 SH   DFND 1 21,420 1,105 0
CONSTELLATION BRANDS INC CL A 21036P108 230 4,411 SH   OTR 1 0 1,026 3,385
CONSTELLATION BRANDS INC CL A 21036P108 7,556 144,981 SH   DFND 2 68,696 0 76,285
CONSTELLATION BRANDS INC OPTIONS 21036P108 54,007 1,036,200 SH Call DFND 2 1,036,200 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 10,638 204,100 SH Put DFND 2 204,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 208 4,000 SH   DFND 12 4,000 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 89 1,700 SH Call DFND 12 1,700 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 537 10,300 SH Put DFND 12 10,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 13 SH   DFND 28 13 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 308 41,984 SH   DFND 2 41,984 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 51 1,500 SH   DFND 1 0 0 1,500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 616 18,265 SH   DFND 2 18,265 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 7 4,000 PRN   DFND 2 0 0 4,000
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2 160 SH   DFND 2 0 0 160
CONTINENTAL RESOURCES INC COM 212015101 1,151 13,373 SH   DFND 1 13,373 0 0
CONTINENTAL RESOURCES INC COM 212015101 96 1,113 SH   OTR 1 0 1,113 0
CONTINENTAL RESOURCES INC COM 212015101 14,044 163,184 SH   DFND 2 21,743 0 141,441
CONTINENTAL RESOURCES INC COM 212015101 2 18 SH   DFND 6 18 0 0
CONTINENTAL RESOURCES INC COM 212015101 113 1,314 SH   DFND 28 1,314 0 0
CONVERGYS CORP COM 212485106 1,140 65,384 SH   DFND 1 65,384 0 0
CONVERGYS CORP COM 212485106 19 1,118 SH   OTR 1 0 1,118 0
CONVERGYS CORP COM 212485106 1,223 70,159 SH   DFND 2 18,934 0 51,225
COOPER COS INC COM NEW 216648402 218 1,833 SH   DFND 1 1,833 0 0
COOPER COS INC COM NEW 216648402 2,879 24,179 SH   DFND 2 23,364 0 815
COOPER TIRE & RUBR CO COM 216831107 3,328 100,322 SH   DFND 1 97,821 1,343 1,158
COOPER TIRE & RUBR CO COM 216831107 45 1,343 SH   OTR 1 0 0 1,343
COOPER TIRE & RUBR CO COM 216831107 4,406 132,843 SH   DFND 2 25,310 0 107,533
COOPER TIRE & RUBR CO COM 216831107 80 2,412 SH   DFND 28 2,412 0 0
COPART INC COM 217204106 124 4,022 SH   DFND 1 4,022 0 0
COPART INC COM 217204106 1,475 47,896 SH   DFND 2 46,262 0 1,634
COPART INC OPTIONS 217204106 1,817 59,000 SH Call DFND 2 59,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 2,967 SH   DFND 2 2,967 0 0
CORDIA BANCORP INC COM 218513109 0 66 SH   DFND 2 66 0 0
CORE MARK HOLDING CO INC COM 218681104 2 31 SH   DFND 1 31 0 0
CORE MARK HOLDING CO INC COM 218681104 3 44 SH   OTR 1 0 44 0
CORE MARK HOLDING CO INC COM 218681104 882 13,895 SH   DFND 2 13,825 0 70
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 311 SH   DFND 2 11 0 300
CORESITE RLTY CORP COM 21870Q105 530 16,671 SH   DFND 1 16,671 0 0
CORESITE RLTY CORP COM 21870Q105 17,549 551,688 SH   DFND 2 18,591 0 533,097
CORENERGY INFRASTRUCTURE TR COM 21870U205 341 49,000 SH   DFND 1 49,000 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,526 219,252 SH   DFND 2 3,100 0 216,152
CORELOGIC INC COM 21871D103 2,021 87,219 SH   DFND 1 87,219 0 0
CORELOGIC INC COM 21871D103 1,906 82,276 SH   DFND 2 82,252 0 24
CORINTHIAN COLLEGES INC COM 218868107 134 59,759 SH   DFND 1 59,759 0 0
CORINTHIAN COLLEGES INC COM 218868107 698 311,510 SH   DFND 2 311,146 0 364
CORINTHIAN COLLEGES INC OPTIONS 218868107 3 1,500 SH Call DFND 12 1,500 0 0
CORINTHIAN COLLEGES INC OPTIONS 218868107 3 1,200 SH Put DFND 12 1,200 0 0
CORMEDIX INC COM 21900C100 0 93 SH   DFND 2 93 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 775 SH   DFND 1 775 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 58 8,001 SH   DFND 2 8,000 0 1
CORNERSTONE THERAPEUTICS INC COM 21924P103 12 1,500 SH   DFND 1 1,500 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 69 8,677 SH   DFND 2 8,677 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 63 9,002 SH   DFND 2 9,000 0 2
CORNERSTONE ONDEMAND INC COM 21925Y103 1,462 33,775 SH   DFND 1 33,775 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7 157 SH   OTR 1 0 157 0
CORNERSTONE ONDEMAND INC COM 21925Y103 489 11,291 SH   DFND 2 11,291 0 0
CORNING INC COM 219350105 903 63,445 SH   DFND   4,945 58,500 0
CORNING INC COM 219350105 47,231 3,319,115 SH   DFND 1 3,319,115 0 0
CORNING INC COM 219350105 11,283 792,906 SH   OTR 1 77,317 434,151 281,438
CORNING INC COM 219350105 51,674 3,631,338 SH   DFND 2 647,949 0 2,983,389
CORNING INC OPTIONS 219350105 36 2,500 SH Call DFND 2 0 0 2,500
CORNING INC OPTIONS 219350105 5,692 400,000 SH Put DFND 2 400,000 0 0
CORNING INC COM 219350105 4 248 SH   DFND 6 248 0 0
CORNING INC OPTIONS 219350105 847 59,500 SH Call DFND 12 59,500 0 0
CORNING INC OPTIONS 219350105 680 47,800 SH Put DFND 12 47,800 0 0
CORNING INC COM 219350105 401 28,205 SH   DFND 26 28,205 0 0
CORNING INC COM 219350105 128 9,010 SH   DFND 28 9,010 0 0
CORNING INC COM 219350105 906 63,640 SH   OTR 28 235 63,405 0
CORONADO BIOSCIENCES INC COM 21976U109 8 944 SH   DFND 1 944 0 0
CORONADO BIOSCIENCES INC COM 21976U109 590 68,648 SH   DFND 2 16,913 0 51,735
CORPBANCA SPONSORED ADR 21987A209 10 600 SH   OTR 1 600 0 0
CORPBANCA SPONSORED ADR 21987A209 77 4,476 SH   DFND 2 3,810 0 666
CORPORATE EXECUTIVE BRD CO COM 21988R102 128 2,020 SH   DFND 1 2,020 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3 51 SH   OTR 1 0 51 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 283 4,471 SH   DFND 2 4,024 0 447
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,948 154,826 SH   DFND 1 154,826 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 755 SH   OTR 1 585 0 170
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,153 84,443 SH   DFND 2 82,223 0 2,220
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 549 16,222 SH   DFND 1 16,222 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 50 1,488 SH   OTR 1 1,124 308 56
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,719 109,791 SH   DFND 2 84,146 0 25,645
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 3 3,000 PRN   DFND 2 0 0 3,000
CORVEL CORP COM 221006109 248 8,458 SH   DFND 2 8,458 0 0
COSI INC COM NEW 22122P200 0 18 SH   DFND 2 18 0 0
COSTCO WHSL CORP NEW COM 22160K105 177 1,600 SH   DFND   1,400 200 0
COSTCO WHSL CORP NEW COM 22160K105 122,888 1,111,408 SH   DFND 1 1,111,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,908 243,360 SH   OTR 1 2,384 137,669 103,307
COSTCO WHSL CORP NEW COM 22160K105 252,990 2,288,053 SH   DFND 2 38,526 0 2,249,526
COSTCO WHSL CORP NEW OPTIONS 22160K105 7,132 64,500 SH Call DFND 2 64,500 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 10,405 94,100 SH Put DFND 2 94,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,485 22,475 SH   DFND 6 22,475 0 0
COSTCO WHSL CORP NEW COM 22160K105 232 2,101 SH   DFND 12 2,101 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1,448 13,100 SH Call DFND 12 13,100 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 2,311 20,900 SH Put DFND 12 20,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,074 18,754 SH   DFND 28 18,554 200 0
COSTCO WHSL CORP NEW COM 22160K105 87 790 SH   OTR 28 0 790 0
COSTAR GROUP INC COM 22160N109 341 2,643 SH   DFND 1 2,643 0 0
COSTAR GROUP INC COM 22160N109 12 91 SH   OTR 1 0 91 0
COSTAR GROUP INC COM 22160N109 1,057 8,186 SH   DFND 2 7,015 0 1,171
COSTAR GROUP INC COM 22160N109 6 48 SH   DFND 28 48 0 0
COTT CORP QUE COM 22163N106 6 715 SH   OTR 1 0 715 0
COTT CORP QUE COM 22163N106 349 44,693 SH   DFND 2 44,338 0 355
COTY INC COM CL A 222070203 60 3,500 SH   DFND 1 3,500 0 0
COTY INC COM CL A 222070203 34,279 1,995,293 SH   DFND 2 1,991,622 0 3,671
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 3 528 SH   DFND 2 217 0 311
COURIER CORP COM 222660102 329 23,062 SH   OTR 1 0 23,062 0
COURIER CORP COM 222660102 158 11,082 SH   DFND 2 11,082 0 0
COUSINS PPTYS INC COM 222795106 2,360 233,681 SH   DFND 1 232,134 0 1,547
COUSINS PPTYS INC COM 222795106 0 45 SH   OTR 1 0 0 45
COUSINS PPTYS INC COM 222795106 1,695 167,781 SH   DFND 2 145,330 0 22,451
COVANCE INC COM 222816100 925 12,152 SH   DFND 1 12,152 0 0
COVANCE INC COM 222816100 1,006 13,210 SH   OTR 1 3,760 9,450 0
COVANCE INC COM 222816100 3,859 50,679 SH   DFND 2 32,052 0 18,627
COVANTA HLDG CORP COM 22282E102 91 4,534 SH   DFND 1 4,534 0 0
COVANTA HLDG CORP COM 22282E102 587 29,300 SH   DFND 2 10,605 0 18,695
COVANTA HLDG CORP COM 22282E102 671 33,508 SH   DFND 6 33,508 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 46 36,000 PRN   DFND 2 36,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 47 7,508 SH   DFND 2 8 0 7,500
COVER-ALL TECHNOLOGIES INC COM 222892101 21 15,000 SH   OTR 1 15,000 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 0 18 SH   DFND 2 18 0 0
COWEN GROUP INC NEW CL A 223622101 5 1,600 SH   DFND 1 1,600 0 0
COWEN GROUP INC NEW CL A 223622101 159 54,969 SH   DFND 2 51,969 0 3,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,191 23,146 SH   DFND 1 23,146 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 80 843 SH   OTR 1 200 600 43
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,342 24,736 SH   DFND 2 20,392 0 4,344
CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 19 200 SH Call DFND 12 200 0 0
CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 47 500 SH Put DFND 12 500 0 0
CRAFT BREW ALLIANCE INC COM 224122101 46 5,578 SH   DFND 2 58 0 5,520
CRANE CO COM 224399105 1,262 21,060 SH   DFND 1 21,060 0 0
CRANE CO COM 224399105 5 89 SH   OTR 1 0 89 0
CRANE CO COM 224399105 3,312 55,278 SH   DFND 2 28,645 0 26,633
CRAWFORD & CO CL B 224633107 335 59,675 SH   DFND 2 59,675 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 65 16,983 SH   DFND 2 0 0 16,983
CRAY INC COM NEW 225223304 454 23,113 SH   DFND 2 23,113 0 0
CREDIT ACCEP CORP MICH COM 225310101 326 3,100 SH   OTR 1 0 0 3,100
CREDIT ACCEP CORP MICH COM 225310101 405 3,852 SH   DFND 2 3,818 0 34
CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 3 1,000 SH   DFND 2 1,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,969 225,581 SH   DFND 1 225,581 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 1,715 SH   OTR 1 79 0 1,636
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,960 414,206 SH   DFND 2 122,170 0 292,036
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,288 86,476 SH   DFND 6 86,476 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 95 5,142 SH   DFND 2 5,142 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 20 1,000 SH   DFND 2 1,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 42 2,100 SH   DFND 28 2,100 0 0
CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 1 52 SH   DFND 12 52 0 0
CREE INC COM 225447101 1,747 27,371 SH   DFND 1 27,371 0 0
CREE INC COM 225447101 70 1,100 SH   OTR 1 100 1,000 0
CREE INC COM 225447101 5,595 87,654 SH   DFND 2 80,298 0 7,356
CREE INC OPTIONS 225447101 35,107 550,000 SH Call DFND 2 550,000 0 0
CREE INC COM 225447101 1 10 SH   DFND 6 10 0 0
CREE INC COM 225447101 369 5,775 SH   DFND 12 5,775 0 0
CREE INC OPTIONS 225447101 894 14,000 SH Call DFND 12 14,000 0 0
CREE INC OPTIONS 225447101 989 15,500 SH Put DFND 12 15,500 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 1,700 SH   DFND 1 1,700 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 48 10,990 SH   DFND 2 10,990 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 121 4,848 SH   DFND 1 4,848 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 53 2,118 SH   DFND 2 0 0 2,118
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 1,000 SH   DFND 1 1,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 38 5,145 SH   DFND 2 5,145 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 39 13,786 SH   DFND 2 13,786 0 0
CROCS INC COM 227046109 1,373 83,231 SH   DFND 2 62,291 0 20,940
CROCS INC COM 227046109 37 2,242 SH   DFND 12 2,242 0 0
CROCS INC OPTIONS 227046109 61 3,700 SH Call DFND 12 3,700 0 0
CROCS INC OPTIONS 227046109 61 3,700 SH Put DFND 12 3,700 0 0
CROSS A T CO CL A 227478104 79 4,646 SH   DFND 1 4,646 0 0
CROSS A T CO CL A 227478104 78 4,622 SH   DFND 2 4,622 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 500 SH   DFND 1 500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 160 30,959 SH   DFND 2 30,363 0 596
CROSS TIMBERS RTY TR TR UNIT 22757R109 374 13,814 SH   DFND 1 13,814 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4,405 162,484 SH   OTR 1 162,484 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 14 520 SH   DFND 2 0 0 520
CROSSROADS SYS INC COM NEW 22765D209 62 33,576 SH   OTR 1 0 0 33,576
CROSSROADS SYS INC COM NEW 22765D209 0 3 SH   DFND 2 3 0 0
CROSSHAIR ENERGY CORP COM 22765F105 0 6,250 SH   DFND 2 6,250 0 0
CROSSTEX ENERGY L P COM 22765U102 7,410 359,367 SH   DFND 1 356,711 2,656 0
CROSSTEX ENERGY L P COM 22765U102 1,050 50,899 SH   OTR 1 0 17,298 33,601
CROSSTEX ENERGY L P COM 22765U102 10,575 512,860 SH   DFND 2 8,713 0 504,147
CROSSTEX ENERGY INC COM 22765Y104 877 44,362 SH   DFND 2 26,892 0 17,470
CROWN CASTLE INTL CORP COM 228227104 41 560 SH   DFND   560 0 0
CROWN CASTLE INTL CORP COM 228227104 6,272 86,661 SH   DFND 1 83,562 3,099 0
CROWN CASTLE INTL CORP COM 228227104 1,048 14,477 SH   OTR 1 0 7,443 7,034
CROWN CASTLE INTL CORP COM 228227104 23,092 318,996 SH   DFND 2 87,510 0 231,486
CROWN CASTLE INTL CORP OPTIONS 228227104 4,438 61,300 SH Call DFND 2 61,300 0 0
CROWN CASTLE INTL CORP OPTIONS 228227104 724 10,000 SH Put DFND 2 10,000 0 0
CROWN CASTLE INTL CORP COM 228227104 1 13 SH   DFND 6 13 0 0
CROWN CASTLE INTL CORP COM 228227104 804 11,112 SH   DFND 28 11,112 0 0
CROWN CRAFTS INC COM 228309100 0 8 SH   DFND 2 8 0 0
CROWN HOLDINGS INC COM 228368106 3,364 81,783 SH   DFND 1 81,783 0 0
CROWN HOLDINGS INC COM 228368106 598 14,543 SH   OTR 1 3,000 2,547 8,996
CROWN HOLDINGS INC COM 228368106 5,213 126,736 SH   DFND 2 58,107 0 68,629
CROWN HOLDINGS INC COM 228368106 11 258 SH   DFND 28 258 0 0
CROWN MEDIA HLDGS INC CL A 228411104 18 7,474 SH   DFND 2 7,474 0 0
CRUMBS BAKE SHOP INC COM 228803102 2 1,592 SH   DFND 2 1,592 0 0
CRYOLIFE INC COM 228903100 31 5,000 SH   DFND 1 5,000 0 0
CRYOLIFE INC COM 228903100 208 33,201 SH   DFND 2 32,701 0 500
CRYOLIFE INC COM 228903100 13 2,044 SH   DFND 6 2,044 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 699 21,426 SH   DFND 1 21,222 0 204
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 77,484 2,374,637 SH   DFND 2 2,336,714 0 37,923
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 133 4,082 SH   DFND 6 4,082 0 0
CUBESMART COM 229663109 3,607 225,706 SH   DFND 1 225,706 0 0
CUBESMART COM 229663109 8,631 540,140 SH   DFND 2 64,258 0 475,882
CUBIC CORP COM 229669106 1,684 35,000 SH   DFND 2 31,625 0 3,375
CUBIC ENERGY INC COM 229675103 1 1,846 SH   DFND 2 846 0 1,000
CUBIST PHARMACEUTICALS INC COM 229678107 1,711 35,430 SH   DFND 1 35,430 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5 96 SH   OTR 1 0 96 0
CUBIST PHARMACEUTICALS INC COM 229678107 15,175 314,249 SH   DFND 2 296,877 0 17,372
CUBIST PHARMACEUTICALS INC OPTIONS 229678107 2,777 57,500 SH Put DFND 2 57,500 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 14 300 SH   DFND 26 300 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 4 2,000 PRN   DFND 2 0 0 2,000
CULLEN FROST BANKERS INC COM 229899109 94,900 1,421,299 SH   DFND 1 1,421,299 0 0
CULLEN FROST BANKERS INC COM 229899109 14,441 216,286 SH   OTR 1 17,960 130,377 67,949
CULLEN FROST BANKERS INC COM 229899109 2,204 33,003 SH   DFND 2 26,352 0 6,651
CULLEN FROST BANKERS INC COM 229899109 305 4,563 SH   DFND 28 4,563 0 0
CULLEN FROST BANKERS INC COM 229899109 150 2,241 SH   OTR 28 62 2,179 0
CULP INC COM 230215105 85 4,870 SH   DFND 2 4,870 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 136 26,549 SH   DFND 2 26,549 0 0
CUMMINS INC COM 231021106 99 910 SH   DFND   760 150 0
CUMMINS INC COM 231021106 6,501 59,942 SH   DFND 1 59,942 0 0
CUMMINS INC COM 231021106 3,033 27,960 SH   OTR 1 5,471 11,621 10,868
CUMMINS INC COM 231021106 8,966 82,671 SH   DFND 2 35,513 0 47,158
CUMMINS INC OPTIONS 231021106 10,965 101,100 SH Call DFND 2 101,100 0 0
CUMMINS INC OPTIONS 231021106 33,926 312,800 SH Put DFND 2 312,800 0 0
CUMMINS INC COM 231021106 1,164 10,731 SH   DFND 6 10,731 0 0
CUMMINS INC COM 231021106 247 2,277 SH   DFND 12 2,277 0 0
CUMMINS INC OPTIONS 231021106 965 8,900 SH Call DFND 12 8,900 0 0
CUMMINS INC OPTIONS 231021106 1,475 13,600 SH Put DFND 12 13,600 0 0
CUMMINS INC COM 231021106 14 125 SH   DFND 28 125 0 0
CUMULUS MEDIA INC CL A 231082108 5,939 1,752,047 SH   DFND   1,752,047 0 0
CUMULUS MEDIA INC CL A 231082108 175 51,677 SH   DFND 2 51,677 0 0
CURIS INC COM 231269101 32 10,000 SH   DFND 1 10,000 0 0
CURIS INC COM 231269101 21 6,451 SH   DFND 2 5,451 0 1,000
CURIS INC COM 231269101 49 15,512 SH   DFND 12 15,512 0 0
CURIS INC OPTIONS 231269101 45 14,000 SH Put DFND 12 14,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,608 10,831 SH   DFND 2 0 0 10,831
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 44 290 SH   DFND 2 0 0 290
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 41 275 SH   DFND 12 275 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 616 4,100 SH Put DFND 12 4,100 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,654 39,900 SH   DFND 1 39,900 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 143 1,565 SH   OTR 1 1,020 295 250
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,556 27,905 SH   DFND 2 2,448 0 25,457
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 549 6,000 SH Call DFND 12 6,000 0 0
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 907 9,900 SH Put DFND 12 9,900 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 114 1,250 SH   DFND 28 1,250 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH   OTR 28 0 60 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 206 1,978 SH   DFND 1 1,978 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,477 14,215 SH   DFND 2 945 0 13,270
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 0 2 SH   DFND 12 2 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,290 34,793 SH   DFND 1 34,793 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 140 1,480 SH   OTR 1 1,040 185 255
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,905 20,149 SH   DFND 2 2,218 0 17,931
CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 161 1,700 SH Call DFND 12 1,700 0 0
CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 28 300 SH Put DFND 12 300 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 47 500 SH   DFND 28 500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 148 1,501 SH   DFND 2 0 0 1,501
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 70,501 714,800 SH Call DFND 2 714,800 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 45,814 464,500 SH Put DFND 2 464,500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27 272 SH   DFND 6 272 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,075 10,898 SH   DFND 12 10,898 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 4,369 44,300 SH Call DFND 12 44,300 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 7,249 73,500 SH Put DFND 12 73,500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH   DFND 1 8 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,820 29,631 SH   DFND 2 0 0 29,631
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,447 50,006 SH   DFND 6 50,006 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 860 6,669 SH   DFND 12 6,669 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 438 3,400 SH Call DFND 12 3,400 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 3,043 23,600 SH Put DFND 12 23,600 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 10 125 SH   DFND 2 0 0 125
CURTISS WRIGHT CORP COM 231561101 137 3,697 SH   DFND 1 3,697 0 0
CURTISS WRIGHT CORP COM 231561101 39 1,055 SH   OTR 1 0 1,055 0
CURTISS WRIGHT CORP COM 231561101 867 23,401 SH   DFND 2 20,947 0 2,454
CURTISS WRIGHT CORP COM 231561101 47 1,277 SH   DFND 6 1,277 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 137 17,097 SH   DFND 2 0 0 17,097
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 19 1,000 SH   DFND 1 1,000 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 13 700 SH   DFND 2 0 0 700
CUSTOMERS BANCORP INC COM 23204G100 552 33,984 SH   DFND 2 33,984 0 0
CUTERA INC COM 232109108 200 22,708 SH   DFND 2 22,635 0 73
CUTWATER SELECT INCOME FD COM 232229104 24 1,320 SH   DFND 1 1,320 0 0
CUTWATER SELECT INCOME FD COM 232229104 190 10,339 SH   DFND 2 0 0 10,339
CYANOTECH CORP COM PAR $0.02 232437301 0 17 SH   DFND 2 17 0 0
CYAN INC COM 23247W104 2 159 SH   OTR 1 0 159 0
CYAN INC COM 23247W104 113 10,786 SH   DFND 2 10,786 0 0
CYBEROPTICS CORP COM 232517102 0 11 SH   DFND 2 11 0 0
CYBERONICS INC COM 23251P102 7 137 SH   DFND 1 137 0 0
CYBERONICS INC COM 23251P102 1,450 27,898 SH   DFND 2 27,834 0 64
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 79 26,712 SH   OTR 1 0 0 26,712
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 70 SH   DFND 2 70 0 0
CYNOSURE INC CL A 232577205 23 892 SH   DFND 1 892 0 0
CYNOSURE INC CL A 232577205 729 28,062 SH   DFND 2 28,062 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 260 24,268 SH   DFND 1 24,268 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 44 4,129 SH   OTR 1 0 3,817 312
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,491 138,961 SH   DFND 2 132,206 0 6,755
CYPRESS SEMICONDUCTOR CORP COM 232806109 41 3,790 SH   DFND 12 3,790 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 35 3,300 SH Call DFND 12 3,300 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 179 16,700 SH Put DFND 12 16,700 0 0
CYTEC INDS INC COM 232820100 183 2,504 SH   DFND 1 1,974 278 252
CYTEC INDS INC COM 232820100 25 348 SH   OTR 1 0 0 348
CYTEC INDS INC COM 232820100 1,740 23,757 SH   DFND 2 23,455 0 302
CYTRX CORP COM PAR $.001 232828509 260 130,000 SH   OTR 1 0 0 130,000
CYTRX CORP COM PAR $.001 232828509 8 4,057 SH   DFND 2 31 0 4,026
CYTORI THERAPEUTICS INC COM 23283K105 5 2,000 SH   DFND 1 2,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 24 10,617 SH   DFND 2 4,867 0 5,750
CYRUSONE INC COM 23283R100 124 6,000 SH   DFND 1 6,000 0 0
CYRUSONE INC COM 23283R100 160 7,700 SH   DFND 2 2,260 0 5,440
DBX ETF TR XTRAK MSCI EMKT 233051101 9,447 460,807 SH   DFND 2 0 0 460,807
DBX ETF TR XTRAK MSCI EAFE 233051200 129 5,405 SH   DFND 1 5,405 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 30,684 1,282,241 SH   DFND 2 0 0 1,282,241
DBX ETF TR XTRAK MSCI BRAZL 233051309 221 13,607 SH   DFND 2 0 0 13,607
DBX ETF TR XTRAK MSCI JAPN 233051507 46 1,362 SH   DFND 1 1,362 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 9,331 276,715 SH   DFND 2 900 0 275,815
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 25,762 476,190 SH   DFND   476,190 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9,205 170,140 SH   DFND 1 170,140 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,255 23,198 SH   OTR 1 6,820 12,508 3,870
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 18,713 345,898 SH   DFND 2 1,370 0 344,528
DCT INDUSTRIAL TRUST INC COM 233153105 2,080 290,946 SH   DFND 1 290,946 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 33 4,571 SH   OTR 1 4,571 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 3,068 429,077 SH   DFND 2 424,317 0 4,760
DDR CORP COM 23317H102 1,763 105,898 SH   DFND 1 105,898 0 0
DDR CORP COM 23317H102 83 5,000 SH   OTR 1 0 5,000 0
DDR CORP COM 23317H102 16,778 1,007,698 SH   DFND 2 562,944 0 444,754
DDR CORP COM 23317H102 46 2,746 SH   DFND 6 2,746 0 0
DNB FINL CORP COM 233237106 2 119 SH   DFND 2 119 0 0
DFC GLOBAL CORP COM 23324T107 306 22,129 SH   DFND 1 21,604 0 525
DFC GLOBAL CORP COM 23324T107 789 57,152 SH   DFND 2 57,152 0 0
DFC GLOBAL CORP COM 23324T107 1 85 SH   DFND 28 85 0 0
DNP SELECT INCOME FD COM 23325P104 407 41,427 SH   DFND 1 41,427 0 0
DNP SELECT INCOME FD COM 23325P104 568 57,840 SH   OTR 1 43,840 14,000 0
DNP SELECT INCOME FD COM 23325P104 3,760 382,846 SH   DFND 2 13,200 0 369,646
D R HORTON INC COM 23331A109 26 1,230 SH   DFND   1,230 0 0
D R HORTON INC COM 23331A109 3,776 177,434 SH   DFND 1 174,233 2,503 698
D R HORTON INC COM 23331A109 53 2,503 SH   OTR 1 0 0 2,503
D R HORTON INC COM 23331A109 33,181 1,559,249 SH   DFND 2 740,281 0 818,968
D R HORTON INC COM 23331A109 2,301 108,131 SH   DFND 6 108,131 0 0
D R HORTON INC OPTIONS 23331A109 1,490 70,000 SH Put DFND 6 70,000 0 0
D R HORTON INC COM 23331A109 287 13,484 SH   DFND 12 13,484 0 0
D R HORTON INC OPTIONS 23331A109 645 30,300 SH Call DFND 12 30,300 0 0
D R HORTON INC OPTIONS 23331A109 1,128 53,000 SH Put DFND 12 53,000 0 0
D R HORTON INC COM 23331A109 66 3,099 SH   DFND 28 3,099 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 8,857 5,255,000 PRN   DFND 2 5,255,000 0 0
DST SYS INC DEL COM 233326107 5,602 85,748 SH   DFND 1 85,748 0 0
DST SYS INC DEL COM 233326107 13 200 SH   OTR 1 200 0 0
DST SYS INC DEL COM 233326107 2,935 44,919 SH   DFND 2 29,742 0 15,177
DSP GROUP INC COM 23332B106 185 22,308 SH   DFND 2 22,308 0 0
DTE ENERGY CO COM 233331107 36 540 SH   DFND   540 0 0
DTE ENERGY CO COM 233331107 2,034 30,352 SH   DFND 1 30,352 0 0
DTE ENERGY CO COM 233331107 2,016 30,079 SH   OTR 1 12,998 15,499 1,582
DTE ENERGY CO COM 233331107 6,176 92,168 SH   DFND 2 74,937 0 17,231
DTE ENERGY CO COM 233331107 850 12,683 SH   DFND 6 12,683 0 0
DTF TAX-FREE INCOME INC COM 23334J107 15 1,002 SH   DFND 1 1,002 0 0
DSW INC CL A 23334L102 96 1,313 SH   DFND 1 1,313 0 0
DSW INC CL A 23334L102 4 55 SH   OTR 1 0 55 0
DSW INC CL A 23334L102 482 6,563 SH   DFND 2 6,550 0 13
DTS INC COM 23335C101 354 17,211 SH   DFND 2 17,211 0 0
DLH HLDGS CORP COM 23335Q100 0 1 SH   DFND 2 1 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 1 567 SH   DFND 2 567 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 43 SH   DFND 1 43 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 360 5,402 SH   DFND 2 5,402 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 5 500 SH   DFND 2 0 0 500
DWS MULTI MKT INCOME TR SHS 23338L108 137 14,061 SH   DFND 2 0 0 14,061
DWS MUN INCOME TR COM 23338M106 43 3,334 SH   DFND 1 3,334 0 0
DWS MUN INCOME TR COM 23338M106 21 1,600 SH   OTR 1 1,600 0 0
DWS MUN INCOME TR COM 23338M106 2,070 160,459 SH   DFND 2 0 0 160,459
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 27 2,000 SH   DFND 1 2,000 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T101 119 8,700 SH   DFND 2 0 0 8,700
DWS GLOBAL HIGH INCOME FD COM 23338W104 605 74,964 SH   DFND 2 0 0 74,964
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 190 13,191 SH   DFND 2 0 0 13,191
DAEGIS INC COM 233720101 0 18 SH   DFND 2 18 0 0
DAILY JOURNAL CORP COM 233912104 8 74 SH   DFND 2 74 0 0
DAKTRONICS INC COM 234264109 5 500 SH   DFND 1 500 0 0
DAKTRONICS INC COM 234264109 609 59,327 SH   DFND 2 55,079 0 4,248
DANA HLDG CORP COM 235825205 1,167 60,582 SH   DFND 1 59,702 564 316
DANA HLDG CORP COM 235825205 11 564 SH   OTR 1 0 0 564
DANA HLDG CORP COM 235825205 1,231 63,897 SH   DFND 2 42,681 0 21,216
DANAHER CORP DEL COM 235851102 266 4,210 SH   DFND   1,670 2,540 0
DANAHER CORP DEL COM 235851102 66,267 1,046,879 SH   DFND 1 1,027,498 19,381 0
DANAHER CORP DEL COM 235851102 32,112 507,293 SH   OTR 1 0 266,162 241,131
DANAHER CORP DEL COM 235851102 55,066 869,919 SH   DFND 2 161,344 0 708,575
DANAHER CORP DEL OPTIONS 235851102 24,307 384,000 SH Call DFND 2 384,000 0 0
DANAHER CORP DEL OPTIONS 235851102 2,216 35,000 SH Put DFND 2 35,000 0 0
DANAHER CORP DEL COM 235851102 890 14,063 SH   DFND 6 14,063 0 0
DANAHER CORP DEL OPTIONS 235851102 63 1,000 SH Call DFND 12 1,000 0 0
DANAHER CORP DEL COM 235851102 6,201 97,962 SH   DFND 26 97,962 0 0
DANAHER CORP DEL COM 235851102 1,247 19,704 SH   DFND 28 19,504 200 0
DANAHER CORP DEL COM 235851102 165 2,600 SH   OTR 28 0 2,600 0
DANAHER CORP DEL NOTE 1/2 235851AF9 13 7,000 PRN   DFND 2 0 0 7,000
DARA BIOSCIENCES INC COM NEW 23703P205 1 1,250 SH   DFND 2 1,250 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,002 108,913 SH   DFND 2 108,913 0 0
DARDEN RESTAURANTS INC COM 237194105 22 445 SH   DFND   445 0 0
DARDEN RESTAURANTS INC COM 237194105 7,140 141,435 SH   DFND 1 141,435 0 0
DARDEN RESTAURANTS INC COM 237194105 2,544 50,403 SH   OTR 1 9,560 35,158 5,685
DARDEN RESTAURANTS INC COM 237194105 74,817 1,482,102 SH   DFND 2 1,167,434 0 314,668
DARDEN RESTAURANTS INC OPTIONS 237194105 25,023 495,700 SH Call DFND 2 495,700 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 25,200 499,200 SH Put DFND 2 499,200 0 0
DARDEN RESTAURANTS INC COM 237194105 226 4,471 SH   DFND 6 4,471 0 0
DARDEN RESTAURANTS INC COM 237194105 33 661 SH   DFND 12 661 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 353 7,000 SH Call DFND 12 7,000 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 343 6,800 SH Put DFND 12 6,800 0 0
DARDEN RESTAURANTS INC COM 237194105 5 100 SH   DFND 28 100 0 0
DARLING INTL INC COM 237266101 75 4,020 SH   DFND 1 4,020 0 0
DARLING INTL INC COM 237266101 4 240 SH   OTR 1 0 240 0
DARLING INTL INC COM 237266101 1,425 76,375 SH   DFND 2 75,891 0 484
DATA I O CORP COM 237690102 0 17 SH   DFND 2 17 0 0
DATAWATCH CORP COM NEW 237917208 36 2,000 SH   DFND 1 2,000 0 0
DATAWATCH CORP COM NEW 237917208 0 5 SH   DFND 2 5 0 0
DATALINK CORP COM 237934104 210 19,691 SH   DFND 2 19,691 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 40 329 SH   DFND   329 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,071 33,700 SH   DFND 1 33,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 219 1,813 SH   OTR 1 89 1,513 211
DAVITA HEALTHCARE PARTNERS I COM 23918K108 101,252 838,181 SH   DFND 2 319,815 0 518,366
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 39,731 328,900 SH Call DFND 2 328,900 0 0
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 16,320 135,100 SH Put DFND 2 135,100 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 62 SH   DFND 6 62 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 226 SH   DFND 28 226 0 0
DAWSON GEOPHYSICAL CO COM 239359102 48 1,300 SH   DFND 1 1,300 0 0
DAWSON GEOPHYSICAL CO COM 239359102 566 15,350 SH   DFND 2 15,350 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,512 42,672 SH   DFND 1 42,672 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 6 178 SH   OTR 1 0 178 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,195 33,722 SH   DFND 2 33,332 0 390
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 136 SH   DFND 28 136 0 0
DEAN FOODS CO NEW COM 242370104 6 575 SH   DFND   575 0 0
DEAN FOODS CO NEW COM 242370104 1,680 167,664 SH   DFND 1 167,664 0 0
DEAN FOODS CO NEW COM 242370104 705 70,341 SH   OTR 1 10,876 58,665 800
DEAN FOODS CO NEW COM 242370104 2,748 274,292 SH   DFND 2 212,861 0 61,431
DEAN FOODS CO NEW OPTIONS 242370104 902 90,000 SH Put DFND 2 90,000 0 0
DEAN FOODS CO NEW COM 242370104 32 3,148 SH   DFND 6 3,148 0 0
DEAN FOODS CO NEW OPTIONS 242370104 3,122 311,600 SH Call DFND 6 311,600 0 0
DEAN FOODS CO NEW OPTIONS 242370104 2,120 211,600 SH Put DFND 6 211,600 0 0
DEAN FOODS CO NEW COM 242370104 0 32 SH   DFND 28 32 0 0
DECKERS OUTDOOR CORP COM 243537107 378 7,490 SH   DFND 1 7,490 0 0
DECKERS OUTDOOR CORP COM 243537107 3 50 SH   OTR 1 50 0 0
DECKERS OUTDOOR CORP COM 243537107 2,331 46,145 SH   DFND 2 38,904 0 7,241
DECKERS OUTDOOR CORP OPTIONS 243537107 1,606 31,800 SH Put DFND 2 31,800 0 0
DECKERS OUTDOOR CORP COM 243537107 82 1,630 SH   DFND 12 1,630 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 596 11,800 SH Call DFND 12 11,800 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 475 9,400 SH Put DFND 12 9,400 0 0
DEERE & CO COM 244199105 995 12,250 SH   DFND   1,350 10,900 0
DEERE & CO COM 244199105 187,905 2,312,679 SH   DFND 1 2,312,679 0 0
DEERE & CO COM 244199105 44,101 542,784 SH   OTR 1 34,101 303,726 204,957
DEERE & CO COM 244199105 269,772 3,320,267 SH   DFND 2 242,804 0 3,077,464
DEERE & CO OPTIONS 244199105 22,100 272,000 SH Call DFND 2 272,000 0 0
DEERE & CO OPTIONS 244199105 37,546 462,100 SH Put DFND 2 459,400 0 2,700
DEERE & CO COM 244199105 3,324 40,908 SH   DFND 6 40,908 0 0
DEERE & CO COM 244199105 500 6,154 SH   DFND 12 6,154 0 0
DEERE & CO OPTIONS 244199105 1,194 14,700 SH Call DFND 12 14,700 0 0
DEERE & CO OPTIONS 244199105 1,584 19,500 SH Put DFND 12 19,500 0 0
DEERE & CO COM 244199105 81 1,000 SH   DFND 26 1,000 0 0
DEERE & CO COM 244199105 1,605 19,751 SH   DFND 28 19,751 0 0
DEERE & CO COM 244199105 1,119 13,774 SH   OTR 28 65 13,709 0
DEJOUR ENERGY INC COM 24486R103 0 300 SH   DFND 2 0 0 300
DEL FRISCOS RESTAURANT GROUP COM 245077102 207 9,674 SH   DFND 2 9,580 0 94
DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 48 5,410 SH   DFND 2 0 0 5,410
DELAWARE ENHANCED GBL DIV & COM 246060107 62 5,339 SH   DFND 1 5,339 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 777 66,815 SH   DFND 2 0 0 66,815
DELAWARE INV CO MUN INC FD I COM 246101109 83 6,113 SH   DFND 2 0 0 6,113
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 26 2,079 SH   DFND 1 2,079 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 14 1,112 SH   DFND 2 0 0 1,112
DELAWARE INV MN MUN INC FD I COM 24610V103 443 32,440 SH   DFND 2 0 0 32,440
DELCATH SYS INC COM 24661P104 1 3,479 SH   DFND 2 1,979 0 1,500
DELEK US HLDGS INC COM 246647101 3 98 SH   DFND 1 98 0 0
DELEK US HLDGS INC COM 246647101 2,436 84,657 SH   DFND 2 84,657 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 102 3,100 SH   DFND 1 3,100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 636 19,421 SH   DFND 2 0 0 19,421
DELIA'S INC NEW COM 246911101 0 9 SH   DFND 2 9 0 0
DELL INC COM 24702R101 73 5,460 SH   DFND   5,460 0 0
DELL INC COM 24702R101 15,012 1,126,624 SH   DFND 1 1,126,589 0 35
DELL INC COM 24702R101 532 39,952 SH   OTR 1 11,357 22,595 6,000
DELL INC COM 24702R101 126,328 9,480,506 SH   DFND 2 8,955,382 0 525,124
DELL INC OPTIONS 24702R101 58,133 4,362,700 SH Call DFND 2 4,362,700 0 0
DELL INC OPTIONS 24702R101 24,851 1,865,000 SH Put DFND 2 1,865,000 0 0
DELL INC COM 24702R101 2,314 173,674 SH   DFND 6 173,674 0 0
DELL INC OPTIONS 24702R101 1,015 76,200 SH Call DFND 12 76,200 0 0
DELL INC OPTIONS 24702R101 1,614 121,100 SH Put DFND 12 121,100 0 0
DELL INC COM 24702R101 1 101 SH   DFND 28 101 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37 2,000 SH   DFND   0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,306 230,146 SH   DFND 1 229,782 364 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 667 SH   OTR 1 0 303 364
DELTA AIR LINES INC DEL COM NEW 247361702 33,352 1,782,593 SH   DFND 2 727,528 0 1,055,065
DELTA AIR LINES INC DEL OPTIONS 247361702 6,219 332,400 SH Call DFND 2 332,400 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 37 2,000 SH Put DFND 2 0 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 2 84 SH   DFND 12 84 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,189 117,000 SH Call DFND 12 117,000 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 1,678 89,700 SH Put DFND 12 89,700 0 0
DELTA APPAREL INC COM 247368103 236 16,713 SH   DFND 2 16,713 0 0
DELTA NAT GAS INC COM 247748106 14 667 SH   DFND 1 667 0 0
DELTA NAT GAS INC COM 247748106 14 659 SH   DFND 2 659 0 0
DELTIC TIMBER CORP COM 247850100 6 100 SH   OTR 1 100 0 0
DELTIC TIMBER CORP COM 247850100 579 10,007 SH   DFND 2 9,606 0 401
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DENBURY RES INC COM NEW 247916208 23 1,300 SH   DFND   1,300 0 0
DENBURY RES INC COM NEW 247916208 859 49,596 SH   DFND 1 49,596 0 0
DENBURY RES INC COM NEW 247916208 280 16,141 SH   OTR 1 0 14,741 1,400
DENBURY RES INC COM NEW 247916208 1,571 90,718 SH   DFND 2 73,392 0 17,326
DENBURY RES INC OPTIONS 247916208 880 50,800 SH Call DFND 2 50,800 0 0
DENBURY RES INC OPTIONS 247916208 2,872 165,800 SH Put DFND 2 165,800 0 0
DENBURY RES INC COM NEW 247916208 119 6,895 SH   DFND 12 6,895 0 0
DENBURY RES INC OPTIONS 247916208 29 1,700 SH Call DFND 12 1,700 0 0
DENBURY RES INC OPTIONS 247916208 118 6,800 SH Put DFND 12 6,800 0 0
DENBURY RES INC COM NEW 247916208 1 57 SH   DFND 28 57 0 0
DELUXE CORP COM 248019101 951 27,457 SH   DFND 1 27,457 0 0
DELUXE CORP COM 248019101 203 5,846 SH   OTR 1 3,100 2,625 121
DELUXE CORP COM 248019101 317 9,146 SH   DFND 2 8,596 0 550
DEMAND MEDIA INC COM 24802N109 1 127 SH   DFND 1 127 0 0
DEMAND MEDIA INC COM 24802N109 236 39,337 SH   DFND 2 39,337 0 0
DEMANDWARE INC COM 24802Y105 71 1,670 SH   DFND 1 1,670 0 0
DEMANDWARE INC COM 24802Y105 2 46 SH   OTR 1 0 46 0
DEMANDWARE INC COM 24802Y105 714 16,842 SH   DFND 2 16,842 0 0
DENDREON CORP COM 24823Q107 333 80,907 SH   DFND 1 80,907 0 0
DENDREON CORP COM 24823Q107 1,799 436,596 SH   DFND 2 430,393 0 6,203
DENDREON CORP OPTIONS 24823Q107 1,302 316,000 SH Put DFND 2 316,000 0 0
DENDREON CORP OPTIONS 24823Q107 235 57,000 SH Call DFND 12 57,000 0 0
DENDREON CORP OPTIONS 24823Q107 95 23,100 SH Put DFND 12 23,100 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 1 2,000 PRN   DFND 2 0 0 2,000
DENISON MINES CORP COM 248356107 58 49,488 SH   DFND   0 49,488 0
DENISON MINES CORP COM 248356107 2 2,000 SH   OTR 1 2,000 0 0
DENISON MINES CORP COM 248356107 288 244,427 SH   DFND 2 244,321 0 106
DENISON MINES CORP COM 248356107 87 73,881 SH   DFND 5 73,881 0 0
DENISON MINES CORP COM 248356107 381 322,810 SH   DFND 6 322,810 0 0
DENNYS CORP COM 24869P104 12 2,100 SH   DFND 1 2,100 0 0
DENNYS CORP COM 24869P104 242 43,000 SH   OTR 1 0 0 43,000
DENNYS CORP COM 24869P104 1,002 178,319 SH   DFND 2 178,319 0 0
DENTSPLY INTL INC NEW COM 249030107 19 470 SH   DFND   470 0 0
DENTSPLY INTL INC NEW COM 249030107 4,260 103,994 SH   DFND 1 85,362 18,632 0
DENTSPLY INTL INC NEW COM 249030107 6,697 163,503 SH   OTR 1 0 117,733 45,770
DENTSPLY INTL INC NEW COM 249030107 702 17,130 SH   DFND 2 7,568 0 9,562
DENTSPLY INTL INC NEW OPTIONS 249030107 82 2,000 SH Call DFND 12 2,000 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 41 1,000 SH Put DFND 12 1,000 0 0
DENTSPLY INTL INC NEW COM 249030107 12 300 SH   DFND 28 300 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 36 2,665 SH   DFND 2 2,665 0 0
DESCARTES SYS GROUP INC COM 249906108 632 54,800 SH   OTR 1 0 0 54,800
DEPOMED INC COM 249908104 28 4,968 SH   DFND 2 4,968 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 948 254,185 SH   DFND 2 249,309 0 4,876
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,015 272,080 SH   DFND 6 272,080 0 0
DESTINATION MATERNITY CORP COM 25065D100 576 23,410 SH   DFND 2 23,202 0 208
DESTINATION XL GROUP INC COM 25065K104 2,541 400,809 SH   DFND 1 400,809 0 0
DESTINATION XL GROUP INC COM 25065K104 527 83,169 SH   DFND 2 83,169 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2 2,000 PRN   DFND 2 0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103 914 17,620 SH   DFND   1,420 16,200 0
DEVON ENERGY CORP NEW COM 25179M103 40,959 789,497 SH   DFND 1 724,472 65,025 0
DEVON ENERGY CORP NEW COM 25179M103 20,731 399,599 SH   OTR 1 0 161,112 238,487
DEVON ENERGY CORP NEW COM 25179M103 52,537 1,012,661 SH   DFND 2 336,495 0 676,166
DEVON ENERGY CORP NEW OPTIONS 25179M103 34,422 663,500 SH Call DFND 2 663,500 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 695 13,400 SH Put DFND 2 8,000 0 5,400
DEVON ENERGY CORP NEW COM 25179M103 474 9,132 SH   DFND 6 9,132 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 638 12,300 SH Call DFND 12 12,300 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 669 12,900 SH Put DFND 12 12,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 181 3,494 SH   DFND 28 3,494 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 4,078 SH   OTR 28 0 4,078 0
DEVRY INC DEL COM 251893103 6 200 SH   DFND   200 0 0
DEVRY INC DEL COM 251893103 541 17,428 SH   DFND 1 17,428 0 0
DEVRY INC DEL COM 251893103 19 600 SH   OTR 1 600 0 0
DEVRY INC DEL COM 251893103 1,402 45,184 SH   DFND 2 21,034 0 24,150
DEXCOM INC COM 252131107 102 4,550 SH   DFND 1 4,550 0 0
DEXCOM INC COM 252131107 22 1,000 SH   OTR 1 1,000 0 0
DEXCOM INC COM 252131107 230 10,248 SH   DFND 2 2,690 0 7,558
DEX MEDIA INC NEW COM 25213A107 62 3,530 SH   DFND 1 0 0 3,530
DEX MEDIA INC NEW COM 25213A107 558 31,733 SH   DFND 2 31,143 0 590
DIAGEO P L C SPON ADR NEW 25243Q205 89,544 778,981 SH   DFND 1 753,955 25,026 0
DIAGEO P L C SPON ADR NEW 25243Q205 20,530 178,601 SH   OTR 1 0 60,956 117,645
DIAGEO P L C SPON ADR NEW 25243Q205 152,542 1,327,025 SH   DFND 2 32,116 0 1,294,909
DIAGEO P L C SPON ADR NEW 25243Q205 589 5,127 SH   DFND 28 4,877 250 0
DIAGEO P L C SPON ADR NEW 25243Q205 213 1,850 SH   OTR 28 0 1,850 0
DIAMOND FOODS INC COM 252603105 62 2,977 SH   DFND 1 2,977 0 0
DIAMOND FOODS INC COM 252603105 1,618 77,977 SH   DFND 2 27,145 0 50,832
DIAMOND FOODS INC COM 252603105 181 8,713 SH   DFND 12 8,713 0 0
DIAMOND FOODS INC OPTIONS 252603105 21 1,000 SH Call DFND 12 1,000 0 0
DIAMOND FOODS INC OPTIONS 252603105 226 10,900 SH Put DFND 12 10,900 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 186 SH   DFND 2 186 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 220 SH   DFND   220 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21,207 308,279 SH   DFND 1 308,279 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,066 73,639 SH   OTR 1 11,226 47,433 14,980
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,654 82,188 SH   DFND 2 72,207 0 9,981
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5,606 81,500 SH Call DFND 2 81,500 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5,682 82,600 SH Put DFND 2 82,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 124 1,801 SH   DFND 6 1,801 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 75 SH   DFND 12 75 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 165 2,400 SH Call DFND 12 2,400 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 371 5,400 SH Put DFND 12 5,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 418 6,070 SH   DFND 28 6,070 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 51 743 SH   OTR 28 56 687 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,140 444,181 SH   DFND 1 444,181 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 63 6,782 SH   OTR 1 0 6,782 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,070 222,087 SH   DFND 2 222,087 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 39 4,181 SH   DFND 28 4,181 0 0
DIAMONDBACK ENERGY INC COM 25278X109 205 6,142 SH   DFND 2 6,142 0 0
DICE HLDGS INC COM 253017107 2 230 SH   DFND 1 230 0 0
DICE HLDGS INC COM 253017107 688 74,672 SH   DFND 2 74,672 0 0
DICKS SPORTING GOODS INC COM 253393102 4,080 81,496 SH   DFND 1 81,298 198 0
DICKS SPORTING GOODS INC COM 253393102 47 934 SH   OTR 1 0 736 198
DICKS SPORTING GOODS INC COM 253393102 41,445 827,898 SH   DFND 2 60,313 0 767,585
DICKS SPORTING GOODS INC OPTIONS 253393102 155 3,100 SH Call DFND 12 3,100 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 105 2,100 SH Put DFND 12 2,100 0 0
DICKS SPORTING GOODS INC COM 253393102 12 245 SH   DFND 28 245 0 0
DIEBOLD INC COM 253651103 34 1,000 SH   DFND   0 1,000 0
DIEBOLD INC COM 253651103 2,364 70,157 SH   DFND 1 65,339 4,818 0
DIEBOLD INC COM 253651103 1,134 33,659 SH   OTR 1 0 6,382 27,277
DIEBOLD INC COM 253651103 5,563 165,128 SH   DFND 2 8,394 0 156,734
DIGI INTL INC COM 253798102 44 4,646 SH   DFND 1 4,646 0 0
DIGI INTL INC COM 253798102 131 14,000 SH   OTR 1 0 0 14,000
DIGI INTL INC COM 253798102 314 33,492 SH   DFND 2 33,322 0 170
DIGI INTL INC COM 253798102 2 210 SH   DFND 28 210 0 0
DIGIMARC CORP NEW COM 25381B101 26 1,250 SH   DFND 1 1,250 0 0
DIGIMARC CORP NEW COM 25381B101 42 2,009 SH   DFND 2 2,009 0 0
DIGIRAD CORP COM 253827109 6 2,500 SH   DFND 1 2,500 0 0
DIGIRAD CORP COM 253827109 0 80 SH   DFND 2 80 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 1 SH   DFND 2 1 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 1 92 SH   DFND 2 92 0 0
DIGITAL RLTY TR INC COM 253868103 19,480 319,342 SH   DFND 1 317,515 1,827 0
DIGITAL RLTY TR INC COM 253868103 508 8,331 SH   OTR 1 0 3,195 5,136
DIGITAL RLTY TR INC COM 253868103 266,453 4,368,090 SH   DFND 2 348,491 0 4,019,599
DIGITAL RLTY TR INC COM 253868103 62 1,015 SH   DFND 6 1,015 0 0
DIGITAL RLTY TR INC COM 253868103 10 165 SH   DFND 28 165 0 0
DIGITAL RIV INC COM 25388B104 157 8,366 SH   DFND 1 8,366 0 0
DIGITAL RIV INC COM 25388B104 1,698 90,486 SH   DFND 2 74,955 0 15,531
DIGITALGLOBE INC COM NEW 25389M877 337 10,865 SH   DFND 1 10,865 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,858 59,913 SH   DFND 2 58,272 0 1,641
DIME CMNTY BANCSHARES COM 253922108 2,647 172,779 SH   DFND 2 47,505 0 125,274
DIGITAL GENERATION INC COM 25400B108 29 3,970 SH   DFND 1 3,970 0 0
DIGITAL GENERATION INC COM 25400B108 1,657 224,799 SH   DFND 2 43,016 0 181,783
DILLARDS INC CL A 254067101 2,364 28,839 SH   DFND 1 28,594 61 184
DILLARDS INC CL A 254067101 79 961 SH   OTR 1 0 0 961
DILLARDS INC CL A 254067101 325 3,967 SH   DFND 2 3,894 0 73
DILLARDS INC CL A 254067101 38 462 SH   DFND 12 462 0 0
DILLARDS INC OPTIONS 254067101 230 2,800 SH Call DFND 12 2,800 0 0
DILLARDS INC OPTIONS 254067101 303 3,700 SH Put DFND 12 3,700 0 0
DINEEQUITY INC COM 254423106 90 1,300 SH   DFND 1 1,300 0 0
DINEEQUITY INC COM 254423106 1,733 25,170 SH   DFND 2 25,170 0 0
DIODES INC COM 254543101 3 100 SH   DFND 1 100 0 0
DIODES INC COM 254543101 36 1,400 SH   OTR 1 0 1,400 0
DIODES INC COM 254543101 2,369 91,215 SH   DFND 2 62,243 0 28,972
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 2 180 SH   DFND 12 180 0 0
DIREXION SHS ETF TR OPTIONS 25459W151 19 1,700 SH Call DFND 12 1,700 0 0
DIREXION SHS ETF TR OPTIONS 25459W219 13 1,000 SH Call DFND 12 1,000 0 0
DIREXION SHS ETF TR OPTIONS 25459W219 12 900 SH Put DFND 12 900 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 135 6,900 SH Call DFND 12 6,900 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 84 4,300 SH Put DFND 12 4,300 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 3,237 26,500 SH Call DFND 12 26,500 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 2,382 19,500 SH Put DFND 12 19,500 0 0
DIREXION SHS ETF TR OPTIONS 25459W540 217 4,000 SH Call DFND 12 4,000 0 0
DIREXION SHS ETF TR OPTIONS 25459W540 54 1,000 SH Put DFND 12 1,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 12 270 SH   DFND   0 270 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 48 3,000 SH   DFND 2 3,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 54 1,140 SH   DFND 2 1,140 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 62 1,500 SH   DFND 1 1,500 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19 300 SH   DFND 1 300 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 260 4,170 SH   DFND 2 4,170 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 308 6,874 SH   DFND 2 0 0 6,874
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 22 650 SH   DFND 2 650 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 59 1,760 SH   DFND 12 1,760 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 64 1,900 SH Call DFND 12 1,900 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 101 3,000 SH Put DFND 12 3,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 35 1,100 SH Call DFND 12 1,100 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 6 200 SH Put DFND 12 200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 120 2,000 SH Call DFND 12 2,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 342 10,750 SH   DFND 2 10,750 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 2,897 91,000 SH Call DFND 12 91,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 544 17,100 SH Put DFND 12 17,100 0 0
DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 142 24,220 SH   DFND 2 24,220 0 0
DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 213 36,273 SH   DFND 12 36,273 0 0
DIREXION SHS ETF TR OPTIONS 25459Y496 646 110,320 SH Call DFND 12 110,320 0 0
DIREXION SHS ETF TR OPTIONS 25459Y496 875 149,280 SH Put DFND 12 149,280 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12 180 SH   DFND 2 180 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 725 11,200 SH Call DFND 12 11,200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 116 1,800 SH Put DFND 12 1,800 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 324 13,856 SH   DFND 2 13,856 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 65 2,800 SH Call DFND 12 2,800 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 103 4,400 SH Put DFND 12 4,400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 115 1,800 SH   DFND   0 1,800 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 132 2,070 SH   DFND 1 2,070 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,477 23,198 SH   DFND 2 23,117 0 81
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 397 SH   DFND 12 397 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 1,782 28,000 SH Call DFND 12 28,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 2,234 35,100 SH Put DFND 12 35,100 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 164 107,911 SH   DFND 2 107,263 0 648
DISCOVERY LABORATORIES INC N OPTIONS 254668403 1 800 SH Call DFND 12 800 0 0
DISNEY WALT CO COM DISNEY 254687106 580 9,188 SH   DFND   6,200 2,988 0
DISNEY WALT CO COM DISNEY 254687106 422,264 6,686,675 SH   DFND 1 6,686,675 0 0
DISNEY WALT CO COM DISNEY 254687106 113,495 1,797,230 SH   OTR 1 345,439 1,016,579 435,212
DISNEY WALT CO COM DISNEY 254687106 180,778 2,862,676 SH   DFND 2 1,080,534 0 1,782,142
DISNEY WALT CO OPTIONS 254687106 42,923 679,700 SH Call DFND 2 679,700 0 0
DISNEY WALT CO OPTIONS 254687106 64,280 1,017,900 SH Put DFND 2 1,010,500 0 7,400
DISNEY WALT CO COM DISNEY 254687106 380 6,022 SH   DFND 6 6,022 0 0
DISNEY WALT CO COM DISNEY 254687106 387 6,124 SH   DFND 12 6,124 0 0
DISNEY WALT CO OPTIONS 254687106 8,096 128,200 SH Call DFND 12 128,200 0 0
DISNEY WALT CO OPTIONS 254687106 6,435 101,900 SH Put DFND 12 101,900 0 0
DISNEY WALT CO COM DISNEY 254687106 1,191 18,853 SH   DFND 28 18,853 0 0
DISNEY WALT CO COM DISNEY 254687106 3,248 51,439 SH   OTR 28 0 51,439 0
DISCOVER FINL SVCS COM 254709108 82 1,729 SH   DFND   1,729 0 0
DISCOVER FINL SVCS COM 254709108 72,829 1,528,746 SH   DFND 1 1,517,823 10,923 0
DISCOVER FINL SVCS COM 254709108 9,032 189,588 SH   OTR 1 0 111,402 78,186
DISCOVER FINL SVCS COM 254709108 105,843 2,221,734 SH   DFND 2 107,892 0 2,113,842
DISCOVER FINL SVCS OPTIONS 254709108 2,311 48,500 SH Call DFND 2 48,500 0 0
DISCOVER FINL SVCS COM 254709108 73 1,535 SH   DFND 6 1,535 0 0
DISCOVER FINL SVCS OPTIONS 254709108 4,659 97,800 SH Call DFND 6 97,800 0 0
DISCOVER FINL SVCS OPTIONS 254709108 4,659 97,800 SH Put DFND 6 97,800 0 0
DISCOVER FINL SVCS COM 254709108 15 320 SH   DFND 12 320 0 0
DISCOVER FINL SVCS OPTIONS 254709108 1,334 28,000 SH Call DFND 12 28,000 0 0
DISCOVER FINL SVCS OPTIONS 254709108 1,415 29,700 SH Put DFND 12 29,700 0 0
DISCOVER FINL SVCS COM 254709108 96 2,024 SH   DFND 28 2,024 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70 900 SH   DFND   900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,366 315,460 SH   DFND 1 311,528 3,932 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,011 38,988 SH   OTR 1 0 11,763 27,225
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55,176 714,347 SH   DFND 2 11,747 0 702,600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 364 4,718 SH   DFND 26 4,718 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 443 5,739 SH   DFND 28 5,739 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 180 SH   OTR 28 0 180 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,378 134,412 SH   DFND 1 134,412 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 984 14,099 SH   OTR 1 1,220 8,200 4,679
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,646 37,926 SH   DFND 2 21,486 0 16,440
DISH NETWORK CORP CL A 25470M109 8,034 188,946 SH   DFND 1 188,946 0 0
DISH NETWORK CORP CL A 25470M109 2,275 53,499 SH   OTR 1 4,194 48,220 1,085
DISH NETWORK CORP CL A 25470M109 18,249 429,189 SH   DFND 2 425,919 0 3,270
DISH NETWORK CORP OPTIONS 25470M109 8,717 205,000 SH Call DFND 2 205,000 0 0
DISH NETWORK CORP CL A 25470M109 1,018 23,931 SH   DFND 12 23,931 0 0
DISH NETWORK CORP OPTIONS 25470M109 3,066 72,100 SH Call DFND 12 72,100 0 0
DISH NETWORK CORP OPTIONS 25470M109 3,980 93,600 SH Put DFND 12 93,600 0 0
DISH NETWORK CORP CL A 25470M109 11 250 SH   DFND 28 250 0 0
DISH NETWORK CORP CL A 25470M109 7 175 SH   OTR 28 0 175 0
DIRECTV COM 25490A309 3,069 49,786 SH   DFND   2,885 0 46,901
DIRECTV COM 25490A309 328,546 5,330,072 SH   DFND 1 5,330,072 0 0
DIRECTV COM 25490A309 8,669 140,635 SH   OTR 1 5,148 87,028 48,459
DIRECTV COM 25490A309 241,113 3,911,637 SH   DFND 2 3,388,950 0 522,687
DIRECTV OPTIONS 25490A309 13,949 226,300 SH Call DFND 2 226,300 0 0
DIRECTV OPTIONS 25490A309 1,202 19,500 SH Put DFND 2 19,500 0 0
DIRECTV COM 25490A309 288 4,671 SH   DFND 6 4,671 0 0
DIRECTV COM 25490A309 69 1,121 SH   DFND 12 1,121 0 0
DIRECTV OPTIONS 25490A309 86 1,400 SH Call DFND 12 1,400 0 0
DIRECTV OPTIONS 25490A309 166 2,700 SH Put DFND 12 2,700 0 0
DIRECTV COM 25490A309 606 9,839 SH   DFND 26 9,839 0 0
DIRECTV COM 25490A309 14 232 SH   DFND 28 232 0 0
DIRECTV COM 25490A309 142 2,300 SH   OTR 28 0 2,300 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 36 SH   DFND 2 36 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 115 14,435 SH   DFND 2 14,435 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 82 5,112 SH   DFND 2 0 0 5,112
DIXIE GROUP INC CL A 255519100 0 9 SH   DFND 2 9 0 0
DR REDDYS LABS LTD ADR 256135203 15 400 SH   DFND 1 400 0 0
DR REDDYS LABS LTD ADR 256135203 17 450 SH   OTR 1 0 450 0
DR REDDYS LABS LTD ADR 256135203 677 17,892 SH   DFND 2 16,626 0 1,266
DR REDDYS LABS LTD ADR 256135203 97 2,563 SH   DFND 6 2,563 0 0
DOCUMENT SEC SYS INC COM 25614T101 2 1,000 SH   DFND 2 0 0 1,000
DOLAN CO COM 25659P402 257 157,884 SH   DFND 2 105,363 0 52,521
DOLBY LABORATORIES INC COM 25659T107 29 879 SH   DFND 1 879 0 0
DOLBY LABORATORIES INC COM 25659T107 596 17,828 SH   DFND 2 14,750 0 3,078
DOLE FOOD CO INC NEW COM 256603101 276 21,637 SH   DFND 1 21,637 0 0
DOLE FOOD CO INC NEW COM 256603101 26 2,000 SH   OTR 1 2,000 0 0
DOLE FOOD CO INC NEW COM 256603101 1,820 142,769 SH   DFND 2 140,569 0 2,200
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 762 740,000 PRN   DFND 2 740,000 0 0
DOLLAR GEN CORP NEW COM 256677105 926 18,366 SH   DFND 1 18,366 0 0
DOLLAR GEN CORP NEW COM 256677105 82 1,633 SH   OTR 1 121 1,412 100
DOLLAR GEN CORP NEW COM 256677105 33,607 666,418 SH   DFND 2 391,507 0 274,911
DOLLAR GEN CORP NEW OPTIONS 256677105 39,300 779,300 SH Call DFND 2 779,300 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 11,831 234,600 SH Put DFND 2 234,600 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 2,834 56,200 SH Call DFND 6 56,200 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 2,522 50,000 SH Put DFND 6 50,000 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 615 12,200 SH Call DFND 12 12,200 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 444 8,800 SH Put DFND 12 8,800 0 0
DOLLAR TREE INC COM 256746108 10,990 216,172 SH   DFND 1 200,068 16,104 0
DOLLAR TREE INC COM 256746108 2,702 53,140 SH   OTR 1 0 17,921 35,219
DOLLAR TREE INC COM 256746108 21,954 431,822 SH   DFND 2 86,769 0 345,053
DOLLAR TREE INC OPTIONS 256746108 132 2,600 SH Call DFND 12 2,600 0 0
DOLLAR TREE INC OPTIONS 256746108 71 1,400 SH Put DFND 12 1,400 0 0
DOLLAR TREE INC COM 256746108 87 1,706 SH   DFND 28 1,706 0 0
DOMINION DIAMOND CORP COM 257287102 16,786 1,187,963 SH   DFND 1 1,076,384 111,579 0
DOMINION DIAMOND CORP COM 257287102 3,419 241,962 SH   OTR 1 0 107,542 134,420
DOMINION DIAMOND CORP COM 257287102 391 27,692 SH   DFND 2 27,692 0 0
DOMINION DIAMOND CORP COM 257287102 37 2,600 SH   DFND 5 2,600 0 0
DOMINION DIAMOND CORP COM 257287102 630 44,592 SH   DFND 28 44,592 0 0
DOMINION DIAMOND CORP COM 257287102 192 13,600 SH   OTR 28 0 13,600 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 400 SH   DFND 2 0 0 400
DOMINION RES INC VA NEW COM 25746U109 107 1,890 SH   DFND   1,890 0 0
DOMINION RES INC VA NEW COM 25746U109 61,128 1,075,822 SH   DFND 1 1,075,822 0 0
DOMINION RES INC VA NEW COM 25746U109 33,864 595,993 SH   OTR 1 231,892 277,005 87,096
DOMINION RES INC VA NEW COM 25746U109 101,358 1,783,842 SH   DFND 2 143,310 0 1,640,532
DOMINION RES INC VA NEW COM 25746U109 35 610 SH   DFND 6 610 0 0
DOMINION RES INC VA NEW COM 25746U109 172 3,035 SH   DFND 28 3,035 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 25 500 SH   DFND 2 0 0 500
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4,249 84,890 SH   DFND 2 84,890 0 0
DOMINOS PIZZA INC COM 25754A201 3,299 56,736 SH   DFND 1 56,736 0 0
DOMINOS PIZZA INC COM 25754A201 7 128 SH   OTR 1 0 128 0
DOMINOS PIZZA INC COM 25754A201 37,402 643,207 SH   DFND 2 483,498 0 159,709
DOMINOS PIZZA INC OPTIONS 25754A201 122 2,100 SH Call DFND 12 2,100 0 0
DOMTAR CORP COM NEW 257559203 1,407 21,151 SH   DFND 1 21,151 0 0
DOMTAR CORP COM NEW 257559203 16 248 SH   OTR 1 116 0 132
DOMTAR CORP COM NEW 257559203 4,770 71,731 SH   DFND 2 71,721 0 10
DOMTAR CORP OPTIONS 257559203 206 3,100 SH Call DFND 2 3,100 0 0
DOMTAR CORP OPTIONS 257559203 146 2,200 SH Put DFND 2 2,200 0 0
DONALDSON INC COM 257651109 1,715 48,082 SH   DFND 1 44,813 3,269 0
DONALDSON INC COM 257651109 93 2,596 SH   OTR 1 0 1,096 1,500
DONALDSON INC COM 257651109 5,801 162,683 SH   DFND 2 53,103 0 109,580
DONEGAL GROUP INC CL A 257701201 135 9,681 SH   DFND 2 9,433 0 248
DONNELLEY R R & SONS CO COM 257867101 9 655 SH   DFND   655 0 0
DONNELLEY R R & SONS CO COM 257867101 163 11,667 SH   DFND 1 11,667 0 0
DONNELLEY R R & SONS CO COM 257867101 233 16,626 SH   OTR 1 8,626 4,800 3,200
DONNELLEY R R & SONS CO COM 257867101 5,733 409,234 SH   DFND 2 353,677 0 55,557
DONNELLEY R R & SONS CO COM 257867101 75 5,363 SH   DFND 6 5,363 0 0
DONNELLEY R R & SONS CO COM 257867101 24 1,678 SH   DFND 12 1,678 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 28 2,000 SH Put DFND 12 2,000 0 0
DORAL FINL CORP COM NEW 25811P886 4 5,323 SH   DFND 2 4,073 0 1,250
DORCHESTER MINERALS LP COM UNIT 25820R105 34 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,108 126,913 SH   OTR 1 84,825 42,088 0
DORCHESTER MINERALS LP COM UNIT 25820R105 39 1,585 SH   DFND 2 1,400 0 185
DORMAN PRODUCTS INC COM 258278100 9 200 SH   DFND 1 200 0 0
DORMAN PRODUCTS INC COM 258278100 1,243 27,234 SH   DFND 2 24,978 0 2,256
DOT HILL SYS CORP COM 25848T109 0 69 SH   DFND 2 69 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 12 SH   DFND 2 12 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 128 5,500 SH   DFND 1 5,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,363 618,834 SH   DFND 2 11,200 0 607,634
DOUBLELINE OPPORTUNISTIC CR COM 258623107 751 29,982 SH   DFND 2 0 0 29,982
DOUGLAS EMMETT INC COM 25960P109 5,644 226,225 SH   DFND 1 226,225 0 0
DOUGLAS EMMETT INC COM 25960P109 1,878 75,267 SH   DFND 2 72,352 0 2,915
DOUGLAS DYNAMICS INC COM 25960R105 9 700 SH   OTR 1 700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 227 17,452 SH   DFND 2 17,452 0 0
DOVER CORP COM 260003108 950 12,230 SH   DFND   595 11,635 0
DOVER CORP COM 260003108 82,192 1,058,362 SH   DFND 1 1,058,362 0 0
DOVER CORP COM 260003108 91,780 1,181,813 SH   OTR 1 163,120 880,124 138,569
DOVER CORP COM 260003108 20,944 269,684 SH   DFND 2 29,964 0 239,720
DOVER CORP COM 260003108 11,037 142,118 SH   DFND 26 142,118 0 0
DOVER CORP COM 260003108 375 4,829 SH   DFND 28 4,829 0 0
DOVER CORP COM 260003108 66 850 SH   OTR 28 0 850 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1,150 SH   DFND 2 100 0 1,050
DOVER MOTORSPORTS INC COM 260174107 2 1,026 SH   DFND 2 26 0 1,000
DOW 30SM ENHANCED PREM & INC COM 260537105 27 2,216 SH   DFND 1 2,216 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 3,923 322,314 SH   DFND 2 0 0 322,314
DOW CHEM CO COM 260543103 288 8,960 SH   DFND   3,660 5,300 0
DOW CHEM CO COM 260543103 64,876 2,016,677 SH   DFND 1 2,016,677 0 0
DOW CHEM CO COM 260543103 30,760 956,163 SH   OTR 1 305,803 536,924 113,436
DOW CHEM CO COM 260543103 55,144 1,714,151 SH   DFND 2 684,301 0 1,029,850
DOW CHEM CO OPTIONS 260543103 35,593 1,106,400 SH Call DFND 2 1,106,400 0 0
DOW CHEM CO OPTIONS 260543103 28,969 900,500 SH Put DFND 2 900,500 0 0
DOW CHEM CO COM 260543103 670 20,842 SH   DFND 6 20,842 0 0
DOW CHEM CO OPTIONS 260543103 1,596 49,600 SH Call DFND 6 49,600 0 0
DOW CHEM CO OPTIONS 260543103 1,609 50,000 SH Put DFND 6 50,000 0 0
DOW CHEM CO COM 260543103 8 257 SH   DFND 12 257 0 0
DOW CHEM CO OPTIONS 260543103 634 19,700 SH Call DFND 12 19,700 0 0
DOW CHEM CO OPTIONS 260543103 611 19,000 SH Put DFND 12 19,000 0 0
DOW CHEM CO COM 260543103 174 5,407 SH   DFND 28 5,407 0 0
DOW CHEM CO COM 260543103 14 445 SH   OTR 28 0 445 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 15 1,000 SH   DFND 1 1,000 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1,011 68,929 SH   DFND 2 0 0 68,929
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,892 476,633 SH   DFND 1 476,633 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 565 12,300 SH   OTR 1 4,182 5,171 2,947
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,230 288,057 SH   DFND 2 55,720 0 232,337
DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 542 11,800 SH Put DFND 2 0 0 11,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 510 SH   DFND 6 510 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 168 3,649 SH   DFND 26 3,649 0 0
DRAGONWAVE INC COM 26144M103 46 16,050 SH   DFND 1 16,050 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 550 SH   DFND 1 550 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 43 7,998 SH   DFND 2 4,026 0 3,972
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 3,000 SH   DFND 6 3,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 381 14,858 SH   DFND 1 14,858 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,364 92,146 SH   DFND 2 63,822 0 28,324
DRESSER-RAND GROUP INC COM 261608103 413 6,887 SH   DFND 1 6,887 0 0
DRESSER-RAND GROUP INC COM 261608103 54 900 SH   OTR 1 0 900 0
DRESSER-RAND GROUP INC COM 261608103 1,055 17,585 SH   DFND 2 16,960 0 625
DREW INDS INC COM NEW 26168L205 808 20,561 SH   DFND 2 20,493 0 68
DREYFUS STRATEGIC MUNS INC COM 261932107 173 20,085 SH   DFND 2 0 0 20,085
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 47 11,075 SH   DFND 1 11,075 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45 10,831 SH   DFND 2 0 0 10,831
DREYFUS MUN INCOME INC COM 26201R102 114 12,219 SH   DFND 2 0 0 12,219
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5 600 SH   DFND 1 600 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2,012 SH   OTR 1 2,012 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 360 44,175 SH   DFND 2 0 0 44,175
DRIL-QUIP INC COM 262037104 2,264 25,074 SH   DFND 1 25,074 0 0
DRIL-QUIP INC COM 262037104 5 60 SH   OTR 1 0 60 0
DRIL-QUIP INC COM 262037104 9,962 110,337 SH   DFND 2 42,264 0 68,073
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 93 7,300 SH   DFND 2 0 0 7,300
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 9 10,000 PRN   DFND 2 0 0 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,604 49,593 SH   DFND   2,870 1,200 45,523
DU PONT E I DE NEMOURS & CO COM 263534109 605,213 11,527,862 SH   DFND 1 11,527,862 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 88,499 1,685,700 SH   OTR 1 408,486 829,782 447,432
DU PONT E I DE NEMOURS & CO COM 263534109 246,478 4,694,813 SH   DFND 2 255,746 0 4,439,068
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 6,720 128,000 SH Call DFND 2 128,000 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18,260 347,800 SH Put DFND 2 342,000 0 5,800
DU PONT E I DE NEMOURS & CO COM 263534109 619 11,788 SH   DFND 6 11,788 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22 428 SH   DFND 12 428 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 599 11,400 SH Call DFND 12 11,400 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1,202 22,900 SH Put DFND 12 22,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,286 62,584 SH   DFND 26 62,584 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 409 7,790 SH   DFND 28 7,690 100 0
DU PONT E I DE NEMOURS & CO COM 263534109 82 1,565 SH   OTR 28 0 1,565 0
DUCOMMUN INC DEL COM 264147109 32 1,500 SH   OTR 1 0 1,500 0
DUCOMMUN INC DEL COM 264147109 482 22,661 SH   DFND 2 22,661 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 61 5,588 SH   DFND 1 3,435 2,153 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 150 13,730 SH   OTR 1 0 11,577 2,153
DUFF & PHELPS UTIL CORP BD T COM 26432K108 661 60,375 SH   DFND 2 0 0 60,375
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 1,188 63,511 SH   DFND 2 0 0 63,511
DUKE REALTY CORP COM NEW 264411505 2,324 149,071 SH   DFND 1 148,371 700 0
DUKE REALTY CORP COM NEW 264411505 205 13,120 SH   OTR 1 0 6,000 7,120
DUKE REALTY CORP COM NEW 264411505 12,399 795,305 SH   DFND 2 787,726 0 7,579
DUKE REALTY CORP COM NEW 264411505 34 2,156 SH   DFND 6 2,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 146 2,169 SH   DFND   2,169 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,979 770,067 SH   DFND 1 770,067 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,204 417,834 SH   OTR 1 47,701 244,884 125,249
DUKE ENERGY CORP NEW COM NEW 26441C204 38,943 576,935 SH   DFND 2 80,020 0 496,915
DUKE ENERGY CORP NEW OPTIONS 26441C204 2,990 44,300 SH Call DFND 2 44,300 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,593 23,600 SH Put DFND 2 23,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,639 39,090 SH   DFND 6 39,090 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 9,534 141,250 SH Call DFND 6 141,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 464 SH   DFND 12 464 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 135 2,001 SH Call DFND 12 2,001 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 255 3,780 SH Put DFND 12 3,780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70 1,035 SH   DFND 28 1,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 182 2,700 SH   OTR 28 0 2,700 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,342 34,293 SH   DFND 1 34,293 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,951 30,282 SH   OTR 1 10,825 15,407 4,050
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,090 93,280 SH   DFND 2 11,763 0 81,517
DUN & BRADSTREET CORP DEL NE COM 26483E100 250 2,563 SH   DFND 26 2,563 0 0
DUNKIN BRANDS GROUP INC COM 265504100 820 19,142 SH   DFND 1 19,142 0 0
DUNKIN BRANDS GROUP INC COM 265504100 260 6,067 SH   OTR 1 950 4,017 1,100
DUNKIN BRANDS GROUP INC COM 265504100 17,245 402,743 SH   DFND 2 99,100 0 303,643
DUNKIN BRANDS GROUP INC COM 265504100 267 6,225 SH   DFND 12 6,225 0 0
DUNKIN BRANDS GROUP INC OPTIONS 265504100 77 1,800 SH Call DFND 12 1,800 0 0
DUNKIN BRANDS GROUP INC OPTIONS 265504100 300 7,000 SH Put DFND 12 7,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,149 171,781 SH   DFND 1 171,681 0 100
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 301 SH   OTR 1 0 0 301
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,223 92,064 SH   DFND 2 91,592 0 472
DURATA THERAPEUTICS INC COM 26658A107 207 28,784 SH   DFND 2 8,916 0 19,868
DURECT CORP COM 266605104 0 31 SH   DFND 2 31 0 0
DYAX CORP COM 26746E103 52 15,119 SH   DFND 2 15,119 0 0
DYCOM INDS INC COM 267475101 1,272 54,951 SH   DFND 2 54,695 0 256
DYNAMIC MATLS CORP COM 267888105 33 2,000 SH   DFND 1 2,000 0 0
DYNAMIC MATLS CORP COM 267888105 128 7,731 SH   DFND 2 7,731 0 0
DYNAMICS RESH CORP COM 268057106 0 24 SH   DFND 2 24 0 0
DYNASIL CORP AMER COM 268102100 0 372 SH   DFND 2 372 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 19 17,345 SH   DFND 1 17,345 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 109 99,294 SH   DFND 2 99,294 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 4 3,418 SH   DFND 12 3,418 0 0
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 3 2,400 SH Call DFND 12 2,400 0 0
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 14 12,900 SH Put DFND 12 12,900 0 0
DYNEX CAP INC COM NEW 26817Q506 171 16,738 SH   DFND 1 16,738 0 0
DYNEX CAP INC COM NEW 26817Q506 5 500 SH   OTR 1 0 500 0
DYNEX CAP INC COM NEW 26817Q506 3,812 374,140 SH   DFND 2 4,456 0 369,684
DYNEGY INC NEW DEL COM 26817R108 2 75 SH   DFND 1 75 0 0
DYNEGY INC NEW DEL COM 26817R108 4,586 203,350 SH   DFND 2 203,341 0 9
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 17 SH   DFND 1 17 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 197 SH   DFND 2 31 0 166
EDAP TMS S A SPONSORED ADR 268311107 5 2,000 SH   DFND 1 2,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 35 5,000 SH   DFND 1 5,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 209 30,133 SH   DFND 2 19,266 0 10,867
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 764 36,947 SH   DFND 2 0 0 36,947
EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 57 2,982 SH   DFND 2 0 0 2,982
EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 53 2,250 SH   DFND 2 2,250 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 116 5,381 SH   DFND 2 0 0 5,381
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 121 5,930 SH   DFND 2 0 0 5,930
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 2,276 125,457 SH   DFND 2 0 0 125,457
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 37 1,768 SH   DFND 2 0 0 1,768
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 91,299 3,537,334 SH   DFND 1 3,537,334 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8,740 338,634 SH   OTR 1 33,206 253,833 51,595
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 74,582 2,889,649 SH   DFND 2 33,511 0 2,856,138
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13 500 SH   DFND 28 500 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 345 32,000 SH   DFND 1 32,000 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 637 59,007 SH   DFND 2 10,000 0 49,007
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 645 37,194 SH   DFND 2 2,752 0 34,442
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 65 4,184 SH   DFND 2 374 0 3,810
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 225 20,421 SH   DFND 2 0 0 20,421
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 8 900 SH   DFND 1 900 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 27 3,070 SH   DFND 2 0 0 3,070
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 19 916 SH   DFND 2 0 0 916
E HOUSE CHINA HLDGS LTD ADR 26852W103 4 1,000 SH   DFND   0 1,000 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 88 20,225 SH   DFND 2 5,225 0 15,000
E M C CORP MASS COM 268648102 4,627 195,904 SH   DFND   6,510 91,155 98,239
E M C CORP MASS COM 268648102 266,393 11,278,297 SH   DFND 1 11,278,297 0 0
E M C CORP MASS OPTIONS 268648102 11,810 500,000 SH Put DFND 1 500,000 0 0
E M C CORP MASS COM 268648102 61,980 2,624,047 SH   OTR 1 331,147 1,574,976 717,924
E M C CORP MASS COM 268648102 124,985 5,291,510 SH   DFND 2 2,547,454 0 2,744,056
E M C CORP MASS OPTIONS 268648102 51,503 2,180,500 SH Call DFND 2 2,180,500 0 0
E M C CORP MASS OPTIONS 268648102 138,194 5,850,700 SH Put DFND 2 5,850,700 0 0
E M C CORP MASS COM 268648102 469 19,837 SH   DFND 6 19,837 0 0
E M C CORP MASS COM 268648102 272 11,497 SH   DFND 12 11,497 0 0
E M C CORP MASS OPTIONS 268648102 1,677 71,000 SH Call DFND 12 71,000 0 0
E M C CORP MASS OPTIONS 268648102 3,026 128,100 SH Put DFND 12 128,100 0 0
E M C CORP MASS COM 268648102 12,884 545,454 SH   DFND 26 545,454 0 0
E M C CORP MASS COM 268648102 1,696 71,786 SH   DFND 28 71,786 0 0
E M C CORP MASS COM 268648102 2,155 91,252 SH   OTR 28 3,800 87,452 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 8,871 6,004,000 PRN   DFND 2 5,996,000 0 8,000
EMC INS GROUP INC COM 268664109 146 5,572 SH   DFND 2 5,572 0 0
ENI S P A SPONSORED ADR 26874R108 1,610 39,231 SH   DFND 1 39,101 0 130
ENI S P A SPONSORED ADR 26874R108 120 2,925 SH   OTR 1 0 0 2,925
ENI S P A SPONSORED ADR 26874R108 17,891 435,933 SH   DFND 2 8,659 0 427,274
ENI S P A SPONSORED ADR 26874R108 2,085 50,800 SH   DFND 6 50,800 0 0
EOG RES INC COM 26875P101 107 815 SH   DFND   815 0 0
EOG RES INC COM 26875P101 28,973 220,024 SH   DFND 1 220,024 0 0
EOG RES INC COM 26875P101 7,934 60,249 SH   OTR 1 4,619 40,805 14,825
EOG RES INC COM 26875P101 21,610 164,112 SH   DFND 2 118,482 0 45,630
EOG RES INC OPTIONS 26875P101 37,858 287,500 SH Call DFND 2 287,500 0 0
EOG RES INC OPTIONS 26875P101 11,180 84,900 SH Put DFND 2 84,900 0 0
EOG RES INC COM 26875P101 28 215 SH   DFND 6 215 0 0
EOG RES INC OPTIONS 26875P101 5,070 38,500 SH Call DFND 6 38,500 0 0
EOG RES INC OPTIONS 26875P101 1,778 13,500 SH Put DFND 6 13,500 0 0
EOG RES INC OPTIONS 26875P101 2,054 15,600 SH Call DFND 12 15,600 0 0
EOG RES INC OPTIONS 26875P101 1,014 7,700 SH Put DFND 12 7,700 0 0
EOG RES INC COM 26875P101 198 1,505 SH   DFND 28 1,505 0 0
EOG RES INC COM 26875P101 20 150 SH   OTR 28 0 150 0
EPIQ SYS INC COM 26882D109 2 123 SH   DFND 1 123 0 0
EPIQ SYS INC COM 26882D109 528 39,168 SH   DFND 2 39,168 0 0
EPL OIL & GAS INC COM 26883D108 31 1,069 SH   DFND 1 1,069 0 0
EPL OIL & GAS INC COM 26883D108 757 25,782 SH   DFND 2 25,782 0 0
ESB FINL CORP COM 26884F102 102 8,395 SH   DFND 2 8,395 0 0
EQT CORP COM 26884L109 37 460 SH   DFND   460 0 0
EQT CORP COM 26884L109 2,789 35,145 SH   DFND 1 35,145 0 0
EQT CORP COM 26884L109 910 11,459 SH   OTR 1 2,901 6,335 2,223
EQT CORP COM 26884L109 9,571 120,588 SH   DFND 2 102,042 0 18,546
EQT CORP COM 26884L109 7 90 SH   DFND 6 90 0 0
EQT CORP OPTIONS 26884L109 2,381 30,000 SH Call DFND 6 30,000 0 0
EQT CORP OPTIONS 26884L109 2,381 30,000 SH Put DFND 6 30,000 0 0
EQT CORP COM 26884L109 1 13 SH   DFND 28 13 0 0
EPR PPTYS COM SH BEN INT 26884U109 484 9,626 SH   DFND 1 9,626 0 0
EPR PPTYS COM SH BEN INT 26884U109 57,384 1,141,523 SH   DFND 2 21,611 0 1,119,912
EPR PPTYS CONV PFD 9% SR E 26884U307 327 10,225 SH   DFND 2 10,225 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,621 33,182 SH   DFND 1 32,872 0 310
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20 405 SH   OTR 1 0 0 405
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,334 47,783 SH   DFND 2 625 0 47,158
ERA GROUP INC COM 26885G109 95 3,641 SH   DFND 1 3,641 0 0
ERA GROUP INC COM 26885G109 880 33,654 SH   DFND 2 33,654 0 0
EAGLE BANCORP INC MD COM 268948106 39 1,737 SH   DFND 1 1,737 0 0
EAGLE BANCORP INC MD COM 268948106 5 243 SH   OTR 1 0 243 0
EAGLE BANCORP INC MD COM 268948106 322 14,373 SH   DFND 2 14,373 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 13 100 SH   DFND   0 100 0
ETFS PLATINUM TR SH BEN INT 26922V101 81 621 SH   DFND 1 621 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,086 23,541 SH   DFND 2 6,400 0 17,141
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 293 4,395 SH   DFND 1 4,395 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8,539 127,882 SH   DFND 2 575 0 127,307
ETFS SILVER TR SILVER SHS 26922X107 370 19,054 SH   DFND 1 19,054 0 0
ETFS SILVER TR SILVER SHS 26922X107 28 1,440 SH   OTR 1 0 0 1,440
ETFS SILVER TR SILVER SHS 26922X107 2,879 148,272 SH   DFND 2 8,333 0 139,939
ETFS SILVER TR SILVER SHS 26922X107 1 54 SH   DFND 12 54 0 0
ETFS SILVER TR SILVER SHS 26922X107 151 7,800 SH   DFND 28 7,800 0 0
ETFS GOLD TR SHS 26922Y105 199 1,636 SH   DFND 1 1,636 0 0
ETFS GOLD TR SHS 26922Y105 3,956 32,577 SH   DFND 2 8,376 0 24,201
ETFS GOLD TR SHS 26922Y105 421 3,463 SH   DFND 12 3,463 0 0
ETFS GOLD TR OPTIONS 26922Y105 121 1,000 SH Call DFND 12 1,000 0 0
ETFS GOLD TR OPTIONS 26922Y105 486 4,000 SH Put DFND 12 4,000 0 0
ETFS GOLD TR SHS 26922Y105 158 1,300 SH   DFND 26 1,300 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,404 37,182 SH   DFND 1 36,122 1,060 0
ETFS PALLADIUM TR SH BEN INT 26923A106 303 4,690 SH   OTR 1 0 1,580 3,110
ETFS PALLADIUM TR SH BEN INT 26923A106 14,118 218,379 SH   DFND 2 165,400 0 52,979
ETFS PALLADIUM TR SH BEN INT 26923A106 66 1,025 SH   OTR 28 0 1,025 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 141 3,760 SH   DFND 2 0 0 3,760
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 79 659 SH   DFND 2 0 0 659
E TRADE FINANCIAL CORP COM NEW 269246401 25 1,979 SH   DFND   1,773 206 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,032 160,528 SH   DFND 1 160,528 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 365 28,844 SH   DFND 2 25,960 0 2,884
E TRADE FINANCIAL CORP OPTIONS 269246401 4,228 334,000 SH Call DFND 2 334,000 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 537 42,400 SH Put DFND 2 42,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 14 SH   DFND 12 14 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 30 2,400 SH Call DFND 12 2,400 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 41 3,200 SH Put DFND 12 3,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 63 SH   DFND 28 63 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,917 185,089 SH   DFND 1 185,089 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 267 7,138 SH   DFND 2 2,650 0 4,488
EXCO RESOURCES INC COM 269279402 69 8,991 SH   DFND 1 8,991 0 0
EXCO RESOURCES INC COM 269279402 2,369 310,093 SH   DFND 2 290,793 0 19,300
EXCO RESOURCES INC OPTIONS 269279402 19 2,500 SH Call DFND 12 2,500 0 0
EXCO RESOURCES INC OPTIONS 269279402 25 3,300 SH Put DFND 12 3,300 0 0
EAGLE MATERIALS INC COM 26969P108 3,447 52,009 SH   DFND 1 51,952 57 0
EAGLE MATERIALS INC COM 26969P108 462 6,977 SH   OTR 1 0 542 6,435
EAGLE MATERIALS INC COM 26969P108 4,327 65,291 SH   DFND 2 65,273 0 18
EAGLE MATERIALS INC OPTIONS 26969P108 192 2,900 SH Call DFND 12 2,900 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 66 1,000 SH Put DFND 12 1,000 0 0
EAGLE MATERIALS INC COM 26969P108 11 159 SH   DFND 28 159 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 697 88,535 SH   DFND 1 58,067 0 30,468
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 73 9,250 SH   OTR 1 0 0 9,250
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,869 872,807 SH   DFND 2 55,318 0 817,489
EARTHLINK INC COM 270321102 0 31 SH   DFND   0 31 0
EARTHLINK INC COM 270321102 580 93,335 SH   DFND 1 93,335 0 0
EARTHLINK INC COM 270321102 184 29,566 SH   DFND 2 25,947 0 3,619
EAST WEST BANCORP INC COM 27579R104 368 13,382 SH   DFND 1 13,382 0 0
EAST WEST BANCORP INC COM 27579R104 40 1,442 SH   OTR 1 0 442 1,000
EAST WEST BANCORP INC COM 27579R104 1,935 70,381 SH   DFND 2 70,221 0 160
EASTERN CO COM 276317104 203 12,682 SH   DFND 1 12,682 0 0
EASTERN CO COM 276317104 2,034 127,110 SH   OTR 1 0 127,110 0
EASTERN CO COM 276317104 230 14,352 SH   DFND 2 14,352 0 0
EASTERN INS HLDGS INC COM 276534104 6 343 SH   DFND 2 343 0 0
EASTERN VA BANKSHARES INC COM 277196101 12 2,300 SH   OTR 1 2,300 0 0
EASTERN VA BANKSHARES INC COM 277196101 0 36 SH   DFND 2 36 0 0
EASTGROUP PPTY INC COM 277276101 4,540 80,674 SH   DFND 1 80,674 0 0
EASTGROUP PPTY INC COM 277276101 256 4,558 SH   OTR 1 1,333 2,127 1,098
EASTGROUP PPTY INC COM 277276101 3,627 64,454 SH   DFND 2 55,453 0 9,001
EASTGROUP PPTY INC COM 277276101 76 1,358 SH   DFND 28 1,358 0 0
EASTMAN CHEM CO COM 277432100 33 470 SH   DFND   470 0 0
EASTMAN CHEM CO COM 277432100 12,480 178,261 SH   DFND 1 178,261 0 0
EASTMAN CHEM CO COM 277432100 4,624 66,047 SH   OTR 1 17,907 13,659 34,481
EASTMAN CHEM CO COM 277432100 55,071 786,612 SH   DFND 2 61,334 0 725,278
EASTMAN CHEM CO OPTIONS 277432100 3,501 50,000 SH Put DFND 2 50,000 0 0
EASTMAN CHEM CO COM 277432100 184 2,624 SH   DFND 6 2,624 0 0
EASTMAN CHEM CO OPTIONS 277432100 1,750 25,000 SH Call DFND 6 25,000 0 0
EASTMAN CHEM CO OPTIONS 277432100 399 5,700 SH Call DFND 12 5,700 0 0
EASTMAN CHEM CO OPTIONS 277432100 532 7,600 SH Put DFND 12 7,600 0 0
EASTMAN CHEM CO COM 277432100 1 13 SH   DFND 28 13 0 0
EATON VANCE CORP COM NON VTG 278265103 7,494 199,360 SH   DFND 1 199,360 0 0
EATON VANCE CORP COM NON VTG 278265103 1,443 38,389 SH   OTR 1 5,695 8,020 24,674
EATON VANCE CORP COM NON VTG 278265103 6,778 180,312 SH   DFND 2 61,940 0 118,372
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1,115 SH   DFND 2 0 0 1,115
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 79 6,066 SH   DFND 2 0 0 6,066
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 37 3,000 SH   DFND 1 3,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 947 77,357 SH   DFND 2 0 0 77,357
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 511 39,718 SH   DFND 2 0 0 39,718
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6 751 SH   DFND 1 751 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 302 40,151 SH   DFND 2 0 0 40,151
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 91 7,390 SH   DFND 1 7,390 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 117 9,516 SH   DFND 2 0 0 9,516
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 154 11,999 SH   DFND 2 0 0 11,999
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 36 2,665 SH   DFND 1 2,665 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 8 600 SH   DFND 2 0 0 600
EATON VANCE ENHANCED EQ INC COM 278274105 116 10,000 SH   DFND 1 10,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,100 95,256 SH   DFND 2 0 0 95,256
EATON VANCE ENH EQTY INC FD COM 278277108 474 41,228 SH   DFND 1 41,228 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 3,892 338,396 SH   DFND 2 0 0 338,396
EATON VANCE FLTING RATE INC COM 278279104 796 48,035 SH   DFND 1 48,035 0 0
EATON VANCE FLTING RATE INC COM 278279104 25 1,500 SH   OTR 1 0 0 1,500
EATON VANCE FLTING RATE INC COM 278279104 9,875 595,982 SH   DFND 2 0 0 595,982
EATON VANCE MUN BD FD II COM 27827K109 420 36,619 SH   DFND 2 0 0 36,619
EATON VANCE MUN BD FD COM 27827X101 26 2,158 SH   DFND 1 2,158 0 0
EATON VANCE MUN BD FD COM 27827X101 89 7,400 SH   OTR 1 4,000 3,400 0
EATON VANCE MUN BD FD COM 27827X101 568 47,424 SH   DFND 2 0 0 47,424
EATON VANCE NEW YORK MUN BD COM 27827Y109 301 24,209 SH   DFND 2 0 0 24,209
EATON VANCE CALIF MUN BD FD COM 27828A100 90 8,248 SH   DFND 2 0 0 8,248
EATON VANCE CALIF MUN BD FD COM 27828C106 20 1,751 SH   DFND 2 0 0 1,751
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,282 70,195 SH   DFND 1 70,195 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 20,638 1,130,246 SH   DFND 2 7,276 0 1,122,970
EATON VANCE LTD DUR INCOME F COM 27828H105 155 9,711 SH   DFND 1 7,711 0 2,000
EATON VANCE LTD DUR INCOME F COM 27828H105 9,774 612,769 SH   DFND 2 0 0 612,769
EATON VANCE MASS MUN BD FD COM 27828K108 76 5,672 SH   DFND 2 0 0 5,672
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 71 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 60 5,900 SH   OTR 1 2,000 2,000 1,900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,252 319,730 SH   DFND 2 2,000 0 317,730
EATON VANCE SR FLTNG RTE TR COM 27828Q105 273 16,800 SH   DFND 1 16,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 130 8,000 SH   OTR 1 0 8,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,798 110,526 SH   DFND 2 0 0 110,526
EATON VANCE N J MUN BD FD COM 27828R103 99 7,838 SH   DFND 2 0 0 7,838
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,216 146,977 SH   DFND 1 146,977 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 62 4,100 SH   OTR 1 0 0 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,129 737,986 SH   DFND 2 0 0 737,986
EATON VANCE TX ADV GLB DIV O COM 27828U106 429 19,121 SH   DFND 2 0 0 19,121
EATON VANCE SH TM DR DIVR IN COM 27828V104 14 838 SH   DFND 1 838 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,303 142,320 SH   DFND 2 0 0 142,320
EATON VANCE PA MUN BD FD COM 27828W102 21 1,683 SH   DFND 2 0 0 1,683
EATON VANCE TAX MNGED BUY WR COM 27828X100 9 589 SH   DFND 1 589 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,948 134,241 SH   DFND 2 0 0 134,241
EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1,737 SH   DFND 1 1,737 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,353 410,177 SH   DFND 2 0 0 410,177
EATON VANCE TXMGD GL BUYWR O COM 27829C105 378 33,967 SH   DFND 1 33,967 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 2,095 SH   OTR 1 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8,127 730,811 SH   DFND 2 2,000 0 728,811
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,605 388,852 SH   DFND 1 388,852 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 43 4,585 SH   OTR 1 0 1,200 3,385
EATON VANCE TAX MNGD GBL DV COM 27829F108 18,417 1,986,776 SH   DFND 2 1,000 0 1,985,776
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,087 99,755 SH   DFND 2 11,140 0 88,615
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 490 24,799 SH   DFND 1 24,799 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5,542 280,749 SH   DFND 2 0 0 280,749
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 8 500 SH   DFND 1 500 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 8,888 555,486 SH   DFND 2 0 0 555,486
EATON VANCE MUN INCOME TERM SHS 27829U105 1,919 117,708 SH   DFND 2 0 0 117,708
EBAY INC COM 278642103 501 9,695 SH   DFND   3,605 6,090 0
EBAY INC COM 278642103 52,416 1,013,462 SH   DFND 1 1,013,462 0 0
EBAY INC COM 278642103 8,790 169,946 SH   OTR 1 33,313 75,971 60,662
EBAY INC COM 278642103 73,155 1,414,447 SH   DFND 2 760,180 0 654,267
EBAY INC OPTIONS 278642103 49,398 955,100 SH Call DFND 2 955,100 0 0
EBAY INC OPTIONS 278642103 96,804 1,871,700 SH Put DFND 2 1,871,700 0 0
EBAY INC COM 278642103 845 16,341 SH   DFND 6 16,341 0 0
EBAY INC OPTIONS 278642103 3,274 63,300 SH Call DFND 6 63,300 0 0
EBAY INC OPTIONS 278642103 1,205 23,300 SH Put DFND 6 23,300 0 0
EBAY INC COM 278642103 553 10,691 SH   DFND 12 10,691 0 0
EBAY INC OPTIONS 278642103 1,453 28,100 SH Call DFND 12 28,100 0 0
EBAY INC OPTIONS 278642103 2,064 39,900 SH Put DFND 12 39,900 0 0
EBAY INC COM 278642103 1,026 19,831 SH   DFND 28 19,831 0 0
EBAY INC COM 278642103 56 1,075 SH   OTR 28 0 1,075 0
EBIX INC COM NEW 278715206 52 5,569 SH   DFND 1 5,569 0 0
EBIX INC COM NEW 278715206 275 29,750 SH   DFND 2 28,338 0 1,412
EBIX INC COM NEW 278715206 1 115 SH   DFND 28 115 0 0
ECHELON CORP COM 27874N105 1 400 SH   DFND 1 400 0 0
ECHELON CORP COM 27874N105 195 92,332 SH   DFND 2 92,332 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 240 12,297 SH   DFND 1 12,297 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 182 9,314 SH   DFND 2 9,242 0 72
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 116 SH   DFND 28 116 0 0
ECHOSTAR CORP CL A 278768106 272 6,948 SH   DFND 1 6,948 0 0
ECHOSTAR CORP CL A 278768106 31 800 SH   OTR 1 800 0 0
ECHOSTAR CORP CL A 278768106 887 22,690 SH   DFND 2 22,431 0 259
ECHO THERAPEUTICS INC COM NEW 27876L206 0 53 SH   DFND 2 53 0 0
ECOLAB INC COM 278865100 3,622 42,515 SH   DFND   745 10,745 31,025
ECOLAB INC COM 278865100 57,488 674,826 SH   DFND 1 608,455 66,371 0
ECOLAB INC COM 278865100 32,986 387,202 SH   OTR 1 0 233,573 153,629
ECOLAB INC COM 278865100 50,624 594,246 SH   DFND 2 23,573 0 570,673
ECOLAB INC COM 278865100 12,318 144,597 SH   DFND 26 144,597 0 0
ECOLAB INC COM 278865100 894 10,491 SH   DFND 28 9,741 750 0
ECOLAB INC COM 278865100 752 8,824 SH   OTR 28 0 8,824 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 2 SH   DFND 2 2 0 0
ECOPETROL S A SPONSORED ADS 279158109 440 10,472 SH   DFND 1 10,242 0 230
ECOPETROL S A SPONSORED ADS 279158109 672 15,974 SH   DFND 2 6,936 0 9,038
ECOTALITY INC COM NEW 27922Y202 5 3,000 SH   DFND 1 3,000 0 0
ECOTALITY INC COM NEW 27922Y202 1 522 SH   DFND 2 522 0 0
EDGEN GROUP INC CL A 28014Q107 16 2,539 SH   DFND 2 2,539 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 14 SH   DFND 2 14 0 0
EDISON INTL COM 281020107 50 1,035 SH   DFND   1,035 0 0
EDISON INTL COM 281020107 9,222 191,481 SH   DFND 1 191,481 0 0
EDISON INTL COM 281020107 621 12,889 SH   OTR 1 3,274 8,169 1,446
EDISON INTL COM 281020107 54,684 1,135,464 SH   DFND 2 222,777 0 912,687
EDISON INTL COM 281020107 2 34 SH   DFND 6 34 0 0
EDISON INTL COM 281020107 2 38 SH   DFND 28 38 0 0
EDUCATION RLTY TR INC COM 28140H104 2,065 201,842 SH   DFND 1 201,842 0 0
EDUCATION RLTY TR INC COM 28140H104 31 3,000 SH   OTR 1 3,000 0 0
EDUCATION RLTY TR INC COM 28140H104 6,194 605,440 SH   DFND 2 158,332 0 447,108
EDUCATION MGMT CORP NEW COM 28140M103 488 86,787 SH   DFND 2 86,787 0 0
EDUCATIONAL DEV CORP COM 281479105 0 1 SH   DFND 2 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,807 71,533 SH   DFND 1 71,533 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,034 15,387 SH   OTR 1 2,939 9,213 3,235
EDWARDS LIFESCIENCES CORP COM 28176E108 10,899 162,190 SH   DFND 2 63,437 0 98,753
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2,688 40,000 SH Put DFND 2 40,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH   DFND 12 16 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51 753 SH   DFND 26 753 0 0
EGAIN CORP COM NEW 28225C806 12 1,249 SH   DFND 1 0 0 1,249
EGAIN CORP COM NEW 28225C806 175 18,199 SH   DFND 2 18,199 0 0
EHEALTH INC COM 28238P109 3 149 SH   DFND 1 149 0 0
EHEALTH INC COM 28238P109 651 28,646 SH   DFND 2 24,291 0 4,355
EINSTEIN NOAH REST GROUP INC COM 28257U104 98 6,900 SH   DFND 1 6,900 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 40 2,841 SH   DFND 2 671 0 2,170
8X8 INC NEW COM 282914100 57 6,917 SH   DFND 2 3,417 0 3,500
EL PASO ELEC CO COM NEW 283677854 0 14 SH   DFND 1 14 0 0
EL PASO ELEC CO COM NEW 283677854 1,189 33,660 SH   DFND 2 33,460 0 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6,982 159,880 SH   DFND 1 159,880 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,330 30,455 SH   OTR 1 6,455 18,500 5,500
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 51,260 1,173,810 SH   DFND 2 2,418 0 1,171,392
ELAN PLC ADR 284131208 243 17,209 SH   DFND 1 17,209 0 0
ELAN PLC ADR 284131208 49 3,500 SH   OTR 1 0 3,000 500
ELAN PLC ADR 284131208 1,510 106,805 SH   DFND 2 10,588 0 96,217
ELECSYS CORP COM 28473M100 41 6,008 SH   DFND 2 6,008 0 0
ELDORADO GOLD CORP NEW COM 284902103 76 12,300 SH   DFND   0 12,300 0
ELDORADO GOLD CORP NEW COM 284902103 30 4,827 SH   DFND 1 4,827 0 0
ELDORADO GOLD CORP NEW COM 284902103 232 37,563 SH   OTR 1 2,750 4,500 30,313
ELDORADO GOLD CORP NEW COM 284902103 5,080 822,042 SH   DFND 2 747,455 0 74,587
ELDORADO GOLD CORP NEW OPTIONS 284902103 25 4,000 SH Call DFND 2 4,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 200 32,384 SH   DFND 5 32,384 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,195 193,332 SH   DFND 6 193,332 0 0
ELDORADO GOLD CORP NEW COM 284902103 152 24,670 SH   DFND 12 24,670 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 78 12,600 SH Call DFND 12 12,600 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 279 45,200 SH Put DFND 12 45,200 0 0
ELECTRO RENT CORP COM 285218103 151 9,000 SH   OTR 1 9,000 0 0
ELECTRO RENT CORP COM 285218103 568 33,834 SH   DFND 2 33,834 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 413 38,397 SH   DFND 2 38,397 0 0
ELECTRONIC ARTS INC COM 285512109 24 1,045 SH   DFND   1,045 0 0
ELECTRONIC ARTS INC COM 285512109 3,105 135,061 SH   DFND 1 133,084 575 1,402
ELECTRONIC ARTS INC COM 285512109 39 1,712 SH   OTR 1 0 0 1,712
ELECTRONIC ARTS INC COM 285512109 2,336 101,599 SH   DFND 2 83,693 0 17,906
ELECTRONIC ARTS INC OPTIONS 285512109 48,576 2,112,900 SH Call DFND 2 2,112,800 0 100
ELECTRONIC ARTS INC OPTIONS 285512109 32,965 1,433,900 SH Put DFND 2 1,433,900 0 0
ELECTRONIC ARTS INC COM 285512109 111 4,814 SH   DFND 12 4,814 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 945 41,100 SH Call DFND 12 41,100 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 756 32,900 SH Put DFND 12 32,900 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 973 934,000 PRN   DFND 2 909,000 0 25,000
ELECTRONICS FOR IMAGING INC COM 286082102 2 56 SH   DFND 1 56 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,071 73,209 SH   DFND 2 72,631 0 578
ELEPHANT TALK COMM CORP COM NEW 286202205 54 91,919 SH   DFND 1 91,919 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH   SOLE 2 72 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 1 1,926 SH   DFND 2 1,925 0 1
ELIZABETH ARDEN INC COM 28660G106 3,315 73,606 SH   DFND 1 73,606 0 0
ELIZABETH ARDEN INC COM 28660G106 24 524 SH   OTR 1 0 524 0
ELIZABETH ARDEN INC COM 28660G106 794 17,618 SH   DFND 2 16,005 0 1,613
ELIZABETH ARDEN INC COM 28660G106 7 155 SH   DFND 28 155 0 0
ELLIE MAE INC COM 28849P100 81 3,524 SH   DFND 2 3,524 0 0
ELLINGTON FINANCIAL LLC COM 288522303 221 9,681 SH   DFND 1 9,681 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,578 69,180 SH   DFND 2 399 0 68,781
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 234 13,132 SH   DFND 2 13,132 0 0
ELLIS PERRY INTL INC COM 288853104 628 30,939 SH   DFND 2 30,847 0 92
ELLSWORTH FUND LTD COM 289074106 23 2,966 SH   DFND 2 0 0 2,966
ELONG INC SPONSORED ADR 290138205 1 74 SH   DFND 2 74 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 85 3,100 SH   DFND 2 3,100 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 208 6,057 SH   DFND 2 100 0 5,957
EMBRAER S A SP ADR REP 4 COM 29082A107 286 7,750 SH   DFND   0 7,750 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,713 154,869 SH   DFND 1 150,116 2,812 1,941
EMBRAER S A SP ADR REP 4 COM 29082A107 178 4,812 SH   OTR 1 0 0 4,812
EMBRAER S A SP ADR REP 4 COM 29082A107 37,904 1,027,499 SH   DFND 2 234,025 0 793,473
EMBRAER S A SP ADR REP 4 COM 29082A107 2,929 79,389 SH   DFND 6 79,389 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 88 2,390 SH   DFND 28 2,390 0 0
EMCORE CORP COM NEW 290846203 26 7,210 SH   DFND 2 7,210 0 0
EMCOR GROUP INC COM 29084Q100 1,101 27,088 SH   DFND 1 27,088 0 0
EMCOR GROUP INC COM 29084Q100 68 1,663 SH   OTR 1 0 1,663 0
EMCOR GROUP INC COM 29084Q100 1,770 43,552 SH   DFND 2 43,088 0 464
EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 3,069 SH   DFND 1 3,069 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 653 45,269 SH   DFND 2 45,069 0 200
EMERITUS CORP COM 291005106 464 20,000 SH   DFND 1 0 0 20,000
EMERITUS CORP COM 291005106 1,506 64,963 SH   DFND 2 44,776 0 20,187
EMERSON ELEC CO COM 291011104 187 3,425 SH   DFND   2,390 1,035 0
EMERSON ELEC CO COM 291011104 287,817 5,277,182 SH   DFND 1 5,277,182 0 0
EMERSON ELEC CO COM 291011104 125,749 2,305,623 SH   OTR 1 325,662 1,433,893 546,068
EMERSON ELEC CO COM 291011104 374,343 6,863,643 SH   DFND 2 541,156 0 6,322,487
EMERSON ELEC CO OPTIONS 291011104 6,245 114,500 SH Call DFND 2 114,500 0 0
EMERSON ELEC CO OPTIONS 291011104 13,750 252,100 SH Put DFND 2 250,400 0 1,700
EMERSON ELEC CO COM 291011104 938 17,199 SH   DFND 6 17,199 0 0
EMERSON ELEC CO OPTIONS 291011104 344 6,300 SH Call DFND 12 6,300 0 0
EMERSON ELEC CO OPTIONS 291011104 240 4,400 SH Put DFND 12 4,400 0 0
EMERSON ELEC CO COM 291011104 447 8,200 SH   DFND 26 8,200 0 0
EMERSON ELEC CO COM 291011104 1,676 30,731 SH   DFND 28 30,731 0 0
EMERSON ELEC CO COM 291011104 4,158 76,243 SH   OTR 28 84 75,688 471
EMERALD OIL INC COM NEW 29101U209 123 17,939 SH   DFND 2 17,939 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 419 20,000 SH   DFND 1 20,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 124 5,900 SH   DFND 2 0 0 5,900
EMMIS COMMUNICATIONS CORP CL A 291525103 54 25,000 SH   DFND 1 25,000 0 0
EMPIRE DIST ELEC CO COM 291641108 33 1,478 SH   DFND 1 1,478 0 0
EMPIRE DIST ELEC CO COM 291641108 849 38,065 SH   DFND 2 37,792 0 273
EMPIRE RESORTS INC COM NEW 292052206 2 581 SH   DFND 2 581 0 0
EMPIRE RES INC DEL COM 29206E100 3 502 SH   DFND 2 502 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,591 65,065 SH   DFND 2 63,765 0 1,300
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 11 1,417 SH   DFND 1 1,417 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 598 79,417 SH   DFND 2 21,386 0 58,031
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3,419 454,030 SH   DFND 6 454,030 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH   DFND 1 500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 441 9,978 SH   DFND 2 9,978 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 537 12,167 SH   DFND 6 12,167 0 0
EMULEX CORP COM NEW 292475209 42 6,475 SH   DFND 1 6,475 0 0
EMULEX CORP COM NEW 292475209 769 117,975 SH   DFND 2 117,917 0 58
ENCANA CORP COM 292505104 5,205 307,278 SH   DFND 1 307,278 0 0
ENCANA CORP COM 292505104 1,876 110,773 SH   OTR 1 11,988 72,916 25,869
ENCANA CORP COM 292505104 4,289 253,201 SH   DFND 2 154,404 0 98,797
ENCANA CORP OPTIONS 292505104 339 20,000 SH Call DFND 2 20,000 0 0
ENCANA CORP COM 292505104 7,074 417,581 SH   DFND 5 417,581 0 0
ENCANA CORP COM 292505104 29 1,693 SH   DFND 6 1,693 0 0
ENCANA CORP OPTIONS 292505104 44 2,600 SH Call DFND 12 2,600 0 0
ENCANA CORP OPTIONS 292505104 29 1,700 SH Put DFND 12 1,700 0 0
ENCANA CORP COM 292505104 106 6,250 SH   DFND 28 6,250 0 0
ENBRIDGE INC COM 29250N105 31 740 SH   DFND   0 740 0
ENBRIDGE INC COM 29250N105 19,404 461,238 SH   DFND 1 461,238 0 0
ENBRIDGE INC COM 29250N105 1,343 31,916 SH   OTR 1 2,166 3,350 26,400
ENBRIDGE INC COM 29250N105 25,014 594,582 SH   DFND 2 40,454 0 554,128
ENBRIDGE INC COM 29250N105 26 607 SH   DFND 5 607 0 0
ENBRIDGE INC COM 29250N105 168 4,003 SH   DFND 6 4,003 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21,426 702,708 SH   DFND 1 702,708 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,833 486,498 SH   OTR 1 241,270 162,033 83,195
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99,492 3,263,110 SH   DFND 2 49,338 0 3,213,772
ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 3,506 115,000 SH Call DFND 2 115,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 1,200 SH   DFND 28 1,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,250 74,304 SH   DFND 1 74,124 180 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 341 11,251 SH   OTR 1 0 5,511 5,740
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,402 79,343 SH   DFND 2 3,253 0 76,090
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20 651 SH   DFND 26 651 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 86 4,875 SH   DFND 2 4,875 0 0
ENCORE CAP GROUP INC COM 292554102 2 64 SH   DFND 1 64 0 0
ENCORE CAP GROUP INC COM 292554102 776 23,425 SH   DFND 2 23,425 0 0
ENCORE WIRE CORP COM 292562105 2,348 68,855 SH   DFND 1 68,855 0 0
ENCORE WIRE CORP COM 292562105 897 26,308 SH   DFND 2 26,308 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 6,600 SH   DFND   0 6,600 0
ENDEAVOUR SILVER CORP COM 29258Y103 51 15,000 SH   OTR 1 0 15,000 0
ENDEAVOUR SILVER CORP COM 29258Y103 116 33,805 SH   DFND 2 33,405 0 400
ENDEAVOUR INTL CORP COM NEW 29259G200 103 26,710 SH   DFND 2 26,710 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 54,008 1,468,004 SH   DFND 1 1,468,004 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 37 1,000 SH   OTR 1 1,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 29,934 813,649 SH   DFND 2 614,408 0 199,241
ENDO HEALTH SOLUTIONS INC OPTIONS 29264F205 1,104 30,000 SH Call DFND 2 30,000 0 0
ENERGEN CORP COM 29265N108 1,530 29,277 SH   DFND 1 29,277 0 0
ENERGEN CORP COM 29265N108 147 2,820 SH   OTR 1 790 2,030 0
ENERGEN CORP COM 29265N108 1,626 31,120 SH   DFND 2 23,795 0 7,325
ENERGIZER HLDGS INC COM 29266R108 11,604 115,448 SH   DFND 1 115,448 0 0
ENERGIZER HLDGS INC COM 29266R108 34,486 343,110 SH   OTR 1 14,843 323,196 5,071
ENERGIZER HLDGS INC COM 29266R108 6,730 66,959 SH   DFND 2 22,799 0 44,160
ENDOLOGIX INC COM 29266S106 4 338 SH   OTR 1 0 338 0
ENDOLOGIX INC COM 29266S106 365 27,477 SH   DFND 2 27,477 0 0
ENDOCYTE INC COM 29269A102 154 11,765 SH   DFND 2 11,765 0 0
ENDURO RTY TR TR UNIT 29269K100 8 500 SH   DFND 1 500 0 0
ENDURO RTY TR TR UNIT 29269K100 127 8,000 SH   OTR 1 0 7,000 1,000
ENDURO RTY TR TR UNIT 29269K100 80 5,025 SH   DFND 2 0 0 5,025
ENERGY RECOVERY INC COM 29270J100 40 9,737 SH   DFND 2 9,737 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 398 SH   DFND   398 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30,390 601,333 SH   DFND 1 601,333 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,859 195,072 SH   OTR 1 101,441 67,793 25,838
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102,142 2,021,014 SH   DFND 2 795,735 0 1,225,279
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 3,128 61,900 SH Call DFND 2 61,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 455 SH   DFND 12 455 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 131 2,600 SH Call DFND 12 2,600 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 66 1,300 SH Put DFND 12 1,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 4,252 SH   DFND 28 4,252 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 51 1,000 SH   OTR 28 0 1,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 85,459 1,428,597 SH   DFND 1 1,428,597 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,669 94,773 SH   OTR 1 40,015 26,185 28,573
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92,190 1,541,117 SH   DFND 2 3,178 0 1,537,939
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 4,187 70,000 SH Call DFND 2 70,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 16 964 SH   DFND 1 964 0 0
ENERSIS S A SPONSORED ADR 29274F104 107 6,565 SH   DFND 2 5,924 0 641
ENERSIS S A SPONSORED ADR 29274F104 2 137 SH   DFND 6 137 0 0
ENERSYS COM 29275Y102 34 700 SH   DFND   0 700 0
ENERSYS COM 29275Y102 1,588 32,375 SH   DFND 1 31,310 1,065 0
ENERSYS COM 29275Y102 61 1,252 SH   OTR 1 0 187 1,065
ENERSYS COM 29275Y102 2,036 41,525 SH   DFND 2 41,412 0 113
ENERSYS COM 29275Y102 0 4 SH   DFND 6 4 0 0
ENERSYS COM 29275Y102 26 537 SH   DFND 28 537 0 0
ENERNOC INC COM 292764107 7 500 SH   OTR 1 500 0 0
ENERNOC INC COM 292764107 730 55,090 SH   DFND 2 52,775 0 2,315
ENERPLUS CORP COM 292766102 805 54,452 SH   DFND 1 27,085 1,225 26,142
ENERPLUS CORP COM 292766102 48 3,225 SH   OTR 1 0 0 3,225
ENERPLUS CORP COM 292766102 2,940 198,813 SH   DFND 2 71,063 0 127,750
ENERPLUS CORP COM 292766102 3,697 249,948 SH   DFND 5 249,948 0 0
ENGILITY HLDGS INC COM 29285W104 2 60 SH   DFND   60 0 0
ENGILITY HLDGS INC COM 29285W104 58 2,047 SH   DFND 1 2,047 0 0
ENGILITY HLDGS INC COM 29285W104 6 225 SH   OTR 1 125 83 17
ENGILITY HLDGS INC COM 29285W104 955 33,612 SH   DFND 2 31,576 0 2,036
ENGLOBAL CORP COM 293306106 0 32 SH   DFND 2 32 0 0
ENNIS INC COM 293389102 803 46,429 SH   DFND 2 27,712 0 18,717
ENPHASE ENERGY INC COM 29355A107 3 400 SH   DFND   0 400 0
ENPHASE ENERGY INC COM 29355A107 87 11,251 SH   DFND 1 11,251 0 0
ENPHASE ENERGY INC COM 29355A107 13,541 1,751,721 SH   DFND 2 12,759 0 1,738,962
ENPRO INDS INC COM 29355X107 51,911 1,022,666 SH   DFND 1 1,022,666 0 0
ENPRO INDS INC COM 29355X107 4 84 SH   OTR 1 0 84 0
ENPRO INDS INC COM 29355X107 1,667 32,844 SH   DFND 2 32,844 0 0
ENSIGN GROUP INC COM 29358P101 323 9,171 SH   DFND 1 9,171 0 0
ENSIGN GROUP INC COM 29358P101 573 16,266 SH   DFND 2 16,266 0 0
ENTEGRIS INC COM 29362U104 1,038 110,605 SH   DFND 1 110,605 0 0
ENTEGRIS INC COM 29362U104 5 558 SH   OTR 1 0 558 0
ENTEGRIS INC COM 29362U104 1,289 137,389 SH   DFND 2 122,504 0 14,885
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 1,200 SH   DFND 1 1,200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 578 61,190 SH   DFND 2 61,190 0 0
ENTERGY CORP NEW COM 29364G103 42 600 SH   DFND   600 0 0
ENTERGY CORP NEW COM 29364G103 13,978 200,600 SH   DFND 1 200,600 0 0
ENTERGY CORP NEW COM 29364G103 5,129 73,610 SH   OTR 1 28,557 36,871 8,182
ENTERGY CORP NEW COM 29364G103 21,837 313,385 SH   DFND 2 254,834 0 58,551
ENTERGY CORP NEW OPTIONS 29364G103 662 9,500 SH Call DFND 2 9,500 0 0
ENTERGY CORP NEW OPTIONS 29364G103 11,581 166,200 SH Put DFND 2 166,200 0 0
ENTERGY CORP NEW COM 29364G103 1,089 15,625 SH   DFND 6 15,625 0 0
ENTERGY CORP NEW OPTIONS 29364G103 14 200 SH Call DFND 12 200 0 0
ENTERGY CORP NEW OPTIONS 29364G103 348 5,000 SH Put DFND 12 5,000 0 0
ENTERGY CORP NEW COM 29364G103 104 1,490 SH   DFND 28 1,490 0 0
ENTERGY CORP NEW COM 29364G103 13 180 SH   OTR 28 0 180 0
ENTEROMEDICS INC COM NEW 29365M208 100 87,661 SH   DFND 2 87,661 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 113 6,136 SH   DFND 2 6,136 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 137 8,554 SH   DFND 1 8,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11 720 SH   OTR 1 0 600 120
ENTERPRISE FINL SVCS CORP COM 293712105 285 17,842 SH   DFND 2 17,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 142,944 2,299,976 SH   DFND 1 2,299,976 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 67,417 1,084,745 SH   OTR 1 66,471 475,496 542,778
ENTERPRISE PRODS PARTNERS L COM 293792107 213,029 3,427,653 SH   DFND 2 91,228 0 3,336,426
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 6,215 100,000 SH Call DFND 2 100,000 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 131 2,100 SH Call DFND 12 2,100 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 68 1,100 SH Put DFND 12 1,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,582 41,548 SH   DFND 28 40,448 1,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,246 20,055 SH   OTR 28 0 20,055 0
ENTREMED INC COM NEW 29382F202 1 451 SH   DFND 2 317 0 134
ENTRAVISION COMMUNICATIONS C CL A 29382R107 280 45,478 SH   DFND 2 45,478 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 14 SH   DFND 2 14 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 9 2,000 SH   OTR 1 0 0 2,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 303 70,847 SH   DFND 2 70,847 0 0
ENZON PHARMACEUTICALS INC COM 293904108 39 19,500 SH   DFND 1 19,500 0 0
ENZON PHARMACEUTICALS INC COM 293904108 162 81,215 SH   DFND 2 81,215 0 0
EQUAL ENERGY LTD COM 29390Q109 192 47,582 SH   DFND 2 47,516 0 66
ENVESTNET INC COM 29404K106 210 8,521 SH   DFND 2 8,521 0 0
ENZO BIOCHEM INC COM 294100102 2 739 SH   DFND 1 739 0 0
ENZO BIOCHEM INC COM 294100102 4 2,000 SH   OTR 1 2,000 0 0
ENZO BIOCHEM INC COM 294100102 17 8,008 SH   DFND 2 93 0 7,915
ENVIVIO INC COM 29413T106 28 13,987 SH   DFND 2 13,987 0 0
EPAM SYS INC COM 29414B104 944 34,735 SH   DFND 2 34,735 0 0
ENVIROSTAR INC COM 29414M100 3 1,500 SH   DFND 1 1,500 0 0
EPLUS INC COM 294268107 588 9,826 SH   DFND 2 9,826 0 0
EPIZYME INC COM 29428V104 263 9,338 SH   DFND 2 9,338 0 0
EQUIFAX INC COM 294429105 24 410 SH   DFND   410 0 0
EQUIFAX INC COM 294429105 5,505 93,408 SH   DFND 1 93,408 0 0
EQUIFAX INC COM 294429105 5,774 97,986 SH   OTR 1 12,245 80,666 5,075
EQUIFAX INC COM 294429105 2,093 35,523 SH   DFND 2 24,547 0 10,976
EQUIFAX INC COM 294429105 8 130 SH   DFND 6 130 0 0
EQUINIX INC COM NEW 29444U502 3,125 16,917 SH   DFND 1 16,849 68 0
EQUINIX INC COM NEW 29444U502 116 629 SH   OTR 1 0 286 343
EQUINIX INC COM NEW 29444U502 60,563 327,862 SH   DFND 2 159,477 0 168,385
EQUINIX INC OPTIONS 29444U502 33,564 181,700 SH Call DFND 2 181,700 0 0
EQUINIX INC OPTIONS 29444U502 4,618 25,000 SH Put DFND 2 25,000 0 0
EQUINIX INC COM NEW 29444U502 0 1 SH   DFND 6 1 0 0
EQUINIX INC COM NEW 29444U502 27 147 SH   DFND 12 147 0 0
EQUINIX INC OPTIONS 29444U502 850 4,600 SH Call DFND 12 4,600 0 0
EQUINIX INC OPTIONS 29444U502 610 3,300 SH Put DFND 12 3,300 0 0
EQUINIX INC COM NEW 29444U502 12 64 SH   DFND 26 64 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7,386 3,253,000 PRN   DFND 2 3,253,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,328 67,793 SH   DFND 1 67,793 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,207 91,701 SH   DFND 2 30,107 0 61,594
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 285 SH   DFND 6 285 0 0
EQUITY ONE COM 294752100 2,440 107,830 SH   DFND 1 107,830 0 0
EQUITY ONE COM 294752100 2,002 88,482 SH   DFND 2 86,084 0 2,398
EQUUS TOTAL RETURN INC COM 294766100 18 9,343 SH   DFND 2 0 0 9,343
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 900 SH   DFND   900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,658 355,795 SH   DFND 1 355,795 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,347 23,195 SH   OTR 1 445 14,970 7,780
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,665 510,940 SH   DFND 2 497,320 0 13,620
EQUITY RESIDENTIAL SH BEN INT 29476L107 124 2,131 SH   DFND 6 2,131 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 151 2,605 SH   DFND 28 2,605 0 0
ERICSSON ADR B SEK 10 294821608 10,795 956,990 SH   DFND 1 955,933 1,057 0
ERICSSON ADR B SEK 10 294821608 193 17,140 SH   OTR 1 0 13,618 3,522
ERICSSON ADR B SEK 10 294821608 1,628 144,342 SH   DFND 2 130,911 0 13,431
ERICSSON ADR B SEK 10 294821608 1,072 95,000 SH   DFND 6 95,000 0 0
ERICSSON ADR B SEK 10 294821608 411 36,395 SH   OTR 28 0 36,395 0
ERICKSON AIR-CRANE INC COM 29482P100 142 7,566 SH   DFND 2 7,566 0 0
ERIE INDTY CO CL A 29530P102 204 2,564 SH   DFND 1 2,564 0 0
ERIE INDTY CO CL A 29530P102 982 12,322 SH   DFND 2 11,919 0 403
ESCALADE INC COM 296056104 1 96 SH   DFND 2 96 0 0
ESCO TECHNOLOGIES INC COM 296315104 41 1,281 SH   DFND 1 1,281 0 0
ESCO TECHNOLOGIES INC COM 296315104 925 28,557 SH   DFND 2 28,531 0 26
ESPEY MFG & ELECTRS CORP COM 296650104 46 1,800 SH   DFND 1 1,800 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 7 267 SH   OTR 1 0 0 267
ESSA BANCORP INC COM 29667D104 9 801 SH   DFND 2 801 0 0
ESSEX PPTY TR INC COM 297178105 4,404 27,713 SH   DFND 1 27,713 0 0
ESSEX PPTY TR INC COM 297178105 9 55 SH   OTR 1 0 0 55
ESSEX PPTY TR INC COM 297178105 12,548 78,958 SH   DFND 2 72,359 0 6,599
ESSEX PPTY TR INC COM 297178105 39 245 SH   DFND 6 245 0 0
ESSEX RENT CORP COM 297187106 1 300 SH   DFND 2 300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 285 3,949 SH   DFND 1 3,949 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 39 SH   OTR 1 0 39 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 684 9,468 SH   DFND 2 7,131 0 2,337
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1,136 18,363 SH   DFND 1 18,363 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 23 372 SH   OTR 1 0 126 246
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 112 1,812 SH   DFND 2 400 0 1,412
ETHAN ALLEN INTERIORS INC COM 297602104 6 200 SH   DFND 1 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 97 SH   OTR 1 0 97 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,294 44,944 SH   DFND 2 44,908 0 36
E2OPEN INC COM 29788A104 2,312 132,097 SH   DFND   132,097 0 0
E2OPEN INC COM 29788A104 2 86 SH   OTR 1 0 86 0
E2OPEN INC COM 29788A104 642 36,671 SH   DFND 2 24,229 0 12,442
EURASIAN MINERALS INC COM 29843R100 9 7,200 SH   DFND 2 2,700 0 4,500
EURONET WORLDWIDE INC COM 298736109 32 1,011 SH   DFND 1 1,011 0 0
EURONET WORLDWIDE INC COM 298736109 935 29,361 SH   DFND 2 28,904 0 457
EUROPEAN EQUITY FUND COM 298768102 17 2,351 SH   DFND 1 2,351 0 0
EUROPEAN EQUITY FUND COM 298768102 59 8,255 SH   DFND 2 8,255 0 0
EVANS BANCORP INC COM NEW 29911Q208 27 1,560 SH   DFND 2 139 0 1,421
EVERCORE PARTNERS INC CLASS A 29977A105 33 849 SH   DFND 1 849 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 830 21,134 SH   DFND 2 20,984 0 150
EVERBANK FINL CORP COM 29977G102 5,243 316,601 SH   DFND 1 316,601 0 0
EVERBANK FINL CORP COM 29977G102 4,061 245,231 SH   DFND 2 137,952 0 107,279
EVERTEC INC COM 30040P103 54 2,445 SH   DFND 1 2,445 0 0
EVERTEC INC COM 30040P103 3,528 160,602 SH   DFND 2 49,668 0 110,934
EVRYWARE GLOBAL INC COM 300439106 160 13,177 SH   DFND 2 13,177 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 17 1,580 SH   DFND 2 1,580 0 0
EVOLVING SYS INC COM NEW 30049R209 0 8 SH   DFND 2 8 0 0
EXA CORP COM 300614500 111 10,767 SH   DFND 2 10,767 0 0
EXACT SCIENCES CORP COM 30063P105 392 28,208 SH   DFND 2 25,208 0 3,000
EXACT SCIENCES CORP OPTIONS 30063P105 60 4,300 SH Call DFND 12 4,300 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 11 800 SH Put DFND 12 800 0 0
EXAR CORP COM 300645108 609 56,500 SH   OTR 1 0 0 56,500
EXAR CORP COM 300645108 576 53,495 SH   DFND 2 52,812 0 683
EXACTECH INC COM 30064E109 197 9,991 SH   DFND 2 8,991 0 1,000
EXACTTARGET INC COM 30064K105 7 218 SH   DFND 2 218 0 0
EXAMWORKS GROUP INC COM 30066A105 18 833 SH   DFND 2 833 0 0
EXCEL TR INC COM 30068C109 286 22,349 SH   DFND 2 19,828 0 2,521
EXELON CORP COM 30161N101 83 2,689 SH   DFND   2,689 0 0
EXELON CORP COM 30161N101 28,873 934,992 SH   DFND 1 934,992 0 0
EXELON CORP COM 30161N101 15,123 489,719 SH   OTR 1 172,208 277,490 40,021
EXELON CORP COM 30161N101 15,140 490,289 SH   DFND 2 86,839 0 403,450
EXELON CORP COM 30161N101 529 17,142 SH   DFND 6 17,142 0 0
EXELON CORP OPTIONS 30161N101 114 3,700 SH Call DFND 12 3,700 0 0
EXELON CORP OPTIONS 30161N101 9 300 SH Put DFND 12 300 0 0
EXELON CORP COM 30161N101 106 3,421 SH   DFND 28 3,421 0 0
EXELON CORP COM 30161N101 1,158 37,500 SH   OTR 28 0 37,500 0
EXELIXIS INC COM 30161Q104 77 17,000 SH   DFND 1 17,000 0 0
EXELIXIS INC COM 30161Q104 213 46,811 SH   OTR 1 0 0 46,811
EXELIXIS INC COM 30161Q104 214 47,190 SH   DFND 2 37,945 0 9,245
EXELIS INC COM 30162A108 8 590 SH   DFND   590 0 0
EXELIS INC COM 30162A108 2,793 202,530 SH   DFND 1 200,587 1,943 0
EXELIS INC COM 30162A108 331 23,985 SH   OTR 1 0 1,937 22,048
EXELIS INC COM 30162A108 2,496 180,978 SH   DFND 2 158,169 0 22,809
EXELIS INC COM 30162A108 8 547 SH   DFND 6 547 0 0
EXETER RES CORP COM 301835104 8 10,700 SH   DFND   0 10,700 0
EXETER RES CORP COM 301835104 1 800 SH   DFND 2 800 0 0
EXFO INC SUB VTG SHS 302046107 77 17,300 SH   DFND 2 17,300 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 7 53,000 SH   DFND 1 53,000 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 125 980,475 SH   DFND 2 980,475 0 0
EXLSERVICE HOLDINGS INC COM 302081104 177 5,993 SH   DFND 1 5,993 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,756 59,395 SH   DFND 2 37,571 0 21,824
EXONE CO COM 302104104 62 1,000 SH   DFND 1 1,000 0 0
EXONE CO COM 302104104 13 218 SH   OTR 1 0 118 100
EXONE CO COM 302104104 68 1,100 SH   DFND 2 1,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 20 330 SH   DFND   330 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,877 97,713 SH   DFND 1 97,713 0 0
EXPEDIA INC DEL COM NEW 30212P303 7 111 SH   OTR 1 0 111 0
EXPEDIA INC DEL COM NEW 30212P303 8,859 147,275 SH   DFND 2 84,654 0 62,621
EXPEDIA INC DEL OPTIONS 30212P303 2,406 40,000 SH Call DFND 2 40,000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 1,943 32,300 SH Put DFND 2 32,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 463 7,692 SH   DFND 6 7,692 0 0
EXPEDIA INC DEL OPTIONS 30212P303 4,511 75,000 SH Call DFND 6 75,000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 4,511 75,000 SH Put DFND 6 75,000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 277 4,600 SH Call DFND 12 4,600 0 0
EXPEDIA INC DEL OPTIONS 30212P303 90 1,500 SH Put DFND 12 1,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 680 SH   DFND   680 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,038 237,601 SH   DFND 1 234,828 2,773 0
EXPEDITORS INTL WASH INC COM 302130109 5,708 150,052 SH   OTR 1 0 86,934 63,118
EXPEDITORS INTL WASH INC COM 302130109 5,483 144,149 SH   DFND 2 79,894 0 64,255
EXPEDITORS INTL WASH INC COM 302130109 104 2,736 SH   DFND 28 2,736 0 0
EXPONENT INC COM 30214U102 246 4,159 SH   DFND 1 4,159 0 0
EXPONENT INC COM 30214U102 1,029 17,404 SH   DFND 2 17,359 0 45
EXPRESS INC COM 30219E103 20 975 SH   DFND   0 975 0
EXPRESS INC COM 30219E103 366 17,469 SH   DFND 1 17,469 0 0
EXPRESS INC COM 30219E103 9,068 432,431 SH   DFND 2 28,929 0 403,502
EXPRESS SCRIPTS HLDG CO COM 30219G108 176 2,849 SH   DFND   2,849 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 106,273 1,721,295 SH   DFND 1 1,721,295 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,489 817,761 SH   OTR 1 166,912 471,305 179,544
EXPRESS SCRIPTS HLDG CO COM 30219G108 158,257 2,563,286 SH   DFND 2 70,755 0 2,492,531
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 22,010 356,500 SH Call DFND 2 356,500 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 3,562 57,700 SH Put DFND 2 57,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 657 10,640 SH   DFND 6 10,640 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 654 10,600 SH Call DFND 12 10,600 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 908 14,705 SH Put DFND 12 14,705 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46 743 SH   DFND 26 743 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 753 12,204 SH   DFND 28 12,204 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 329 5,333 SH   OTR 28 0 5,333 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 14,332 474,730 SH   DFND 1 474,730 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,525 50,519 SH   OTR 1 443 26,844 23,232
EXTERRAN PARTNERS LP COM UNITS 30225N105 8,102 268,380 SH   DFND 2 800 0 267,580
EXTRA SPACE STORAGE INC COM 30225T102 7,996 190,709 SH   DFND 1 190,709 0 0
EXTRA SPACE STORAGE INC COM 30225T102 449 10,719 SH   OTR 1 5,575 4,719 425
EXTRA SPACE STORAGE INC COM 30225T102 7,240 172,674 SH   DFND 2 169,593 0 3,081
EXTRA SPACE STORAGE INC COM 30225T102 29 693 SH   DFND 6 693 0 0
EXTRA SPACE STORAGE INC COM 30225T102 107 2,540 SH   DFND 28 2,540 0 0
EXTERRAN HLDGS INC COM 30225X103 29,803 1,059,845 SH   DFND 1 1,059,845 0 0
EXTERRAN HLDGS INC COM 30225X103 1,883 66,960 SH   DFND 2 66,960 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 12,913 10,044,000 PRN   DFND 2 10,044,000 0 0
EXTREME NETWORKS INC COM 30226D106 8 2,289 SH   DFND 1 2,289 0 0
EXTREME NETWORKS INC COM 30226D106 403 117,035 SH   DFND 2 116,685 0 350
EZCORP INC CL A NON VTG 302301106 8 500 SH   OTR 1 500 0 0
EZCORP INC CL A NON VTG 302301106 841 49,755 SH   DFND 2 49,345 0 410
EXXON MOBIL CORP COM 30231G102 2,232 24,707 SH   DFND   16,177 8,530 0
EXXON MOBIL CORP COM 30231G102 1,930,238 21,364,008 SH   DFND 1 21,364,008 0 0
EXXON MOBIL CORP COM 30231G102 1,064,702 11,784,198 SH   OTR 1 2,516,746 5,829,382 3,438,070
EXXON MOBIL CORP COM 30231G102 943,808 10,446,132 SH   DFND 2 2,639,299 0 7,806,833
EXXON MOBIL CORP OPTIONS 30231G102 75,207 832,400 SH Call DFND 2 832,400 0 0
EXXON MOBIL CORP OPTIONS 30231G102 215,693 2,387,300 SH Put DFND 2 2,386,300 0 1,000
EXXON MOBIL CORP COM 30231G102 3,309 36,621 SH   DFND 6 36,621 0 0
EXXON MOBIL CORP OPTIONS 30231G102 4,518 50,000 SH Call DFND 6 50,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 3,292 36,432 SH Call DFND 12 36,432 0 0
EXXON MOBIL CORP OPTIONS 30231G102 5,145 56,943 SH Put DFND 12 56,943 0 0
EXXON MOBIL CORP COM 30231G102 536 5,930 SH   DFND 26 5,930 0 0
EXXON MOBIL CORP COM 30231G102 15,649 173,208 SH   DFND 28 172,722 486 0
EXXON MOBIL CORP COM 30231G102 3,588 39,717 SH   OTR 28 0 39,435 282
FBL FINL GROUP INC CL A 30239F106 2 47 SH   DFND 1 47 0 0
FBL FINL GROUP INC CL A 30239F106 1,031 23,704 SH   DFND 2 23,704 0 0
FEI CO COM 30241L109 6,720 92,028 SH   DFND 1 91,946 82 0
FEI CO COM 30241L109 356 4,882 SH   OTR 1 0 200 4,682
FEI CO COM 30241L109 16,132 220,925 SH   DFND 2 26,620 0 194,305
FLIR SYS INC COM 302445101 13 491 SH   DFND   491 0 0
FLIR SYS INC COM 302445101 420 15,578 SH   DFND 1 15,578 0 0
FLIR SYS INC COM 302445101 975 36,142 SH   DFND 2 35,754 0 388
FLIR SYS INC COM 302445101 1 32 SH   DFND 28 32 0 0
FBR & CO COM NEW 30247C400 179 7,124 SH   DFND 2 7,124 0 0
F M C CORP COM NEW 302491303 28 460 SH   DFND   460 0 0
F M C CORP COM NEW 302491303 2,624 42,974 SH   DFND 1 32,224 6,067 4,683
F M C CORP COM NEW 302491303 778 12,747 SH   OTR 1 0 0 12,747
F M C CORP COM NEW 302491303 13,527 221,544 SH   DFND 2 20,936 0 200,608
F M C CORP COM NEW 302491303 8 125 SH   DFND 6 125 0 0
FMC TECHNOLOGIES INC COM 30249U101 71 1,270 SH   DFND   1,270 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,741 121,074 SH   DFND 1 117,927 3,147 0
FMC TECHNOLOGIES INC COM 30249U101 594 10,675 SH   OTR 1 0 2,878 7,797
FMC TECHNOLOGIES INC COM 30249U101 26,410 474,309 SH   DFND 2 214,287 0 260,022
FMC TECHNOLOGIES INC COM 30249U101 71 1,276 SH   DFND 6 1,276 0 0
FMC TECHNOLOGIES INC COM 30249U101 1 13 SH   DFND 28 13 0 0
F N B UNITED CORP COM NEW 302519202 0 51 SH   OTR 1 0 51 0
F N B UNITED CORP COM NEW 302519202 13 1,590 SH   DFND 2 1,590 0 0
FNB CORP PA COM 302520101 152 12,587 SH   DFND 1 12,587 0 0
FNB CORP PA COM 302520101 85 7,011 SH   OTR 1 6,000 1,011 0
FNB CORP PA COM 302520101 859 71,125 SH   DFND 2 68,589 0 2,536
FS BANCORP INC COM 30263Y104 19 1,032 SH   DFND 2 32 0 1,000
FXCM INC COM CL A 302693106 10,331 629,563 SH   DFND 1 629,563 0 0
FXCM INC COM CL A 302693106 1,208 73,624 SH   DFND 2 73,624 0 0
FX ENERGY INC COM 302695101 313 97,451 SH   DFND 1 97,451 0 0
FX ENERGY INC COM 302695101 21 6,692 SH   DFND 2 5,924 0 768
FAB UNVL CORP COM 302771100 2 438 SH   DFND 2 62 0 376
FTI CONSULTING INC COM 302941109 24 741 SH   DFND 1 741 0 0
FTI CONSULTING INC COM 302941109 7 208 SH   OTR 1 0 208 0
FTI CONSULTING INC COM 302941109 1,018 30,945 SH   DFND 2 30,865 0 80
FACEBOOK INC CL A 30303M102 287 11,527 SH   DFND   0 11,527 0
FACEBOOK INC CL A 30303M102 13,264 533,107 SH   DFND 1 488,047 45,060 0
FACEBOOK INC CL A 30303M102 6,445 259,045 SH   OTR 1 0 104,392 154,653
FACEBOOK INC CL A 30303M102 100,390 4,034,981 SH   DFND 2 2,728,732 0 1,306,249
FACEBOOK INC OPTIONS 30303M102 61,317 2,464,500 SH Call DFND 2 2,463,600 0 900
FACEBOOK INC OPTIONS 30303M102 150,208 6,037,300 SH Put DFND 2 6,036,800 0 500
FACEBOOK INC CL A 30303M102 2,168 87,119 SH   DFND 6 87,119 0 0
FACEBOOK INC OPTIONS 30303M102 12,129 487,500 SH Call DFND 12 487,500 0 0
FACEBOOK INC OPTIONS 30303M102 9,716 390,500 SH Put DFND 12 390,500 0 0
FACEBOOK INC CL A 30303M102 92 3,701 SH   DFND 28 3,701 0 0
FACTORSHARES S&P ANTI-EQTY P COM UNITS BEN 303047104 0 2 SH   DFND 12 2 0 0
FACTORSHARES S&P ANTI-EQTY P OPTIONS 303047104 1 100 SH Call DFND 12 100 0 0
FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 9 1,303 SH   DFND 12 1,303 0 0
FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 4 555 SH   DFND 12 555 0 0
FACTSET RESH SYS INC COM 303075105 15,204 149,143 SH   DFND 1 16,943 475 131,725
FACTSET RESH SYS INC COM 303075105 99 975 SH   OTR 1 0 0 975
FACTSET RESH SYS INC COM 303075105 3,194 31,335 SH   DFND 2 19,881 0 11,454
FACTSET RESH SYS INC OPTIONS 303075105 4,078 40,000 SH Call DFND 2 40,000 0 0
FAIR ISAAC CORP COM 303250104 2,968 64,761 SH   DFND 1 64,761 0 0
FAIR ISAAC CORP COM 303250104 1,962 42,804 SH   DFND 2 24,650 0 18,154
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,971 215,287 SH   DFND 1 215,287 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 420 30,446 SH   OTR 1 4,862 21,528 4,056
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 224 16,234 SH   DFND 2 16,234 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 13 SH   DFND 6 13 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36 2,644 SH   DFND 12 2,644 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 106 7,700 SH Call DFND 12 7,700 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 110 8,000 SH Put DFND 12 8,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH   OTR 28 0 100 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 924 SH   DFND 2 924 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 10 400 SH   DFND 1 400 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 821 33,961 SH   DFND 2 29,694 0 4,267
FALCONSTOR SOFTWARE INC COM 306137100 2 1,150 SH   DFND 1 1,150 0 0
FALCONSTOR SOFTWARE INC COM 306137100 98 71,423 SH   DFND 2 71,423 0 0
FAMILY DLR STORES INC COM 307000109 27 430 SH   DFND   430 0 0
FAMILY DLR STORES INC COM 307000109 314,137 5,041,516 SH   DFND 1 5,040,091 1,425 0
FAMILY DLR STORES INC COM 307000109 664 10,662 SH   OTR 1 0 5,957 4,705
FAMILY DLR STORES INC COM 307000109 6,159 98,843 SH   DFND 2 35,440 0 63,403
FAMILY DLR STORES INC OPTIONS 307000109 2,555 41,000 SH Call DFND 2 41,000 0 0
FAMILY DLR STORES INC OPTIONS 307000109 6,025 96,700 SH Put DFND 2 96,700 0 0
FAMILY DLR STORES INC COM 307000109 8 128 SH   DFND 6 128 0 0
FAMILY DLR STORES INC OPTIONS 307000109 318 5,100 SH Call DFND 12 5,100 0 0
FAMILY DLR STORES INC OPTIONS 307000109 312 5,000 SH Put DFND 12 5,000 0 0
FAMOUS DAVES AMER INC COM 307068106 0 21 SH   DFND 2 21 0 0
FARMER BROS CO COM 307675108 107 7,596 SH   DFND 2 7,498 0 98
FARMERS CAP BK CORP COM 309562106 267 12,299 SH   DFND 2 12,299 0 0
FARMERS NATL BANC CORP COM 309627107 253 40,333 SH   DFND 2 40,333 0 0
FARO TECHNOLOGIES INC COM 311642102 5,566 164,588 SH   OTR 1 164,535 0 53
FARO TECHNOLOGIES INC COM 311642102 550 16,251 SH   DFND 2 16,251 0 0
FARO TECHNOLOGIES INC COM 311642102 2 48 SH   DFND 28 48 0 0
FASTENAL CO COM 311900104 38 840 SH   DFND   840 0 0
FASTENAL CO COM 311900104 1,510 32,973 SH   DFND 1 32,973 0 0
FASTENAL CO COM 311900104 1,296 28,300 SH   OTR 1 1,300 4,550 22,450
FASTENAL CO COM 311900104 9,491 207,262 SH   DFND 2 126,145 0 81,117
FASTENAL CO OPTIONS 311900104 6,278 137,100 SH Call DFND 2 137,100 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 22 1,800 SH   DFND 1 1,800 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 12 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 49 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 2 100 SH   DFND 2 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 72 2,500 SH   DFND 1 0 0 2,500
FEDERAL AGRIC MTG CORP CL C 313148306 111 3,838 SH   DFND 2 3,838 0 0
FEDERAL MOGUL CORP COM 313549404 20 2,000 SH   DFND 1 2,000 0 0
FEDERAL MOGUL CORP COM 313549404 1,225 119,982 SH   DFND 2 119,982 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,069 164,627 SH   DFND 1 164,627 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,443 13,914 SH   OTR 1 2,150 11,364 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,201 88,747 SH   DFND 2 61,354 0 27,393
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 318 SH   DFND 6 318 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 1,048 SH   DFND 28 1,048 0 0
FEDERAL SIGNAL CORP COM 313855108 40 4,619 SH   OTR 1 4,619 0 0
FEDERAL SIGNAL CORP COM 313855108 915 104,563 SH   DFND 2 104,563 0 0
FEDERAL SIGNAL CORP COM 313855108 15 1,703 SH   DFND 6 1,703 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 500 38,446 SH   DFND 2 0 0 38,446
FEDERATED INVS INC PA CL B 314211103 12 425 SH   DFND   425 0 0
FEDERATED INVS INC PA CL B 314211103 441 16,094 SH   DFND 1 16,094 0 0
FEDERATED INVS INC PA CL B 314211103 118 4,300 SH   OTR 1 4,300 0 0
FEDERATED INVS INC PA CL B 314211103 3,623 132,169 SH   DFND 2 92,849 0 39,320
FEDERATED INVS INC PA OPTIONS 314211103 27 1,000 SH Call DFND 2 1,000 0 0
FEDERATED INVS INC PA CL B 314211103 1 25 SH   DFND 28 25 0 0
FEDERATED NATL HLDG CO COM 31422T101 5 500 SH   DFND 1 500 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 384 29,384 SH   DFND 2 0 0 29,384
FEDERATED PREM MUN INC FD COM 31423P108 46 3,289 SH   DFND 2 0 0 3,289
FEDEX CORP COM 31428X106 150 1,525 SH   DFND   995 530 0
FEDEX CORP COM 31428X106 40,578 411,625 SH   DFND 1 411,625 0 0
FEDEX CORP COM 31428X106 19,937 202,245 SH   OTR 1 19,604 106,069 76,572
FEDEX CORP COM 31428X106 158,451 1,607,333 SH   DFND 2 92,175 0 1,515,157
FEDEX CORP OPTIONS 31428X106 42,843 434,600 SH Call DFND 2 434,600 0 0
FEDEX CORP OPTIONS 31428X106 65,152 660,900 SH Put DFND 2 657,900 0 3,000
FEDEX CORP COM 31428X106 105 1,061 SH   DFND 6 1,061 0 0
FEDEX CORP COM 31428X106 228 2,313 SH   DFND 12 2,313 0 0
FEDEX CORP OPTIONS 31428X106 1,853 18,800 SH Call DFND 12 18,800 0 0
FEDEX CORP OPTIONS 31428X106 3,480 35,300 SH Put DFND 12 35,300 0 0
FEDEX CORP COM 31428X106 275 2,789 SH   DFND 28 2,789 0 0
FEDEX CORP COM 31428X106 196 1,985 SH   OTR 28 0 1,985 0
FELCOR LODGING TR INC COM 31430F101 1,087 183,967 SH   DFND 1 183,967 0 0
FELCOR LODGING TR INC COM 31430F101 5,833 987,046 SH   DFND 2 987,046 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 59 5,950 SH   DFND 1 5,950 0 0
FEMALE HEALTH CO COM 314462102 36 3,639 SH   DFND 2 3,639 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 253 11,712 SH   DFND 1 11,712 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,158 53,500 SH   OTR 1 46,500 5,000 2,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 185 8,562 SH   DFND 2 1,003 0 7,559
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 214 SH   DFND 12 214 0 0
FERRELLGAS PARTNERS L.P. OPTIONS 315293100 17 800 SH Put DFND 12 800 0 0
FERRO CORP COM 315405100 97 13,927 SH   DFND 1 13,927 0 0
FERRO CORP COM 315405100 52 7,425 SH   OTR 1 4,050 0 3,375
FERRO CORP COM 315405100 1,921 276,446 SH   DFND 2 276,446 0 0
F5 NETWORKS INC COM 315616102 18 260 SH   DFND   260 0 0
F5 NETWORKS INC COM 315616102 3,440 50,000 SH   DFND 1 50,000 0 0
F5 NETWORKS INC COM 315616102 104 1,510 SH   OTR 1 355 665 490
F5 NETWORKS INC COM 315616102 41,385 601,525 SH   DFND 2 72,452 0 529,073
F5 NETWORKS INC OPTIONS 315616102 4,162 60,500 SH Call DFND 2 60,500 0 0
F5 NETWORKS INC OPTIONS 315616102 4,692 68,200 SH Put DFND 2 68,200 0 0
F5 NETWORKS INC COM 315616102 7 108 SH   DFND 6 108 0 0
F5 NETWORKS INC COM 315616102 49 718 SH   DFND 12 718 0 0
F5 NETWORKS INC OPTIONS 315616102 1,796 26,100 SH Call DFND 12 26,100 0 0
F5 NETWORKS INC OPTIONS 315616102 1,789 26,000 SH Put DFND 12 26,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 161 26,344 SH   DFND 2 26,344 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 371 33,463 SH   DFND   0 33,463 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 638 SH   DFND 1 638 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1,076 SH   OTR 1 0 538 538
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 79 7,112 SH   DFND 2 7,040 0 72
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,896 621,805 SH   DFND 6 621,805 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18 136 SH   DFND 1 136 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,036 7,725 SH   DFND 2 0 0 7,725
FIDELITY NATL INFORMATION SV COM 31620M106 35 814 SH   DFND   814 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,556 36,325 SH   DFND 1 36,325 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 480 11,215 SH   OTR 1 3,131 8,021 63
FIDELITY NATL INFORMATION SV COM 31620M106 5,767 134,618 SH   DFND 2 104,500 0 30,118
FIDELITY NATL INFORMATION SV COM 31620M106 7 156 SH   DFND 6 156 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 390 16,377 SH   DFND 1 16,377 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 514 21,576 SH   OTR 1 0 21,491 85
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11,821 496,478 SH   DFND 2 490,400 0 6,078
FIDELITY SOUTHERN CORP NEW COM 316394105 413 33,365 SH   DFND 1 33,365 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 49 3,943 SH   DFND 2 3,943 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,506 274,940 SH   DFND 1 274,940 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,168 79,400 SH   OTR 1 26,305 39,045 14,050
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 46,841 1,715,772 SH   DFND 2 5,800 0 1,709,972
FIDUS INVT CORP COM 316500107 7 358 SH   DFND 2 358 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 6 1,595 SH   DFND 2 1,595 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 9 250 SH   DFND 1 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 601 17,496 SH   DFND 2 17,496 0 0
FIFTH & PAC COS INC COM 316645100 690 30,896 SH   DFND 1 30,896 0 0
FIFTH & PAC COS INC COM 316645100 9 397 SH   OTR 1 0 297 100
FIFTH & PAC COS INC COM 316645100 1,993 89,230 SH   DFND 2 72,996 0 16,234
FIFTH & PAC COS INC OPTIONS 316645100 36 1,600 SH Call DFND 12 1,600 0 0
FIFTH & PAC COS INC OPTIONS 316645100 22 1,000 SH Put DFND 12 1,000 0 0
FIFTH THIRD BANCORP COM 316773100 45 2,515 SH   DFND   2,515 0 0
FIFTH THIRD BANCORP COM 316773100 26,628 1,475,244 SH   DFND 1 1,475,244 0 0
FIFTH THIRD BANCORP COM 316773100 2,306 127,747 SH   OTR 1 41,510 65,824 20,413
FIFTH THIRD BANCORP COM 316773100 31,877 1,766,038 SH   DFND 2 248,734 0 1,517,304
FIFTH THIRD BANCORP COM 316773100 7 394 SH   DFND 6 394 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 453 25,100 SH Call DFND 12 25,100 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 106 5,900 SH Put DFND 12 5,900 0 0
FIFTH THIRD BANCORP COM 316773100 2 113 SH   DFND 28 113 0 0
FIFTH THIRD BANCORP COM 316773100 1,468 81,341 SH   OTR 28 0 81,000 341
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 570 3,640 SH   OTR 1 3,640 0 0
FIFTH STREET FINANCE CORP COM 31678A103 23 2,229 SH   DFND 1 729 1,500 0
FIFTH STREET FINANCE CORP COM 31678A103 108 10,300 SH   OTR 1 0 8,800 1,500
FIFTH STREET FINANCE CORP COM 31678A103 1,049 100,366 SH   DFND 2 92,708 0 7,658
51JOB INC SP ADR REP COM 316827104 26 388 SH   DFND 2 388 0 0
FINANCIAL ENGINES INC COM 317485100 92 2,015 SH   DFND 1 2,015 0 0
FINANCIAL ENGINES INC COM 317485100 3 64 SH   OTR 1 0 64 0
FINANCIAL ENGINES INC COM 317485100 1,073 23,536 SH   DFND 2 22,478 0 1,058
FINANCIAL ENGINES INC COM 317485100 4 93 SH   DFND 28 93 0 0
FINANCIAL INSTNS INC COM 317585404 291 15,809 SH   DFND 2 15,476 0 333
FINISAR CORP COM NEW 31787A507 4 226 SH   OTR 1 0 226 0
FINISAR CORP COM NEW 31787A507 976 57,575 SH   DFND 2 55,135 0 2,440
FINISAR CORP OPTIONS 31787A507 136 8,000 SH Call DFND 12 8,000 0 0
FINISAR CORP OPTIONS 31787A507 39 2,300 SH Put DFND 12 2,300 0 0
FINISH LINE INC CL A 317923100 74 3,404 SH   DFND 1 3,404 0 0
FINISH LINE INC CL A 317923100 5 240 SH   OTR 1 0 240 0
FINISH LINE INC CL A 317923100 136 6,228 SH   DFND 2 4,881 0 1,347
FIRST AMERN FINL CORP COM 31847R102 17 751 SH   DFND 1 751 0 0
FIRST AMERN FINL CORP COM 31847R102 46 2,093 SH   OTR 1 2,000 0 93
FIRST AMERN FINL CORP COM 31847R102 281 12,735 SH   DFND 2 12,398 0 337
FIRST AMERN MINN MUN INC FD COM 31849P104 13 900 SH   DFND 2 0 0 900
FIRST BANCORP INC ME COM 31866P102 3,609 206,480 SH   DFND 1 206,480 0 0
FIRST BANCORP INC ME COM 31866P102 63 3,620 SH   DFND 2 3,620 0 0
FIRST BANCORP P R COM NEW 318672706 35 5,000 SH   DFND   0 5,000 0
FIRST BANCORP P R COM NEW 318672706 388 54,812 SH   DFND 2 54,812 0 0
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 0 112
FIRST BANCORP N C COM 318910106 465 33,007 SH   DFND 2 24,397 0 8,610
FIRST BUSEY CORP COM 319383105 2 500 SH   OTR 1 500 0 0
FIRST BUSEY CORP COM 319383105 360 79,922 SH   DFND 2 79,922 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,691 75,014 SH   DFND 1 75,014 0 0
FIRST CASH FINL SVCS INC COM 31942D107 35 705 SH   OTR 1 0 705 0
FIRST CASH FINL SVCS INC COM 31942D107 1,108 22,508 SH   DFND 2 22,386 0 122
FIRST CASH FINL SVCS INC COM 31942D107 10 212 SH   DFND 28 212 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 26 SH   DFND 2 26 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 2 256 SH   DFND 2 256 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 12 1,644 SH   DFND 2 2 0 1,642
FIRST CTZNS BANCSHARES INC N CL A 31946M103 66,328 345,367 SH   DFND 1 345,367 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,809 14,626 SH   DFND 2 10,963 0 3,663
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 47 SH   DFND 2 47 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 1,000 SH   DFND 1 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,186 160,876 SH   DFND 2 159,431 0 1,445
FIRST CMNTY CORP S C COM 319835104 2 256 SH   DFND 2 256 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 315 20,113 SH   DFND 2 19,613 0 500
FIRST CONN BANCORP INC MD COM 319850103 31 2,200 SH   DFND 1 2,200 0 0
FIRST CONN BANCORP INC MD COM 319850103 14 1,000 SH   OTR 1 1,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 204 14,680 SH   DFND 2 11,680 0 3,000
1ST CONSTITUTION BANCORP COM 31986N102 3 275 SH   DFND 2 275 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 130 SH   OTR 1 0 130 0
FIRST DEFIANCE FINL CORP COM 32006W106 330 14,617 SH   DFND 2 14,117 0 500
FIRST FINL BANCORP OH COM 320209109 1 87 SH   DFND 1 87 0 0
FIRST FINL BANCORP OH COM 320209109 1,408 94,524 SH   DFND 2 86,900 0 7,624
FIRST FED BANCSHARES ARK COM NEW 32020F303 7 857 SH   DFND 2 857 0 0
FIRST FINL BANKSHARES COM 32020R109 28 497 SH   DFND 1 497 0 0
FIRST FINL BANKSHARES COM 32020R109 1,654 29,717 SH   DFND 2 25,796 0 3,921
FIRST FINL CORP IND COM 320218100 484 15,611 SH   DFND 2 15,506 0 105
FIRST FINL SVC CORP COM 32022D108 0 1 SH   DFND 2 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1,283 SH   DFND 2 1,283 0 0
FIRST FINL HLDGS INC COM 320239106 5 240 SH   OTR 1 0 0 240
FIRST FINL HLDGS INC COM 320239106 654 30,832 SH   DFND 2 28,686 0 2,146
FIRST HORIZON NATL CORP COM 320517105 298 26,594 SH   DFND 1 24,614 0 1,980
FIRST HORIZON NATL CORP COM 320517105 5 474 SH   OTR 1 0 0 474
FIRST HORIZON NATL CORP COM 320517105 1,770 158,003 SH   DFND 2 155,373 0 2,630
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 557 36,737 SH   DFND 1 36,737 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,686 242,959 SH   DFND 2 240,259 0 2,700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 2,025 SH   DFND 1 2,025 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 935 45,100 SH   DFND 2 45,060 0 40
FIRST LONG IS CORP COM 320734106 33 1,000 SH   DFND 1 1,000 0 0
FIRST LONG IS CORP COM 320734106 219 6,595 SH   DFND 2 6,595 0 0
FIRST M & F CORP COM 320744105 185 11,710 SH   DFND 2 11,710 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 48 4,500 SH   DFND   0 4,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103 82 7,750 SH   DFND 1 7,750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 199 18,830 SH   OTR 1 2,250 15,580 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 4,851 458,051 SH   DFND 2 439,880 0 18,171
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH   DFND 12 100 0 0
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 2 200 SH Call DFND 12 200 0 0
FIRST MARBLEHEAD CORP COM 320771108 52 44,098 SH   DFND 2 44,098 0 0
FIRST MERCHANTS CORP COM 320817109 647 37,705 SH   DFND 2 37,705 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 118 8,570 SH   OTR 1 0 0 8,570
FIRST MIDWEST BANCORP DEL COM 320867104 1,720 125,365 SH   DFND 2 125,365 0 0
FIRST NBC BK HLDG CO COM 32115D106 141 5,774 SH   DFND 2 5,774 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 772 76,701 SH   DFND 1 76,701 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5 484 SH   OTR 1 0 0 484
FIRST NIAGARA FINL GP INC COM 33582V108 11,396 1,131,659 SH   DFND 2 678,456 0 453,203
FIRST PACTRUST BANCORP INC COM 33589V101 76 5,613 SH   DFND 2 613 0 5,000
FIRST POTOMAC RLTY TR COM 33610F109 1,205 92,302 SH   DFND 1 92,302 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,161 88,875 SH   DFND 2 83,831 0 5,044
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,836 47,709 SH   DFND 1 47,676 33 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78 2,019 SH   OTR 1 0 1,986 33
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,436 271,209 SH   DFND 2 143,107 0 128,102
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 593 SH   DFND 28 593 0 0
FIRST SEC GROUP INC COM NEW 336312202 222 102,398 SH   DFND 2 102,398 0 0
FIRST SOLAR INC COM 336433107 22 500 SH   DFND   200 300 0
FIRST SOLAR INC COM 336433107 41 894 SH   DFND 1 894 0 0
FIRST SOLAR INC COM 336433107 5 119 SH   OTR 1 0 0 119
FIRST SOLAR INC COM 336433107 24,702 551,272 SH   DFND 2 525,628 0 25,644
FIRST SOLAR INC OPTIONS 336433107 1,120 25,000 SH Put DFND 2 25,000 0 0
FIRST SOLAR INC COM 336433107 1,701 37,959 SH   DFND 6 37,959 0 0
FIRST SOLAR INC COM 336433107 45 1,001 SH   DFND 12 1,001 0 0
FIRST SOLAR INC OPTIONS 336433107 1,757 39,200 SH Call DFND 12 39,200 0 0
FIRST SOLAR INC OPTIONS 336433107 1,940 43,300 SH Put DFND 12 43,300 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 28 32 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 11 SH   DFND 2 11 0 0
1ST SOURCE CORP COM 336901103 373 15,679 SH   DFND 2 15,679 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 902 43,745 SH   DFND 1 43,745 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 26,580 1,288,431 SH   DFND 2 0 0 1,288,431
FIRST TR US IPO INDEX FD SHS 336920103 6,354 176,297 SH   DFND 2 0 0 176,297
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 13 500 SH   DFND 1 500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 147 5,569 SH   DFND 2 0 0 5,569
FIRST TR INTER DUR PFD & IN COM 33718W103 15 600 SH   DFND 1 600 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,655 106,213 SH   DFND 2 0 0 106,213
FIRST TR ENHANCED EQTY INC F COM 337318109 101 8,046 SH   DFND 1 8,046 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 19 1,481 SH   DFND 2 0 0 1,481
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 39 2,500 SH   DFND 1 500 0 2,000
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 282 18,298 SH   DFND 2 0 0 18,298
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 94 5,000 SH   DFND 1 5,000 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 454 24,129 SH   DFND 2 0 0 24,129
FIRST TR ACTIVE DIVID INCOME COM 33731L100 15 1,825 SH   OTR 1 0 0 1,825
FIRST TR ACTIVE DIVID INCOME COM 33731L100 62 7,586 SH   DFND 2 0 0 7,586
FIRST TR ISE CHINDIA INDEX F COM 33733A102 79 3,742 SH   DFND 1 3,742 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,078 51,100 SH   DFND 2 0 0 51,100
FIRST TR ISE WATER INDEX FD COM 33733B100 1,354 48,880 SH   DFND 1 48,880 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 3,394 122,545 SH   DFND 2 0 0 122,545
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,110 29,364 SH   DFND 2 0 0 29,364
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 161 5,521 SH   DFND 2 0 0 5,521
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 120 2,057 SH   DFND 1 2,057 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 375 SH   OTR 1 375 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23,183 398,396 SH   DFND 2 0 0 398,396
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 460 7,900 SH Call DFND 12 7,900 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 215 3,700 SH Put DFND 12 3,700 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 876 19,286 SH   DFND 1 19,286 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34,938 769,558 SH   DFND 2 0 0 769,558
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,087 172,974 SH   DFND 2 0 0 172,974
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 831 58,800 SH   DFND 1 58,100 0 700
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,039 144,312 SH   DFND 2 0 0 144,312
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 216 5,714 SH   DFND 2 0 0 5,714
FIRST TR ISE GLOBL COPPR IND COM 33733J103 91 4,504 SH   DFND 1 4,504 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 1,978 98,079 SH   DFND 2 2,460 0 95,619
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,629 107,527 SH   DFND 1 107,527 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 25,093 1,656,299 SH   DFND 2 0 0 1,656,299
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 155 5,151 SH   DFND 1 5,151 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,609 186,665 SH   DFND 2 300 0 186,365
FIRST TR NASDAQ100 TECH INDE SHS 337345102 327 11,349 SH   DFND 1 11,349 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,723 129,011 SH   DFND 2 0 0 129,011
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH   DFND 1 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 180 11,310 SH   DFND 2 0 0 11,310
FIRST TR S&P REIT INDEX FD COM 33734G108 381 20,421 SH   DFND 1 20,421 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12,982 696,475 SH   DFND 2 0 0 696,475
FIRST TR VALUE LINE DIVID IN SHS 33734H106 342 17,557 SH   DFND 1 17,535 0 22
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,120 571,139 SH   DFND 2 4,550 0 566,589
FIRST TR ISE REVERE NAT GAS COM 33734J102 44 2,725 SH   DFND   0 2,725 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 396 24,634 SH   DFND 1 24,634 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,399 211,385 SH   DFND 2 11,651 0 199,733
FIRST TR ISE REVERE NAT GAS COM 33734J102 71 4,400 SH   DFND 12 4,400 0 0
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 64 4,000 SH Put DFND 12 4,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 189 5,368 SH   DFND 1 5,368 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,905 480,114 SH   DFND 2 0 0 480,114
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 281 10,352 SH   DFND 1 10,352 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29,561 1,089,614 SH   DFND 2 0 0 1,089,614
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 301 9,767 SH   DFND 1 9,767 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,047 617,213 SH   DFND 2 0 0 617,213
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,076 281,553 SH   DFND 2 0 0 281,553
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 186 9,881 SH   DFND 1 9,881 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13,537 720,450 SH   DFND 2 0 0 720,450
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 510 12,842 SH   DFND 1 12,842 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,594 946,710 SH   DFND 2 0 0 946,710
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,857 215,021 SH   DFND 2 0 0 215,021
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,493 131,614 SH   DFND 2 0 0 131,614
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81 3,332 SH   DFND 1 3,332 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,918 816,313 SH   DFND 2 0 0 816,313
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 42,303 2,137,606 SH   DFND 2 13,406 0 2,124,200
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 384 18,167 SH   DFND 1 18,167 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8,372 395,856 SH   DFND 2 5,600 0 390,256
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 599 25,910 SH   DFND 1 25,910 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,072 392,563 SH   DFND 2 0 0 392,563
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,524 44,705 SH   DFND 2 0 0 44,705
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17 428 SH   DFND 1 428 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,946 276,893 SH   DFND 2 0 0 276,893
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 665 42,248 SH   DFND 2 2,000 0 40,248
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57 1,348 SH   DFND 1 1,348 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,801 302,974 SH   DFND 2 25,000 0 277,974
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 215 14,102 SH   DFND 2 0 0 14,102
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76 2,171 SH   DFND 1 2,171 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,025 717,054 SH   DFND 2 0 0 717,054
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,281 94,513 SH   DFND 2 0 0 94,513
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,888 254,260 SH   DFND 2 0 0 254,260
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 618 SH   DFND 1 618 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 18 2,100 SH   OTR 1 2,100 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 216 25,641 SH   DFND 2 0 0 25,641
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 139 3,309 SH   DFND 2 2,700 0 609
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 228 5,827 SH   DFND 1 5,827 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4,483 114,474 SH   DFND 2 0 0 114,474
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,053 67,746 SH   DFND 2 0 0 67,746
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 345 11,038 SH   DFND 2 0 0 11,038
FIRST TR ISE GLBL PLAT INDX COM 33737C104 35 3,150 SH   DFND 2 0 0 3,150
FIRST TR ISE GLBL PLAT INDX COM 33737C104 32 2,924 SH   DFND 12 2,924 0 0
FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 22 2,000 SH Call DFND 12 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 459 18,782 SH   DFND 2 0 0 18,782
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 35 1,288 SH   DFND 2 0 0 1,288
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 19 990 SH   DFND 2 0 0 990
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 15 782 SH   DFND 2 0 0 782
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 512 12,292 SH   DFND 2 0 0 12,292
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 161 3,635 SH   DFND 2 0 0 3,635
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,018 44,213 SH   DFND 2 0 0 44,213
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 280 8,599 SH   DFND 2 0 0 8,599
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 338 10,253 SH   DFND 2 0 0 10,253
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 265 7,701 SH   DFND 2 0 0 7,701
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 421 12,378 SH   DFND 2 0 0 12,378
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 400 11,948 SH   DFND 2 0 0 11,948
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 35 1,229 SH   DFND 2 0 0 1,229
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,259 54,051 SH   DFND 2 0 0 54,051
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 450 SH   DFND 2 0 0 450
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,571 59,751 SH   DFND 2 0 0 59,751
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 104 4,740 SH   DFND 2 0 0 4,740
FIRST TR ENERGY INFRASTRCTR COM 33738C103 119 5,000 SH   DFND 1 5,000 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,902 121,884 SH   DFND 2 0 0 121,884
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21 901 SH   DFND 1 901 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 39,545 1,705,998 SH   DFND 2 5,000 0 1,700,998
FIRST TR HIGH INCOME L/S FD COM 33738E109 7,074 402,860 SH   DFND 2 0 0 402,860
FIRST TR ENERGY INCOME & GRW COM 33738G104 212 6,250 SH   DFND 1 6,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 189 5,550 SH   OTR 1 5,550 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,368 40,272 SH   DFND 2 0 0 40,272
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 362 SH   DFND 1 362 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,112 667,214 SH   DFND 2 0 0 667,214
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 78 3,605 SH   DFND 1 3,605 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,643 305,582 SH   DFND 2 0 0 305,582
FIRST TR MLP & ENERGY INCOME COM 33739B104 449 21,938 SH   DFND 2 0 0 21,938
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 361 18,454 SH   DFND 2 0 0 18,454
1ST UNITED BANCORP INC FLA COM 33740N105 209 31,074 SH   DFND 2 31,074 0 0
FIRST UTD CORP COM 33741H107 0 8 SH   DFND 2 8 0 0
FIRST W VA BANCORP INC COM 337493100 19 1,144 SH   DFND 2 1,144 0 0
FIRSTBANK CORP MICH COM 33761G104 8 628 SH   DFND 1 628 0 0
FIRSTBANK CORP MICH COM 33761G104 74 5,504 SH   OTR 1 0 0 5,504
FIRSTBANK CORP MICH COM 33761G104 0 15 SH   DFND 2 15 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 69 2,198 SH   DFND 2 1,200 0 998
FIRSTHAND TECH VALUE FD INC COM 33766Y100 11 548 SH   DFND 2 548 0 0
FISERV INC COM 337738108 42 485 SH   DFND   485 0 0
FISERV INC COM 337738108 7,054 80,696 SH   DFND 1 80,696 0 0
FISERV INC COM 337738108 2,345 26,831 SH   OTR 1 1,550 2,445 22,836
FISERV INC COM 337738108 3,160 36,146 SH   DFND 2 22,623 0 13,523
FISHER COMMUNICATIONS INC COM 337756209 5,104 124,234 SH   DFND 1 124,234 0 0
FISHER COMMUNICATIONS INC COM 337756209 1,805 43,948 SH   OTR 1 0 26,624 17,324
FISHER COMMUNICATIONS INC COM 337756209 396 9,630 SH   DFND 2 8,392 0 1,238
FIRSTMERIT CORP COM 337915102 731 36,494 SH   DFND 1 36,494 0 0
FIRSTMERIT CORP COM 337915102 3 154 SH   OTR 1 0 0 154
FIRSTMERIT CORP COM 337915102 1,120 55,897 SH   DFND 2 42,883 0 13,014
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 200 SH   DFND 1 200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 997 71,446 SH   DFND 2 71,439 0 7
FIRSTENERGY CORP COM 337932107 49 1,325 SH   DFND   1,325 0 0
FIRSTENERGY CORP COM 337932107 7,505 200,984 SH   DFND 1 182,431 18,553 0
FIRSTENERGY CORP COM 337932107 3,315 88,787 SH   OTR 1 0 21,188 67,599
FIRSTENERGY CORP COM 337932107 24,497 656,044 SH   DFND 2 200,327 0 455,717
FIRSTENERGY CORP COM 337932107 861 23,051 SH   DFND 6 23,051 0 0
FIRSTENERGY CORP COM 337932107 5 128 SH   DFND 12 128 0 0
FIRSTENERGY CORP OPTIONS 337932107 19 500 SH Call DFND 12 500 0 0
FIRSTENERGY CORP OPTIONS 337932107 90 2,400 SH Put DFND 12 2,400 0 0
FIRSTENERGY CORP COM 337932107 257 6,889 SH   DFND 28 6,889 0 0
FIVE BELOW INC COM 33829M101 41 1,112 SH   DFND 1 1,112 0 0
FIVE BELOW INC COM 33829M101 6 154 SH   OTR 1 0 154 0
FIVE BELOW INC COM 33829M101 1,525 41,393 SH   DFND 2 41,350 0 43
FIVE STAR QUALITY CARE INC COM 33832D106 233 41,595 SH   DFND 1 41,595 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 240 42,851 SH   DFND 2 42,728 0 123
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 656 34,996 SH   DFND 1 34,996 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,232 439,036 SH   DFND 2 3,600 0 435,436
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 76 3,895 SH   DFND 1 3,895 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,723 140,140 SH   DFND 2 0 0 140,140
FLAHERTY & CRUMRINE PFD INC COM 338480106 373 26,481 SH   DFND 2 0 0 26,481
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 55 SH   DFND 2 0 0 55
FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3,209 SH   DFND 1 3,209 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 33 3,013 SH   DFND 2 0 0 3,013
FLEETCOR TECHNOLOGIES INC COM 339041105 236 2,898 SH   DFND 1 2,898 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 88,451 1,087,958 SH   OTR 1 28 160 1,087,770
FLEETCOR TECHNOLOGIES INC COM 339041105 5,257 64,662 SH   DFND 2 64,248 0 414
FLEXSTEEL INDS INC COM 339382103 53 2,154 SH   DFND 2 2,154 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 11 160 SH   DFND 2 0 0 160
FLEXSHARES TR MORNSTAR UPSTR 33939L407 183 5,795 SH   DFND 1 5,795 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 128 4,074 SH   DFND 2 0 0 4,074
FLEXSHARES TR IBOXX 3R TARGT 33939L506 143 5,744 SH   DFND 1 5,744 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 325 13,100 SH   DFND 2 0 0 13,100
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 105 4,204 SH   DFND 1 4,204 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 1,019 SH   DFND 2 0 0 1,019
FLOTEK INDS INC DEL COM 343389102 29 1,600 SH   DFND 1 1,600 0 0
FLOTEK INDS INC DEL COM 343389102 2 129 SH   OTR 1 0 129 0
FLOTEK INDS INC DEL COM 343389102 470 26,212 SH   DFND 2 26,212 0 0
FLOTEK INDS INC DEL COM 343389102 44 2,461 SH   DFND 12 2,461 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 120 6,700 SH Call DFND 12 6,700 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 48 2,700 SH Put DFND 12 2,700 0 0
FLUOR CORP NEW COM 343412102 34 570 SH   DFND   570 0 0
FLUOR CORP NEW COM 343412102 15,635 263,609 SH   DFND 1 263,609 0 0
FLUOR CORP NEW COM 343412102 1,750 29,505 SH   OTR 1 374 18,331 10,800
FLUOR CORP NEW COM 343412102 70,876 1,195,014 SH   DFND 2 52,057 0 1,142,957
FLUOR CORP NEW COM 343412102 1,529 25,787 SH   DFND 6 25,787 0 0
FLUOR CORP NEW OPTIONS 343412102 6,228 105,000 SH Call DFND 6 105,000 0 0
FLUOR CORP NEW OPTIONS 343412102 6,228 105,000 SH Put DFND 6 105,000 0 0
FLUOR CORP NEW OPTIONS 343412102 47 800 SH Call DFND 12 800 0 0
FLUOR CORP NEW COM 343412102 1 19 SH   DFND 28 19 0 0
FLUOR CORP NEW COM 343412102 510 8,600 SH   OTR 28 0 8,600 0
FLOW INTL CORP COM 343468104 134 36,309 SH   DFND 2 36,309 0 0
FLOWERS FOODS INC COM 343498101 16,317 740,014 SH   DFND 1 740,014 0 0
FLOWERS FOODS INC COM 343498101 7,404 335,801 SH   OTR 1 0 335,801 0
FLOWERS FOODS INC COM 343498101 1,805 81,876 SH   DFND 2 74,692 0 7,184
FLOWERS FOODS INC OPTIONS 343498101 4,826 218,850 SH Put DFND 2 218,850 0 0
FLOWSERVE CORP COM 34354P105 10 185 SH   DFND   185 0 0
FLOWSERVE CORP COM 34354P105 20,989 388,610 SH   DFND 1 388,610 0 0
FLOWSERVE CORP COM 34354P105 6,154 113,935 SH   OTR 1 17,565 78,201 18,169
FLOWSERVE CORP COM 34354P105 2,469 45,705 SH   DFND 2 27,734 0 17,971
FLOWSERVE CORP COM 34354P105 331 6,123 SH   DFND 6 6,123 0 0
FLOWSERVE CORP COM 34354P105 372 6,890 SH   DFND 28 6,890 0 0
FLUIDIGM CORP DEL COM 34385P108 24 1,366 SH   DFND 2 1,366 0 0
FLUSHING FINL CORP COM 343873105 794 48,288 SH   DFND 1 48,288 0 0
FLUSHING FINL CORP COM 343873105 836 50,824 SH   DFND 2 50,765 0 59
FLY LEASING LTD SPONSORED ADR 34407D109 169 10,000 SH   DFND 1 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 22 1,283 SH   DFND 2 200 0 1,083
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 405 SH   DFND 1 405 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH   OTR 1 0 50 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,882 153,907 SH   DFND 2 136,340 0 17,567
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,737 142,816 SH   DFND 6 142,816 0 0
FONAR CORP COM NEW 344437405 0 11 SH   DFND 2 11 0 0
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 1 SH   DFND 2 1 0 0
FOOT LOCKER INC COM 344849104 9,394 267,418 SH   DFND 1 267,418 0 0
FOOT LOCKER INC COM 344849104 2,782 79,190 SH   OTR 1 69,463 2,819 6,908
FOOT LOCKER INC COM 344849104 35,906 1,022,081 SH   DFND 2 292,683 0 729,398
FOOT LOCKER INC OPTIONS 344849104 7,904 225,000 SH Call DFND 2 225,000 0 0
FOOT LOCKER INC OPTIONS 344849104 7,904 225,000 SH Put DFND 2 225,000 0 0
FOOT LOCKER INC OPTIONS 344849104 91 2,600 SH Call DFND 12 2,600 0 0
FOOT LOCKER INC OPTIONS 344849104 21 600 SH Put DFND 12 600 0 0
FOOT LOCKER INC COM 344849104 55 1,569 SH   DFND 28 1,569 0 0
FORBES ENERGY SVCS LTD COM 345143101 228 56,760 SH   DFND 2 56,760 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,512 97,730 SH   DFND   12,255 85,475 0
FORD MTR CO DEL COM PAR $0.01 345370860 41,693 2,695,058 SH   DFND 1 2,695,058 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,570 683,240 SH   OTR 1 131,698 344,796 206,746
FORD MTR CO DEL COM PAR $0.01 345370860 317,759 20,540,354 SH   DFND 2 5,238,662 0 15,301,692
FORD MTR CO DEL OPTIONS 345370860 25,781 1,666,500 SH Call DFND 2 1,665,600 0 900
FORD MTR CO DEL OPTIONS 345370860 40,996 2,650,000 SH Put DFND 2 2,649,000 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 941 60,817 SH   DFND 6 60,817 0 0
FORD MTR CO DEL OPTIONS 345370860 3,868 250,000 SH Call DFND 6 250,000 0 0
FORD MTR CO DEL OPTIONS 345370860 3,868 250,000 SH Put DFND 6 250,000 0 0
FORD MTR CO DEL OPTIONS 345370860 8,136 525,900 SH Call DFND 12 525,900 0 0
FORD MTR CO DEL OPTIONS 345370860 3,838 248,100 SH Put DFND 12 248,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 4,919 SH   DFND 28 4,919 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 176 11,358 SH   OTR 28 0 11,358 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 181 100,000 PRN   DFND 2 100,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,061 394,262 SH   DFND 1 394,262 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 770 43,000 SH   OTR 1 0 43,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,217 67,976 SH   DFND 2 58,923 0 9,053
FOREST LABS INC COM 345838106 37 910 SH   DFND   910 0 0
FOREST LABS INC COM 345838106 7,560 184,379 SH   DFND 1 184,379 0 0
FOREST LABS INC COM 345838106 317 7,730 SH   OTR 1 5,000 1,643 1,087
FOREST LABS INC COM 345838106 8,423 205,443 SH   DFND 2 16,474 0 188,969
FOREST LABS INC OPTIONS 345838106 2,050 50,000 SH Put DFND 2 50,000 0 0
FOREST LABS INC COM 345838106 71 1,720 SH   DFND 6 1,720 0 0
FOREST LABS INC COM 345838106 218 5,306 SH   DFND 12 5,306 0 0
FOREST LABS INC OPTIONS 345838106 558 13,600 SH Call DFND 12 13,600 0 0
FOREST LABS INC OPTIONS 345838106 595 14,500 SH Put DFND 12 14,500 0 0
FOREST LABS INC COM 345838106 2 38 SH   DFND 28 38 0 0
FOREST OIL CORP COM PAR $0.01 346091705 7 1,831 SH   DFND 1 1,831 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,328 324,744 SH   DFND 2 220,502 0 104,242
FOREST OIL CORP COM PAR $0.01 346091705 12 3,003 SH   DFND 12 3,003 0 0
FOREST OIL CORP OPTIONS 346091705 5 1,300 SH Call DFND 12 1,300 0 0
FOREST OIL CORP OPTIONS 346091705 7 1,700 SH Put DFND 12 1,700 0 0
FORESTAR GROUP INC COM 346233109 2 121 SH   DFND   121 0 0
FORESTAR GROUP INC COM 346233109 829 41,334 SH   OTR 1 0 0 41,334
FORESTAR GROUP INC COM 346233109 688 34,302 SH   DFND 2 31,851 0 2,451
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORMFACTOR INC COM 346375108 14 2,016 SH   DFND 1 2,016 0 0
FORMFACTOR INC COM 346375108 751 111,243 SH   DFND 2 111,243 0 0
FORRESTER RESH INC COM 346563109 1,084 29,535 SH   DFND 2 29,535 0 0
FORRESTER RESH INC COM 346563109 1 34 SH   DFND 28 34 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH   OTR 1 300 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 14 1,000 SH   DFND 2 0 0 1,000
FORTEGRA FINL CORP COM 34954W104 4 565 SH   DFND 2 565 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,512 1,449,946 SH   DFND 1 1,449,946 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 116 17,734 SH   DFND 2 15,744 0 1,990
FORTINET INC COM 34959E109 305 17,405 SH   DFND 1 17,405 0 0
FORTINET INC COM 34959E109 1,645 93,992 SH   DFND 2 51,289 0 42,703
FORTINET INC OPTIONS 34959E109 359 20,500 SH Call DFND 2 20,500 0 0
FORTINET INC OPTIONS 34959E109 18 1,000 SH Call DFND 12 1,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 490 SH   DFND   490 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,610 170,622 SH   DFND 1 170,622 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,807 72,449 SH   OTR 1 4,669 43,411 24,369
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,644 94,058 SH   DFND 2 86,287 0 7,771
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 25 SH   DFND 28 25 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 803 SH   DFND 1 803 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,423 79,623 SH   DFND 2 31,886 0 47,737
FORWARD AIR CORP COM 349853101 54 1,421 SH   DFND 1 1,421 0 0
FORWARD AIR CORP COM 349853101 1,386 36,219 SH   DFND 2 36,177 0 42
FORWARD AIR CORP COM 349853101 2 55 SH   DFND 28 55 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 1,234 SH   DFND 2 934 0 300
FOSSIL GROUP INC COM 34988V106 200 1,934 SH   DFND 1 1,934 0 0
FOSSIL GROUP INC COM 34988V106 2,185 21,153 SH   DFND 2 13,346 0 7,807
FOSSIL GROUP INC OPTIONS 34988V106 950 9,200 SH Call DFND 12 9,200 0 0
FOSSIL GROUP INC OPTIONS 34988V106 496 4,800 SH Put DFND 12 4,800 0 0
FOSSIL GROUP INC COM 34988V106 1 6 SH   DFND 28 6 0 0
FORTUNA SILVER MINES INC COM 349915108 20 6,000 SH   DFND   0 6,000 0
FORTUNA SILVER MINES INC COM 349915108 78 23,472 SH   DFND 2 23,472 0 0
FOSTER L B CO COM 350060109 627 14,531 SH   DFND 2 14,173 0 358
FOX CHASE BANCORP INC NEW COM 35137T108 166 9,775 SH   DFND 2 9,775 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 216 22,858 SH   DFND 1 22,858 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 228 24,125 SH   OTR 1 0 1,050 23,075
FRANCE TELECOM SPONSORED ADR 35177Q105 5,668 599,823 SH   DFND 2 72,942 0 526,880
FRANCESCAS HLDGS CORP COM 351793104 1 50 SH   DFND 1 50 0 0
FRANCESCAS HLDGS CORP COM 351793104 3,946 141,979 SH   DFND 2 141,979 0 0
FRANCESCAS HLDGS CORP OPTIONS 351793104 3,410 122,700 SH Put DFND 2 122,700 0 0
FRANCESCAS HLDGS CORP OPTIONS 351793104 22 800 SH Call DFND 12 800 0 0
FRANCESCAS HLDGS CORP OPTIONS 351793104 11 400 SH Put DFND 12 400 0 0
FRANCO NEVADA CORP COM 351858105 57 1,600 SH   DFND   0 1,600 0
FRANCO NEVADA CORP COM 351858105 70 1,947 SH   DFND 1 1,947 0 0
FRANCO NEVADA CORP COM 351858105 69 1,920 SH   OTR 1 0 1,320 600
FRANCO NEVADA CORP COM 351858105 3,890 108,740 SH   DFND 2 97,864 0 10,876
FRANCO NEVADA CORP COM 351858105 1,534 42,880 SH   DFND 6 42,880 0 0
FRANCO NEVADA CORP COM 351858105 36 1,000 SH   DFND 26 1,000 0 0
FRANKLIN COVEY CO COM 353469109 390 29,000 SH   DFND 1 29,000 0 0
FRANKLIN COVEY CO COM 353469109 2,839 210,885 SH   DFND 2 23,243 0 187,642
FRANKLIN ELEC INC COM 353514102 17 500 SH   DFND 1 500 0 0
FRANKLIN ELEC INC COM 353514102 794 23,593 SH   DFND 2 23,565 0 28
FRANKLIN ELEC INC COM 353514102 448 13,322 SH   DFND 6 13,322 0 0
FRANKLIN FINL CORP VA COM 35353C102 188 10,425 SH   DFND 2 10,425 0 0
FRANKLIN RES INC COM 354613101 65 475 SH   DFND   475 0 0
FRANKLIN RES INC COM 354613101 8,599 63,217 SH   DFND 1 63,217 0 0
FRANKLIN RES INC COM 354613101 3,937 28,946 SH   OTR 1 6,963 18,286 3,697
FRANKLIN RES INC COM 354613101 19,407 142,674 SH   DFND 2 54,097 0 88,577
FRANKLIN RES INC OPTIONS 354613101 3,618 26,600 SH Call DFND 2 26,600 0 0
FRANKLIN RES INC OPTIONS 354613101 5,536 40,700 SH Put DFND 2 40,700 0 0
FRANKLIN RES INC COM 354613101 1,225 9,003 SH   DFND 6 9,003 0 0
FRANKLIN RES INC OPTIONS 354613101 1,605 11,800 SH Call DFND 6 11,800 0 0
FRANKLIN RES INC OPTIONS 354613101 1,605 11,800 SH Put DFND 6 11,800 0 0
FRANKLIN RES INC COM 354613101 3 19 SH   DFND 28 19 0 0
FRANKLIN RES INC COM 354613101 1,245 9,150 SH   OTR 28 0 9,150 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,247 397,495 SH   DFND 1 397,495 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 9 700 SH   OTR 1 0 700 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,842 139,569 SH   DFND 2 127,919 0 11,650
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 44 3,300 SH   DFND 1 3,300 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,029 76,564 SH   DFND 2 0 0 76,564
FRANKLIN UNVL TR SH BEN INT 355145103 312 45,634 SH   DFND 2 0 0 45,634
FREDS INC CL A 356108100 101 6,515 SH   DFND 1 6,515 0 0
FREDS INC CL A 356108100 5 344 SH   OTR 1 0 344 0
FREDS INC CL A 356108100 912 58,876 SH   DFND 2 58,659 0 217
FREEPORT-MCMORAN COPPER & GO COM 35671D857 270 9,790 SH   DFND   2,990 6,800 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 70,853 2,566,211 SH   DFND 1 2,566,211 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33,030 1,196,312 SH   OTR 1 44,939 712,324 439,049
FREEPORT-MCMORAN COPPER & GO COM 35671D857 274,735 9,950,572 SH   DFND 2 7,939,328 0 2,011,244
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 95,539 3,460,300 SH Call DFND 2 3,459,300 0 1,000
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 53,428 1,935,100 SH Put DFND 2 1,934,800 0 300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,533 91,745 SH   DFND 6 91,745 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 4,282 155,100 SH Call DFND 12 155,100 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3,633 131,600 SH Put DFND 12 131,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 55 2,000 SH   DFND 26 2,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,188 43,014 SH   DFND 28 43,014 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 916 33,160 SH   OTR 28 2,134 31,026 0
FREIGHTCAR AMER INC COM 357023100 237 13,936 SH   DFND 2 13,831 0 105
FREQUENCY ELECTRS INC COM 358010106 29 2,700 SH   DFND 1 2,700 0 0
FREQUENCY ELECTRS INC COM 358010106 5 464 SH   DFND 2 14 0 450
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,404 39,813 SH   DFND 1 39,646 167 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 1,158 SH   OTR 1 0 373 785
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 950 26,942 SH   DFND 2 12,548 0 14,394
FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 2 SH   DFND 6 2 0 0
FRESH MKT INC COM 35804H106 3,387 68,129 SH   DFND 1 67,904 225 0
FRESH MKT INC COM 35804H106 35 713 SH   OTR 1 0 488 225
FRESH MKT INC COM 35804H106 15,261 306,940 SH   DFND 2 42,096 0 264,844
FRESH MKT INC OPTIONS 35804H106 5 100 SH Put DFND 2 100 0 0
FRESH MKT INC COM 35804H106 13 253 SH   DFND 28 253 0 0
FRIEDMAN INDS INC COM 358435105 454 46,093 SH   DFND 1 46,093 0 0
FRIENDFINDER NETWORKS INC COM IPO 358453306 0 23 SH   DFND 2 23 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 85 SH   DFND 1 85 0 0
FRISCHS RESTAURANTS INC COM 358748101 56 3,000 SH   OTR 1 0 3,000 0
FRISCHS RESTAURANTS INC COM 358748101 144 7,739 SH   DFND 2 7,739 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3,241 SH   DFND   3,136 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,467 855,946 SH   DFND 1 855,946 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 256 63,199 SH   OTR 1 15,723 21,865 25,611
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,350 4,530,845 SH   DFND 2 3,577,232 0 953,613
FRONTIER COMMUNICATIONS CORP COM 35906A108 351 86,781 SH   DFND 6 86,781 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 189 SH   DFND 28 189 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 0 12 SH   DFND 2 12 0 0
FUELCELL ENERGY INC COM 35952H106 4 3,200 SH   DFND 1 3,200 0 0
FUELCELL ENERGY INC COM 35952H106 0 300 SH   OTR 1 300 0 0
FUELCELL ENERGY INC COM 35952H106 9 6,795 SH   DFND 2 6,519 0 276
FUEL SYS SOLUTIONS INC COM 35952W103 521 29,108 SH   DFND 2 29,108 0 0
FULL HOUSE RESORTS INC COM 359678109 0 112 SH   DFND 2 112 0 0
FULLER H B CO COM 359694106 2,891 76,460 SH   DFND 1 75,703 642 115
FULLER H B CO COM 359694106 24 642 SH   OTR 1 0 0 642
FULLER H B CO COM 359694106 3,187 84,285 SH   DFND 2 77,769 0 6,516
FULLER H B CO COM 359694106 24 622 SH   DFND 28 622 0 0
FULTON FINL CORP PA COM 360271100 860 74,900 SH   DFND 1 74,900 0 0
FULTON FINL CORP PA COM 360271100 59 5,105 SH   OTR 1 0 0 5,105
FULTON FINL CORP PA COM 360271100 1,179 102,685 SH   DFND 2 55,642 0 47,043
FURNITURE BRANDS INTL INC COM NEW 360921209 2 602 SH   DFND 2 73 0 529
FURIEX PHARMACEUTICALS INC COM 36106P101 9 263 SH   DFND 1 263 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 5 141 SH   OTR 1 0 141 0
FURIEX PHARMACEUTICALS INC COM 36106P101 136 4,001 SH   DFND 2 4,001 0 0
FURMANITE CORPORATION COM 361086101 348 52,059 SH   DFND 2 43,232 0 8,827
FUSION-IO INC COM 36112J107 666 46,770 SH   DFND 1 36,570 1,500 8,700
FUSION-IO INC COM 36112J107 58 4,100 SH   OTR 1 0 0 4,100
FUSION-IO INC COM 36112J107 10,885 764,403 SH   DFND 2 560,408 0 203,995
FUSION-IO INC OPTIONS 36112J107 2,136 150,000 SH Put DFND 2 150,000 0 0
FUSION-IO INC OPTIONS 36112J107 111 7,800 SH Call DFND 12 7,800 0 0
FUSION-IO INC OPTIONS 36112J107 185 13,000 SH Put DFND 12 13,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 345 24,345 SH   DFND 2 24,345 0 0
G & K SVCS INC CL A 361268105 2,138 44,906 SH   DFND 1 44,906 0 0
G & K SVCS INC CL A 361268105 1,504 31,592 SH   DFND 2 31,567 0 25
GAMCO INVESTORS INC COM 361438104 802 14,467 SH   DFND 2 5,474 0 8,993
GATX CORP COM 361448103 796 16,774 SH   DFND 1 16,774 0 0
GATX CORP COM 361448103 1,096 23,100 SH   OTR 1 0 23,000 100
GATX CORP COM 361448103 292 6,156 SH   DFND 2 3,216 0 2,940
GDL FUND COM SH BEN IT 361570104 3 300 SH   DFND 1 300 0 0
GDL FUND COM SH BEN IT 361570104 2,080 181,785 SH   DFND 2 0 0 181,785
GEO GROUP INC COM 36159R103 13 395 SH   OTR 1 0 0 395
GEO GROUP INC COM 36159R103 33,585 989,243 SH   DFND 2 989,162 0 81
GFI GROUP INC COM 361652209 778 198,861 SH   DFND 2 197,370 0 1,491
GSI GROUP INC CDA NEW COM NEW 36191C205 0 29 SH   DFND 1 29 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 264 32,862 SH   DFND 2 32,104 0 758
GNC HLDGS INC COM CL A 36191G107 7,849 177,541 SH   DFND 1 175,623 1,918 0
GNC HLDGS INC COM CL A 36191G107 131 2,968 SH   OTR 1 0 956 2,012
GNC HLDGS INC COM CL A 36191G107 4,459 100,870 SH   DFND 2 99,723 0 1,147
GNC HLDGS INC COM CL A 36191G107 159 3,595 SH   DFND 28 3,595 0 0
GSV CAP CORP COM 36191J101 20 2,600 SH   DFND 1 2,600 0 0
GSV CAP CORP COM 36191J101 28 3,587 SH   DFND 2 1,387 0 2,200
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,866 690,656 SH   DFND 1 690,656 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 10 2,516 SH   OTR 1 0 2,516 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,565 1,100,015 SH   DFND 2 255,630 0 844,385
GT ADVANCED TECHNOLOGIES INC COM 36191U106 201 48,353 SH   DFND 6 48,353 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1,316 1,550,000 PRN   DFND 2 1,550,000 0 0
GSE HLDG INC COM 36191X100 842 145,475 SH   DFND 1 145,475 0 0
GSE HLDG INC COM 36191X100 2 306 SH   DFND 2 306 0 0
GP STRATEGIES CORP COM 36225V104 207 8,684 SH   DFND 2 7,856 0 828
G-III APPAREL GROUP LTD COM 36237H101 3,392 70,500 SH   DFND 1 70,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 734 15,263 SH   DFND 2 15,263 0 0
GABELLI EQUITY TR INC COM 362397101 23 3,413 SH   DFND 1 3,413 0 0
GABELLI EQUITY TR INC COM 362397101 537 80,566 SH   DFND 2 0 0 80,566
GABELLI MULTIMEDIA TR INC COM 36239Q109 80 8,527 SH   DFND 2 0 0 8,527
GABELLI UTIL TR COM 36240A101 44 6,739 SH   DFND 2 0 0 6,739
GABELLI CONV&INCOM SECS FD I COM 36240B109 69 11,238 SH   DFND 2 0 0 11,238
GSI TECHNOLOGY COM 36241U106 15 2,432 SH   DFND 2 2,432 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,565 81,059 SH   DFND 1 81,059 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,820 612,115 SH   DFND 2 0 0 612,115
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 306 16,237 SH   DFND 2 0 0 16,237
GABELLI HLTHCARE & WELLNESS SHS 36246K103 122 12,497 SH   DFND 1 12,497 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 142 14,522 SH   DFND 2 0 0 14,522
GAFISA S A SPONS ADR 362607301 112 44,500 SH   DFND 1 9,500 7,000 28,000
GAFISA S A SPONS ADR 362607301 18 7,000 SH   OTR 1 0 0 7,000
GAFISA S A SPONS ADR 362607301 528 210,215 SH   DFND 2 83,929 0 126,286
GAFISA S A SPONS ADR 362607301 0 8 SH   DFND 6 8 0 0
GAIAM INC CL A 36268Q103 4 1,000 SH   DFND 1 1,000 0 0
GAIAM INC CL A 36268Q103 1 133 SH   DFND 2 33 0 100
GAIN CAP HLDGS INC COM 36268W100 133 21,138 SH   DFND 2 21,138 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 44 SH   DFND 2 44 0 0
GALENA BIOPHARMA INC COM 363256108 723 325,601 SH   DFND 2 324,697 0 904
GALENA BIOPHARMA INC OPTIONS 363256108 322 145,200 SH Put DFND 2 145,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,904 112,240 SH   DFND 1 110,550 1,690 0
GALLAGHER ARTHUR J & CO COM 363576109 295 6,752 SH   OTR 1 0 3,562 3,190
GALLAGHER ARTHUR J & CO COM 363576109 29,411 673,169 SH   DFND 2 410,737 0 262,432
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 160 16,427 SH   DFND 1 16,427 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 1,548 SH   OTR 1 1,548 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,673 683,679 SH   DFND 2 12,007 0 671,672
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 975 SH   DFND 1 975 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 597 57,084 SH   DFND 2 0 0 57,084
GAMING PARTNERS INTL CORP COM 36467A107 3 406 SH   DFND 2 31 0 375
GAMESTOP CORP NEW CL A 36467W109 20 485 SH   DFND   485 0 0
GAMESTOP CORP NEW CL A 36467W109 498 11,859 SH   DFND 1 7,783 1,532 2,544
GAMESTOP CORP NEW CL A 36467W109 209 4,970 SH   OTR 1 0 0 4,970
GAMESTOP CORP NEW CL A 36467W109 4,557 108,434 SH   DFND 2 100,052 0 8,382
GAMESTOP CORP NEW OPTIONS 36467W109 786 18,700 SH Call DFND 2 18,700 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 2,522 60,000 SH Put DFND 2 60,000 0 0
GAMESTOP CORP NEW CL A 36467W109 8 188 SH   DFND 6 188 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 1,303 31,000 SH Call DFND 12 31,000 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 1,118 26,600 SH Put DFND 12 26,600 0 0
GANNETT INC COM 364730101 19 760 SH   DFND   760 0 0
GANNETT INC COM 364730101 1,942 79,382 SH   DFND 1 79,382 0 0
GANNETT INC COM 364730101 707 28,912 SH   OTR 1 789 18,628 9,495
GANNETT INC COM 364730101 10,878 444,719 SH   DFND 2 339,206 0 105,513
GANNETT INC OPTIONS 364730101 1,223 50,000 SH Put DFND 2 50,000 0 0
GAP INC DEL COM 364760108 60 1,430 SH   DFND   1,430 0 0
GAP INC DEL COM 364760108 21,878 524,284 SH   DFND 1 524,284 0 0
GAP INC DEL COM 364760108 786 18,839 SH   OTR 1 2,707 6,778 9,354
GAP INC DEL COM 364760108 27,951 669,813 SH   DFND 2 112,632 0 557,181
GAP INC DEL COM 364760108 1 12 SH   DFND 6 12 0 0
GAP INC DEL COM 364760108 2 58 SH   DFND 12 58 0 0
GAP INC DEL OPTIONS 364760108 171 4,100 SH Call DFND 12 4,100 0 0
GAP INC DEL OPTIONS 364760108 167 4,000 SH Put DFND 12 4,000 0 0
GAP INC DEL COM 364760108 1 32 SH   DFND 28 32 0 0
GARDNER DENVER INC COM 365558105 187 2,485 SH   DFND 1 2,485 0 0
GARDNER DENVER INC COM 365558105 226 3,000 SH   OTR 1 0 3,000 0
GARDNER DENVER INC COM 365558105 716 9,523 SH   DFND 2 9,394 0 129
GARRISON CAP INC COM 366554103 271 17,590 SH   DFND 2 17,590 0 0
GARTNER INC COM 366651107 1,915 33,597 SH   DFND 1 33,597 0 0
GARTNER INC COM 366651107 4 71 SH   OTR 1 0 71 0
GARTNER INC COM 366651107 2,013 35,327 SH   DFND 2 34,133 0 1,194
GARTNER INC COM 366651107 76 1,334 SH   DFND 26 1,334 0 0
GASTAR EXPL LTD COM NEW 367299203 21 7,843 SH   DFND 2 7,843 0 0
GEEKNET INC COM NEW 36846Q203 122 8,791 SH   DFND 2 8,791 0 0
GENCOR INDS INC COM 368678108 0 30 SH   DFND 2 30 0 0
GENCORP INC COM 368682100 25 1,540 SH   DFND 1 1,540 0 0
GENCORP INC COM 368682100 1,568 96,445 SH   DFND 2 44,545 0 51,900
GENERAC HLDGS INC COM 368736104 317 8,560 SH   DFND 1 8,560 0 0
GENERAC HLDGS INC COM 368736104 33 882 SH   OTR 1 100 0 782
GENERAC HLDGS INC COM 368736104 22,604 610,758 SH   DFND 2 72,211 0 538,547
GENERAC HLDGS INC OPTIONS 368736104 266 7,200 SH Call DFND 12 7,200 0 0
GENERAC HLDGS INC OPTIONS 368736104 126 3,400 SH Put DFND 12 3,400 0 0
GENERAC HLDGS INC COM 368736104 39 1,050 SH   OTR 28 0 1,050 0
GENERAL AMERN INVS INC COM 368802104 2,440 76,405 SH   DFND 1 76,405 0 0
GENERAL AMERN INVS INC COM 368802104 365 11,428 SH   OTR 1 6,000 0 5,428
GENERAL AMERN INVS INC COM 368802104 669 20,941 SH   DFND 2 0 0 20,941
GENERAL CABLE CORP DEL NEW COM 369300108 1,075 34,949 SH   DFND 1 34,949 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 82 SH   OTR 1 0 82 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,303 237,494 SH   DFND 2 222,748 0 14,746
GENERAL CABLE CORP DEL NEW COM 369300108 42 1,357 SH   DFND 6 1,357 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2 73 SH   DFND 12 73 0 0
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 31 1,000 SH Call DFND 12 1,000 0 0
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 55 1,800 SH Put DFND 12 1,800 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 7,410 7,429,000 PRN   DFND 2 7,429,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 840 107,260 SH   DFND 2 107,260 0 0
GENERAL DYNAMICS CORP COM 369550108 124 1,580 SH   DFND   1,230 350 0
GENERAL DYNAMICS CORP COM 369550108 57,633 735,766 SH   DFND 1 735,766 0 0
GENERAL DYNAMICS CORP COM 369550108 16,994 216,951 SH   OTR 1 9,704 92,773 114,474
GENERAL DYNAMICS CORP COM 369550108 131,248 1,675,579 SH   DFND 2 412,981 0 1,262,597
GENERAL DYNAMICS CORP OPTIONS 369550108 18,885 241,100 SH Call DFND 2 241,100 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 321 4,100 SH Put DFND 2 0 0 4,100
GENERAL DYNAMICS CORP OPTIONS 369550108 78 1,000 SH Call DFND 12 1,000 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 23 300 SH Put DFND 12 300 0 0
GENERAL DYNAMICS CORP COM 369550108 47 600 SH   DFND 26 600 0 0
GENERAL DYNAMICS CORP COM 369550108 243 3,103 SH   DFND 28 3,103 0 0
GENERAL DYNAMICS CORP COM 369550108 46 586 SH   OTR 28 72 514 0
GENERAL ELECTRIC CO COM 369604103 2,194 94,624 SH   DFND   33,784 60,840 0
GENERAL ELECTRIC CO COM 369604103 693,112 29,888,416 SH   DFND 1 29,888,416 0 0
GENERAL ELECTRIC CO COM 369604103 430,401 18,559,788 SH   OTR 1 6,466,383 9,056,382 3,037,023
GENERAL ELECTRIC CO COM 369604103 616,602 26,589,147 SH   DFND 2 3,037,987 0 23,551,160
GENERAL ELECTRIC CO OPTIONS 369604103 61,500 2,652,000 SH Call DFND 2 2,652,000 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 122,332 5,275,200 SH Put DFND 2 5,270,600 0 4,600
GENERAL ELECTRIC CO COM 369604103 2,870 123,757 SH   DFND 6 123,757 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 4,638 200,000 SH Call DFND 6 200,000 0 0
GENERAL ELECTRIC CO COM 369604103 64 2,773 SH   DFND 12 2,773 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 895 38,600 SH Call DFND 12 38,600 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,027 44,300 SH Put DFND 12 44,300 0 0
GENERAL ELECTRIC CO COM 369604103 167 7,200 SH   DFND 26 7,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,521 108,703 SH   DFND 28 106,553 2,150 0
GENERAL ELECTRIC CO COM 369604103 3,343 144,149 SH   OTR 28 0 144,149 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 41 SH   DFND 2 41 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,928 801,620 SH   DFND 1 801,620 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 578 29,109 SH   OTR 1 4,236 18,641 6,232
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,361 420,778 SH   DFND 2 417,784 0 2,994
GENERAL GROWTH PPTYS INC NEW COM 370023103 77 3,882 SH   DFND 6 3,882 0 0
GENERAL MLS INC COM 370334104 348 7,180 SH   DFND   2,100 5,080 0
GENERAL MLS INC COM 370334104 92,955 1,915,416 SH   DFND 1 1,915,416 0 0
GENERAL MLS INC COM 370334104 64,215 1,323,194 SH   OTR 1 261,931 767,653 293,610
GENERAL MLS INC COM 370334104 116,147 2,393,313 SH   DFND 2 86,641 0 2,306,672
GENERAL MLS INC OPTIONS 370334104 971 20,000 SH Call DFND 2 20,000 0 0
GENERAL MLS INC OPTIONS 370334104 971 20,000 SH Put DFND 2 20,000 0 0
GENERAL MLS INC COM 370334104 64 1,316 SH   DFND 6 1,316 0 0
GENERAL MLS INC OPTIONS 370334104 9,497 195,700 SH Call DFND 6 195,700 0 0
GENERAL MLS INC COM 370334104 127 2,627 SH   DFND 12 2,627 0 0
GENERAL MLS INC OPTIONS 370334104 626 12,900 SH Call DFND 12 12,900 0 0
GENERAL MLS INC OPTIONS 370334104 733 15,100 SH Put DFND 12 15,100 0 0
GENERAL MLS INC COM 370334104 24 500 SH   DFND 26 500 0 0
GENERAL MLS INC COM 370334104 356 7,327 SH   DFND 28 6,327 1,000 0
GENERAL MLS INC COM 370334104 169 3,482 SH   OTR 28 0 3,482 0
GENERAL MOLY INC COM 370373102 7 3,500 SH   DFND 1 3,500 0 0
GENERAL MOLY INC COM 370373102 45 24,141 SH   DFND 2 18,541 0 5,600
GENERAL MTRS CO COM 37045V100 372 11,182 SH   DFND   0 11,182 0
GENERAL MTRS CO COM 37045V100 8,628 259,036 SH   DFND 1 255,729 3,307 0
GENERAL MTRS CO COM 37045V100 1,825 54,796 SH   OTR 1 0 8,514 46,282
GENERAL MTRS CO COM 37045V100 75,191 2,257,321 SH   DFND 2 1,515,988 0 741,333
GENERAL MTRS CO OPTIONS 37045V100 14,763 443,200 SH Call DFND 2 443,200 0 0
GENERAL MTRS CO OPTIONS 37045V100 23,270 698,600 SH Put DFND 2 698,600 0 0
GENERAL MTRS CO COM 37045V100 308 9,257 SH   DFND 6 9,257 0 0
GENERAL MTRS CO OPTIONS 37045V100 2,532 76,000 SH Call DFND 12 76,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 1,282 38,500 SH Put DFND 12 38,500 0 0
GENERAL MTRS CO COM 37045V100 21 626 SH   DFND 28 626 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 34 1,407 SH   DFND   0 1,407 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 143 5,942 SH   DFND 1 5,904 9 29
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 10 SH   OTR 1 0 0 10
GENERAL MTRS CO *W EXP 07/10/201 37045V118 871 36,279 SH   DFND 2 33,758 0 2,521
GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 296 SH   DFND 6 296 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 50 3,040 SH   DFND   0 3,040 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 97 5,942 SH   DFND 1 5,904 9 29
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH   OTR 1 0 0 10
GENERAL MTRS CO *W EXP 07/10/201 37045V126 565 34,556 SH   DFND 2 32,247 0 2,309
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 296 SH   DFND 6 296 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 416 8,637 SH   DFND 1 8,637 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 53 1,100 SH   OTR 1 1,100 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 4,737 98,362 SH   DFND 2 13,607 0 84,755
GENESCO INC COM 371532102 0 2 SH   DFND 1 2 0 0
GENESCO INC COM 371532102 279 4,171 SH   DFND 2 3,737 0 434
GENESEE & WYO INC CL A 371559105 2,826 33,314 SH   DFND 1 33,314 0 0
GENESEE & WYO INC CL A 371559105 53 625 SH   OTR 1 0 625 0
GENESEE & WYO INC CL A 371559105 5,996 70,669 SH   DFND 2 52,650 0 18,019
GENESEE & WYO INC CL A 371559105 15 173 SH   DFND 28 173 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 7,017 58,530 SH   DFND 2 58,530 0 0
GENTEX CORP COM 371901109 319 13,831 SH   DFND 1 13,831 0 0
GENTEX CORP COM 371901109 1,313 56,950 SH   OTR 1 9,400 4,150 43,400
GENTEX CORP COM 371901109 2,292 99,456 SH   DFND 2 98,699 0 757
GENTEX CORP COM 371901109 3 126 SH   DFND 28 126 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,318 160,479 SH   DFND 1 160,479 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,482 28,603 SH   OTR 1 12,465 13,333 2,805
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,320 83,349 SH   DFND 2 3,010 0 80,339
GENIE ENERGY LTD CL B 372284208 5 600 SH   DFND 1 600 0 0
GENIE ENERGY LTD CL B 372284208 32 3,458 SH   DFND 2 1,570 0 1,888
GENMARK DIAGNOSTICS INC COM 372309104 7,427 717,738 SH   DFND 1 717,738 0 0
GENMARK DIAGNOSTICS INC COM 372309104 717 69,300 SH   OTR 1 0 0 69,300
GENMARK DIAGNOSTICS INC COM 372309104 557 53,830 SH   DFND 2 53,800 0 30
GENOMIC HEALTH INC COM 37244C101 41 1,300 SH   DFND 1 1,300 0 0
GENOMIC HEALTH INC COM 37244C101 1,648 51,957 SH   DFND 2 14,334 0 37,623
GENUINE PARTS CO COM 372460105 40 515 SH   DFND   515 0 0
GENUINE PARTS CO COM 372460105 27,489 352,113 SH   DFND 1 352,113 0 0
GENUINE PARTS CO COM 372460105 15,994 204,866 SH   OTR 1 94,259 95,932 14,675
GENUINE PARTS CO COM 372460105 82,730 1,059,692 SH   DFND 2 60,366 0 999,326
GENUINE PARTS CO COM 372460105 41 520 SH   DFND 28 420 100 0
GENVEC INC COM NEW 37246C307 11 29,015 SH   DFND 1 29,015 0 0
GENVEC INC COM NEW 37246C307 1 3,014 SH   DFND 2 3,014 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 262 26,319 SH   DFND 1 26,319 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 994 99,849 SH   DFND 2 99,449 0 400
GENTIVA HEALTH SERVICES INC OPTIONS 37247A102 815 81,800 SH Call DFND 2 81,800 0 0
GENTIVA HEALTH SERVICES INC OPTIONS 37247A102 388 39,000 SH Put DFND 2 39,000 0 0
GENWORTH FINL INC COM CL A 37247D106 36 3,130 SH   DFND   3,130 0 0
GENWORTH FINL INC COM CL A 37247D106 7,237 634,228 SH   DFND 1 634,228 0 0
GENWORTH FINL INC COM CL A 37247D106 25 2,195 SH   OTR 1 400 1,795 0
GENWORTH FINL INC COM CL A 37247D106 3,131 274,448 SH   DFND 2 42,017 0 232,431
GENWORTH FINL INC COM CL A 37247D106 406 35,594 SH   DFND 12 35,594 0 0
GENWORTH FINL INC OPTIONS 37247D106 427 37,400 SH Call DFND 12 37,400 0 0
GENWORTH FINL INC OPTIONS 37247D106 563 49,300 SH Put DFND 12 49,300 0 0
GENWORTH FINL INC COM CL A 37247D106 1 82 SH   DFND 28 82 0 0
GENTHERM INC COM 37253A103 302 16,277 SH   DFND 2 16,277 0 0
GEORGETOWN BANCORP INC MD COM 372591107 1 54 SH   DFND 2 54 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 836 12,098 SH   DFND 2 11,996 0 102
GERDAU S A SPON ADR REP PFD 373737105 901 157,815 SH   DFND   0 157,815 0
GERDAU S A SPON ADR REP PFD 373737105 94 16,500 SH   DFND 1 16,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 8,647 1,514,409 SH   DFND 2 1,512,011 0 2,398
GERDAU S A SPON ADR REP PFD 373737105 6,176 1,081,577 SH   DFND 6 1,081,577 0 0
GERMAN AMERN BANCORP INC COM 373865104 268 11,910 SH   DFND 2 11,910 0 0
GERON CORP COM 374163103 12 8,000 SH   DFND 1 8,000 0 0
GERON CORP COM 374163103 93 62,156 SH   DFND 2 56,889 0 5,267
GETTY RLTY CORP NEW COM 374297109 148 7,153 SH   DFND 1 1,653 0 5,500
GETTY RLTY CORP NEW COM 374297109 504 24,384 SH   DFND 2 19,334 0 5,050
GEVO INC COM 374396109 82 40,508 SH   DFND 2 40,508 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3 400 SH   DFND   0 400 0
GIANT INTERACTIVE GROUP INC ADR 374511103 116 14,475 SH   DFND 1 14,475 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 17,969 2,243,378 SH   DFND 2 1,720,330 0 523,048
GIBRALTAR INDS INC COM 374689107 660 45,308 SH   DFND 2 45,178 0 130
GIGA TRONICS INC COM 375175106 0 23 SH   DFND 2 23 0 0
GIGOPTIX INC COM 37517Y103 1 728 SH   DFND 2 728 0 0
GILEAD SCIENCES INC COM 375558103 392 7,644 SH   DFND   5,644 2,000 0
GILEAD SCIENCES INC COM 375558103 361,554 7,051,961 SH   DFND 1 7,051,961 0 0
GILEAD SCIENCES INC COM 375558103 45,808 893,460 SH   OTR 1 138,964 470,256 284,240
GILEAD SCIENCES INC COM 375558103 385,278 7,514,685 SH   DFND 2 3,109,898 0 4,404,787
GILEAD SCIENCES INC OPTIONS 375558103 52,418 1,022,400 SH Call DFND 2 1,022,400 0 0
GILEAD SCIENCES INC OPTIONS 375558103 93,998 1,833,400 SH Put DFND 2 1,821,800 0 11,600
GILEAD SCIENCES INC COM 375558103 922 17,988 SH   DFND 6 17,988 0 0
GILEAD SCIENCES INC COM 375558103 52 1,022 SH   DFND 12 1,022 0 0
GILEAD SCIENCES INC OPTIONS 375558103 2,128 41,500 SH Call DFND 12 41,500 0 0
GILEAD SCIENCES INC OPTIONS 375558103 2,287 44,600 SH Put DFND 12 44,600 0 0
GILEAD SCIENCES INC COM 375558103 97 1,900 SH   DFND 26 1,900 0 0
GILEAD SCIENCES INC COM 375558103 1,206 23,516 SH   DFND 28 23,516 0 0
GILEAD SCIENCES INC COM 375558103 945 18,440 SH   OTR 28 0 18,440 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 9 4,000 PRN   DFND 2 0 0 4,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 25,969 11,475,000 PRN   DFND 2 11,475,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,295 81,348 SH   DFND 1 81,348 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31 762 SH   OTR 1 0 762 0
GILDAN ACTIVEWEAR INC COM 375916103 2,127 52,511 SH   DFND 2 12,756 0 39,755
GILDAN ACTIVEWEAR INC COM 375916103 601 14,831 SH   DFND 5 14,831 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 228 SH   DFND 28 228 0 0
GLACIER BANCORP INC NEW COM 37637Q105 118 5,301 SH   DFND 1 5,301 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 203 SH   OTR 1 0 203 0
GLACIER BANCORP INC NEW COM 37637Q105 1,700 76,627 SH   DFND 2 72,857 0 3,770
GLADSTONE CAPITAL CORP COM 376535100 20 2,500 SH   DFND 1 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 19 2,341 SH   DFND 2 2,341 0 0
GLADSTONE COML CORP COM 376536108 64 3,410 SH   DFND 2 3,410 0 0
GLADSTONE INVT CORP COM 376546107 15 2,005 SH   OTR 1 0 0 2,005
GLADSTONE INVT CORP COM 376546107 32 4,291 SH   DFND 2 863 0 3,428
GLADSTONE LD CORP COM 376549101 0 4 SH   DFND 2 4 0 0
GLATFELTER COM 377316104 26 1,018 SH   DFND 1 1,018 0 0
GLATFELTER COM 377316104 1,876 74,759 SH   DFND 2 73,658 0 1,101
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 7,050 SH   DFND   0 7,050 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,288 686,174 SH   DFND 1 686,174 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,995 340,100 SH   OTR 1 117,291 197,590 25,219
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117,760 2,356,611 SH   DFND 2 121,615 0 2,234,996
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,400 SH   DFND 26 1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 945 SH   DFND 28 945 0 0
GLEACHER & CO INC COM NEW 377341201 10 710 SH   DFND 1 0 0 710
GLEACHER & CO INC COM NEW 377341201 2 177 SH   DFND 2 0 0 177
GLEACHER & CO INC COM NEW 377341201 21 1,500 SH   DFND 6 1,500 0 0
GLEN BURNIE BANCORP COM 377407101 37 3,124 SH   DFND 2 0 0 3,124
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 392 SH   OTR 1 0 0 392
GLOBAL CASH ACCESS HLDGS INC COM 378967103 600 95,925 SH   DFND 2 95,906 0 19
GLIMCHER RLTY TR SH BEN INT 379302102 2,638 241,584 SH   DFND 1 241,584 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 14 1,300 SH   OTR 1 1,300 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,304 119,393 SH   DFND 2 117,637 0 1,756
GLOBAL HIGH INCOME FUND INC COM 37933G108 15 1,410 SH   DFND 1 1,410 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 16 1,500 SH   DFND 2 0 0 1,500
GLOBALSCAPE INC COM 37940G109 9 5,685 SH   DFND 2 0 0 5,685
GLOBAL PMTS INC COM 37940X102 1,198 25,864 SH   DFND 1 25,864 0 0
GLOBAL PMTS INC COM 37940X102 248 5,358 SH   OTR 1 4,158 0 1,200
GLOBAL PMTS INC COM 37940X102 1,959 42,289 SH   DFND 2 40,614 0 1,675
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 441 27,368 SH   DFND 2 23,902 0 3,466
GLOBAL PARTNERS LP COM UNITS 37946R109 8,991 225,345 SH   DFND 1 225,345 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 278 6,960 SH   OTR 1 3,585 875 2,500
GLOBAL PARTNERS LP COM UNITS 37946R109 1,045 26,203 SH   DFND 2 0 0 26,203
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 19 3,956 SH   DFND 2 3,956 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 120 5,938 SH   DFND 2 0 0 5,938
GLOBAL X FDS FTSE COLOMBIA20 37950E200 331 18,041 SH   DFND 2 18,000 0 41
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH   DFND 2 0 0 500
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1,240 74,635 SH   DFND 2 0 0 74,635
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 27 2,095 SH   DFND 2 0 0 2,095
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 3 234 SH   DFND 12 234 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 39 1,542 SH   DFND 2 0 0 1,542
GLOBAL X FDS GLOBL X JR MLP 37950E325 38 2,367 SH   DFND 2 0 0 2,367
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 29 2,000 SH   DFND 2 0 0 2,000
GLOBAL X FDS GLB X FTSE NOR 37950E341 1,025 49,391 SH   DFND 2 0 0 49,391
GLOBAL X FDS FTSE GREECE 20 37950E366 23 1,500 SH   DFND 2 1,500 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 175 12,966 SH   DFND 1 12,966 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 14 1,040 SH   OTR 1 1,040 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1,407 104,357 SH   DFND 2 5,200 0 99,157
GLOBAL X FDS GLOBAL X NIGER 37950E424 1 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLBL X MLP ETF 37950E473 11 645 SH   DFND 1 645 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,081 127,748 SH   DFND 2 10,000 0 117,748
GLOBAL X FDS GLB X FERTIL 37950E499 21 1,742 SH   DFND 1 1,742 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 347 28,488 SH   DFND 2 7,000 0 21,488
GLOBAL X FDS CHINA ENRG ETF 37950E507 4 312 SH   DFND 2 0 0 312
GLOBAL X FDS GLB X SUPERDIV 37950E549 484 22,604 SH   DFND 1 22,604 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1,000 SH   OTR 1 1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 19,592 915,075 SH   DFND 2 0 0 915,075
GLOBAL X FDS GLB X ASEAN 40 37950E648 15 882 SH   DFND 1 882 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 20 1,200 SH   DFND 2 1,200 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 26 1,800 SH   DFND 1 1,800 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 17 1,500 SH   DFND 1 1,500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 7 575 SH   OTR 1 575 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 206 18,156 SH   DFND 2 0 0 18,156
GLOBAL X FDS OPTIONS 37950E762 34 3,000 SH Call DFND 12 3,000 0 0
GLOBAL X FDS OPTIONS 37950E762 11 1,000 SH Put DFND 12 1,000 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 131 10,000 SH   DFND 2 10,000 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 217 12,743 SH   DFND 2 0 0 12,743
GLOBAL X FDS SILVER MNR ETF 37950E853 33 2,850 SH   OTR 1 0 0 2,850
GLOBAL X FDS SILVER MNR ETF 37950E853 483 41,254 SH   DFND 2 0 0 41,254
GLOBAL X FDS SILVER MNR ETF 37950E853 13 1,139 SH   DFND 12 1,139 0 0
GLOBAL X FDS OPTIONS 37950E853 45 3,800 SH Put DFND 12 3,800 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 148 17,088 SH   DFND 2 10,450 0 6,638
GLOBAL EAGLE ENTMT INC COM 37951D102 344 34,210 SH   DFND 2 34,210 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 144 10,869 SH   DFND 2 10,869 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 15 1,350 SH   DFND 1 1,350 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2 200 SH   OTR 1 0 0 200
GLOBE SPECIALTY METALS INC COM 37954N206 1,282 117,934 SH   DFND 2 116,428 0 1,506
GLOBECOMM SYSTEMS INC COM 37956X103 167 13,202 SH   DFND 2 12,652 0 550
GLOBUS MED INC CL A 379577208 5,715 338,948 SH   DFND 2 99,136 0 239,812
GLU MOBILE INC COM 379890106 899 406,629 SH   DFND 2 406,629 0 0
GLU MOBILE INC COM 379890106 1 490 SH   DFND 12 490 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 3,100 SH   DFND   0 3,100 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 204 60,866 SH   DFND 2 60,866 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 271 81,000 SH   DFND 6 81,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,494 284,483 SH   DFND 1 270,702 13,781 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,108 211,103 SH   OTR 1 0 189,230 21,873
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,365 1,402,824 SH   DFND 2 1,135,051 0 267,773
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,150 SH   DFND 6 1,150 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 75 14,350 SH   DFND 12 14,350 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 1,825 SH   DFND 28 1,825 0 0
GOLD RESOURCE CORP COM 38068T105 12 1,400 SH   DFND 1 1,400 0 0
GOLD RESOURCE CORP COM 38068T105 10 1,200 SH   OTR 1 0 0 1,200
GOLD RESOURCE CORP COM 38068T105 98 11,205 SH   DFND 2 11,205 0 0
GOLDCORP INC NEW COM 380956409 122 4,950 SH   DFND   0 4,950 0
GOLDCORP INC NEW COM 380956409 6,186 250,159 SH   DFND 1 193,922 56,237 0
GOLDCORP INC NEW COM 380956409 4,837 195,611 SH   OTR 1 0 68,148 127,463
GOLDCORP INC NEW COM 380956409 114,865 4,644,782 SH   DFND 2 4,129,648 0 515,135
GOLDCORP INC NEW OPTIONS 380956409 37,577 1,519,500 SH Call DFND 2 1,519,400 0 100
GOLDCORP INC NEW OPTIONS 380956409 89,184 3,606,300 SH Put DFND 2 3,606,300 0 0
GOLDCORP INC NEW COM 380956409 9,822 397,150 SH   DFND 6 397,150 0 0
GOLDCORP INC NEW OPTIONS 380956409 2,179 88,100 SH Call DFND 12 88,100 0 0
GOLDCORP INC NEW OPTIONS 380956409 1,741 70,400 SH Put DFND 12 70,400 0 0
GOLDCORP INC NEW COM 380956409 25 1,000 SH   DFND 28 1,000 0 0
GOLDCORP INC NEW COM 380956409 533 21,540 SH   OTR 28 0 21,540 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 10,321 10,212,000 PRN   DFND 2 10,212,000 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 13 SH   DFND 2 13 0 0
GOLDEN MINERALS CO COM 381119106 1 500 SH   OTR 1 500 0 0
GOLDEN MINERALS CO COM 381119106 109 79,839 SH   DFND 2 79,839 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 1,050 SH   DFND 1 1,050 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 609 1,450,271 SH   DFND 2 1,445,371 0 4,900
GOLDEN STAR RES LTD CDA COM 38119T104 79 189,197 SH   DFND 6 189,197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 814 5,383 SH   DFND   1,630 3,753 0
GOLDMAN SACHS GROUP INC COM 38141G104 175,692 1,161,598 SH   DFND 1 1,161,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,780 177,058 SH   OTR 1 27,429 103,468 46,161
GOLDMAN SACHS GROUP INC COM 38141G104 263,119 1,739,631 SH   DFND 2 1,328,028 0 411,603
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 37,404 247,300 SH Call DFND 2 247,300 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 103,425 683,800 SH Put DFND 2 681,500 0 2,300
GOLDMAN SACHS GROUP INC COM 38141G104 420 2,775 SH   DFND 6 2,775 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 7,502 49,600 SH Call DFND 12 49,600 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 9,317 61,600 SH Put DFND 12 61,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 747 4,940 SH   DFND 28 4,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,604 17,215 SH   OTR 28 0 17,215 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 406 9,070 SH   DFND 1 9,070 0 0
GOLUB CAP BDC INC COM 38173M102 1,050 59,972 SH   DFND 2 59,972 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 27 9,034 SH   OTR 1 0 0 9,034
GOODRICH PETE CORP COM NEW 382410405 229 17,910 SH   DFND 1 17,910 0 0
GOODRICH PETE CORP COM NEW 382410405 46 3,559 SH   DFND 2 3,059 0 500
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 5 5,000 PRN   DFND 2 5,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 2,175 SH   DFND   2,175 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,768 311,648 SH   DFND 1 309,914 0 1,734
GOODYEAR TIRE & RUBR CO COM 382550101 217 14,195 SH   OTR 1 0 0 14,195
GOODYEAR TIRE & RUBR CO COM 382550101 43,670 2,854,464 SH   DFND 2 2,211,603 0 642,861
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 11,289 737,900 SH Call DFND 2 737,900 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 23,444 1,532,400 SH Put DFND 2 1,532,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 2,070 SH   DFND 6 2,070 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 153 10,000 SH Put DFND 6 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 59 3,829 SH   DFND 12 3,829 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 52 3,400 SH Call DFND 12 3,400 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 103 6,700 SH Put DFND 12 6,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 221 SH   DFND 28 221 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 82 1,657 SH   DFND 1 1,657 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2,701 54,583 SH   DFND 2 54,583 0 0
GOOGLE INC CL A 38259P508 2,439 2,771 SH   DFND   790 1,291 690
GOOGLE INC OPTIONS 38259P508 2,641 3,000 SH Put DFND   0 3,000 0
GOOGLE INC CL A 38259P508 436,825 496,183 SH   DFND 1 490,909 5,274 0
GOOGLE INC CL A 38259P508 101,659 115,473 SH   OTR 1 0 54,131 61,342
GOOGLE INC CL A 38259P508 262,504 298,175 SH   DFND 2 35,494 0 262,681
GOOGLE INC OPTIONS 38259P508 192,185 218,300 SH Call DFND 2 218,300 0 0
GOOGLE INC OPTIONS 38259P508 239,989 272,600 SH Put DFND 2 272,600 0 0
GOOGLE INC CL A 38259P508 1,738 1,974 SH   DFND 6 1,974 0 0
GOOGLE INC CL A 38259P508 43,750 49,695 SH   DFND 12 49,695 0 0
GOOGLE INC OPTIONS 38259P508 45,709 51,920 SH Call DFND 12 51,920 0 0
GOOGLE INC OPTIONS 38259P508 74,101 84,170 SH Put DFND 12 84,170 0 0
GOOGLE INC CL A 38259P508 1,580 1,795 SH   DFND 26 1,795 0 0
GOOGLE INC CL A 38259P508 6,665 7,571 SH   DFND 28 7,541 30 0
GOOGLE INC CL A 38259P508 2,330 2,647 SH   OTR 28 0 2,647 0
GORDMANS STORES INC COM 38269P100 132 9,698 SH   DFND 2 9,698 0 0
GORMAN RUPP CO COM 383082104 317 9,954 SH   DFND 2 6,845 0 3,109
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 234 9,295 SH   DFND 1 7,295 2,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 76 3,000 SH   OTR 1 0 3,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,390 94,771 SH   DFND 2 43,349 0 51,422
GRACE W R & CO DEL NEW COM 38388F108 2,571 30,595 SH   DFND 1 30,595 0 0
GRACE W R & CO DEL NEW COM 38388F108 17 200 SH   OTR 1 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,326 51,479 SH   DFND 2 50,514 0 965
GRACE W R & CO DEL NEW OPTIONS 38388F108 151 1,800 SH Call DFND 12 1,800 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 8 100 SH Put DFND 12 100 0 0
GRACO INC COM 384109104 694 10,974 SH   DFND 1 10,974 0 0
GRACO INC COM 384109104 1,573 24,892 SH   DFND 2 20,829 0 4,063
GRAFTECH INTL LTD COM 384313102 4 500 SH   DFND   0 500 0
GRAFTECH INTL LTD COM 384313102 33 4,570 SH   DFND 1 4,570 0 0
GRAFTECH INTL LTD COM 384313102 7 1,000 SH   OTR 1 0 0 1,000
GRAFTECH INTL LTD COM 384313102 1,423 195,468 SH   DFND 2 178,778 0 16,690
GRAHAM CORP COM 384556106 152 5,061 SH   DFND 2 5,061 0 0
GRAINGER W W INC COM 384802104 50 200 SH   DFND   200 0 0
GRAINGER W W INC COM 384802104 72,910 289,119 SH   DFND 1 273,066 16,053 0
GRAINGER W W INC COM 384802104 59,677 236,644 SH   OTR 1 0 18,034 218,610
GRAINGER W W INC COM 384802104 32,139 127,446 SH   DFND 2 62,572 0 64,874
GRAINGER W W INC COM 384802104 7 27 SH   DFND 6 27 0 0
GRAINGER W W INC COM 384802104 1,156 4,583 SH   DFND 28 4,333 250 0
GRAINGER W W INC COM 384802104 50 200 SH   OTR 28 0 200 0
GRAMERCY PPTY TR INC COM 38489R100 352 78,322 SH   DFND 2 77,603 0 719
GRAN TIERRA ENERGY INC COM 38500T101 1,214 202,029 SH   DFND 2 197,729 0 4,300
GRAND CANYON ED INC COM 38526M106 439 13,617 SH   DFND 1 13,617 0 0
GRAND CANYON ED INC COM 38526M106 5 150 SH   OTR 1 0 150 0
GRAND CANYON ED INC COM 38526M106 14,512 450,274 SH   DFND 2 43,556 0 406,718
GRAND CANYON ED INC COM 38526M106 6 195 SH   DFND 28 195 0 0
GRANITE CONSTR INC COM 387328107 161 5,422 SH   DFND 1 5,422 0 0
GRANITE CONSTR INC COM 387328107 1,385 46,543 SH   DFND 2 44,941 0 1,602
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 330 9,537 SH   DFND 2 9,512 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 173 5,019 SH   DFND 5 5,019 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 398 51,380 SH   DFND 1 51,380 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 1,348 SH   OTR 1 0 1,348 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,020 2,069,821 SH   DFND 2 236,438 0 1,833,383
GRAVITY CO LTD SPONSORED ADR 38911N107 0 368 SH   DFND 2 368 0 0
GRAY TELEVISION INC COM 389375106 938 130,214 SH   DFND 2 130,214 0 0
GRAY TELEVISION INC CL A 389375205 0 31 SH   DFND 2 31 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1,500 SH   OTR 1 1,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 274 35,016 SH   DFND 2 34,995 0 21
GREAT SOUTHN BANCORP INC COM 390905107 357 13,248 SH   DFND 2 12,248 0 1,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 50 SH   DFND 1 50 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 28 400 SH   DFND 2 400 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 5,000 SH   DFND   0 5,000 0
GREAT PANTHER SILVER LTD COM 39115V101 10 13,676 SH   DFND 2 13,676 0 0
GREAT PLAINS ENERGY INC COM 391164100 714 31,660 SH   DFND 1 31,660 0 0
GREAT PLAINS ENERGY INC COM 391164100 693 30,762 SH   OTR 1 1,412 29,350 0
GREAT PLAINS ENERGY INC COM 391164100 2,184 96,879 SH   DFND 2 78,835 0 18,044
GREATBATCH INC COM 39153L106 1,042 31,763 SH   DFND 2 31,763 0 0
GREATER CHINA FD INC COM 39167B102 38 3,500 SH   DFND   0 3,500 0
GREATER CHINA FD INC COM 39167B102 362 33,010 SH   DFND 1 12,365 20,645 0
GREATER CHINA FD INC COM 39167B102 587 53,549 SH   OTR 1 0 1,699 51,850
GREATER CHINA FD INC COM 39167B102 124 11,328 SH   DFND 2 1,463 0 9,865
GREEN DOT CORP CL A 39304D102 2 99 SH   DFND 1 99 0 0
GREEN DOT CORP CL A 39304D102 463 23,192 SH   DFND 2 23,192 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,499 46,514 SH   DFND 1 44,935 1,541 38
GREEN MTN COFFEE ROASTERS IN COM 393122106 591 7,857 SH   OTR 1 0 0 7,857
GREEN MTN COFFEE ROASTERS IN COM 393122106 11,486 152,701 SH   DFND 2 55,157 0 97,544
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 29,222 388,500 SH Call DFND 2 388,500 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 28,214 375,100 SH Put DFND 2 374,100 0 1,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 20 266 SH   DFND 6 266 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 238 3,160 SH   DFND 12 3,160 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 2,241 29,800 SH Call DFND 12 29,800 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 2,918 38,800 SH Put DFND 12 38,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6 83 SH   DFND 28 83 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 809 60,771 SH   DFND 2 60,271 0 500
GREENBRIER COS INC COM 393657101 1,836 75,342 SH   DFND 1 72,215 757 2,370
GREENBRIER COS INC COM 393657101 18 757 SH   OTR 1 0 0 757
GREENBRIER COS INC COM 393657101 1,073 44,012 SH   DFND 2 18,871 0 25,141
GREENBRIER COS INC COM 393657101 32 1,318 SH   DFND 28 1,318 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 14,111 13,733,000 PRN   DFND 2 13,733,000 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 27 1,044 SH   DFND 2 0 0 1,044
GREENHILL & CO INC COM 395259104 3,214 70,276 SH   DFND 1 70,276 0 0
GREENHILL & CO INC COM 395259104 1,062 23,224 SH   OTR 1 0 23,224 0
GREENHILL & CO INC COM 395259104 379 8,290 SH   DFND 2 7,610 0 680
GREENHILL & CO INC COM 395259104 8 177 SH   DFND 28 177 0 0
GREENHUNTER RES INC COM 39530A104 0 78 SH   DFND 2 78 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 62 5,061 SH   DFND 1 5,061 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 3 229 SH   OTR 1 0 229 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 107 8,669 SH   DFND 2 8,641 0 28
GREENWAY MED TECHNOLOGIES IN COM 39679B103 1 107 SH   DFND 28 107 0 0
GREIF INC CL A 397624107 260 4,945 SH   DFND 1 4,945 0 0
GREIF INC CL A 397624107 416 7,900 SH   OTR 1 0 0 7,900
GREIF INC CL A 397624107 602 11,435 SH   DFND 2 8,139 0 3,296
GRIFFIN LD & NURSERIES INC CL A 398231100 7 242 SH   DFND 2 242 0 0
GRIFFON CORP COM 398433102 1,229 109,201 SH   DFND 2 107,317 0 1,884
GRIFOLS S A SP ADR REP B NVT 398438408 229 8,040 SH   DFND 2 7,913 0 127
GROUP 1 AUTOMOTIVE INC COM 398905109 41,205 640,533 SH   DFND 1 640,533 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 22 SH   OTR 1 0 22 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,391 37,162 SH   DFND 2 22,771 0 14,391
GROUPE CGI INC CL A SUB VTG 39945C109 1 50 SH   DFND 1 50 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 351 SH   OTR 1 0 351 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,490 50,874 SH   DFND 2 50,751 0 123
GROUPE CGI INC CL A SUB VTG 39945C109 2 56 SH   DFND 5 56 0 0
GROUPON INC COM CL A 399473107 23 2,675 SH   DFND 1 2,675 0 0
GROUPON INC COM CL A 399473107 1 72 SH   OTR 1 72 0 0
GROUPON INC COM CL A 399473107 10,473 1,224,882 SH   DFND 2 1,222,645 0 2,237
GROUPON INC OPTIONS 399473107 2,570 300,600 SH Call DFND 2 300,600 0 0
GROUPON INC OPTIONS 399473107 2,753 322,000 SH Put DFND 2 322,000 0 0
GROUPON INC OPTIONS 399473107 5,394 630,900 SH Call DFND 12 630,900 0 0
GROUPON INC OPTIONS 399473107 3,239 378,800 SH Put DFND 12 378,800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 51 10,000 SH   DFND   0 10,000 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 300 SH   DFND 1 300 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 468 91,231 SH   DFND 2 46,414 0 44,817
GRUPO SIMEC S A B DE C V ADR 400491106 14 1,010 SH   DFND 2 1,010 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,479 59,541 SH   DFND 1 59,541 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 165 6,650 SH   OTR 1 2,465 1,622 2,563
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,574 345,151 SH   DFND 2 321,678 0 23,473
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,195 45,654 SH   DFND 2 1,600 0 44,054
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 112 2,200 SH   DFND 2 2,200 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 594 5,340 SH   DFND 2 500 0 4,840
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15,898 142,912 SH   DFND 6 142,912 0 0
GTX INC DEL COM 40052B108 307 46,500 SH   OTR 1 0 0 46,500
GTX INC DEL COM 40052B108 116 17,614 SH   DFND 2 17,614 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,781 406,802 SH   DFND 2 398,396 0 8,406
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 32,600 2,294,184 SH   DFND 6 2,294,184 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 6 300 SH   DFND 1 300 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 923 SH   DFND 2 923 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 185 16,308 SH   DFND 2 12,506 0 3,802
GUESS INC COM 401617105 2,561 82,540 SH   DFND 1 82,540 0 0
GUESS INC COM 401617105 553 17,819 SH   DFND 2 16,615 0 1,204
GUESS INC OPTIONS 401617105 99 3,200 SH Call DFND 12 3,200 0 0
GUESS INC OPTIONS 401617105 168 5,400 SH Put DFND 12 5,400 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 185 8,459 SH   DFND 1 8,459 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 8,197 374,303 SH   DFND 2 0 0 374,303
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 738 83,602 SH   DFND 2 8,000 0 75,602
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 33 1,500 SH   DFND 1 1,500 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,052 92,942 SH   DFND 2 0 0 92,942
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 49 2,760 SH   DFND 1 2,760 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 153 8,653 SH   DFND 2 0 0 8,653
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 11 590 SH   DFND 1 590 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 254 13,980 SH   DFND 2 0 0 13,980
GUIDANCE SOFTWARE INC COM 401692108 54 6,147 SH   DFND 2 2,207 0 3,940
GUIDEWIRE SOFTWARE INC COM 40171V100 1,660 39,484 SH   DFND 1 39,484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,751 41,633 SH   DFND 2 40,633 0 1,000
GULF ISLAND FABRICATION INC COM 402307102 2 98 SH   DFND 1 98 0 0
GULF ISLAND FABRICATION INC COM 402307102 340 17,736 SH   DFND 2 15,736 0 2,000
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 150 SH   DFND 2 0 0 150
GULFMARK OFFSHORE INC CL A NEW 402629208 207 4,595 SH   DFND 1 4,595 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,062 23,547 SH   DFND 2 21,722 0 1,825
GULFMARK OFFSHORE INC CL A NEW 402629208 46 1,021 SH   DFND 6 1,021 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,547 32,847 SH   DFND 1 32,847 0 0
GULFPORT ENERGY CORP COM NEW 402635304 148 3,140 SH   OTR 1 0 3,140 0
GULFPORT ENERGY CORP COM NEW 402635304 10,738 228,034 SH   DFND 2 227,513 0 521
GULFPORT ENERGY CORP OPTIONS 402635304 1,012 21,500 SH Call DFND 2 21,500 0 0
GYRODYNE CO AMER INC COM 403820103 211 2,945 SH   DFND 2 2,945 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 10 459 SH   DFND 1 459 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH   OTR 1 0 0 112
H & E EQUIPMENT SERVICES INC COM 404030108 1,550 73,572 SH   DFND 2 34,154 0 39,418
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 181 7,866 SH   DFND 1 7,866 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 186 8,090 SH   DFND 2 636 0 7,454
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 18 1,000 SH   OTR 1 1,000 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 62 3,497 SH   DFND 2 0 0 3,497
HCA HOLDINGS INC COM 40412C101 5,505 152,671 SH   DFND 1 152,671 0 0
HCA HOLDINGS INC COM 40412C101 17,001 471,474 SH   DFND 2 295,287 0 176,187
HCA HOLDINGS INC OPTIONS 40412C101 14,244 395,000 SH Call DFND 2 395,000 0 0
HCA HOLDINGS INC OPTIONS 40412C101 5,308 147,200 SH Put DFND 2 147,200 0 0
HCA HOLDINGS INC COM 40412C101 0 2 SH   DFND 6 2 0 0
HCC INS HLDGS INC COM 404132102 1,346 31,223 SH   DFND 1 31,223 0 0
HCC INS HLDGS INC COM 404132102 7 152 SH   OTR 1 0 152 0
HCC INS HLDGS INC COM 404132102 2,320 53,809 SH   DFND 2 38,988 0 14,821
HCP INC COM 40414L109 45 985 SH   DFND   985 0 0
HCP INC COM 40414L109 46,936 1,032,920 SH   DFND 1 1,032,920 0 0
HCP INC COM 40414L109 5,539 121,889 SH   OTR 1 3,565 76,274 42,050
HCP INC COM 40414L109 11,751 258,601 SH   DFND 2 136,277 0 122,324
HCP INC COM 40414L109 97 2,133 SH   DFND 6 2,133 0 0
HCP INC COM 40414L109 304 6,697 SH   DFND 28 6,697 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 212 5,846 SH   DFND 1 5,846 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 181 5,000 SH   OTR 1 5,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,688 129,348 SH   DFND 2 41,246 0 88,102
HDFC BANK LTD ADR REPS 3 SHS 40415F101 469 12,939 SH   DFND 6 12,939 0 0
HCI GROUP INC COM 40416E103 128 4,179 SH   DFND 2 4,179 0 0
HF FINL CORP COM 404172108 0 9 SH   DFND 2 9 0 0
HFF INC CL A 40418F108 4 250 SH   OTR 1 0 0 250
HFF INC CL A 40418F108 454 25,558 SH   DFND 2 25,558 0 0
HMN FINL INC COM 40424G108 0 4 SH   DFND 2 4 0 0
HNI CORP COM 404251100 5,041 139,747 SH   DFND 1 139,747 0 0
HNI CORP COM 404251100 558 15,476 SH   OTR 1 0 13,876 1,600
HNI CORP COM 404251100 1,587 43,994 SH   DFND 2 28,899 0 15,095
HMS HLDGS CORP COM 40425J101 158 6,764 SH   DFND 1 6,764 0 0
HMS HLDGS CORP COM 40425J101 77 3,314 SH   OTR 1 2,900 414 0
HMS HLDGS CORP COM 40425J101 974 41,818 SH   DFND 2 6,200 0 35,618
HMS HLDGS CORP COM 40425J101 12 500 SH   DFND 26 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 54 1,033 SH   DFND   0 1,033 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,385 238,641 SH   DFND 1 238,641 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,135 79,677 SH   OTR 1 24,183 44,788 10,706
HSBC HLDGS PLC SPON ADR NEW 404280406 12,534 241,512 SH   DFND 2 46,788 0 194,724
HSBC HLDGS PLC SPON ADR NEW 404280406 3,102 59,762 SH   DFND 6 59,762 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 416 SH   DFND 28 416 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 50 2,000 SH   DFND   0 2,000 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 440 17,675 SH   DFND 1 17,675 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,299 172,779 SH   DFND 2 49,500 0 123,279
HSBC USA INC S&P CTI ETN 23 4042EP602 155 25,212 SH   DFND 2 0 0 25,212
HSN INC COM 404303109 110 2,051 SH   DFND 1 2,051 0 0
HSN INC COM 404303109 388 7,215 SH   OTR 1 0 0 7,215
HSN INC COM 404303109 822 15,295 SH   DFND 2 14,108 0 1,187
HACKETT GROUP INC COM 404609109 2 455 SH   OTR 1 0 0 455
HACKETT GROUP INC COM 404609109 69 13,211 SH   DFND 2 11,973 0 1,238
HAEMONETICS CORP COM 405024100 1,876 45,374 SH   DFND 1 45,374 0 0
HAEMONETICS CORP COM 405024100 1,354 32,746 SH   DFND 2 32,650 0 96
HAEMONETICS CORP COM 405024100 62 1,500 SH   DFND 26 1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,381 113,532 SH   DFND 1 108,210 5,322 0
HAIN CELESTIAL GROUP INC COM 405217100 3,556 54,703 SH   OTR 1 0 12,501 42,202
HAIN CELESTIAL GROUP INC COM 405217100 3,138 48,277 SH   DFND 2 43,445 0 4,832
HAIN CELESTIAL GROUP INC COM 405217100 268 4,128 SH   DFND 12 4,128 0 0
HAIN CELESTIAL GROUP INC OPTIONS 405217100 46 700 SH Call DFND 12 700 0 0
HAIN CELESTIAL GROUP INC OPTIONS 405217100 202 3,100 SH Put DFND 12 3,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 65 1,000 SH   DFND 28 1,000 0 0
HALCON RES CORP COM NEW 40537Q209 165 29,093 SH   DFND 1 29,093 0 0
HALCON RES CORP COM NEW 40537Q209 454 80,000 SH   OTR 1 75,327 0 4,673
HALCON RES CORP COM NEW 40537Q209 3,205 565,228 SH   DFND 2 543,557 0 21,671
HALCON RES CORP OPTIONS 40537Q209 1,869 329,700 SH Put DFND 2 329,700 0 0
HALLADOR ENERGY COMPANY COM 40609P105 26 3,174 SH   DFND 2 3,174 0 0
HALLIBURTON CO COM 406216101 121 2,905 SH   DFND   2,905 0 0
HALLIBURTON CO COM 406216101 32,351 775,425 SH   DFND 1 743,851 31,574 0
HALLIBURTON CO COM 406216101 13,644 327,028 SH   OTR 1 0 133,451 193,577
HALLIBURTON CO COM 406216101 138,874 3,328,704 SH   DFND 2 2,456,365 0 872,339
HALLIBURTON CO OPTIONS 406216101 62,739 1,503,800 SH Call DFND 2 1,503,800 0 0
HALLIBURTON CO OPTIONS 406216101 55,196 1,323,000 SH Put DFND 2 1,323,000 0 0
HALLIBURTON CO COM 406216101 382 9,147 SH   DFND 6 9,147 0 0
HALLIBURTON CO OPTIONS 406216101 2,086 50,000 SH Call DFND 6 50,000 0 0
HALLIBURTON CO COM 406216101 41 972 SH   DFND 12 972 0 0
HALLIBURTON CO OPTIONS 406216101 972 23,300 SH Call DFND 12 23,300 0 0
HALLIBURTON CO OPTIONS 406216101 1,314 31,500 SH Put DFND 12 31,500 0 0
HALLIBURTON CO COM 406216101 50 1,200 SH   DFND 26 1,200 0 0
HALLIBURTON CO COM 406216101 1,169 28,020 SH   DFND 28 28,020 0 0
HALLIBURTON CO COM 406216101 6 150 SH   OTR 28 0 150 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 37 4,085 SH   DFND 2 4,085 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 246 31,000 SH   DFND 1 31,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,642 332,389 SH   DFND 2 233,929 0 98,460
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 24 3,000 SH Put DFND 2 3,000 0 0
HAMPDEN BANCORP INC COM 40867E107 15 1,000 SH   DFND 1 1,000 0 0
HAMPDEN BANCORP INC COM 40867E107 8 507 SH   DFND 2 7 0 500
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 13 10,000 SH   DFND 1 10,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 56 43,154 SH   DFND 2 43,154 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 875 SH   DFND 1 875 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,576 73,703 SH   DFND 2 0 0 73,703
HANCOCK HLDG CO COM 410120109 916 30,466 SH   DFND 1 19,348 811 10,307
HANCOCK HLDG CO COM 410120109 24 811 SH   OTR 1 0 0 811
HANCOCK HLDG CO COM 410120109 1,249 41,551 SH   DFND 2 41,454 0 97
HANCOCK JOHN INCOME SECS TR COM 410123103 34 2,200 SH   DFND 1 2,200 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 328 21,166 SH   DFND 2 0 0 21,166
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 303 24,555 SH   DFND 2 19,725 0 4,830
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 16 1,195 SH   DFND 1 1,195 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 48 3,593 SH   OTR 1 3,593 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,099 233,733 SH   DFND 2 0 0 233,733
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 15 785 SH   DFND 1 785 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 94 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 893 47,455 SH   DFND 2 0 0 47,455
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,082 51,976 SH   DFND 2 0 0 51,976
HANCOCK JOHN PFD INCOME FD I COM 41013X106 104 4,981 SH   DFND 1 4,981 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 456 21,846 SH   DFND 2 0 0 21,846
HANCOCK JOHN INVS TR COM 410142103 160 8,045 SH   OTR 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 108 5,423 SH   DFND 2 0 0 5,423
HANCOCK JOHN PFD INCOME FD I COM 41021P103 191 10,490 SH   DFND 1 10,490 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,030 221,327 SH   DFND 2 0 0 221,327
HANDY & HARMAN LTD COM 410315105 139 7,776 SH   DFND 2 7,773 0 3
HANESBRANDS INC COM 410345102 1,532 29,785 SH   DFND 1 29,785 0 0
HANESBRANDS INC COM 410345102 1,847 35,913 SH   OTR 1 142 4,871 30,900
HANESBRANDS INC COM 410345102 1,611 31,325 SH   DFND 2 29,450 0 1,875
HANESBRANDS INC COM 410345102 141 2,747 SH   DFND 12 2,747 0 0
HANESBRANDS INC OPTIONS 410345102 10 200 SH Call DFND 12 200 0 0
HANESBRANDS INC OPTIONS 410345102 159 3,100 SH Put DFND 12 3,100 0 0
HANGER INC COM NEW 41043F208 1,334 42,164 SH   DFND 1 41,766 398 0
HANGER INC COM NEW 41043F208 16 502 SH   OTR 1 0 104 398
HANGER INC COM NEW 41043F208 1,369 43,289 SH   DFND 2 42,555 0 734
HANGER INC COM NEW 41043F208 18 581 SH   DFND 28 581 0 0
HANMI FINL CORP COM NEW 410495204 452 25,562 SH   DFND 2 22,287 0 3,275
HANNON ARMSTRONG SUST INFR C COM 41068X100 322 27,079 SH   DFND 2 23,329 0 3,750
HANOVER INS GROUP INC COM 410867105 1,168 23,863 SH   DFND 1 23,863 0 0
HANOVER INS GROUP INC COM 410867105 816 16,679 SH   DFND 2 15,935 0 744
HANSEN MEDICAL INC COM 411307101 150 104,776 SH   DFND 2 104,376 0 400
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 5 2,595 SH   DFND 2 1,495 0 1,100
HARBINGER GROUP INC COM 41146A106 159 21,033 SH   DFND 2 20,993 0 40
HARDINGE INC COM 412324303 69 4,675 SH   DFND 2 4,675 0 0
HARLEY DAVIDSON INC COM 412822108 41 750 SH   DFND   750 0 0
HARLEY DAVIDSON INC COM 412822108 2,458 44,833 SH   DFND 1 44,833 0 0
HARLEY DAVIDSON INC COM 412822108 1,453 26,496 SH   OTR 1 11,931 14,065 500
HARLEY DAVIDSON INC COM 412822108 4,267 77,838 SH   DFND 2 63,443 0 14,395
HARLEY DAVIDSON INC OPTIONS 412822108 1,738 31,700 SH Call DFND 2 31,700 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 4,742 86,500 SH Put DFND 2 86,500 0 0
HARLEY DAVIDSON INC COM 412822108 7 132 SH   DFND 6 132 0 0
HARLEY DAVIDSON INC COM 412822108 65 1,180 SH   DFND 12 1,180 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 27 500 SH Call DFND 12 500 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 164 3,000 SH Put DFND 12 3,000 0 0
HARLEY DAVIDSON INC COM 412822108 2 32 SH   DFND 28 32 0 0
HARMAN INTL INDS INC COM 413086109 12 220 SH   DFND   220 0 0
HARMAN INTL INDS INC COM 413086109 10 177 SH   DFND 1 177 0 0
HARMAN INTL INDS INC COM 413086109 5 100 SH   OTR 1 0 100 0
HARMAN INTL INDS INC COM 413086109 1,996 36,827 SH   DFND 2 26,800 0 10,027
HARMAN INTL INDS INC COM 413086109 0 6 SH   DFND 28 6 0 0
HARMONIC INC COM 413160102 10 1,534 SH   DFND 1 1,534 0 0
HARMONIC INC COM 413160102 1 112 SH   OTR 1 0 112 0
HARMONIC INC COM 413160102 1,059 166,830 SH   DFND 2 165,389 0 1,441
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,000 SH   DFND 1 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 200 SH   OTR 1 0 200 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,800 472,527 SH   DFND 2 463,923 0 8,604
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
HARRIS & HARRIS GROUP INC COM 413833104 216 71,045 SH   DFND 2 67,597 0 3,448
HARRIS CORP DEL COM 413875105 20 415 SH   DFND   415 0 0
HARRIS CORP DEL COM 413875105 4,714 95,717 SH   DFND 1 86,825 8,892 0
HARRIS CORP DEL COM 413875105 3,035 61,619 SH   OTR 1 0 8,387 53,232
HARRIS CORP DEL COM 413875105 2,123 43,109 SH   DFND 2 17,383 0 25,726
HARRIS CORP DEL COM 413875105 120 2,441 SH   DFND 12 2,441 0 0
HARRIS CORP DEL OPTIONS 413875105 69 1,400 SH Put DFND 12 1,400 0 0
HARRIS CORP DEL COM 413875105 49 1,000 SH   DFND 28 1,000 0 0
HARRIS INTERACTIVE INC COM 414549105 1 286 SH   DFND 2 86 0 200
HARRIS TEETER SUPERMARKETS I COM 414585109 226 4,832 SH   DFND 1 4,832 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 73 1,568 SH   OTR 1 1,500 68 0
HARRIS TEETER SUPERMARKETS I COM 414585109 961 20,503 SH   DFND 2 20,234 0 269
HARSCO CORP COM 415864107 3,965 170,973 SH   DFND 1 170,973 0 0
HARSCO CORP COM 415864107 217 9,360 SH   OTR 1 2,628 6,732 0
HARSCO CORP COM 415864107 513 22,115 SH   DFND 2 20,513 0 1,602
HARTE-HANKS INC COM 416196103 401 46,627 SH   DFND 1 46,627 0 0
HARTE-HANKS INC COM 416196103 1,466 170,501 SH   DFND 2 170,490 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104 45 1,460 SH   DFND   1,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,829 414,906 SH   DFND 1 414,906 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,842 253,625 SH   OTR 1 45,237 153,890 54,498
HARTFORD FINL SVCS GROUP INC COM 416515104 24,039 777,469 SH   DFND 2 487,937 0 289,532
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1,503 48,600 SH Call DFND 12 48,600 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 640 20,700 SH Put DFND 12 20,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 510 SH   DFND 28 510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 90 2,916 SH   OTR 28 0 2,916 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7 300 SH   DFND 2 0 0 300
HARVARD BIOSCIENCE INC COM 416906105 66 14,148 SH   DFND 2 14,148 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 304 98,069 SH   DFND 2 96,869 0 1,200
HASBRO INC COM 418056107 19 420 SH   DFND   420 0 0
HASBRO INC COM 418056107 3,542 79,011 SH   DFND 1 78,455 556 0
HASBRO INC COM 418056107 284 6,333 SH   OTR 1 0 4,443 1,890
HASBRO INC COM 418056107 12,376 276,067 SH   DFND 2 140,922 0 135,145
HASBRO INC OPTIONS 418056107 2,851 63,600 SH Call DFND 2 63,600 0 0
HASBRO INC COM 418056107 8 169 SH   DFND 6 169 0 0
HASBRO INC COM 418056107 43 952 SH   OTR 28 952 0 0
HASTINGS ENTMT INC COM 418365102 0 11 SH   DFND 2 11 0 0
HATTERAS FINL CORP COM 41902R103 31 1,275 SH   DFND   0 1,275 0
HATTERAS FINL CORP COM 41902R103 953 38,695 SH   DFND 1 38,695 0 0
HATTERAS FINL CORP COM 41902R103 16,550 671,669 SH   DFND 2 84,465 0 587,204
HAUPPAUGE DIGITAL INC COM 419131107 2 2,803 SH   DFND 2 2,803 0 0
HAVERTY FURNITURE INC COM 419596101 616 26,750 SH   DFND 1 26,750 0 0
HAVERTY FURNITURE INC COM 419596101 71 3,100 SH   OTR 1 0 0 3,100
HAVERTY FURNITURE INC COM 419596101 953 41,422 SH   DFND 2 41,221 0 201
HAVERTY FURNITURE INC CL A 419596200 245 10,664 SH   OTR 1 0 14 10,650
HAWAIIAN ELEC INDUSTRIES COM 419870100 424 16,758 SH   DFND 1 16,758 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 1,246 SH   OTR 1 0 1,200 46
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,918 75,766 SH   DFND 2 55,681 0 20,085
HAWAIIAN HOLDINGS INC COM 419879101 555 90,883 SH   DFND 1 90,749 0 134
HAWAIIAN HOLDINGS INC COM 419879101 803 131,401 SH   DFND 2 128,701 0 2,700
HAWAIIAN HOLDINGS INC COM 419879101 2 355 SH   DFND 28 355 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 510 20,260 SH   DFND 2 20,260 0 0
HAWKINS INC COM 420261109 39 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 409 10,393 SH   DFND 2 10,393 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 6 SH   DFND 2 6 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 479 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 829 17,310 SH   DFND 2 17,310 0 0
HEALTHCARE SVCS GRP INC COM 421906108 36 1,467 SH   DFND 1 1,467 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3 119 SH   OTR 1 0 119 0
HEALTHCARE SVCS GRP INC COM 421906108 1,457 59,423 SH   DFND 2 50,981 0 8,442
HEALTHSOUTH CORP COM NEW 421924309 206 7,147 SH   DFND 1 7,147 0 0
HEALTHSOUTH CORP COM NEW 421924309 5 178 SH   OTR 1 0 178 0
HEALTHSOUTH CORP COM NEW 421924309 833 28,915 SH   DFND 2 28,595 0 320
HEALTHSOUTH CORP OPTIONS 421924309 1,970 68,400 SH Put DFND 2 68,400 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 455 28,968 SH   DFND 1 28,968 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 8 496 SH   OTR 1 0 0 496
HEALTH MGMT ASSOC INC NEW CL A 421933102 30,872 1,963,884 SH   DFND 2 254,519 0 1,709,365
HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 413 26,300 SH Call DFND 2 26,300 0 0
HEALTHCARE RLTY TR COM 421946104 4,067 159,494 SH   DFND 1 159,494 0 0
HEALTHCARE RLTY TR COM 421946104 808 31,687 SH   OTR 1 1,725 750 29,212
HEALTHCARE RLTY TR COM 421946104 2,720 106,680 SH   DFND 2 104,160 0 2,520
HEADWATERS INC COM 42210P102 24 2,754 SH   DFND 1 2,754 0 0
HEADWATERS INC COM 42210P102 4 500 SH   OTR 1 500 0 0
HEADWATERS INC COM 42210P102 1,705 192,885 SH   DFND 2 192,755 0 130
HEADWATERS INC COM 42210P102 1 107 SH   DFND 6 107 0 0
HEALTH CARE REIT INC COM 42217K106 94 1,400 SH   DFND   400 1,000 0
HEALTH CARE REIT INC COM 42217K106 44,922 670,175 SH   DFND 1 670,175 0 0
HEALTH CARE REIT INC COM 42217K106 3,333 49,727 SH   OTR 1 1,533 32,012 16,182
HEALTH CARE REIT INC COM 42217K106 42,561 634,953 SH   DFND 2 211,157 0 423,796
HEALTH CARE REIT INC COM 42217K106 83 1,238 SH   DFND 6 1,238 0 0
HEALTH CARE REIT INC COM 42217K106 410 6,118 SH   DFND 28 6,118 0 0
HEALTH CARE REIT INC COM 42217K106 23 350 SH   OTR 28 0 350 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 7 5,000 PRN   DFND 2 0 0 5,000
HEALTH NET INC COM 42222G108 4,640 145,806 SH   DFND 1 144,806 35 965
HEALTH NET INC COM 42222G108 284 8,935 SH   OTR 1 0 0 8,935
HEALTH NET INC COM 42222G108 1,749 54,956 SH   DFND 2 54,868 0 88
HEALTH NET INC OPTIONS 42222G108 2,387 75,000 SH Call DFND 2 75,000 0 0
HEALTHSTREAM INC COM 42222N103 308 12,161 SH   DFND 2 11,761 0 400
HEALTHWAYS INC COM 422245100 1,861 107,052 SH   DFND 2 107,052 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 53 5,000 SH   DFND 1 5,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 332 31,558 SH   DFND 2 428 0 31,130
HEALTHCARE TR AMER INC CL A 42225P105 6,320 562,783 SH   DFND 1 510,783 0 52,000
HEALTHCARE TR AMER INC CL A 42225P105 3,182 283,339 SH   DFND 2 265,749 0 17,590
HEARTLAND EXPRESS INC COM 422347104 1,121 80,818 SH   DFND 1 80,818 0 0
HEARTLAND EXPRESS INC COM 422347104 6 442 SH   OTR 1 0 202 240
HEARTLAND EXPRESS INC COM 422347104 2,029 146,231 SH   DFND 2 112,006 0 34,225
HEARTLAND FINL USA INC COM 42234Q102 321 11,680 SH   DFND 2 11,680 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,112 29,854 SH   DFND 1 29,854 0 0
HEARTLAND PMT SYS INC COM 42235N108 7 201 SH   OTR 1 0 0 201
HEARTLAND PMT SYS INC COM 42235N108 1,406 37,744 SH   DFND 2 37,378 0 366
HEARTWARE INTL INC COM 422368100 3 30 SH   DFND 1 30 0 0
HEARTWARE INTL INC COM 422368100 5 57 SH   OTR 1 0 45 12
HEARTWARE INTL INC COM 422368100 80 838 SH   DFND 2 838 0 0
HECLA MNG CO COM 422704106 157 52,700 SH   DFND   0 52,700 0
HECLA MNG CO COM 422704106 29 9,699 SH   DFND 1 8,699 0 1,000
HECLA MNG CO COM 422704106 2,771 929,949 SH   DFND 2 724,524 0 205,425
HECLA MNG CO COM 422704106 28 9,400 SH   DFND 12 9,400 0 0
HECLA MNG CO OPTIONS 422704106 98 33,000 SH Call DFND 12 33,000 0 0
HECLA MNG CO OPTIONS 422704106 122 41,000 SH Put DFND 12 41,000 0 0
HECLA MNG CO PFD CV SER B 422704205 171 3,252 SH   DFND 2 0 0 3,252
HEICO CORP NEW COM 422806109 48 955 SH   DFND 1 955 0 0
HEICO CORP NEW COM 422806109 607 12,057 SH   DFND 2 10,541 0 1,516
HEICO CORP NEW CL A 422806208 6 159 SH   DFND 1 159 0 0
HEICO CORP NEW CL A 422806208 244 6,605 SH   DFND 2 6,410 0 195
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 300 SH   OTR 1 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 804 48,086 SH   DFND 2 48,086 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 9 1,114 SH   DFND 1 1,114 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 5 635 SH   DFND 2 0 0 635
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 141 24,616 SH   DFND 2 0 0 24,616
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 9 1,484 SH   DFND 2 0 0 1,484
HELIOS HIGH YIELD FD COM 42328Q109 46 4,800 SH   DFND 1 4,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 572 SH   DFND 1 572 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,085 133,901 SH   DFND 2 49,316 0 84,585
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 492 SH   DFND 12 492 0 0
HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 65 2,800 SH Call DFND 12 2,800 0 0
HELMERICH & PAYNE INC COM 423452101 21 340 SH   DFND   340 0 0
HELMERICH & PAYNE INC COM 423452101 4,156 66,526 SH   DFND 1 62,151 3,825 550
HELMERICH & PAYNE INC COM 423452101 677 10,842 SH   OTR 1 0 0 10,842
HELMERICH & PAYNE INC COM 423452101 4,034 64,594 SH   DFND 2 42,998 0 21,596
HELMERICH & PAYNE INC COM 423452101 160 2,558 SH   DFND 6 2,558 0 0
HELMERICH & PAYNE INC COM 423452101 47 749 SH   DFND 12 749 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 75 1,200 SH Call DFND 12 1,200 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 81 1,300 SH Put DFND 12 1,300 0 0
HELMERICH & PAYNE INC COM 423452101 33 523 SH   DFND 28 523 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 673 49,115 SH   DFND 2 49,115 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 7 30,000 SH   OTR 1 0 0 30,000
HEMISPHERX BIOPHARMA INC COM 42366C103 0 168 SH   DFND 2 168 0 0
HENRY JACK & ASSOC INC COM 426281101 2,776 58,891 SH   DFND 1 58,891 0 0
HENRY JACK & ASSOC INC COM 426281101 2,519 53,454 SH   DFND 2 48,001 0 5,453
HERITAGE COMMERCE CORP COM 426927109 129 18,365 SH   DFND 2 18,365 0 0
HERCULES OFFSHORE INC COM 427093109 0 50 SH   DFND 1 50 0 0
HERCULES OFFSHORE INC COM 427093109 1,589 225,750 SH   DFND 2 207,636 0 18,114
HERCULES OFFSHORE INC COM 427093109 0 16 SH   DFND 6 16 0 0
HERCULES OFFSHORE INC COM 427093109 20 2,806 SH   DFND 12 2,806 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 20 2,800 SH Call DFND 12 2,800 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 16 2,300 SH Put DFND 12 2,300 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 841 60,310 SH   DFND 1 59,946 364 0
HERCULES TECH GROWTH CAP INC COM 427096508 47 3,407 SH   OTR 1 0 3,043 364
HERCULES TECH GROWTH CAP INC COM 427096508 86 6,182 SH   DFND 2 2,520 0 3,662
HERCULES TECH GROWTH CAP INC COM 427096508 12 886 SH   DFND 28 886 0 0
HERITAGE FINL CORP WASH COM 42722X106 26 1,791 SH   DFND 1 1,791 0 0
HERITAGE FINL CORP WASH COM 42722X106 223 15,228 SH   DFND 2 15,228 0 0
HERITAGE OAKS BANCORP COM 42724R107 4 648 SH   DFND 2 648 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 35 2,376 SH   DFND 2 1,176 0 1,200
HERITAGE FINL GROUP INC COM 42726X102 262 17,759 SH   DFND 2 17,759 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 496 88,002 SH   DFND 1 88,002 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,989 529,887 SH   DFND 2 479,646 0 50,241
HERSHEY CO COM 427866108 112 1,255 SH   DFND   530 725 0
HERSHEY CO COM 427866108 46,272 518,281 SH   DFND 1 518,281 0 0
HERSHEY CO COM 427866108 17,488 195,880 SH   OTR 1 83,885 70,573 41,422
HERSHEY CO COM 427866108 66,134 740,744 SH   DFND 2 31,900 0 708,844
HERSHEY CO COM 427866108 252 2,825 SH   DFND 6 2,825 0 0
HERSHEY CO OPTIONS 427866108 241 2,700 SH Call DFND 12 2,700 0 0
HERSHEY CO OPTIONS 427866108 411 4,600 SH Put DFND 12 4,600 0 0
HERSHEY CO COM 427866108 897 10,046 SH   DFND 28 10,046 0 0
HERSHEY CO COM 427866108 78 873 SH   OTR 28 0 873 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 53 6,195 SH   DFND 2 6,195 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 7 SH   DFND 2 7 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,439 138,658 SH   DFND 1 138,243 185 230
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 185 SH   OTR 1 0 0 185
HERTZ GLOBAL HOLDINGS INC COM 42805T105 946 38,144 SH   DFND 2 21,833 0 16,311
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 3 SH   DFND 6 3 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 3 1,000 PRN   DFND 2 0 0 1,000
HESS CORP COM 42809H107 228 3,425 SH   DFND   925 2,500 0
HESS CORP COM 42809H107 25,432 382,491 SH   DFND 1 382,491 0 0
HESS CORP COM 42809H107 4,389 66,012 SH   OTR 1 4,596 39,427 21,989
HESS CORP COM 42809H107 113,243 1,703,165 SH   DFND 2 228,134 0 1,475,031
HESS CORP OPTIONS 42809H107 45,566 685,300 SH Call DFND 2 685,300 0 0
HESS CORP OPTIONS 42809H107 16,742 251,800 SH Put DFND 2 251,800 0 0
HESS CORP COM 42809H107 1,589 23,896 SH   DFND 6 23,896 0 0
HESS CORP OPTIONS 42809H107 3,657 55,000 SH Call DFND 6 55,000 0 0
HESS CORP OPTIONS 42809H107 3,657 55,000 SH Put DFND 6 55,000 0 0
HESS CORP OPTIONS 42809H107 1,044 15,700 SH Call DFND 12 15,700 0 0
HESS CORP OPTIONS 42809H107 1,582 23,800 SH Put DFND 12 23,800 0 0
HESS CORP COM 42809H107 202 3,033 SH   DFND 28 3,033 0 0
HEWLETT PACKARD CO COM 428236103 1,754 70,732 SH   DFND   7,390 63,342 0
HEWLETT PACKARD CO COM 428236103 71,602 2,887,186 SH   DFND 1 2,887,186 0 0
HEWLETT PACKARD CO COM 428236103 37,496 1,511,928 SH   OTR 1 505,543 404,863 601,522
HEWLETT PACKARD CO COM 428236103 76,779 3,095,941 SH   DFND 2 2,102,436 0 993,505
HEWLETT PACKARD CO OPTIONS 428236103 2,058 83,000 SH Call DFND 2 73,000 0 10,000
HEWLETT PACKARD CO OPTIONS 428236103 14,377 579,700 SH Put DFND 2 579,700 0 0
HEWLETT PACKARD CO COM 428236103 766 30,876 SH   DFND 6 30,876 0 0
HEWLETT PACKARD CO OPTIONS 428236103 9,201 371,000 SH Call DFND 6 371,000 0 0
HEWLETT PACKARD CO OPTIONS 428236103 7,961 321,000 SH Put DFND 6 321,000 0 0
HEWLETT PACKARD CO OPTIONS 428236103 12,152 490,000 SH Call DFND 12 490,000 0 0
HEWLETT PACKARD CO OPTIONS 428236103 16,871 680,300 SH Put DFND 12 680,300 0 0
HEWLETT PACKARD CO COM 428236103 30 1,215 SH   DFND 26 1,215 0 0
HEWLETT PACKARD CO COM 428236103 175 7,064 SH   DFND 28 7,064 0 0
HEXCEL CORP NEW COM 428291108 2,435 71,516 SH   DFND 1 71,516 0 0
HEXCEL CORP NEW COM 428291108 6 171 SH   OTR 1 0 171 0
HEXCEL CORP NEW COM 428291108 11,071 325,132 SH   DFND 2 107,032 0 218,100
HEXCEL CORP NEW COM 428291108 18 530 SH   DFND 26 530 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 45 1,900 SH   DFND 1 1,900 0 0
HHGREGG INC COM 42833L108 884 55,382 SH   DFND 2 55,382 0 0
HI-TECH PHARMACAL INC COM 42840B101 380 11,450 SH   DFND 2 11,450 0 0
HIBBETT SPORTS INC COM 428567101 1,850 33,297 SH   DFND 1 32,802 17 478
HIBBETT SPORTS INC COM 428567101 1 17 SH   OTR 1 0 0 17
HIBBETT SPORTS INC COM 428567101 788 14,184 SH   DFND 2 12,283 0 1,901
HICKORY TECH CORP COM 429060106 24 2,287 SH   DFND 2 287 0 2,000
HIGHER ONE HLDGS INC COM 42983D104 7,256 623,358 SH   DFND 1 623,358 0 0
HIGHER ONE HLDGS INC COM 42983D104 302 25,906 SH   DFND 2 25,854 0 52
HIGHWOODS PPTYS INC COM 431284108 4,068 114,235 SH   DFND 1 114,235 0 0
HIGHWOODS PPTYS INC COM 431284108 513 14,407 SH   OTR 1 6,200 8,207 0
HIGHWOODS PPTYS INC COM 431284108 7,646 214,722 SH   DFND 2 143,046 0 71,676
HIGHWOODS PPTYS INC COM 431284108 98 2,747 SH   DFND 28 2,747 0 0
HILL INTERNATIONAL INC COM 431466101 185 67,679 SH   DFND 2 67,679 0 0
HILL ROM HLDGS INC COM 431475102 588 17,451 SH   DFND 1 17,451 0 0
HILL ROM HLDGS INC COM 431475102 84 2,500 SH   OTR 1 2,500 0 0
HILL ROM HLDGS INC COM 431475102 1,405 41,702 SH   DFND 2 13,933 0 27,769
HILLENBRAND INC COM 431571108 303 12,776 SH   DFND 1 12,776 0 0
HILLENBRAND INC COM 431571108 100 4,206 SH   OTR 1 2,500 0 1,706
HILLENBRAND INC COM 431571108 2,112 89,056 SH   DFND 2 58,636 0 30,420
HILLSHIRE BRANDS CO COM 432589109 14 418 SH   DFND   418 0 0
HILLSHIRE BRANDS CO COM 432589109 5,917 178,879 SH   DFND 1 178,879 0 0
HILLSHIRE BRANDS CO COM 432589109 889 26,864 SH   OTR 1 589 24,054 2,221
HILLSHIRE BRANDS CO COM 432589109 3,125 94,481 SH   DFND 2 80,919 0 13,562
HILLSHIRE BRANDS CO OPTIONS 432589109 7 200 SH Call DFND 12 200 0 0
HILLSHIRE BRANDS CO COM 432589109 68 2,065 SH   DFND 28 2,065 0 0
HILLTOP HOLDINGS INC COM 432748101 2,018 123,032 SH   DFND 1 123,032 0 0
HILLTOP HOLDINGS INC COM 432748101 920 56,082 SH   DFND 2 55,142 0 940
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,087 399,723 SH   DFND 1 388,884 4,626 6,213
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 4,626 SH   OTR 1 0 0 4,626
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,733 1,481,506 SH   DFND 2 6,325 0 1,475,181
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 42 8,104 SH   DFND 28 8,104 0 0
HINGHAM INSTN SVGS MASS COM 433323102 15 224 SH   DFND 2 24 0 200
HITTITE MICROWAVE CORP COM 43365Y104 42 717 SH   DFND 1 717 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1 18 SH   OTR 1 0 18 0
HITTITE MICROWAVE CORP COM 43365Y104 1,651 28,474 SH   DFND 2 28,474 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,516 66,149 SH   DFND 1 65,839 0 310
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16 410 SH   OTR 1 0 0 410
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 171 4,486 SH   DFND 2 0 0 4,486
HOLLYFRONTIER CORP COM 436106108 5 120 SH   DFND   0 120 0
HOLLYFRONTIER CORP COM 436106108 1,311 30,655 SH   DFND 1 30,655 0 0
HOLLYFRONTIER CORP COM 436106108 428 10,006 SH   OTR 1 4,400 2,106 3,500
HOLLYFRONTIER CORP COM 436106108 37,070 866,529 SH   DFND 2 189,429 0 677,100
HOLLYFRONTIER CORP OPTIONS 436106108 2,969 69,400 SH Put DFND 2 69,400 0 0
HOLLYFRONTIER CORP COM 436106108 223 5,213 SH   DFND 6 5,213 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 428 10,000 SH Call DFND 12 10,000 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 667 15,600 SH Put DFND 12 15,600 0 0
HOLLYWOOD MEDIA CORP COM 436233100 0 73 SH   DFND 2 73 0 0
HOLOGIC INC COM 436440101 494 25,584 SH   DFND 1 25,584 0 0
HOLOGIC INC COM 436440101 150 7,769 SH   OTR 1 3,000 4,769 0
HOLOGIC INC COM 436440101 5,868 304,031 SH   DFND 2 209,632 0 94,399
HOLOGIC INC OPTIONS 436440101 3,163 163,900 SH Call DFND 2 163,900 0 0
HOLOGIC INC OPTIONS 436440101 2,177 112,800 SH Put DFND 2 112,800 0 0
HOLOGIC INC COM 436440101 6 300 SH   DFND 12 300 0 0
HOLOGIC INC OPTIONS 436440101 19 1,000 SH Put DFND 12 1,000 0 0
HOLOGIC INC COM 436440101 58 3,000 SH   DFND 26 3,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 20 20,000 PRN   DFND 2 0 0 20,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 237 213,000 PRN   DFND 2 207,000 0 6,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,036 1,047,000 PRN   DFND 2 1,047,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AG6 6,337 6,190,000 PRN   DFND 2 6,190,000 0 0
HOME BANCSHARES INC COM 436893200 1 42 SH   DFND 1 42 0 0
HOME BANCSHARES INC COM 436893200 1,029 39,609 SH   DFND 2 39,609 0 0
HOME BANCORP INC COM 43689E107 9 475 SH   DFND 2 475 0 0
HOME DEPOT INC COM 437076102 482 6,225 SH   DFND   5,325 900 0
HOME DEPOT INC COM 437076102 317,112 4,093,353 SH   DFND 1 4,093,353 0 0
HOME DEPOT INC COM 437076102 156,362 2,018,359 SH   OTR 1 1,041,508 634,371 342,480
HOME DEPOT INC COM 437076102 376,069 4,854,387 SH   DFND 2 416,283 0 4,438,104
HOME DEPOT INC OPTIONS 437076102 21,599 278,800 SH Call DFND 2 278,800 0 0
HOME DEPOT INC OPTIONS 437076102 84,396 1,089,400 SH Put DFND 2 1,089,400 0 0
HOME DEPOT INC COM 437076102 1,908 24,635 SH   DFND 6 24,635 0 0
HOME DEPOT INC OPTIONS 437076102 2,711 35,000 SH Call DFND 6 35,000 0 0
HOME DEPOT INC OPTIONS 437076102 2,711 35,000 SH Put DFND 6 35,000 0 0
HOME DEPOT INC COM 437076102 447 5,770 SH   DFND 12 5,770 0 0
HOME DEPOT INC OPTIONS 437076102 3,587 46,300 SH Call DFND 12 46,300 0 0
HOME DEPOT INC OPTIONS 437076102 5,036 65,000 SH Put DFND 12 65,000 0 0
HOME DEPOT INC COM 437076102 2,663 34,377 SH   DFND 28 33,442 935 0
HOME DEPOT INC COM 437076102 1,217 15,715 SH   OTR 28 0 15,715 0
HOME FED BANCORP INC MD COM 43710G105 242 19,033 SH   DFND 2 17,853 0 1,180
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 21 800 SH   DFND 1 800 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 18 684 SH   DFND 2 384 0 300
HOME PROPERTIES INC COM 437306103 7,846 120,023 SH   DFND 1 120,023 0 0
HOME PROPERTIES INC COM 437306103 2,478 37,904 SH   OTR 1 34,252 3,565 87
HOME PROPERTIES INC COM 437306103 11,220 171,641 SH   DFND 2 55,747 0 115,894
HOME PROPERTIES INC COM 437306103 59 909 SH   DFND 6 909 0 0
HOME PROPERTIES INC COM 437306103 7 109 SH   DFND 28 109 0 0
HOMEAWAY INC COM 43739Q100 45 1,384 SH   DFND 1 1,384 0 0
HOMEAWAY INC COM 43739Q100 1,990 61,542 SH   DFND 2 60,621 0 921
HOMESTREET INC COM 43785V102 21 1,000 SH   DFND 1 1,000 0 0
HOMESTREET INC COM 43785V102 147 6,863 SH   DFND 2 6,707 0 156
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH   DFND 1 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 75 4,405 SH   DFND 2 4,405 0 0
HONDA MOTOR LTD AMERN SHS 438128308 569 15,268 SH   DFND 1 15,268 0 0
HONDA MOTOR LTD AMERN SHS 438128308 535 14,358 SH   OTR 1 3,325 9,000 2,033
HONDA MOTOR LTD AMERN SHS 438128308 6,744 181,045 SH   DFND 2 18,795 0 162,250
HONEYWELL INTL INC COM 438516106 252 3,175 SH   DFND   2,425 750 0
HONEYWELL INTL INC COM 438516106 274,712 3,462,462 SH   DFND 1 3,462,462 0 0
HONEYWELL INTL INC COM 438516106 89,551 1,128,697 SH   OTR 1 199,312 603,822 325,563
HONEYWELL INTL INC COM 438516106 709,912 8,947,724 SH   DFND 2 412,035 0 8,535,689
HONEYWELL INTL INC OPTIONS 438516106 29,102 366,800 SH Call DFND 2 366,800 0 0
HONEYWELL INTL INC OPTIONS 438516106 53,753 677,500 SH Put DFND 2 675,100 0 2,400
HONEYWELL INTL INC COM 438516106 8 101 SH   DFND 6 101 0 0
HONEYWELL INTL INC OPTIONS 438516106 555 7,000 SH Call DFND 12 7,000 0 0
HONEYWELL INTL INC OPTIONS 438516106 762 9,600 SH Put DFND 12 9,600 0 0
HONEYWELL INTL INC COM 438516106 24 300 SH   DFND 26 300 0 0
HONEYWELL INTL INC COM 438516106 2,006 25,283 SH   DFND 28 25,283 0 0
HONEYWELL INTL INC COM 438516106 1,447 18,238 SH   OTR 28 83 18,155 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 6 900 SH   DFND 2 800 0 100
HOOKER FURNITURE CORP COM 439038100 120 7,389 SH   DFND 1 7,389 0 0
HOOKER FURNITURE CORP COM 439038100 77 4,714 SH   DFND 2 4,554 0 160
HOOPER HOLMES INC COM 439104100 0 50 SH   DFND 2 50 0 0
HOPFED BANCORP INC COM 439734104 0 10 SH   DFND 2 10 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,821 74,708 SH   DFND 2 74,648 0 60
HORIZON BANCORP IND COM 440407104 117 5,753 SH   DFND 2 5,753 0 0
HORMEL FOODS CORP COM 440452100 17 440 SH   DFND   440 0 0
HORMEL FOODS CORP COM 440452100 4,961 128,573 SH   DFND 1 128,573 0 0
HORMEL FOODS CORP COM 440452100 25 650 SH   OTR 1 400 0 250
HORMEL FOODS CORP COM 440452100 3,008 77,975 SH   DFND 2 15,371 0 62,604
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 524 SH   DFND 2 524 0 0
HORIZON PHARMA INC COM 44047T109 42 17,072 SH   DFND 2 17,072 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 49 919 SH   DFND 1 919 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 141 SH   OTR 1 0 141 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,819 34,000 SH   DFND 2 34,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 75 1,404 SH   DFND 6 1,404 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 2,715 2,353,000 PRN   DFND 2 2,353,000 0 0
HORSEHEAD HLDG CORP COM 440694305 23 1,800 SH   DFND 1 1,800 0 0
HORSEHEAD HLDG CORP COM 440694305 3 258 SH   OTR 1 0 0 258
HORSEHEAD HLDG CORP COM 440694305 848 66,195 SH   DFND 2 66,080 0 115
HOSPIRA INC COM 441060100 20 530 SH   DFND   530 0 0
HOSPIRA INC COM 441060100 4,711 122,968 SH   DFND 1 122,968 0 0
HOSPIRA INC COM 441060100 2,083 54,367 SH   OTR 1 17,745 22,487 14,135
HOSPIRA INC COM 441060100 9,063 236,558 SH   DFND 2 157,176 0 79,382
HOSPIRA INC COM 441060100 0 8 SH   DFND 6 8 0 0
HOSPIRA INC COM 441060100 177 4,631 SH   OTR 28 0 4,500 131
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,090 421,990 SH   DFND 1 421,990 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,045 39,778 SH   OTR 1 21,225 13,853 4,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,515 400,111 SH   DFND 2 291,984 0 108,127
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23 876 SH   DFND 6 876 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 127 4,851 SH   DFND 28 4,851 0 0
HOST HOTELS & RESORTS INC COM 44107P104 53 3,156 SH   DFND   3,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,810 403,687 SH   DFND 1 403,687 0 0
HOST HOTELS & RESORTS INC COM 44107P104 217 12,890 SH   OTR 1 3,340 9,499 51
HOST HOTELS & RESORTS INC COM 44107P104 22,684 1,344,641 SH   DFND 2 1,312,694 0 31,947
HOST HOTELS & RESORTS INC COM 44107P104 172 10,214 SH   DFND 6 10,214 0 0
HOST HOTELS & RESORTS INC COM 44107P104 80 4,719 SH   DFND 28 4,719 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1,176 SH   DFND 2 1,176 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 217 15,676 SH   DFND 2 15,676 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,128 201,000 SH   DFND 1 201,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,697 480,809 SH   DFND 2 456,709 0 24,100
HOVNANIAN ENTERPRISES INC OPTIONS 442487203 157 27,900 SH Call DFND 12 27,900 0 0
HOVNANIAN ENTERPRISES INC OPTIONS 442487203 32 5,700 SH Put DFND 12 5,700 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 1 39 SH   DFND 2 0 0 39
HOWARD HUGHES CORP COM 44267D107 401 3,576 SH   DFND 1 3,576 0 0
HOWARD HUGHES CORP COM 44267D107 298 2,658 SH   OTR 1 658 0 2,000
HOWARD HUGHES CORP COM 44267D107 4,298 38,346 SH   DFND 2 34,555 0 3,791
HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 400 SH   DFND 1 400 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,459 63,951 SH   DFND 2 29,051 0 34,900
HUB GROUP INC CL A 443320106 3,741 102,723 SH   DFND 1 102,723 0 0
HUB GROUP INC CL A 443320106 592 16,254 SH   OTR 1 15,000 1,254 0
HUB GROUP INC CL A 443320106 1,665 45,721 SH   DFND 2 45,721 0 0
HUB GROUP INC CL A 443320106 12 328 SH   DFND 28 328 0 0
HUBBELL INC CL A 443510102 230 2,560 SH   DFND 1 2,560 0 0
HUBBELL INC CL A 443510102 255 2,832 SH   OTR 1 2,832 0 0
HUBBELL INC CL A 443510102 24 266 SH   DFND 2 0 0 266
HUBBELL INC CL B 443510201 4,135 41,764 SH   DFND 1 38,154 3,610 0
HUBBELL INC CL B 443510201 3,212 32,446 SH   OTR 1 0 10,942 21,504
HUBBELL INC CL B 443510201 2,498 25,237 SH   DFND 2 19,511 0 5,726
HUBBELL INC CL B 443510201 44 445 SH   DFND 28 445 0 0
HUDBAY MINERALS INC COM 443628102 352 53,270 SH   DFND 2 40,100 0 13,170
HUDBAY MINERALS INC COM 443628102 28 4,240 SH   DFND 5 4,240 0 0
HUDSON CITY BANCORP COM 443683107 10 1,090 SH   DFND   1,090 0 0
HUDSON CITY BANCORP COM 443683107 7,031 766,223 SH   DFND 1 766,223 0 0
HUDSON CITY BANCORP COM 443683107 22 2,450 SH   OTR 1 600 0 1,850
HUDSON CITY BANCORP COM 443683107 430 46,886 SH   DFND 2 20,746 0 26,140
HUDSON GLOBAL INC COM 443787106 244 98,341 SH   DFND 2 94,666 0 3,675
HUDSON PAC PPTYS INC COM 444097109 120 5,641 SH   DFND 1 5,641 0 0
HUDSON PAC PPTYS INC COM 444097109 965 45,328 SH   DFND 2 12,174 0 33,154
HUDSON TECHNOLOGIES INC COM 444144109 319 100,000 SH   DFND 1 100,000 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 413 24,294 SH   DFND 2 24,294 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 105 SH   DFND 1 105 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 8,474 983,102 SH   OTR 1 983,073 29 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 578 67,050 SH   DFND 2 1,300 0 65,750
HUMANA INC COM 444859102 46 545 SH   DFND   545 0 0
HUMANA INC COM 444859102 2,779 32,933 SH   DFND 1 32,933 0 0
HUMANA INC COM 444859102 5,234 62,023 SH   OTR 1 56,225 3,544 2,254
HUMANA INC COM 444859102 22,928 271,719 SH   DFND 2 134,435 0 137,284
HUMANA INC COM 444859102 211 2,506 SH   DFND 6 2,506 0 0
HUMANA INC OPTIONS 444859102 439 5,200 SH Call DFND 12 5,200 0 0
HUMANA INC OPTIONS 444859102 743 8,800 SH Put DFND 12 8,800 0 0
HUMANA INC COM 444859102 2 25 SH   DFND 28 25 0 0
HUMANA INC COM 444859102 127 1,500 SH   OTR 28 0 1,500 0
HUNT J B TRANS SVCS INC COM 445658107 36,363 503,360 SH   DFND 1 496,690 6,670 0
HUNT J B TRANS SVCS INC COM 445658107 3,546 49,089 SH   OTR 1 0 23,055 26,034
HUNT J B TRANS SVCS INC COM 445658107 11,216 155,261 SH   DFND 2 55,647 0 99,614
HUNT J B TRANS SVCS INC COM 445658107 804 11,132 SH   DFND 28 11,132 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 150 SH   OTR 28 0 150 0
HUNTINGTON BANCSHARES INC COM 446150104 18 2,270 SH   DFND   2,270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,934 372,859 SH   DFND 1 346,985 25,874 0
HUNTINGTON BANCSHARES INC COM 446150104 748 95,023 SH   OTR 1 0 48,949 46,074
HUNTINGTON BANCSHARES INC COM 446150104 13,001 1,652,013 SH   DFND 2 466,092 0 1,185,921
HUNTINGTON BANCSHARES INC COM 446150104 64 8,157 SH   DFND 12 8,157 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 17 2,100 SH Call DFND 12 2,100 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 46 5,800 SH Put DFND 12 5,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 208 SH   DFND 28 208 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 632 516 SH   DFND 2 0 0 516
HUNTINGTON INGALLS INDS INC COM 446413106 18 324 SH   DFND   158 166 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,106 37,296 SH   DFND 1 37,296 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 143 2,530 SH   OTR 1 327 2,030 173
HUNTINGTON INGALLS INDS INC COM 446413106 1,738 30,771 SH   DFND 2 28,298 0 2,473
HUNTINGTON INGALLS INDS INC COM 446413106 55 970 SH   DFND 6 970 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 502 SH   DFND 28 502 0 0
HUNTSMAN CORP COM 447011107 1,176 71,042 SH   DFND 1 71,042 0 0
HUNTSMAN CORP COM 447011107 33 2,000 SH   OTR 1 2,000 0 0
HUNTSMAN CORP COM 447011107 5,548 335,002 SH   DFND 2 122,062 0 212,940
HUNTSMAN CORP OPTIONS 447011107 684 41,300 SH Call DFND 2 41,300 0 0
HUNTSMAN CORP OPTIONS 447011107 414 25,000 SH Put DFND 2 25,000 0 0
HUNTSMAN CORP OPTIONS 447011107 83 5,000 SH Call DFND 12 5,000 0 0
HUNTSMAN CORP OPTIONS 447011107 2 100 SH Put DFND 12 100 0 0
HUNTSMAN CORP COM 447011107 448 27,077 SH   DFND 26 27,077 0 0
HURCO COMPANIES INC COM 447324104 112 3,893 SH   DFND 2 3,893 0 0
HURON CONSULTING GROUP INC COM 447462102 951 20,568 SH   DFND 2 20,568 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 182 38,405 SH   DFND 2 38,405 0 0
HYATT HOTELS CORP COM CL A 448579102 369 9,142 SH   DFND 1 9,142 0 0
HYATT HOTELS CORP COM CL A 448579102 673 16,678 SH   DFND 2 4,852 0 11,826
IDT CORP CL B NEW 448947507 11 600 SH   DFND 1 600 0 0
IDT CORP CL B NEW 448947507 847 45,340 SH   DFND 2 44,152 0 1,188
HYPERDYNAMICS CORP COM 448954107 7 15,114 SH   DFND 2 114 0 15,000
HYPERION THERAPEUTICS INC COM 44915N101 168 7,635 SH   DFND 2 7,635 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 157 2,500 SH   DFND 1 2,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 366 5,826 SH   DFND 2 5,826 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,991 83,889 SH   DFND 1 83,889 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 9 182 SH   OTR 1 50 132 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 14,609 307,034 SH   DFND 2 239,703 0 67,331
ICF INTL INC COM 44925C103 888 28,184 SH   DFND 2 28,184 0 0
ICG GROUP INC COM 44928D108 389 34,135 SH   DFND 2 33,819 0 316
ICU MED INC COM 44930G107 89 1,232 SH   DFND 1 1,232 0 0
ICU MED INC COM 44930G107 1 19 SH   OTR 1 0 19 0
ICU MED INC COM 44930G107 1,646 22,836 SH   DFND 2 11,592 0 11,244
ICAD INC COM NEW 44934S206 0 22 SH   DFND 2 22 0 0
I D SYSTEMS INC COM 449489103 0 10 SH   DFND 2 10 0 0
IEC ELECTRS CORP NEW COM 44949L105 35 10,000 SH   DFND 1 0 0 10,000
IEC ELECTRS CORP NEW COM 44949L105 0 122 SH   DFND 2 122 0 0
IF BANCORP INC COM 44951J105 2 99 SH   DFND 2 99 0 0
IGI LABS INC COM 449575109 29 20,056 SH   DFND 2 56 0 20,000
ING PRIME RATE TR SH BEN INT 44977W106 786 123,345 SH   DFND 1 123,345 0 0
ING PRIME RATE TR SH BEN INT 44977W106 13 2,000 SH   OTR 1 0 0 2,000
ING PRIME RATE TR SH BEN INT 44977W106 17,899 2,809,965 SH   DFND 2 7,000 0 2,802,965
IPG PHOTONICS CORP COM 44980X109 474 7,807 SH   DFND 1 7,807 0 0
IPG PHOTONICS CORP COM 44980X109 23,813 392,114 SH   DFND 2 16,622 0 375,492
ING RISK MANAGED NAT RES FD COM 449810100 2,143 198,034 SH   DFND 2 2,000 0 196,034
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 5,700 SH   DFND 2 0 0 5,700
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 3 250 SH   DFND 1 250 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 255 18,743 SH   DFND 2 0 0 18,743
IPC THE HOSPITALIST CO INC COM 44984A105 126 2,444 SH   DFND 1 2,444 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 4 71 SH   OTR 1 0 71 0
IPC THE HOSPITALIST CO INC COM 44984A105 929 18,093 SH   DFND 2 17,989 0 104
IPC THE HOSPITALIST CO INC COM 44984A105 4 71 SH   DFND 28 71 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 21 2,800 SH   DFND 2 2,300 0 500
ISTAR FINL INC COM 45031U101 5,307 470,102 SH   DFND 1 394,271 4,146 71,685
ISTAR FINL INC COM 45031U101 47 4,146 SH   OTR 1 0 0 4,146
ISTAR FINL INC COM 45031U101 780 69,102 SH   DFND 2 66,846 0 2,256
ITT EDUCATIONAL SERVICES INC COM 45068B109 42 1,713 SH   DFND 1 1,713 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 22 900 SH   OTR 1 900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4,732 193,954 SH   DFND 2 119,421 0 74,533
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1,464 60,000 SH Put DFND 2 60,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 39 1,614 SH   DFND 12 1,614 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 29 1,200 SH Put DFND 12 1,200 0 0
IXIA COM 45071R109 94 5,116 SH   DFND 1 5,116 0 0
IXIA COM 45071R109 1,354 73,571 SH   DFND 2 73,530 0 41
IBERIABANK CORP COM 450828108 46 864 SH   DFND 1 864 0 0
IBERIABANK CORP COM 450828108 1 18 SH   OTR 1 0 18 0
IBERIABANK CORP COM 450828108 1,026 19,147 SH   DFND 2 18,941 0 206
ITT CORP NEW COM NEW 450911201 9 296 SH   DFND   296 0 0
ITT CORP NEW COM NEW 450911201 4,902 166,681 SH   DFND 1 166,681 0 0
ITT CORP NEW COM NEW 450911201 633 21,527 SH   OTR 1 1,506 7,436 12,585
ITT CORP NEW COM NEW 450911201 2,182 74,205 SH   DFND 2 41,110 0 33,095
ITT CORP NEW COM NEW 450911201 8 273 SH   DFND 6 273 0 0
IAMGOLD CORP COM 450913108 45 10,300 SH   DFND   0 10,300 0
IAMGOLD CORP COM 450913108 15 3,451 SH   DFND 1 3,451 0 0
IAMGOLD CORP COM 450913108 29 6,700 SH   OTR 1 0 3,800 2,900
IAMGOLD CORP COM 450913108 2,918 674,001 SH   DFND 2 448,652 0 225,349
IAMGOLD CORP OPTIONS 450913108 26 6,000 SH Call DFND 2 6,000 0 0
IAMGOLD CORP COM 450913108 2,064 476,727 SH   DFND 5 476,727 0 0
IAMGOLD CORP COM 450913108 1,106 255,389 SH   DFND 6 255,389 0 0
IAMGOLD CORP COM 450913108 86 19,937 SH   DFND 12 19,937 0 0
IAMGOLD CORP OPTIONS 450913108 151 34,800 SH Call DFND 12 34,800 0 0
IAMGOLD CORP OPTIONS 450913108 227 52,400 SH Put DFND 12 52,400 0 0
IBIO INC COM 451033104 0 100 SH   DFND 2 100 0 0
ICICI BK LTD ADR 45104G104 594 15,539 SH   DFND   8,000 0 7,539
ICICI BK LTD ADR 45104G104 17,227 450,379 SH   DFND 1 444,500 5,879 0
ICICI BK LTD ADR 45104G104 276 7,226 SH   OTR 1 0 292 6,934
ICICI BK LTD ADR 45104G104 16,137 421,889 SH   DFND 2 102,799 0 319,090
ICICI BK LTD ADR 45104G104 766 20,018 SH   DFND 6 20,018 0 0
ICICI BK LTD ADR 45104G104 138 3,599 SH   DFND 12 3,599 0 0
ICICI BK LTD ADR 45104G104 108 2,819 SH   DFND 28 2,819 0 0
ICONIX BRAND GROUP INC COM 451055107 7,874 267,730 SH   DFND 1 267,730 0 0
ICONIX BRAND GROUP INC COM 451055107 14 469 SH   OTR 1 0 469 0
ICONIX BRAND GROUP INC COM 451055107 1,760 59,856 SH   DFND 2 59,811 0 45
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 797 10,948 SH   DFND 1 10,948 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34 463 SH   DFND 2 463 0 0
IDACORP INC COM 451107106 91 1,900 SH   DFND 1 1,900 0 0
IDACORP INC COM 451107106 210 4,400 SH   OTR 1 2,200 2,168 32
IDACORP INC COM 451107106 297 6,219 SH   DFND 2 2,871 0 3,348
IDENIX PHARMACEUTICALS INC COM 45166R204 134 37,136 SH   DFND 2 27,736 0 9,400
IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 325 90,000 SH Call DFND 2 90,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 0 35 SH   DFND 12 35 0 0
IDEX CORP COM 45167R104 2,202 40,914 SH   DFND 1 40,914 0 0
IDEX CORP COM 45167R104 41 754 SH   OTR 1 0 754 0
IDEX CORP COM 45167R104 2,036 37,839 SH   DFND 2 36,433 0 1,406
IDEX CORP COM 45167R104 167 3,110 SH   DFND 6 3,110 0 0
IDEX CORP COM 45167R104 12 226 SH   DFND 28 226 0 0
IDEXX LABS INC COM 45168D104 5,799 64,652 SH   DFND 1 64,652 0 0
IDEXX LABS INC COM 45168D104 1,599 17,823 SH   OTR 1 6,186 1,135 10,502
IDEXX LABS INC COM 45168D104 19,928 222,191 SH   DFND 2 28,902 0 193,289
IDEXX LABS INC COM 45168D104 224 2,493 SH   DFND 6 2,493 0 0
IDEXX LABS INC COM 45168D104 16 176 SH   DFND 28 176 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 308 470,655 SH   DFND 2 470,655 0 0
IGATE CORP COM 45169U105 336 20,452 SH   DFND 2 20,452 0 0
IFM INVTS LTD ADS CL A NEW 45172L209 0 191 SH   DFND 2 191 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 105 5,589 SH   DFND 2 5,589 0 0
IHS INC CL A 451734107 297 2,849 SH   DFND 1 2,849 0 0
IHS INC CL A 451734107 67 643 SH   OTR 1 0 643 0
IHS INC CL A 451734107 4,586 43,938 SH   DFND 2 42,880 0 1,058
IKANOS COMMUNICATIONS COM 45173E105 0 222 SH   DFND 1 222 0 0
IKANOS COMMUNICATIONS COM 45173E105 0 88 SH   DFND 2 88 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,180 17,052 SH   DFND   1,225 450 15,377
ILLINOIS TOOL WKS INC COM 452308109 82,493 1,192,613 SH   DFND 1 1,192,613 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,122 912,558 SH   OTR 1 137,295 578,792 196,471
ILLINOIS TOOL WKS INC COM 452308109 37,366 540,211 SH   DFND 2 246,692 0 293,519
ILLINOIS TOOL WKS INC OPTIONS 452308109 6,405 92,600 SH Call DFND 2 92,600 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 4,372 63,200 SH Put DFND 2 63,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 14 SH   DFND 6 14 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 180 2,600 SH Call DFND 12 2,600 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 284 4,100 SH Put DFND 12 4,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,496 64,993 SH   DFND 26 64,993 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,265 32,743 SH   DFND 28 32,043 700 0
ILLINOIS TOOL WKS INC COM 452308109 35 500 SH   OTR 28 0 500 0
ILLUMINA INC COM 452327109 1,011 13,503 SH   DFND 1 11,865 1,105 533
ILLUMINA INC COM 452327109 85 1,136 SH   OTR 1 0 0 1,136
ILLUMINA INC COM 452327109 14,867 198,645 SH   DFND 2 116,575 0 82,070
ILLUMINA INC OPTIONS 452327109 861 11,500 SH Call DFND 2 11,500 0 0
ILLUMINA INC OPTIONS 452327109 7,230 96,600 SH Put DFND 2 96,600 0 0
ILLUMINA INC OPTIONS 452327109 37 500 SH Call DFND 12 500 0 0
ILLUMINA INC OPTIONS 452327109 15 200 SH Put DFND 12 200 0 0
IMAGE SENSING SYS INC COM 45244C104 0 21 SH   DFND 2 21 0 0
IMATION CORP COM 45245A107 0 93 SH   DFND 1 93 0 0
IMATION CORP COM 45245A107 0 39 SH   OTR 1 0 29 10
IMATION CORP COM 45245A107 697 164,779 SH   DFND 2 164,773 0 6
IMAX CORP COM 45245E109 35 1,398 SH   DFND 1 1,198 0 200
IMAX CORP COM 45245E109 5 200 SH   OTR 1 0 0 200
IMAX CORP COM 45245E109 415 16,677 SH   DFND 2 8,046 0 8,631
IMAX CORP OPTIONS 45245E109 7 300 SH Call DFND 12 300 0 0
IMAX CORP OPTIONS 45245E109 2 100 SH Put DFND 12 100 0 0
IMMERSION CORP COM 452521107 40 3,050 SH   DFND 1 3,050 0 0
IMMERSION CORP COM 452521107 133 10,044 SH   DFND 2 10,044 0 0
IMMUCELL CORP COM PAR $0.10 452525306 6 1,532 SH   OTR 1 1,532 0 0
IMMUCELL CORP COM PAR $0.10 452525306 2 500 SH   DFND 2 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 179 92,386 SH   DFND 2 92,386 0 0
IMMUNOGEN INC COM 45253H101 98 5,936 SH   DFND 1 5,936 0 0
IMMUNOGEN INC COM 45253H101 4 225 SH   OTR 1 0 225 0
IMMUNOGEN INC COM 45253H101 419 25,277 SH   DFND 2 23,149 0 2,128
IMPAC MTG HLDGS INC COM NEW 45254P508 16 1,563 SH   DFND 2 10 0 1,553
IMPAX LABORATORIES INC COM 45256B101 1,192 59,800 SH   DFND 2 59,199 0 601
IMPERIAL HLDGS INC COM 452834104 168 24,518 SH   DFND 2 24,518 0 0
IMMUNOMEDICS INC COM 452907108 9 1,600 SH   DFND 1 1,600 0 0
IMMUNOMEDICS INC COM 452907108 45 8,347 SH   DFND 2 7,347 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 1,392 36,440 SH   DFND 1 36,440 0 0
IMPERIAL OIL LTD COM NEW 453038408 844 22,100 SH   OTR 1 4,500 17,600 0
IMPERIAL OIL LTD COM NEW 453038408 515 13,475 SH   DFND 2 8,817 0 4,658
IMPERIAL OIL LTD COM NEW 453038408 3 81 SH   DFND 5 81 0 0
IMPERIAL OIL LTD COM NEW 453038408 6 151 SH   DFND 6 151 0 0
IMPERVA INC COM 45321L100 2 47 SH   DFND 1 47 0 0
IMPERVA INC COM 45321L100 168 3,737 SH   OTR 1 3,737 0 0
IMPERVA INC COM 45321L100 812 18,035 SH   DFND 2 18,035 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 9 SH   DFND 2 9 0 0
INCONTACT INC COM 45336E109 245 29,756 SH   DFND 2 29,451 0 305
INCYTE CORP COM 45337C102 2,633 119,667 SH   DFND 1 119,667 0 0
INCYTE CORP COM 45337C102 823 37,427 SH   OTR 1 0 1,527 35,900
INCYTE CORP COM 45337C102 4,517 205,319 SH   DFND 2 61,748 0 143,571
INCYTE CORP COM 45337C102 10 457 SH   DFND 28 457 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 12,914 5,063,000 PRN   DFND 2 5,061,000 0 2,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 541 SH   DFND 2 541 0 0
INDEPENDENT BANK CORP MASS COM 453836108 149 4,306 SH   DFND 1 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 173 5,000 SH   OTR 1 5,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 957 27,748 SH   DFND 2 27,748 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 764 SH   DFND 2 0 0 764
INDEPENDENT BK GROUP INC COM 45384B106 168 5,516 SH   DFND 2 5,516 0 0
INDIA FD INC COM 454089103 17 885 SH   DFND   0 885 0
INDIA FD INC COM 454089103 50 2,633 SH   DFND 1 2,633 0 0
INDIA FD INC COM 454089103 179 9,313 SH   OTR 1 5,345 0 3,968
INDIA FD INC COM 454089103 1,243 64,865 SH   DFND 2 17,202 0 47,663
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 314 11,366 SH   DFND 1 11,366 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26,664 963,633 SH   DFND 2 0 0 963,633
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,320 168,080 SH   DFND 2 0 0 168,080
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 8,054 323,340 SH   DFND 2 0 0 323,340
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 31,350 1,218,652 SH   DFND 2 0 0 1,218,652
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,917 79,126 SH   DFND 2 0 0 79,126
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 617 23,621 SH   DFND 2 0 0 23,621
INDEXIQ ETF TR AUST SM CP ETF 45409B826 46 2,739 SH   DFND 2 0 0 2,739
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 16 607 SH   DFND 1 607 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 44 1,708 SH   DFND 2 0 0 1,708
INDEXIQ ETF TR OPTIONS 45409B834 273 10,600 SH Call DFND 12 10,600 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 49 2,650 SH   DFND   0 2,650 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 137 7,486 SH   DFND 2 0 0 7,486
INDEXIQ ETF TR CAN SML CP ETF 45409B867 16 836 SH   DFND 2 0 0 836
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 451 17,443 SH   DFND 1 17,443 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9,404 363,385 SH   DFND 2 109 0 363,276
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 14 SH   DFND 2 14 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 49 1,400 SH   DFND 2 1,400 0 0
INERGY L P UNIT LTD PTNR 456615103 5,176 323,100 SH   DFND 1 323,100 0 0
INERGY L P UNIT LTD PTNR 456615103 704 43,965 SH   OTR 1 14,175 21,040 8,750
INERGY L P UNIT LTD PTNR 456615103 28,997 1,810,071 SH   DFND 2 83,237 0 1,726,834
INFINITY PHARMACEUTICALS INC COM 45665G303 1 81 SH   DFND 1 81 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 51 3,167 SH   OTR 1 3,167 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 916 56,592 SH   DFND 2 56,592 0 0
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 227 14,000 SH Call DFND 12 14,000 0 0
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 94 5,800 SH Put DFND 12 5,800 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,298 21,726 SH   DFND 2 21,726 0 0
INFORMATICA CORP COM 45666Q102 1,555 44,459 SH   DFND 1 44,459 0 0
INFORMATICA CORP COM 45666Q102 172 4,907 SH   OTR 1 3,015 1,054 838
INFORMATICA CORP COM 45666Q102 1,670 47,754 SH   DFND 2 45,169 0 2,585
INFORMATICA CORP COM 45666Q102 1 18 SH   DFND 12 18 0 0
INFORMATICA CORP OPTIONS 45666Q102 3 100 SH Call DFND 12 100 0 0
INFORMATICA CORP OPTIONS 45666Q102 35 1,000 SH Put DFND 12 1,000 0 0
INFORMATICA CORP COM 45666Q102 17 500 SH   OTR 28 0 500 0
INFINERA CORPORATION COM 45667G103 52 4,883 SH   DFND 1 4,883 0 0
INFINERA CORPORATION COM 45667G103 65 6,138 SH   OTR 1 6,138 0 0
INFINERA CORPORATION COM 45667G103 860 80,590 SH   DFND 2 75,990 0 4,600
INFINERA CORPORATION OPTIONS 45667G103 23 2,200 SH Call DFND 12 2,200 0 0
INFINERA CORPORATION OPTIONS 45667G103 9 800 SH Put DFND 12 800 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 3,568 160,450 SH   DFND 1 160,450 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 409 18,391 SH   OTR 1 6,126 8,486 3,779
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 20,757 933,296 SH   DFND 2 41,389 0 891,907
INFOBLOX INC COM 45672H104 88 3,000 SH   OTR 1 0 0 3,000
INFOBLOX INC COM 45672H104 3,019 103,186 SH   DFND 2 103,186 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 11 SH   DFND 2 11 0 0
INFOSONICS CORP COM 456784107 0 3 SH   DFND 2 3 0 0
INFOSYS LTD SPONSORED ADR 456788108 23 553 SH   DFND 1 553 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 100 SH   OTR 1 0 0 100
INFOSYS LTD SPONSORED ADR 456788108 6,440 156,342 SH   DFND 2 144,312 0 12,030
INFOSYS LTD SPONSORED ADR 456788108 5,886 142,891 SH   DFND 6 142,891 0 0
INFOSYS LTD SPONSORED ADR 456788108 62 1,507 SH   DFND 12 1,507 0 0
ING GROEP N V SPONSORED ADR 456837103 215 23,620 SH   DFND 1 23,620 0 0
ING GROEP N V SPONSORED ADR 456837103 26 2,913 SH   OTR 1 0 0 2,913
ING GROEP N V SPONSORED ADR 456837103 4,879 536,744 SH   DFND 2 57,146 0 479,598
ING GLOBAL EQTY DIV & PREM O COM 45684E107 9 1,008 SH   DFND 1 1,008 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 17 1,767 SH   OTR 1 1,767 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,213 129,470 SH   DFND 2 10,000 0 119,470
ING INTL HIGH DIVD EQTY INC COM 45684Q100 90 9,560 SH   DFND 2 0 0 9,560
ING U S INC COM 45685E106 4,263 157,544 SH   DFND 2 155,926 0 1,618
INFUSYSTEM HLDGS INC COM 45685K102 0 10 SH   DFND 2 10 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 16 900 SH   DFND 1 900 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 302 17,357 SH   DFND 2 0 0 17,357
ING EMERGING MKTS HGH DIV EQ COM 45685X104 6,732 495,375 SH   DFND 2 0 0 495,375
INGLES MKTS INC CL A 457030104 59 2,335 SH   DFND 1 2,335 0 0
INGLES MKTS INC CL A 457030104 850 33,659 SH   DFND 2 32,859 0 800
INGRAM MICRO INC CL A 457153104 3,856 203,063 SH   DFND 1 153,485 0 49,578
INGRAM MICRO INC CL A 457153104 5 250 SH   OTR 1 0 0 250
INGRAM MICRO INC CL A 457153104 354 18,664 SH   DFND 2 18,162 0 502
INGREDION INC COM 457187102 2,640 40,235 SH   DFND 1 40,235 0 0
INGREDION INC COM 457187102 406 6,192 SH   OTR 1 239 4,102 1,851
INGREDION INC COM 457187102 2,147 32,724 SH   DFND 2 27,026 0 5,698
INGREDION INC COM 457187102 791 12,048 SH   DFND 6 12,048 0 0
INGREDION INC COM 457187102 58 891 SH   DFND 28 891 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,473 144,084 SH   DFND 1 144,084 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 18 1,775 SH   OTR 1 1,775 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,978 193,514 SH   DFND 2 142,401 0 51,113
INNODATA INC COM NEW 457642205 144 44,981 SH   DFND 2 44,981 0 0
INSIGHT ENTERPRISES INC COM 45765U103 876 49,389 SH   DFND 1 49,389 0 0
INSIGHT ENTERPRISES INC COM 45765U103 393 22,166 SH   DFND 2 21,976 0 190
INSIGNIA SYS INC COM 45765Y105 92 41,807 SH   DFND 2 7 0 41,800
INSMED INC COM PAR $.01 457669307 16 1,300 SH   DFND 1 1,300 0 0
INSMED INC COM PAR $.01 457669307 770 64,365 SH   DFND 2 54,985 0 9,380
INNOSPEC INC COM 45768S105 704 17,533 SH   DFND 2 17,533 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 124 19,335 SH   DFND 2 16,935 0 2,400
INPHI CORP COM 45772F107 101 9,141 SH   DFND 2 9,141 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 90 112,880 SH   DFND 2 112,880 0 0
INNERWORKINGS INC COM 45773Y105 51 4,697 SH   DFND 1 4,697 0 0
INNERWORKINGS INC COM 45773Y105 309 28,436 SH   DFND 2 28,206 0 230
INNERWORKINGS INC COM 45773Y105 2 215 SH   DFND 28 215 0 0
INNOPHOS HOLDINGS INC COM 45774N108 556 11,788 SH   DFND 1 11,788 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 517 SH   OTR 1 0 342 175
INNOPHOS HOLDINGS INC COM 45774N108 1,301 27,580 SH   DFND 2 27,490 0 90
INNOPHOS HOLDINGS INC COM 45774N108 4 80 SH   DFND 28 80 0 0
INSTEEL INDUSTRIES INC COM 45774W108 384 21,903 SH   DFND 2 21,703 0 200
INSPERITY INC COM 45778Q107 5 155 SH   OTR 1 0 0 155
INSPERITY INC COM 45778Q107 1,495 49,343 SH   DFND 2 49,343 0 0
INSULET CORP COM 45784P101 43 1,368 SH   DFND 1 1,368 0 0
INSULET CORP COM 45784P101 6 179 SH   OTR 1 0 179 0
INSULET CORP COM 45784P101 226 7,192 SH   DFND 2 692 0 6,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 556 15,187 SH   DFND 1 14,517 0 670
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 962 26,267 SH   DFND 2 25,627 0 640
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,798 1,839,000 PRN   DFND 2 1,839,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH   OTR 1 0 100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,524 191,945 SH   DFND 2 191,945 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 11 SH   DFND 2 11 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 640 58,400 SH   OTR 1 0 0 58,400
INTEGRATED SILICON SOLUTION COM 45812P107 188 17,125 SH   DFND 2 17,125 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH   DFND 12 100 0 0
INTEL CORP COM 458140100 5,416 223,543 SH   DFND   17,610 99,970 105,963
INTEL CORP COM 458140100 271,963 11,224,225 SH   DFND 1 11,224,225 0 0
INTEL CORP COM 458140100 127,189 5,249,244 SH   OTR 1 1,547,913 2,680,880 1,020,451
INTEL CORP COM 458140100 758,598 31,308,218 SH   DFND 2 7,245,460 0 24,062,758
INTEL CORP OPTIONS 458140100 49,722 2,052,100 SH Call DFND 2 2,051,600 0 500
INTEL CORP OPTIONS 458140100 60,076 2,479,400 SH Put DFND 2 2,468,400 0 11,000
INTEL CORP COM 458140100 2,376 98,069 SH   DFND 6 98,069 0 0
INTEL CORP OPTIONS 458140100 24,581 1,014,500 SH Call DFND 6 1,014,500 0 0
INTEL CORP COM 458140100 329 13,592 SH   DFND 12 13,592 0 0
INTEL CORP OPTIONS 458140100 8,953 369,500 SH Call DFND 12 369,500 0 0
INTEL CORP OPTIONS 458140100 10,748 443,600 SH Put DFND 12 443,600 0 0
INTEL CORP COM 458140100 22,239 917,837 SH   DFND 26 917,837 0 0
INTEL CORP COM 458140100 575 23,720 SH   DFND 28 23,130 590 0
INTEL CORP COM 458140100 3,425 141,367 SH   OTR 28 0 141,367 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 58 53,000 PRN   DFND 2 4,000 0 49,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 10 8,000 PRN   DFND 2 0 0 8,000
INTELLIGENT SYS CORP NEW COM 45816D100 0 200 SH   DFND 2 200 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 15 250 SH   DFND   250 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,788 47,635 SH   DFND 1 47,635 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,128 70,523 SH   OTR 1 10,604 42,891 17,028
INTEGRYS ENERGY GROUP INC COM 45822P105 885 15,119 SH   DFND 2 8,487 0 6,632
INTEGRYS ENERGY GROUP INC COM 45822P105 25 426 SH   DFND 6 426 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 95 6,849 SH   DFND 2 6,849 0 0
INTER PARFUMS INC COM 458334109 1,022 35,844 SH   DFND 2 35,112 0 732
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,318 82,501 SH   DFND 1 82,501 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 717 44,901 SH   DFND 2 44,901 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 129 8,074 SH   DFND 12 8,074 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 51 3,200 SH Call DFND 12 3,200 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 145 9,100 SH Put DFND 12 9,100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 500 SH   DFND 28 500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 52 1,000 SH   DFND 1 1,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 733 14,196 SH   DFND 2 14,196 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 288 6,425 SH   DFND 1 6,425 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 284 6,344 SH   DFND 2 4,450 0 1,894
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 1,958 71,280 SH   DFND 2 12,227 0 59,053
INTERCONTINENTALEXCHANGE INC COM 45865V100 42 237 SH   DFND   237 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 10,748 60,462 SH   DFND 1 60,462 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,518 25,418 SH   OTR 1 10,069 13,796 1,553
INTERCONTINENTALEXCHANGE INC COM 45865V100 43,848 246,670 SH   DFND 2 197,493 0 49,177
INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 71 400 SH Call DFND 12 400 0 0
INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 462 2,600 SH Put DFND 12 2,600 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1 6 SH   DFND 28 6 0 0
INTERFACE INC COM 458665304 68 4,000 SH   OTR 1 0 4,000 0
INTERFACE INC COM 458665304 1,824 107,479 SH   DFND 2 72,033 0 35,446
INTERDIGITAL INC COM 45867G101 2 55 SH   DFND 1 55 0 0
INTERDIGITAL INC COM 45867G101 45 1,000 SH   OTR 1 0 0 1,000
INTERDIGITAL INC COM 45867G101 1,356 30,377 SH   DFND 2 27,714 0 2,663
INTERDIGITAL INC OPTIONS 45867G101 1,326 29,700 SH Call DFND 12 29,700 0 0
INTERDIGITAL INC OPTIONS 45867G101 862 19,300 SH Put DFND 12 19,300 0 0
INTERGROUP CORP COM 458685104 21 1,012 SH   DFND 1 1,012 0 0
INTERMEC INC COM 458786100 292 29,682 SH   DFND 1 29,682 0 0
INTERMEC INC COM 458786100 1 96 SH   OTR 1 96 0 0
INTERMEC INC COM 458786100 1,278 129,985 SH   DFND 2 129,718 0 267
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 0 34 SH   DFND 2 34 0 0
INTERMOLECULAR INC COM 45882D109 47 6,484 SH   DFND 2 6,484 0 0
INTERMUNE INC COM 45884X103 0 35 SH   DFND 1 35 0 0
INTERMUNE INC COM 45884X103 1,285 133,543 SH   DFND 2 128,543 0 5,000
INTERMUNE INC OPTIONS 45884X103 2,179 226,500 SH Call DFND 2 226,500 0 0
INTERMUNE INC OPTIONS 45884X103 96 10,000 SH Put DFND 2 10,000 0 0
INTERMUNE INC OPTIONS 45884X103 38 4,000 SH Call DFND 12 4,000 0 0
INTERMUNE INC OPTIONS 45884X103 2 200 SH Put DFND 12 200 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 66 81,000 PRN   DFND 2 81,000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 104 12,630 SH   DFND 1 12,630 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 232 28,000 SH   OTR 1 0 0 28,000
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 359 43,425 SH   DFND 2 43,425 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 18 SH   DFND 1 18 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 815 36,092 SH   DFND 2 33,592 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,366 12,382 SH   DFND   4,065 6,275 2,042
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 478 2,500 SH Call DFND   0 2,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 828,134 4,333,283 SH   DFND 1 4,333,283 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 437,752 2,290,576 SH   OTR 1 758,192 1,100,935 431,449
INTERNATIONAL BUSINESS MACHS COM 459200101 409,824 2,144,441 SH   DFND 2 539,228 0 1,605,213
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 165,769 867,400 SH Call DFND 2 867,300 0 100
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 131,656 688,900 SH Put DFND 2 687,900 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 6,994 36,596 SH   DFND 6 36,596 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3,822 20,000 SH Call DFND 6 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,646 13,843 SH   DFND 12 13,843 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 17,659 92,400 SH Call DFND 12 92,400 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 23,182 121,300 SH Put DFND 12 121,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,433 28,431 SH   DFND 26 28,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,678 24,477 SH   DFND 28 24,477 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,593 29,267 SH   OTR 28 28 28,973 266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 3,255 SH   DFND   255 3,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,438 218,706 SH   DFND 1 206,500 12,206 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,691 49,110 SH   OTR 1 0 28,343 20,767
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,481 19,707 SH   DFND 2 16,574 0 3,133
INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 2,631 35,000 SH Put DFND 2 35,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 101 SH   DFND 6 101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337 4,485 SH   DFND 28 4,485 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 1,600 SH   OTR 28 0 1,600 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 68 4,053 SH   DFND   950 3,103 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 58,004 3,471,234 SH   DFND 1 3,470,434 0 800
INTERNATIONAL GAME TECHNOLOG COM 459902102 8 463 SH   OTR 1 0 0 463
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,740 523,019 SH   DFND 2 411,686 0 111,332
INTERNATIONAL GAME TECHNOLOG COM 459902102 21 1,283 SH   DFND 12 1,283 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 18 1,100 SH Call DFND 12 1,100 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 17 1,000 SH Put DFND 12 1,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 14,570 13,126,000 PRN   DFND 2 13,120,000 0 6,000
INTL PAPER CO COM 460146103 62 1,390 SH   DFND   1,390 0 0
INTL PAPER CO COM 460146103 57,995 1,308,852 SH   DFND 1 1,308,852 0 0
INTL PAPER CO COM 460146103 11,587 261,492 SH   OTR 1 22,003 124,700 114,789
INTL PAPER CO COM 460146103 29,238 659,851 SH   DFND 2 180,789 0 479,062
INTL PAPER CO OPTIONS 460146103 7,107 160,400 SH Call DFND 2 160,400 0 0
INTL PAPER CO OPTIONS 460146103 6,926 156,300 SH Put DFND 2 156,300 0 0
INTL PAPER CO COM 460146103 70 1,571 SH   DFND 6 1,571 0 0
INTL PAPER CO OPTIONS 460146103 186 4,200 SH Call DFND 12 4,200 0 0
INTL PAPER CO OPTIONS 460146103 186 4,200 SH Put DFND 12 4,200 0 0
INTL PAPER CO COM 460146103 59 1,322 SH   DFND 28 1,322 0 0
INTL PAPER CO COM 460146103 54 1,218 SH   OTR 28 0 1,218 0
INTERNATIONAL RECTIFIER CORP COM 460254105 51 2,432 SH   DFND 1 2,432 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 191 9,098 SH   DFND 2 7,908 0 1,190
INTERNATIONAL RECTIFIER CORP COM 460254105 0 4 SH   DFND 6 4 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 10 SH   DFND 1 10 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6 252 SH   DFND 2 206 0 46
INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1,105 SH   OTR 1 0 0 1,105
INTERNATIONAL SPEEDWAY CORP CL A 460335201 316 10,030 SH   DFND 2 9,693 0 337
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 15,000 SH   DFND   0 15,000 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 5,400 SH   DFND 1 5,400 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 15 23,200 SH   OTR 1 0 0 23,200
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 26,500 SH   DFND 2 26,500 0 0
INTERPHASE CORP COM 460593106 0 8 SH   DFND 2 8 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 10 SH   DFND 2 10 0 0
INTERNET PATENTS CORP COM 46063G101 0 2 SH   DFND 2 2 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 1,555 SH   DFND   1,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,238 153,844 SH   DFND 1 153,594 250 0
INTERPUBLIC GROUP COS INC COM 460690100 47 3,245 SH   OTR 1 0 25 3,220
INTERPUBLIC GROUP COS INC COM 460690100 1,487 102,217 SH   DFND 2 91,857 0 10,360
INTERSIL CORP CL A 46069S109 664 85,141 SH   DFND 1 85,141 0 0
INTERSIL CORP CL A 46069S109 5,649 724,195 SH   DFND 2 724,106 0 89
INTERVEST BANCSHARES CORP COM 460927106 168 25,153 SH   DFND 2 25,153 0 0
INTEROIL CORP COM 460951106 83 1,200 SH   DFND 1 1,200 0 0
INTEROIL CORP COM 460951106 6,565 94,443 SH   DFND 2 87,849 0 6,594
INTEROIL CORP OPTIONS 460951106 19,317 277,900 SH Put DFND 2 277,900 0 0
INTEROIL CORP COM 460951106 132 1,892 SH   DFND 12 1,892 0 0
INTEROIL CORP OPTIONS 460951106 1,529 22,000 SH Call DFND 12 22,000 0 0
INTEROIL CORP OPTIONS 460951106 1,828 26,300 SH Put DFND 12 26,300 0 0
INTERSECTIONS INC COM 460981301 2 199 SH   DFND 1 199 0 0
INTERSECTIONS INC COM 460981301 223 25,478 SH   DFND 2 25,478 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 215 SH   DFND   215 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH   DFND 1 40 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 107 SH   OTR 1 0 107 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,087 54,551 SH   DFND 2 54,532 0 19
INTEST CORP COM 461147100 0 15 SH   DFND 2 15 0 0
INTEVAC INC COM 461148108 567 100,164 SH   DFND 2 100,164 0 0
INTL FCSTONE INC COM 46116V105 192 11,000 SH   OTR 1 0 11,000 0
INTL FCSTONE INC COM 46116V105 274 15,719 SH   DFND 2 15,379 0 340
INTRALINKS HLDGS INC COM 46118H104 647 89,067 SH   DFND 2 89,067 0 0
INTUIT COM 461202103 61 1,000 SH   DFND   1,000 0 0
INTUIT COM 461202103 18,340 300,455 SH   DFND 1 300,455 0 0
INTUIT COM 461202103 2,959 48,474 SH   OTR 1 7,665 34,814 5,995
INTUIT COM 461202103 31,690 519,170 SH   DFND 2 38,471 0 480,699
INTUIT OPTIONS 461202103 4,248 69,600 SH Call DFND 2 69,600 0 0
INTUIT OPTIONS 461202103 9,083 148,800 SH Put DFND 2 148,800 0 0
INTUIT COM 461202103 183 2,992 SH   DFND 12 2,992 0 0
INTUIT OPTIONS 461202103 220 3,600 SH Call DFND 12 3,600 0 0
INTUIT OPTIONS 461202103 439 7,200 SH Put DFND 12 7,200 0 0
INTUIT COM 461202103 34 557 SH   DFND 28 557 0 0
INTUIT COM 461202103 6 100 SH   OTR 28 0 100 0
INVACARE CORP COM 461203101 141 9,822 SH   DFND 1 9,822 0 0
INVACARE CORP COM 461203101 767 53,418 SH   DFND 2 53,283 0 135
INTUITIVE SURGICAL INC COM NEW 46120E602 66 130 SH   DFND   130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,941 67,059 SH   DFND 1 61,032 6,027 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,028 17,837 SH   OTR 1 0 8,673 9,164
INTUITIVE SURGICAL INC COM NEW 46120E602 33,792 66,766 SH   DFND 2 7,448 0 59,318
INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH   DFND 6 14 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 2,075 4,100 SH Call DFND 12 4,100 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 810 1,600 SH Put DFND 12 1,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 832 1,643 SH   DFND 28 1,643 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 311 615 SH   OTR 28 0 615 0
INVENTURE FOODS INC COM 461212102 3 356 SH   OTR 1 0 356 0
INVENTURE FOODS INC COM 461212102 22 2,687 SH   DFND 2 2,037 0 650
INTRICON CORP COM 46121H109 0 13 SH   DFND 2 13 0 0
INTREPID POTASH INC COM 46121Y102 76 3,998 SH   DFND 1 3,998 0 0
INTREPID POTASH INC COM 46121Y102 4 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 1,983 104,117 SH   DFND 2 93,975 0 10,142
INTREPID POTASH INC OPTIONS 46121Y102 48 2,500 SH Call DFND 12 2,500 0 0
INTREPID POTASH INC OPTIONS 46121Y102 6 300 SH Put DFND 12 300 0 0
INUVO INC COM NEW 46122W204 0 100 SH   DFND 2 100 0 0
INVENSENSE INC COM 46123D205 28 1,800 SH   DFND 1 1,800 0 0
INVENSENSE INC COM 46123D205 295 19,198 SH   DFND 2 18,798 0 400
INVENSENSE INC OPTIONS 46123D205 48 3,100 SH Call DFND 12 3,100 0 0
INVENSENSE INC OPTIONS 46123D205 38 2,500 SH Put DFND 12 2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 292 17,658 SH   DFND 1 17,658 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 1,850 SH   OTR 1 1,850 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,060 426,316 SH   DFND 2 23,752 0 402,564
INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 38 2,300 SH Put DFND 2 0 0 2,300
INVESCO HIGH INCOME TR II COM 46131F101 62 3,887 SH   DFND 1 3,887 0 0
INVESCO HIGH INCOME TR II COM 46131F101 21 1,351 SH   DFND 2 0 0 1,351
INVESCO SR INCOME TR COM 46131H107 1,847 340,092 SH   DFND 1 340,092 0 0
INVESCO SR INCOME TR COM 46131H107 217 40,000 SH   OTR 1 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 23,087 4,251,779 SH   DFND 2 50,400 0 4,201,379
INVESCO MUN TR COM 46131J103 87 6,905 SH   DFND 1 6,905 0 0
INVESCO MUN TR COM 46131J103 55 4,346 SH   OTR 1 4,346 0 0
INVESCO MUN TR COM 46131J103 3,432 271,524 SH   DFND 2 0 0 271,524
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,150 SH   DFND 1 2,150 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 13 935 SH   OTR 1 935 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,465 107,494 SH   DFND 2 0 0 107,494
INVESCO TR INVT GRADE NY MUN COM 46131T101 52 3,538 SH   DFND 1 3,538 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   OTR 1 280 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 22 1,510 SH   DFND 2 0 0 1,510
INVESCO MUN OPPORTUNITY TR COM 46132C107 510 39,215 SH   DFND 1 39,215 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2,676 SH   OTR 1 351 2,325 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 565 43,434 SH   DFND 2 0 0 43,434
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 277 23,491 SH   DFND 1 23,491 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH   OTR 1 810 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,458 293,271 SH   DFND 2 0 0 293,271
INVESCO CALIF VALUE MUN INC COM 46132H106 24 2,000 SH   DFND 1 2,000 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH   OTR 1 400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 582 48,272 SH   DFND 2 4,091 0 44,181
INVESCO PA VALUE MUN INCOME COM 46132K109 51 3,767 SH   DFND 1 3,767 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 14 1,002 SH   OTR 1 1,002 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 110 8,125 SH   DFND 2 0 0 8,125
INVESCO BD FD COM 46132L107 72 3,904 SH   DFND 1 3,904 0 0
INVESCO BD FD COM 46132L107 3,971 216,658 SH   DFND 2 0 0 216,658
INVESCO VALUE MUN INCOME TR COM 46132P108 85 5,949 SH   DFND 1 5,949 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 119 8,365 SH   OTR 1 0 2,319 6,046
INVESCO VALUE MUN INCOME TR COM 46132P108 826 57,947 SH   DFND 2 0 0 57,947
INVESCO DYNAMIC CR OPP FD COM 46132R104 131 10,000 SH   DFND 1 10,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,069 81,764 SH   DFND 2 2,000 0 79,764
INVESCO MUNI INCOME OPP TRST COM 46132X101 26 4,000 SH   DFND 1 4,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 41 6,200 SH   OTR 1 0 6,200 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 805 121,975 SH   DFND 2 0 0 121,975
INVESCO QUALITY MUNI INC TRS COM 46133G107 59 4,903 SH   DFND 1 4,903 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 55 4,546 SH   OTR 1 0 4,546 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 855 70,508 SH   DFND 2 0 0 70,508
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 214 15,323 SH   DFND 1 15,323 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,231 88,082 SH   DFND 2 87,942 0 140
INVESTORS BANCORP INC COM 46146P102 414 19,650 SH   DFND 1 17,350 0 2,300
INVESTORS BANCORP INC COM 46146P102 504 23,905 SH   DFND 2 23,423 0 482
INVESTORS CAP HLDGS LTD COM 46147M108 25 4,909 SH   DFND 2 0 0 4,909
INVESTORS REAL ESTATE TR SH BEN INT 461730103 471 54,724 SH   DFND 2 54,724 0 0
INVESTORS TITLE CO COM 461804106 163 2,300 SH   OTR 1 0 0 2,300
INVESTORS TITLE CO COM 461804106 9 127 SH   DFND 2 127 0 0
ION GEOPHYSICAL CORP COM 462044108 1,417 235,344 SH   DFND 1 235,344 0 0
ION GEOPHYSICAL CORP COM 462044108 974 161,817 SH   DFND 2 156,817 0 5,000
IPASS INC COM 46261V108 201 106,163 SH   DFND 2 106,163 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 18 2,100 SH   DFND 1 2,100 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1,360 162,705 SH   DFND 2 162,697 0 8
IRELAND BK SPNSRD ADR NEW 46267Q202 2,576 308,079 SH   DFND 6 308,079 0 0
IRIDEX CORP COM 462684101 0 39 SH   DFND 2 39 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,746 1,127,078 SH   DFND 1 1,106,556 11,642 8,880
IRIDIUM COMMUNICATIONS INC COM 46269C102 90 11,642 SH   OTR 1 0 0 11,642
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,011 130,264 SH   DFND 2 45,922 0 84,342
IRIDIUM COMMUNICATIONS INC COM 46269C102 154 19,825 SH   DFND 28 19,825 0 0
IROBOT CORP COM 462726100 88 2,203 SH   DFND 1 2,203 0 0
IROBOT CORP COM 462726100 9 230 SH   OTR 1 230 0 0
IROBOT CORP COM 462726100 2,455 61,722 SH   DFND 2 36,043 0 25,679
IRON MTN INC COM 462846106 16 616 SH   DFND   616 0 0
IRON MTN INC COM 462846106 3,065 115,175 SH   DFND 1 115,175 0 0
IRON MTN INC COM 462846106 2,703 101,570 SH   OTR 1 31,079 53,401 17,090
IRON MTN INC COM 462846106 2,070 77,793 SH   DFND 2 61,496 0 16,297
IRON MTN INC COM 462846106 95 3,566 SH   DFND 12 3,566 0 0
IRON MTN INC OPTIONS 462846106 197 7,400 SH Call DFND 12 7,400 0 0
IRON MTN INC OPTIONS 462846106 250 9,400 SH Put DFND 12 9,400 0 0
IRON MTN INC COM 462846106 55 2,082 SH   DFND 28 2,082 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2,300 SH   DFND 1 2,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 132 13,273 SH   OTR 1 13,273 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 449 45,207 SH   DFND 2 38,809 0 6,398
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 48 4,800 SH Call DFND 2 4,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 14 1,156 SH   DFND   0 1,156 0
ISHARES GOLD TRUST ISHARES 464285105 133,935 11,170,522 SH   DFND 1 11,100,056 70,466 0
ISHARES GOLD TRUST ISHARES 464285105 21,296 1,776,149 SH   OTR 1 0 1,121,596 654,553
ISHARES GOLD TRUST ISHARES 464285105 112,476 9,380,790 SH   DFND 2 228,175 0 9,152,615
ISHARES GOLD TRUST ISHARES 464285105 1 90 SH   DFND 6 90 0 0
ISHARES GOLD TRUST OPTIONS 464285105 50 4,200 SH Call DFND 12 4,200 0 0
ISHARES GOLD TRUST OPTIONS 464285105 68 5,700 SH Put DFND 12 5,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 628 52,350 SH   DFND 28 52,350 0 0
ISHARES GOLD TRUST ISHARES 464285105 171 14,295 SH   OTR 28 0 14,295 0
ISHARES INC MSCI AUSTRALIA 464286103 170 7,510 SH   DFND   0 7,510 0
ISHARES INC MSCI AUSTRALIA 464286103 87,421 3,871,598 SH   DFND 1 3,871,598 0 0
ISHARES INC MSCI AUSTRALIA 464286103 18,008 797,527 SH   OTR 1 158,793 575,082 63,652
ISHARES INC MSCI AUSTRALIA 464286103 31,672 1,402,669 SH   DFND 2 15,030 0 1,387,639
ISHARES INC OPTIONS 464286103 2 100 SH Put DFND 12 100 0 0
ISHARES INC MSCI AUSTRALIA 464286103 278 12,305 SH   DFND 28 12,305 0 0
ISHARES INC MSCI AUSTRALIA 464286103 66 2,920 SH   OTR 28 0 2,920 0
ISHARES INC MSCI FRNTR100ETF 464286145 15 500 SH   DFND 1 500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,455 83,622 SH   DFND 2 0 0 83,622
ISHARES INC MSCI AUST CAPPED 464286202 44 2,698 SH   DFND 1 2,698 0 0
ISHARES INC MSCI AUST CAPPED 464286202 17 1,075 SH   OTR 1 0 1,075 0
ISHARES INC MSCI AUST CAPPED 464286202 25 1,559 SH   DFND 2 0 0 1,559
ISHARES INC ASIA PAC30 IDX 464286293 549 10,412 SH   DFND 2 0 0 10,412
ISHARES INC MSCI BELG CAPPED 464286301 87 6,382 SH   DFND 1 6,382 0 0
ISHARES INC MSCI BELG CAPPED 464286301 31 2,265 SH   OTR 1 2,137 0 128
ISHARES INC MSCI BELG CAPPED 464286301 67 4,920 SH   DFND 2 0 0 4,920
ISHARES INC MSCI BELG CAPPED 464286301 3 193 SH   DFND 28 193 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 141 2,955 SH   DFND 1 2,955 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 4,083 85,661 SH   DFND 2 26,547 0 59,114
ISHARES INC MSCI GLB GOLD 464286335 11 1,080 SH   DFND 1 1,080 0 0
ISHARES INC MSCI GLB GOLD 464286335 659 65,905 SH   DFND 2 0 0 65,905
ISHARES INC MSCI GLB ENERG 464286343 43 1,869 SH   DFND 2 0 0 1,869
ISHARES INC MSCI GLB AGRI 464286350 47 1,810 SH   DFND 1 1,810 0 0
ISHARES INC MSCI GLB AGRI 464286350 1,181 45,312 SH   DFND 2 2,149 0 43,163
ISHARES INC MSCI GL SL MET 464286368 14 850 SH   DFND 1 850 0 0
ISHARES INC MSCI GL SL MET 464286368 571 34,809 SH   DFND 2 2,663 0 32,146
ISHARES INC MSCI EMRG EMEA 464286384 74 1,571 SH   DFND 2 0 0 1,571
ISHARES INC MSCI BRAZIL CAPP 464286400 2,063 47,031 SH   DFND   0 47,031 0
ISHARES INC MSCI BRAZIL CAPP 464286400 54,954 1,252,943 SH   DFND 1 1,252,943 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 10,960 249,884 SH   OTR 1 53,012 169,796 27,076
ISHARES INC MSCI BRAZIL CAPP 464286400 59,536 1,357,401 SH   DFND 2 540,077 0 817,324
ISHARES INC OPTIONS 464286400 15,443 352,100 SH Call DFND 2 349,100 0 3,000
ISHARES INC OPTIONS 464286400 31,601 720,500 SH Put DFND 2 720,500 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 143,407 3,269,652 SH   DFND 6 3,269,652 0 0
ISHARES INC OPTIONS 464286400 33,755 769,600 SH Call DFND 6 769,600 0 0
ISHARES INC OPTIONS 464286400 81,659 1,861,800 SH Put DFND 6 1,861,800 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 163 3,712 SH   DFND 12 3,712 0 0
ISHARES INC OPTIONS 464286400 175 4,000 SH Call DFND 12 4,000 0 0
ISHARES INC OPTIONS 464286400 632 14,400 SH Put DFND 12 14,400 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 445 10,146 SH   DFND 28 10,146 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 14 320 SH   OTR 28 0 320 0
ISHARES INC EMKT CNSM DISC 464286418 9 191 SH   DFND 2 0 0 191
ISHARES INC EMKTS ASIA IDX 464286426 128 2,497 SH   DFND 2 0 0 2,497
ISHARES INC MSCI EM SML CP 464286475 47 1,060 SH   DFND 2 0 0 1,060
ISHARES INC MSCI CDA INDEX 464286509 89,838 3,435,503 SH   DFND 1 3,435,503 0 0
ISHARES INC MSCI CDA INDEX 464286509 19,967 763,557 SH   OTR 1 192,755 509,372 61,430
ISHARES INC MSCI CDA INDEX 464286509 66,656 2,548,985 SH   DFND 2 23,042 0 2,525,943
ISHARES INC OPTIONS 464286509 3,923 150,000 SH Call DFND 6 150,000 0 0
ISHARES INC MSCI CDA INDEX 464286509 516 19,720 SH   DFND 28 19,720 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,008 38,550 SH   OTR 28 0 38,550 0
ISHARES INC EMRG MRK LC BD 464286517 42 836 SH   DFND 1 836 0 0
ISHARES INC EMRG MRK LC BD 464286517 17,186 345,933 SH   DFND 2 0 0 345,933
ISHARES INC CTR WLD MINVL 464286525 1,814 30,327 SH   DFND 1 30,327 0 0
ISHARES INC CTR WLD MINVL 464286525 27,098 453,074 SH   DFND 2 26,310 0 426,764
ISHARES INC EM MKT MIN VOL 464286533 260,133 4,554,950 SH   DFND 1 4,548,723 6,227 0
ISHARES INC EM MKT MIN VOL 464286533 36,560 640,175 SH   OTR 1 0 432,137 208,038
ISHARES INC EM MKT MIN VOL 464286533 44,402 777,485 SH   DFND 2 9,997 0 767,488
ISHARES INC EM MKT MIN VOL 464286533 1,985 34,753 SH   DFND 28 34,753 0 0
ISHARES INC EM MKT MIN VOL 464286533 457 8,000 SH   OTR 28 0 8,000 0
ISHARES INC MSCI EMKT EUR 464286566 8 347 SH   DFND 2 0 0 347
ISHARES INC JAPAN SML CAP 464286582 33 660 SH   DFND 1 660 0 0
ISHARES INC JAPAN SML CAP 464286582 960 19,350 SH   DFND 2 900 0 18,450
ISHARES INC MSCI EMU INDEX 464286608 4,582 141,084 SH   DFND 1 140,030 1,054 0
ISHARES INC MSCI EMU INDEX 464286608 88 2,700 SH   OTR 1 0 1,646 1,054
ISHARES INC MSCI EMU INDEX 464286608 70,836 2,180,920 SH   DFND 2 14,096 0 2,166,824
ISHARES INC MSCI THAI CAPPED 464286624 63 799 SH   DFND 1 799 0 0
ISHARES INC MSCI THAI CAPPED 464286624 7,980 101,737 SH   DFND 2 2,303 0 99,434
ISHARES INC MSCI THAI CAPPED 464286624 33 421 SH   DFND 6 421 0 0
ISHARES INC MSCI ISRAEL FD 464286632 80 1,868 SH   DFND 1 1,868 0 0
ISHARES INC MSCI ISRAEL FD 464286632 316 7,350 SH   OTR 1 7,350 0 0
ISHARES INC MSCI ISRAEL FD 464286632 659 15,333 SH   DFND 2 0 0 15,333
ISHARES INC MSCI CHILE CAPP 464286640 27 500 SH   DFND   0 500 0
ISHARES INC MSCI CHILE CAPP 464286640 7,183 133,545 SH   DFND 1 133,545 0 0
ISHARES INC MSCI CHILE CAPP 464286640 1,628 30,275 SH   OTR 1 5,735 21,785 2,755
ISHARES INC MSCI CHILE CAPP 464286640 685 12,741 SH   DFND 2 11,000 0 1,741
ISHARES INC MSCI CHILE CAPP 464286640 16 296 SH   DFND 6 296 0 0
ISHARES INC MSCI CHILE CAPP 464286640 65 1,200 SH   DFND 28 1,200 0 0
ISHARES INC MSCI BRIC INDX 464286657 67 1,960 SH   DFND   0 1,960 0
ISHARES INC MSCI BRIC INDX 464286657 73 2,131 SH   DFND 1 2,131 0 0
ISHARES INC MSCI BRIC INDX 464286657 32 950 SH   OTR 1 0 950 0
ISHARES INC MSCI BRIC INDX 464286657 3,364 98,782 SH   DFND 2 4,565 0 94,217
ISHARES INC MSCI PAC J IDX 464286665 328 7,630 SH   DFND   0 7,630 0
ISHARES INC OPTIONS 464286665 430 10,000 SH Call DFND   0 10,000 0
ISHARES INC MSCI PAC J IDX 464286665 46,469 1,079,929 SH   DFND 1 1,079,929 0 0
ISHARES INC MSCI PAC J IDX 464286665 12,225 284,097 SH   OTR 1 71,403 173,451 39,243
ISHARES INC MSCI PAC J IDX 464286665 50,002 1,162,024 SH   DFND 2 62,625 0 1,099,399
ISHARES INC MSCI PAC J IDX 464286665 536 12,465 SH   DFND 28 12,465 0 0
ISHARES INC MSCI PAC J IDX 464286665 8 190 SH   OTR 28 0 190 0
ISHARES INC MSCI SINGAPORE 464286673 130 10,150 SH   DFND   0 10,150 0
ISHARES INC MSCI SINGAPORE 464286673 84,215 6,584,449 SH   DFND 1 6,584,449 0 0
ISHARES INC MSCI SINGAPORE 464286673 21,585 1,687,654 SH   OTR 1 209,312 1,077,911 400,431
ISHARES INC MSCI SINGAPORE 464286673 6,720 525,418 SH   DFND 2 61,314 0 464,104
ISHARES INC MSCI SINGAPORE 464286673 805 62,963 SH   DFND 6 62,963 0 0
ISHARES INC MSCI SINGAPORE 464286673 643 50,312 SH   DFND 28 50,312 0 0
ISHARES INC MSCI SINGAPORE 464286673 308 24,070 SH   OTR 28 0 24,070 0
ISHARES INC MSCI USA IDX 464286681 61 1,765 SH   DFND 2 0 0 1,765
ISHARES INC MSCI UTD KINGD 464286699 177 10,000 SH   DFND   0 10,000 0
ISHARES INC MSCI UTD KINGD 464286699 7,317 414,339 SH   DFND 1 414,302 37 0
ISHARES INC MSCI UTD KINGD 464286699 46 2,617 SH   OTR 1 0 563 2,054
ISHARES INC MSCI UTD KINGD 464286699 90,018 5,097,284 SH   DFND 2 99,602 0 4,997,682
ISHARES INC MSCI UTD KINGD 464286699 508 28,766 SH   DFND 26 28,766 0 0
ISHARES INC MSCI UTD KINGD 464286699 7 380 SH   DFND 28 380 0 0
ISHARES INC MSCI FRANCE 464286707 2,905 124,641 SH   DFND 1 124,641 0 0
ISHARES INC MSCI FRANCE 464286707 3 150 SH   OTR 1 0 150 0
ISHARES INC MSCI FRANCE 464286707 39,997 1,715,873 SH   DFND 2 5,647 0 1,710,226
ISHARES INC OPTIONS 464286707 70 3,000 SH Call DFND 12 3,000 0 0
ISHARES INC OPTIONS 464286707 47 2,000 SH Put DFND 12 2,000 0 0
ISHARES INC MSCI TURKEY FD 464286715 455 7,660 SH   DFND   0 7,660 0
ISHARES INC MSCI TURKEY FD 464286715 1,729 29,116 SH   DFND 1 28,636 480 0
ISHARES INC MSCI TURKEY FD 464286715 194 3,260 SH   OTR 1 0 1,620 1,640
ISHARES INC MSCI TURKEY FD 464286715 4,175 70,289 SH   DFND 2 8,030 0 62,259
ISHARES INC MSCI TURKEY FD 464286715 2 37 SH   DFND 28 37 0 0
ISHARES INC MSCI TAIWAN 464286731 144 10,800 SH   DFND   0 10,800 0
ISHARES INC MSCI TAIWAN 464286731 43,485 3,269,560 SH   DFND 1 3,269,560 0 0
ISHARES INC MSCI TAIWAN 464286731 9,814 737,878 SH   OTR 1 106,909 528,529 102,440
ISHARES INC MSCI TAIWAN 464286731 17,095 1,285,344 SH   DFND 2 26,375 0 1,258,969
ISHARES INC OPTIONS 464286731 5,251 394,800 SH Call DFND 2 394,800 0 0
ISHARES INC MSCI TAIWAN 464286731 3,965 298,109 SH   DFND 6 298,109 0 0
ISHARES INC MSCI TAIWAN 464286731 369 27,767 SH   DFND 28 27,767 0 0
ISHARES INC MSCI TAIWAN 464286731 60 4,500 SH   OTR 28 0 4,500 0
ISHARES INC MSCI SWITZ CAPP 464286749 4,244 148,117 SH   DFND 1 148,117 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 74 2,594 SH   OTR 1 1,848 494 252
ISHARES INC MSCI SWITZ CAPP 464286749 65,557 2,288,198 SH   DFND 2 90,024 0 2,198,174
ISHARES INC MSCI SWITZ CAPP 464286749 2 77 SH   DFND 28 77 0 0
ISHARES INC MSCI SWEDEN 464286756 1,653 55,456 SH   DFND 1 55,296 160 0
ISHARES INC MSCI SWEDEN 464286756 181 6,059 SH   OTR 1 0 6,059 0
ISHARES INC MSCI SWEDEN 464286756 28,221 946,703 SH   DFND 2 36,896 0 909,807
ISHARES INC MSCI SPAIN CAPP 464286764 1,196 43,181 SH   DFND 1 42,944 237 0
ISHARES INC MSCI SPAIN CAPP 464286764 51 1,850 SH   OTR 1 0 1,613 237
ISHARES INC MSCI SPAIN CAPP 464286764 14,000 505,600 SH   DFND 2 15,004 0 490,596
ISHARES INC MSCI SPAIN CAPP 464286764 6 203 SH   DFND 28 203 0 0
ISHARES INC MSCI STH KOR CAP 464286772 137 2,580 SH   DFND   0 2,580 0
ISHARES INC MSCI STH KOR CAP 464286772 122,914 2,310,408 SH   DFND 1 2,310,408 0 0
ISHARES INC OPTIONS 464286772 48 900 SH Call DFND 1 900 0 0
ISHARES INC MSCI STH KOR CAP 464286772 19,579 368,023 SH   OTR 1 52,352 259,553 56,118
ISHARES INC MSCI STH KOR CAP 464286772 35,596 669,099 SH   DFND 2 76,229 0 592,870
ISHARES INC MSCI STH KOR CAP 464286772 10,108 190,004 SH   DFND 6 190,004 0 0
ISHARES INC OPTIONS 464286772 218 4,100 SH Call DFND 12 4,100 0 0
ISHARES INC OPTIONS 464286772 37 700 SH Put DFND 12 700 0 0
ISHARES INC MSCI STH KOR CAP 464286772 908 17,060 SH   DFND 28 17,060 0 0
ISHARES INC MSCI STH KOR CAP 464286772 406 7,625 SH   OTR 28 0 7,625 0
ISHARES INC MSCI STH AFRCA 464286780 13,672 233,942 SH   DFND 1 233,942 0 0
ISHARES INC MSCI STH AFRCA 464286780 2,927 50,079 SH   OTR 1 6,998 41,981 1,100
ISHARES INC MSCI STH AFRCA 464286780 14,052 240,450 SH   DFND 2 3,919 0 236,531
ISHARES INC MSCI STH AFRCA 464286780 57 975 SH   DFND 28 975 0 0
ISHARES INC MSCI GERMAN 464286806 188 7,625 SH   DFND   0 7,625 0
ISHARES INC MSCI GERMAN 464286806 8,487 343,590 SH   DFND 1 343,590 0 0
ISHARES INC MSCI GERMAN 464286806 506 20,470 SH   OTR 1 4,148 10,595 5,727
ISHARES INC MSCI GERMAN 464286806 56,770 2,298,375 SH   DFND 2 167,003 0 2,131,372
ISHARES INC MSCI GERMAN 464286806 236 9,548 SH   DFND 6 9,548 0 0
ISHARES INC OPTIONS 464286806 131 5,300 SH Call DFND 12 5,300 0 0
ISHARES INC MSCI GERMAN 464286806 27 1,110 SH   DFND 26 1,110 0 0
ISHARES INC MSCI NETHR INVES 464286814 749 35,987 SH   DFND 1 35,887 100 0
ISHARES INC MSCI NETHR INVES 464286814 7 325 SH   OTR 1 0 75 250
ISHARES INC MSCI NETHR INVES 464286814 10,283 494,357 SH   DFND 2 1,034 0 493,323
ISHARES INC MSCI MEXICO CAP 464286822 95 1,455 SH   DFND   0 1,455 0
ISHARES INC MSCI MEXICO CAP 464286822 57,406 879,814 SH   DFND 1 879,814 0 0
ISHARES INC OPTIONS 464286822 300 4,600 SH Put DFND 1 4,600 0 0
ISHARES INC MSCI MEXICO CAP 464286822 10,295 157,776 SH   OTR 1 34,824 102,380 20,572
ISHARES INC MSCI MEXICO CAP 464286822 16,853 258,298 SH   DFND 2 120,184 0 138,114
ISHARES INC OPTIONS 464286822 33,231 509,300 SH Call DFND 6 509,300 0 0
ISHARES INC OPTIONS 464286822 27,456 420,800 SH Put DFND 6 420,800 0 0
ISHARES INC OPTIONS 464286822 111 1,700 SH Call DFND 12 1,700 0 0
ISHARES INC OPTIONS 464286822 111 1,700 SH Put DFND 12 1,700 0 0
ISHARES INC MSCI MEXICO CAP 464286822 24 370 SH   DFND 26 370 0 0
ISHARES INC MSCI MEXICO CAP 464286822 408 6,251 SH   DFND 28 6,251 0 0
ISHARES INC MSCI MEXICO CAP 464286822 21 315 SH   OTR 28 0 315 0
ISHARES INC MSCI MALAYSIA 464286830 7,725 496,789 SH   DFND 1 496,789 0 0
ISHARES INC MSCI MALAYSIA 464286830 1,907 122,622 SH   OTR 1 46,330 54,477 21,815
ISHARES INC MSCI MALAYSIA 464286830 2,954 189,968 SH   DFND 2 5,771 0 184,197
ISHARES INC MSCI MALAYSIA 464286830 10 625 SH   DFND 28 625 0 0
ISHARES INC MSCI JAPAN 464286848 770 68,589 SH   DFND   0 68,589 0
ISHARES INC MSCI JAPAN 464286848 51,749 4,612,213 SH   DFND 1 4,612,213 0 0
ISHARES INC MSCI JAPAN 464286848 12,606 1,123,549 SH   OTR 1 43,120 773,810 306,619
ISHARES INC MSCI JAPAN 464286848 196,202 17,486,782 SH   DFND 2 10,526,200 0 6,960,582
ISHARES INC OPTIONS 464286848 32,362 2,884,300 SH Call DFND 2 2,884,300 0 0
ISHARES INC OPTIONS 464286848 37,587 3,350,000 SH Put DFND 2 3,350,000 0 0
ISHARES INC MSCI JAPAN 464286848 378 33,692 SH   DFND 6 33,692 0 0
ISHARES INC MSCI JAPAN 464286848 343 30,561 SH   DFND 12 30,561 0 0
ISHARES INC OPTIONS 464286848 1,940 172,900 SH Call DFND 12 172,900 0 0
ISHARES INC OPTIONS 464286848 2,484 221,400 SH Put DFND 12 221,400 0 0
ISHARES INC MSCI JAPAN 464286848 438 39,080 SH   DFND 28 39,080 0 0
ISHARES INC MSCI JAPAN 464286848 81 7,200 SH   OTR 28 7,200 0 0
ISHARES INC MSCI ITALY CAPP 464286855 27 2,275 SH   DFND   0 2,275 0
ISHARES INC MSCI ITALY CAPP 464286855 6,177 523,029 SH   DFND 1 521,262 1,767 0
ISHARES INC MSCI ITALY CAPP 464286855 42 3,576 SH   OTR 1 0 1,809 1,767
ISHARES INC MSCI ITALY CAPP 464286855 9,616 814,217 SH   DFND 2 3,642 0 810,575
ISHARES INC MSCI ITALY CAPP 464286855 0 37 SH   DFND 28 37 0 0
ISHARES INC MSCI HONG KONG 464286871 26,685 1,456,183 SH   DFND 1 1,456,183 0 0
ISHARES INC MSCI HONG KONG 464286871 2,979 162,568 SH   OTR 1 62,451 85,332 14,785
ISHARES INC MSCI HONG KONG 464286871 14,748 804,813 SH   DFND 2 57,544 0 747,269
ISHARES INC MSCI HONG KONG 464286871 935 51,004 SH   DFND 6 51,004 0 0
ISHARES INC MSCI HONG KONG 464286871 282 15,387 SH   DFND 28 15,387 0 0
ISHARES INC MSCI HONG KONG 464286871 33 1,810 SH   OTR 28 0 1,810 0
ISHARES TR S&P 100 IDX FD 464287101 39,289 546,063 SH   DFND 1 546,063 0 0
ISHARES TR S&P 100 IDX FD 464287101 4,662 64,798 SH   OTR 1 15,023 49,275 500
ISHARES TR S&P 100 IDX FD 464287101 165,419 2,299,077 SH   DFND 2 308,515 0 1,990,561
ISHARES TR OPTIONS 464287101 2,029 28,200 SH Call DFND 12 28,200 0 0
ISHARES TR OPTIONS 464287101 367 5,100 SH Put DFND 12 5,100 0 0
ISHARES TR LRGE GRW INDX 464287119 140 1,700 SH   DFND 1 1,700 0 0
ISHARES TR LRGE GRW INDX 464287119 26,572 323,656 SH   DFND 2 1,170 0 322,486
ISHARES TR LRGE GRW INDX 464287119 25 300 SH   DFND 26 300 0 0
ISHARES TR LRGE CORE INDX 464287127 267 2,772 SH   DFND 1 2,772 0 0
ISHARES TR LRGE CORE INDX 464287127 4,620 47,946 SH   DFND 2 1,890 0 46,056
ISHARES TR NYSE 100INX FD 464287135 17 225 SH   DFND 1 225 0 0
ISHARES TR NYSE 100INX FD 464287135 20 261 SH   DFND 2 0 0 261
ISHARES TR CORE S&P TTL STK 464287150 306 4,186 SH   DFND 1 4,186 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,381 223,726 SH   OTR 1 223,726 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,550 48,480 SH   DFND 2 880 0 47,600
ISHARES TR DJ SEL DIV INX 464287168 467 7,288 SH   DFND   0 7,288 0
ISHARES TR DJ SEL DIV INX 464287168 352,263 5,503,257 SH   DFND 1 5,503,257 0 0
ISHARES TR DJ SEL DIV INX 464287168 70,674 1,104,103 SH   OTR 1 195,699 721,444 186,960
ISHARES TR DJ SEL DIV INX 464287168 155,513 2,429,515 SH   DFND 2 180,886 0 2,248,629
ISHARES TR OPTIONS 464287168 3,841 60,000 SH Call DFND 2 60,000 0 0
ISHARES TR DJ SEL DIV INX 464287168 488 7,616 SH   DFND 12 7,616 0 0
ISHARES TR OPTIONS 464287168 51 800 SH Call DFND 12 800 0 0
ISHARES TR OPTIONS 464287168 525 8,200 SH Put DFND 12 8,200 0 0
ISHARES TR DJ SEL DIV INX 464287168 415 6,485 SH   DFND 28 6,485 0 0
ISHARES TR DJ SEL DIV INX 464287168 614 9,600 SH   OTR 28 0 9,600 0
ISHARES TR BARCLYS TIPS BD 464287176 56 500 SH   DFND   0 500 0
ISHARES TR BARCLYS TIPS BD 464287176 181,934 1,624,265 SH   DFND 1 1,624,265 0 0
ISHARES TR BARCLYS TIPS BD 464287176 30,083 268,570 SH   OTR 1 53,611 131,116 83,843
ISHARES TR BARCLYS TIPS BD 464287176 412,928 3,686,527 SH   DFND 2 264,999 0 3,421,528
ISHARES TR BARCLYS TIPS BD 464287176 1,827 16,310 SH   DFND 28 16,310 0 0
ISHARES TR BARCLYS TIPS BD 464287176 110 985 SH   OTR 28 0 985 0
ISHARES TR FTSE CHINA25 IDX 464287184 469 14,435 SH   DFND   0 14,435 0
ISHARES TR FTSE CHINA25 IDX 464287184 76,893 2,364,477 SH   DFND 1 2,363,788 689 0
ISHARES TR FTSE CHINA25 IDX 464287184 8,378 257,641 SH   OTR 1 0 104,492 153,149
ISHARES TR FTSE CHINA25 IDX 464287184 95,105 2,924,519 SH   DFND 2 2,594,681 0 329,837
ISHARES TR OPTIONS 464287184 65,310 2,008,300 SH Call DFND 2 2,008,300 0 0
ISHARES TR OPTIONS 464287184 136,958 4,211,500 SH Put DFND 2 4,211,500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 3,507 107,852 SH   DFND 6 107,852 0 0
ISHARES TR OPTIONS 464287184 2,400 73,800 SH Call DFND 12 73,800 0 0
ISHARES TR OPTIONS 464287184 3,639 111,900 SH Put DFND 12 111,900 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 36 1,101 SH   DFND 26 1,101 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 137 4,200 SH   DFND 28 4,200 0 0
ISHARES TR TRANSP AVE IDX 464287192 302 2,745 SH   DFND 1 2,745 0 0
ISHARES TR TRANSP AVE IDX 464287192 66 605 SH   OTR 1 230 375 0
ISHARES TR TRANSP AVE IDX 464287192 33,957 309,012 SH   DFND 2 200,000 0 109,012
ISHARES TR CORE S&P500 ETF 464287200 97 600 SH   DFND   0 600 0
ISHARES TR CORE S&P500 ETF 464287200 414,324 2,575,361 SH   DFND 1 2,575,361 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,369 369,029 SH   OTR 1 56,061 233,800 79,168
ISHARES TR CORE S&P500 ETF 464287200 277,877 1,727,231 SH   DFND 2 208,385 0 1,518,846
ISHARES TR OPTIONS 464287200 129 800 SH Call DFND 12 800 0 0
ISHARES TR CORE S&P500 ETF 464287200 113 700 SH   DFND 26 700 0 0
ISHARES TR CORE S&P500 ETF 464287200 662 4,114 SH   DFND 28 4,114 0 0
ISHARES TR CORE S&P500 ETF 464287200 118 735 SH   OTR 28 0 735 0
ISHARES TR CORE TOTUSBD ETF 464287226 175,811 1,639,878 SH   DFND 1 1,639,878 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 26,543 247,577 SH   OTR 1 110,465 124,465 12,647
ISHARES TR CORE TOTUSBD ETF 464287226 367,624 3,429,011 SH   DFND 2 186,051 0 3,242,960
ISHARES TR CORE TOTUSBD ETF 464287226 48 450 SH   DFND 28 450 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 5 50 SH   OTR 28 0 50 0
ISHARES TR MSCI EMERG MKT 464287234 1,376 35,745 SH   DFND   0 35,745 0
ISHARES TR MSCI EMERG MKT 464287234 1,022,403 26,555,909 SH   DFND 1 26,555,909 0 0
ISHARES TR OPTIONS 464287234 300 7,800 SH Call DFND 1 7,800 0 0
ISHARES TR MSCI EMERG MKT 464287234 263,049 6,832,449 SH   OTR 1 1,850,217 4,228,118 754,114
ISHARES TR MSCI EMERG MKT 464287234 338,030 8,779,995 SH   DFND 2 3,123,562 0 5,656,433
ISHARES TR OPTIONS 464287234 1,099,202 28,550,700 SH Call DFND 2 28,544,700 0 6,000
ISHARES TR OPTIONS 464287234 1,537,290 39,929,600 SH Put DFND 2 39,906,600 0 23,000
ISHARES TR MSCI EMERG MKT 464287234 21,840 567,273 SH   DFND 6 567,273 0 0
ISHARES TR OPTIONS 464287234 72,034 1,871,000 SH Call DFND 6 1,871,000 0 0
ISHARES TR OPTIONS 464287234 7,226 187,700 SH Put DFND 6 187,700 0 0
ISHARES TR MSCI EMERG MKT 464287234 1 18 SH   DFND 12 18 0 0
ISHARES TR OPTIONS 464287234 32,779 851,400 SH Call DFND 12 851,400 0 0
ISHARES TR OPTIONS 464287234 46,454 1,206,600 SH Put DFND 12 1,206,600 0 0
ISHARES TR MSCI EMERG MKT 464287234 44 1,150 SH   DFND 26 1,150 0 0
ISHARES TR MSCI EMERG MKT 464287234 6,467 167,983 SH   DFND 28 167,658 325 0
ISHARES TR MSCI EMERG MKT 464287234 8,635 224,292 SH   OTR 28 0 223,292 1,000
ISHARES TR IBOXX INV CPBD 464287242 93 816 SH   DFND   0 816 0
ISHARES TR IBOXX INV CPBD 464287242 239,885 2,110,733 SH   DFND 1 2,110,733 0 0
ISHARES TR IBOXX INV CPBD 464287242 49,571 436,169 SH   OTR 1 5,521 285,940 144,708
ISHARES TR IBOXX INV CPBD 464287242 806,658 7,097,741 SH   DFND 2 283,461 0 6,814,280
ISHARES TR OPTIONS 464287242 12,774 112,400 SH Call DFND 2 112,400 0 0
ISHARES TR IBOXX INV CPBD 464287242 163 1,436 SH   DFND 6 1,436 0 0
ISHARES TR IBOXX INV CPBD 464287242 27 240 SH   DFND 12 240 0 0
ISHARES TR OPTIONS 464287242 511 4,500 SH Call DFND 12 4,500 0 0
ISHARES TR OPTIONS 464287242 500 4,400 SH Put DFND 12 4,400 0 0
ISHARES TR IBOXX INV CPBD 464287242 199 1,750 SH   DFND 26 1,750 0 0
ISHARES TR IBOXX INV CPBD 464287242 746 6,565 SH   DFND 28 6,565 0 0
ISHARES TR IBOXX INV CPBD 464287242 108 950 SH   OTR 28 0 950 0
ISHARES TR S&P GBL TELCM 464287275 4,069 68,512 SH   DFND 1 65,028 3,484 0
ISHARES TR S&P GBL TELCM 464287275 1,652 27,811 SH   OTR 1 0 14,231 13,580
ISHARES TR S&P GBL TELCM 464287275 18,988 319,720 SH   DFND 2 3,660 0 316,060
ISHARES TR S&P GBL INF 464287291 15,886 227,598 SH   DFND 1 227,598 0 0
ISHARES TR S&P GBL INF 464287291 2,117 30,325 SH   OTR 1 8,592 16,753 4,980
ISHARES TR S&P GBL INF 464287291 20,025 286,890 SH   DFND 2 2,745 0 284,145
ISHARES TR S&P GBL INF 464287291 120 1,717 SH   DFND 28 1,717 0 0
ISHARES TR S&P500 GRW 464287309 118 1,400 SH   DFND   0 1,400 0
ISHARES TR S&P500 GRW 464287309 64,582 768,745 SH   DFND 1 768,745 0 0
ISHARES TR S&P500 GRW 464287309 7,502 89,303 SH   OTR 1 27,559 48,131 13,613
ISHARES TR S&P500 GRW 464287309 208,607 2,483,116 SH   DFND 2 6,607 0 2,476,509
ISHARES TR S&P500 GRW 464287309 874 10,400 SH   DFND 26 10,400 0 0
ISHARES TR S&P500 GRW 464287309 56 670 SH   DFND 28 670 0 0
ISHARES TR S&P500 GRW 464287309 84 1,000 SH   OTR 28 0 1,000 0
ISHARES TR S&P GBL HLTHCR 464287325 5,747 77,446 SH   DFND 1 77,446 0 0
ISHARES TR S&P GBL HLTHCR 464287325 369 4,978 SH   OTR 1 362 4,306 310
ISHARES TR S&P GBL HLTHCR 464287325 8,169 110,075 SH   DFND 2 6,284 0 103,791
ISHARES TR S&P GBL FIN 464287333 1,838 37,905 SH   DFND 1 37,905 0 0
ISHARES TR S&P GBL FIN 464287333 375 7,730 SH   OTR 1 2,680 5,050 0
ISHARES TR S&P GBL FIN 464287333 3,052 62,949 SH   DFND 2 10,580 0 52,369
ISHARES TR S&P GBL ENER 464287341 142 3,720 SH   DFND   0 1,800 1,920
ISHARES TR S&P GBL ENER 464287341 11,045 288,543 SH   DFND 1 277,117 11,426 0
ISHARES TR S&P GBL ENER 464287341 948 24,756 SH   OTR 1 0 7,581 17,175
ISHARES TR S&P GBL ENER 464287341 9,630 251,562 SH   DFND 2 12,166 0 239,396
ISHARES TR S&P GBL ENER 464287341 5 125 SH   DFND 28 125 0 0
ISHARES TR S&P NA NAT RES 464287374 17,883 467,396 SH   DFND 1 455,085 12,311 0
ISHARES TR S&P NA NAT RES 464287374 3,667 95,848 SH   OTR 1 0 30,010 65,838
ISHARES TR S&P NA NAT RES 464287374 135,377 3,538,339 SH   DFND 2 3,076,829 0 461,510
ISHARES TR S&P NA NAT RES 464287374 11 300 SH   DFND 28 0 300 0
ISHARES TR S&P NA NAT RES 464287374 8 200 SH   OTR 28 0 200 0
ISHARES TR S&P/TOPIX 150 464287382 48 1,000 SH   DFND 1 1,000 0 0
ISHARES TR S&P/TOPIX 150 464287382 29 607 SH   DFND 2 0 0 607
ISHARES TR S&P LTN AM 40 464287390 11,588 315,234 SH   DFND 1 315,234 0 0
ISHARES TR S&P LTN AM 40 464287390 3,132 85,191 SH   OTR 1 12,063 48,782 24,346
ISHARES TR S&P LTN AM 40 464287390 10,893 296,333 SH   DFND 2 16,226 0 280,107
ISHARES TR S&P LTN AM 40 464287390 9,248 251,565 SH   DFND 6 251,565 0 0
ISHARES TR S&P LTN AM 40 464287390 2 65 SH   DFND 12 65 0 0
ISHARES TR OPTIONS 464287390 4 100 SH Put DFND 12 100 0 0
ISHARES TR S&P 500 VALUE 464287408 28,608 377,568 SH   DFND 1 377,568 0 0
ISHARES TR S&P 500 VALUE 464287408 3,774 49,805 SH   OTR 1 13,146 23,710 12,949
ISHARES TR S&P 500 VALUE 464287408 152,202 2,008,733 SH   DFND 2 1,360 0 2,007,373
ISHARES TR S&P 500 VALUE 464287408 1,277 16,850 SH   DFND 26 16,850 0 0
ISHARES TR S&P 500 VALUE 464287408 91 1,200 SH   OTR 28 0 1,200 0
ISHARES TR BARCLYS 20+ YR 464287432 10,900 98,693 SH   DFND 1 98,693 0 0
ISHARES TR OPTIONS 464287432 2,209 20,000 SH Put DFND 1 20,000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 265 2,395 SH   OTR 1 600 1,060 735
ISHARES TR BARCLYS 20+ YR 464287432 234,121 2,119,892 SH   DFND 2 320,733 0 1,799,159
ISHARES TR OPTIONS 464287432 322,485 2,920,000 SH Call DFND 2 2,918,500 0 1,500
ISHARES TR OPTIONS 464287432 435,752 3,945,600 SH Put DFND 2 3,945,600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 444 4,021 SH   DFND 6 4,021 0 0
ISHARES TR OPTIONS 464287432 17,251 156,200 SH Call DFND 12 156,200 0 0
ISHARES TR OPTIONS 464287432 23,877 216,200 SH Put DFND 12 216,200 0 0
ISHARES TR BARCLYS 20+ YR 464287432 229 2,075 SH   DFND 28 2,075 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 10,592 103,338 SH   DFND 1 103,338 0 0
ISHARES TR OPTIONS 464287440 1,230 12,000 SH Put DFND 1 12,000 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 1,606 15,673 SH   OTR 1 3,995 9,043 2,635
ISHARES TR BARCLYS 7-10 YR 464287440 161,004 1,570,767 SH   DFND 2 310,623 0 1,260,144
ISHARES TR BARCLYS 7-10 YR 464287440 38 375 SH   DFND 26 375 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 57,813 685,960 SH   DFND 1 685,960 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 4,735 56,184 SH   OTR 1 9,967 21,398 24,819
ISHARES TR BARCLYS 1-3 YR 464287457 386,270 4,583,172 SH   DFND 2 48,163 0 4,535,009
ISHARES TR BARCLYS 1-3 YR 464287457 84 1,000 SH   DFND 26 1,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 925,637 16,154,217 SH   DFND 1 16,154,217 0 0
ISHARES TR OPTIONS 464287465 441 7,700 SH Call DFND 1 7,700 0 0
ISHARES TR MSCI EAFE INDEX 464287465 140,679 2,455,131 SH   OTR 1 726,817 1,552,766 175,548
ISHARES TR MSCI EAFE INDEX 464287465 993,577 17,339,904 SH   DFND 2 3,456,652 0 13,883,253
ISHARES TR OPTIONS 464287465 54,435 950,000 SH Call DFND 2 950,000 0 0
ISHARES TR OPTIONS 464287465 88,540 1,545,200 SH Put DFND 2 1,453,900 0 91,300
ISHARES TR MSCI EAFE INDEX 464287465 8,599 150,063 SH   DFND 6 150,063 0 0
ISHARES TR OPTIONS 464287465 6,320 110,300 SH Call DFND 12 110,300 0 0
ISHARES TR OPTIONS 464287465 9,598 167,500 SH Put DFND 12 167,500 0 0
ISHARES TR MSCI EAFE INDEX 464287465 246 4,290 SH   DFND 26 4,290 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3,214 56,098 SH   DFND 28 56,098 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3,979 69,446 SH   OTR 28 1,000 68,091 355
ISHARES TR RUSSELL MCP VL 464287473 159 2,750 SH   DFND   0 2,750 0
ISHARES TR RUSSELL MCP VL 464287473 101,080 1,745,161 SH   DFND 1 1,745,161 0 0
ISHARES TR RUSSELL MCP VL 464287473 23,902 412,665 SH   OTR 1 148,999 242,960 20,706
ISHARES TR RUSSELL MCP VL 464287473 44,207 763,236 SH   DFND 2 41,255 0 721,981
ISHARES TR RUSSELL MCP VL 464287473 1,404 24,241 SH   DFND 28 24,241 0 0
ISHARES TR RUSSELL MCP VL 464287473 17 297 SH   OTR 28 0 297 0
ISHARES TR RUSSELL MCP GR 464287481 71,993 1,003,388 SH   DFND 1 1,003,388 0 0
ISHARES TR RUSSELL MCP GR 464287481 18,251 254,363 SH   OTR 1 88,310 144,632 21,421
ISHARES TR RUSSELL MCP GR 464287481 49,290 686,974 SH   DFND 2 0 0 686,974
ISHARES TR RUSSELL MCP GR 464287481 461 6,424 SH   DFND 28 6,424 0 0
ISHARES TR RUSSELL MCP GR 464287481 135 1,876 SH   OTR 28 1,380 496 0
ISHARES TR RUSSELL MIDCAP 464287499 281,426 2,166,647 SH   DFND 1 2,166,647 0 0
ISHARES TR RUSSELL MIDCAP 464287499 77,986 600,402 SH   OTR 1 117,334 433,485 49,583
ISHARES TR RUSSELL MIDCAP 464287499 56,651 436,150 SH   DFND 2 5,836 0 430,314
ISHARES TR RUSSELL MIDCAP 464287499 3,885 29,907 SH   DFND 28 29,907 0 0
ISHARES TR RUSSELL MIDCAP 464287499 216 1,663 SH   OTR 28 0 1,218 445
ISHARES TR CORE S&P MCP ETF 464287507 432,055 3,740,733 SH   DFND 1 3,740,733 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68,851 596,112 SH   OTR 1 160,078 387,210 48,824
ISHARES TR CORE S&P MCP ETF 464287507 80,651 698,280 SH   DFND 2 1,700 0 696,580
ISHARES TR CORE S&P MCP ETF 464287507 2,453 21,239 SH   DFND 28 21,239 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,005 17,358 SH   OTR 28 1,650 15,708 0
ISHARES TR S&P NA SOFTWR 464287515 1,386 20,383 SH   DFND 1 20,383 0 0
ISHARES TR S&P NA SOFTWR 464287515 170 2,500 SH   OTR 1 1,260 1,115 125
ISHARES TR S&P NA SOFTWR 464287515 39,256 577,458 SH   DFND 2 5,200 0 572,258
ISHARES TR PHLX SOX SEMICND 464287523 749 11,793 SH   DFND 1 11,793 0 0
ISHARES TR PHLX SOX SEMICND 464287523 29 456 SH   OTR 1 456 0 0
ISHARES TR PHLX SOX SEMICND 464287523 8,800 138,538 SH   DFND 2 43,449 0 95,089
ISHARES TR S&P NA MULTIMD 464287531 4,368 152,050 SH   DFND 2 25,730 0 126,320
ISHARES TR S&P NA TECH FD 464287549 6,421 86,302 SH   DFND 1 86,302 0 0
ISHARES TR S&P NA TECH FD 464287549 1,482 19,918 SH   OTR 1 1,331 17,514 1,073
ISHARES TR S&P NA TECH FD 464287549 11,031 148,269 SH   DFND 2 0 0 148,269
ISHARES TR NASDQ BIO INDX 464287556 16,408 94,362 SH   DFND 1 94,362 0 0
ISHARES TR NASDQ BIO INDX 464287556 7,951 45,727 SH   OTR 1 7,012 10,931 27,784
ISHARES TR NASDQ BIO INDX 464287556 189,250 1,088,393 SH   DFND 2 311,358 0 777,035
ISHARES TR OPTIONS 464287556 3,304 19,000 SH Call DFND 12 19,000 0 0
ISHARES TR OPTIONS 464287556 626 3,600 SH Put DFND 12 3,600 0 0
ISHARES TR NASDQ BIO INDX 464287556 70 400 SH   DFND 26 400 0 0
ISHARES TR NASDQ BIO INDX 464287556 256 1,475 SH   DFND 28 1,475 0 0
ISHARES TR NASDQ BIO INDX 464287556 61 350 SH   OTR 28 0 350 0
ISHARES TR COHEN&ST RLTY 464287564 104,938 1,301,643 SH   DFND 1 1,301,643 0 0
ISHARES TR COHEN&ST RLTY 464287564 14,891 184,702 SH   OTR 1 32,070 118,551 34,081
ISHARES TR COHEN&ST RLTY 464287564 36,286 450,086 SH   DFND 2 2,700 0 447,386
ISHARES TR COHEN&ST RLTY 464287564 364 4,520 SH   DFND 28 4,520 0 0
ISHARES TR COHEN&ST RLTY 464287564 23 290 SH   OTR 28 0 290 0
ISHARES TR S&P GLB100INDX 464287572 2,417 35,769 SH   DFND 1 35,769 0 0
ISHARES TR S&P GLB100INDX 464287572 86 1,275 SH   OTR 1 400 875 0
ISHARES TR S&P GLB100INDX 464287572 28,405 420,443 SH   DFND 2 2,696 0 417,747
ISHARES TR CONS SRVC IDX 464287580 180 1,759 SH   DFND 1 1,759 0 0
ISHARES TR CONS SRVC IDX 464287580 16,647 162,335 SH   DFND 2 25,102 0 137,233
ISHARES TR RUSSELL1000VAL 464287598 213,814 2,551,779 SH   DFND 1 2,551,779 0 0
ISHARES TR RUSSELL1000VAL 464287598 62,337 743,967 SH   OTR 1 150,865 587,827 5,275
ISHARES TR RUSSELL1000VAL 464287598 424,747 5,069,183 SH   DFND 2 20,839 0 5,048,344
ISHARES TR OPTIONS 464287598 75 900 SH Put DFND 2 0 0 900
ISHARES TR RUSSELL1000VAL 464287598 279 3,330 SH   DFND 28 3,330 0 0
ISHARES TR RUSSELL1000VAL 464287598 113 1,350 SH   OTR 28 700 650 0
ISHARES TR S&P MC 400 GRW 464287606 22,724 176,384 SH   DFND 1 176,384 0 0
ISHARES TR S&P MC 400 GRW 464287606 2,502 19,420 SH   OTR 1 6,904 10,741 1,775
ISHARES TR S&P MC 400 GRW 464287606 46,370 359,933 SH   DFND 2 5,920 0 354,013
ISHARES TR RUSSELL1000GRW 464287614 524,060 7,204,571 SH   DFND 1 7,204,571 0 0
ISHARES TR RUSSELL1000GRW 464287614 98,189 1,349,856 SH   OTR 1 328,265 945,546 76,045
ISHARES TR RUSSELL1000GRW 464287614 520,336 7,153,369 SH   DFND 2 181,977 0 6,971,392
ISHARES TR RUSSELL1000GRW 464287614 877 12,055 SH   DFND 28 12,055 0 0
ISHARES TR RUSSELL1000GRW 464287614 342 4,703 SH   OTR 28 2,850 1,853 0
ISHARES TR RUSSELL 1000 464287622 89,861 999,237 SH   DFND 1 999,237 0 0
ISHARES TR RUSSELL 1000 464287622 18,281 203,285 SH   OTR 1 22,814 178,721 1,750
ISHARES TR RUSSELL 1000 464287622 31,651 351,950 SH   DFND 2 96,313 0 255,637
ISHARES TR OPTIONS 464287622 455 5,057 SH Call DFND 12 5,057 0 0
ISHARES TR RUSL 2000 VALU 464287630 86 1,000 SH   DFND   0 1,000 0
ISHARES TR RUSL 2000 VALU 464287630 83,956 977,374 SH   DFND 1 977,374 0 0
ISHARES TR RUSL 2000 VALU 464287630 10,569 123,044 SH   OTR 1 40,666 77,219 5,159
ISHARES TR RUSL 2000 VALU 464287630 193,197 2,249,087 SH   DFND 2 15,359 0 2,233,728
ISHARES TR RUSL 2000 VALU 464287630 4 45 SH   DFND 28 45 0 0
ISHARES TR RUSL 2000 VALU 464287630 10 122 SH   OTR 28 0 122 0
ISHARES TR RUSL 2000 GROW 464287648 84,532 758,068 SH   DFND 1 758,068 0 0
ISHARES TR RUSL 2000 GROW 464287648 16,058 144,007 SH   OTR 1 41,956 85,767 16,284
ISHARES TR RUSL 2000 GROW 464287648 76,881 689,450 SH   DFND 2 6,339 0 683,111
ISHARES TR RUSL 2000 GROW 464287648 738 6,615 SH   DFND 28 6,615 0 0
ISHARES TR RUSL 2000 GROW 464287648 148 1,327 SH   OTR 28 1,060 267 0
ISHARES TR RUSSELL 2000 464287655 908,384 9,364,782 SH   DFND 1 9,364,782 0 0
ISHARES TR OPTIONS 464287655 407 4,200 SH Call DFND 1 4,200 0 0
ISHARES TR RUSSELL 2000 464287655 103,293 1,064,881 SH   OTR 1 128,780 742,604 193,497
ISHARES TR RUSSELL 2000 464287655 787,686 8,120,474 SH   DFND 2 6,660,019 0 1,460,455
ISHARES TR OPTIONS 464287655 192,099 1,980,400 SH Call DFND 2 1,980,400 0 0
ISHARES TR OPTIONS 464287655 443,018 4,567,200 SH Put DFND 2 4,564,800 0 2,400
ISHARES TR RUSSELL 2000 464287655 23,930 246,698 SH   DFND 6 246,698 0 0
ISHARES TR OPTIONS 464287655 124,838 1,286,986 SH Call DFND 12 1,286,986 0 0
ISHARES TR OPTIONS 464287655 194,488 2,005,027 SH Put DFND 12 2,005,027 0 0
ISHARES TR RUSSELL 2000 464287655 5,571 57,431 SH   DFND 28 57,431 0 0
ISHARES TR RUSSELL 2000 464287655 545 5,618 SH   OTR 28 0 5,158 460
ISHARES TR RUSL 3000 VALU 464287663 679 6,209 SH   DFND 1 6,109 0 100
ISHARES TR RUSL 3000 VALU 464287663 1,145 10,461 SH   DFND 2 3,300 0 7,161
ISHARES TR RUSL 3000 GROW 464287671 9,290 156,036 SH   DFND 1 156,036 0 0
ISHARES TR RUSL 3000 GROW 464287671 2,264 38,030 SH   OTR 1 1,275 35,795 960
ISHARES TR RUSL 3000 GROW 464287671 2,020 33,922 SH   DFND 2 605 0 33,317
ISHARES TR RUSSELL 3000 464287689 61,159 634,429 SH   DFND 1 634,429 0 0
ISHARES TR RUSSELL 3000 464287689 1,738 18,024 SH   OTR 1 7,995 8,319 1,710
ISHARES TR RUSSELL 3000 464287689 95,676 992,490 SH   DFND 2 6,500 0 985,990
ISHARES TR OPTIONS 464287689 578 6,000 SH Call DFND 12 6,000 0 0
ISHARES TR OPTIONS 464287689 694 7,200 SH Put DFND 12 7,200 0 0
ISHARES TR RUSSELL 3000 464287689 1,901 19,720 SH   DFND 28 19,720 0 0
ISHARES TR RUSSELL 3000 464287689 170 1,760 SH   OTR 28 0 1,760 0
ISHARES TR DJ US UTILS 464287697 2,082 22,008 SH   DFND 1 22,008 0 0
ISHARES TR DJ US UTILS 464287697 240 2,540 SH   OTR 1 700 1,505 335
ISHARES TR DJ US UTILS 464287697 15,109 159,749 SH   DFND 2 460 0 159,289
ISHARES TR S&P MIDCP VALU 464287705 14,279 141,003 SH   DFND 1 141,003 0 0
ISHARES TR S&P MIDCP VALU 464287705 14,505 143,231 SH   OTR 1 107,477 31,150 4,604
ISHARES TR S&P MIDCP VALU 464287705 40,388 398,817 SH   DFND 2 43,283 0 355,534
ISHARES TR S&P MIDCP VALU 464287705 51 500 SH   OTR 28 0 500 0
ISHARES TR DJ US TELECOMM 464287713 57 2,205 SH   DFND   0 2,205 0
ISHARES TR DJ US TELECOMM 464287713 1,624 62,831 SH   DFND 1 62,831 0 0
ISHARES TR DJ US TELECOMM 464287713 306 11,840 SH   OTR 1 2,435 8,915 490
ISHARES TR DJ US TELECOMM 464287713 17,513 677,476 SH   DFND 2 20,893 0 656,583
ISHARES TR DJ US TELECOMM 464287713 62 2,400 SH   DFND 26 2,400 0 0
ISHARES TR DJ US TECH SEC 464287721 20,402 277,085 SH   DFND 1 276,757 328 0
ISHARES TR DJ US TECH SEC 464287721 1,232 16,736 SH   OTR 1 0 11,283 5,453
ISHARES TR DJ US TECH SEC 464287721 125,126 1,699,391 SH   DFND 2 301,976 0 1,397,415
ISHARES TR DJ US TECH SEC 464287721 454 6,171 SH   DFND 28 6,171 0 0
ISHARES TR DJ US REAL EST 464287739 65 980 SH   DFND   0 980 0
ISHARES TR DJ US REAL EST 464287739 86,056 1,295,438 SH   DFND 1 1,295,438 0 0
ISHARES TR DJ US REAL EST 464287739 21,867 329,180 SH   OTR 1 88,949 204,529 35,702
ISHARES TR DJ US REAL EST 464287739 508,672 7,657,266 SH   DFND 2 5,494,029 0 2,163,237
ISHARES TR OPTIONS 464287739 128,635 1,936,400 SH Call DFND 2 1,936,400 0 0
ISHARES TR OPTIONS 464287739 180,969 2,724,200 SH Put DFND 2 2,724,200 0 0
ISHARES TR OPTIONS 464287739 11,957 180,000 SH Call DFND 6 180,000 0 0
ISHARES TR DJ US REAL EST 464287739 1,852 27,875 SH   DFND 12 27,875 0 0
ISHARES TR OPTIONS 464287739 11,951 179,900 SH Call DFND 12 179,900 0 0
ISHARES TR OPTIONS 464287739 14,389 216,600 SH Put DFND 12 216,600 0 0
ISHARES TR DJ US REAL EST 464287739 644 9,695 SH   DFND 28 9,320 375 0
ISHARES TR DJ US INDUSTRL 464287754 1,249 15,065 SH   DFND 1 15,065 0 0
ISHARES TR DJ US INDUSTRL 464287754 17,316 208,801 SH   DFND 2 14,250 0 194,551
ISHARES TR DJ US INDUSTRL 464287754 189 2,283 SH   DFND 28 2,283 0 0
ISHARES TR DJ US HEALTHCR 464287762 2,729 27,234 SH   DFND 1 27,234 0 0
ISHARES TR DJ US HEALTHCR 464287762 145 1,450 SH   OTR 1 115 635 700
ISHARES TR DJ US HEALTHCR 464287762 34,063 339,987 SH   DFND 2 69,219 0 270,768
ISHARES TR DJ US FINL SVC 464287770 1,878 26,257 SH   DFND 1 26,257 0 0
ISHARES TR DJ US FINL SVC 464287770 35,251 492,888 SH   DFND 2 5,463 0 487,425
ISHARES TR DJ US FINL SEC 464287788 5,250 73,389 SH   DFND 1 73,389 0 0
ISHARES TR DJ US FINL SEC 464287788 202 2,823 SH   OTR 1 1,123 1,700 0
ISHARES TR DJ US FINL SEC 464287788 23,020 321,818 SH   DFND 2 54,232 0 267,586
ISHARES TR DJ US ENERGY 464287796 2,659 59,719 SH   DFND 1 59,719 0 0
ISHARES TR DJ US ENERGY 464287796 103 2,320 SH   OTR 1 2,145 175 0
ISHARES TR DJ US ENERGY 464287796 47,914 1,075,991 SH   DFND 2 653,016 0 422,975
ISHARES TR DJ US ENERGY 464287796 127 2,862 SH   DFND 28 2,862 0 0
ISHARES TR CORE S&P SCP ETF 464287804 252,549 2,796,467 SH   DFND 1 2,796,467 0 0
ISHARES TR CORE S&P SCP ETF 464287804 81,859 906,421 SH   OTR 1 293,867 571,324 41,230
ISHARES TR CORE S&P SCP ETF 464287804 70,251 777,889 SH   DFND 2 176,490 0 601,399
ISHARES TR CORE S&P SCP ETF 464287804 20 225 SH   DFND 26 225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,650 18,268 SH   DFND 28 18,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,955 143,453 SH   OTR 28 2,130 141,323 0
ISHARES TR CONS GOODS IDX 464287812 1,324 15,257 SH   DFND 1 15,257 0 0
ISHARES TR CONS GOODS IDX 464287812 34 395 SH   OTR 1 0 395 0
ISHARES TR CONS GOODS IDX 464287812 24,181 278,748 SH   DFND 2 73,027 0 205,721
ISHARES TR DJ US BAS MATL 464287838 336 5,006 SH   DFND 1 5,006 0 0
ISHARES TR DJ US BAS MATL 464287838 22,190 330,949 SH   DFND 2 252,543 0 78,406
ISHARES TR DJ US INDEX FD 464287846 7,763 96,213 SH   DFND 2 700 0 95,513
ISHARES TR S&P EURO PLUS 464287861 5,021 129,581 SH   DFND 1 128,879 702 0
ISHARES TR S&P EURO PLUS 464287861 199 5,137 SH   OTR 1 0 1,512 3,625
ISHARES TR S&P EURO PLUS 464287861 7,747 199,932 SH   DFND 2 1,500 0 198,432
ISHARES TR S&P EURO PLUS 464287861 128 3,300 SH   DFND 28 3,300 0 0
ISHARES TR S&P SMLCP VALU 464287879 10,550 112,907 SH   DFND 1 112,907 0 0
ISHARES TR S&P SMLCP VALU 464287879 4,096 43,840 SH   OTR 1 18,836 23,868 1,136
ISHARES TR S&P SMLCP VALU 464287879 41,185 440,763 SH   DFND 2 40,176 0 400,587
ISHARES TR S&P SMLCP GROW 464287887 13,047 134,714 SH   DFND 1 134,714 0 0
ISHARES TR S&P SMLCP GROW 464287887 2,978 30,748 SH   OTR 1 9,024 20,599 1,125
ISHARES TR S&P SMLCP GROW 464287887 32,459 335,146 SH   DFND 2 1,230 0 333,916
ISHARES TR LARGE VAL INDX 464288109 62 857 SH   DFND 1 857 0 0
ISHARES TR LARGE VAL INDX 464288109 3,873 53,256 SH   DFND 2 1,345 0 51,911
ISHARES TR S&P CITINT TBD 464288117 4,383 45,439 SH   DFND 1 45,439 0 0
ISHARES TR S&P CITINT TBD 464288117 358 3,710 SH   OTR 1 30 430 3,250
ISHARES TR S&P CITINT TBD 464288117 5,906 61,217 SH   DFND 2 0 0 61,217
ISHARES TR S&PCITI1-3YRTB 464288125 1,001 10,910 SH   DFND 1 10,910 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 215 2,345 SH   OTR 1 0 2,345 0
ISHARES TR S&PCITI1-3YRTB 464288125 18,293 199,464 SH   DFND 2 0 0 199,464
ISHARES TR S&P SH NTL AMTFR 464288158 44,298 420,727 SH   DFND 1 420,727 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 7,782 73,906 SH   OTR 1 19,342 43,154 11,410
ISHARES TR S&P SH NTL AMTFR 464288158 38,067 361,548 SH   DFND 2 0 0 361,548
ISHARES TR S&P SH NTL AMTFR 464288158 2,726 25,890 SH   DFND 28 25,890 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 42 400 SH   OTR 28 0 400 0
ISHARES TR AGENCY BD FD 464288166 4,096 36,999 SH   DFND 1 36,999 0 0
ISHARES TR AGENCY BD FD 464288166 395 3,565 SH   OTR 1 1,565 2,000 0
ISHARES TR AGENCY BD FD 464288166 10,396 93,914 SH   DFND 2 136 0 93,778
ISHARES TR S&P GTFIDX ETF 464288174 16,275 359,515 SH   DFND 1 359,515 0 0
ISHARES TR S&P GTFIDX ETF 464288174 2,585 57,104 SH   OTR 1 15,430 40,194 1,480
ISHARES TR S&P GTFIDX ETF 464288174 5,856 129,354 SH   DFND 2 0 0 129,354
ISHARES TR S&P GTFIDX ETF 464288174 23 500 SH   OTR 28 0 500 0
ISHARES TR MSCI ACJPN IDX 464288182 368 6,720 SH   DFND   0 6,720 0
ISHARES TR MSCI ACJPN IDX 464288182 10,642 194,309 SH   DFND 1 194,309 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1,145 20,905 SH   OTR 1 6,050 12,705 2,150
ISHARES TR MSCI ACJPN IDX 464288182 3,613 65,968 SH   DFND 2 1,470 0 64,498
ISHARES TR FTSE CHINA ETF 464288190 3 78 SH   DFND 2 0 0 78
ISHARES TR MID CORE INDEX 464288208 470 4,226 SH   DFND 1 4,226 0 0
ISHARES TR MID CORE INDEX 464288208 2,463 22,145 SH   DFND 2 855 0 21,290
ISHARES TR S&P EMRG INFRS 464288216 189 6,030 SH   DFND   0 6,030 0
ISHARES TR S&P EMRG INFRS 464288216 12,773 408,079 SH   DFND 1 408,079 0 0
ISHARES TR S&P EMRG INFRS 464288216 4,222 134,904 SH   OTR 1 12,863 101,450 20,591
ISHARES TR S&P EMRG INFRS 464288216 1,055 33,708 SH   DFND 2 0 0 33,708
ISHARES TR S&P EMRG INFRS 464288216 29 940 SH   DFND 28 940 0 0
ISHARES TR S&P GLBIDX ETF 464288224 115 13,113 SH   DFND 1 13,113 0 0
ISHARES TR S&P GLBIDX ETF 464288224 21 2,400 SH   OTR 1 1,000 700 700
ISHARES TR S&P GLBIDX ETF 464288224 84 9,594 SH   DFND 2 0 0 9,594
ISHARES TR MSCI ACWI EX 464288240 23,983 589,114 SH   DFND 1 589,114 0 0
ISHARES TR MSCI ACWI EX 464288240 49,887 1,225,414 SH   DFND 2 2,000 0 1,223,414
ISHARES TR MSCI ACWI INDX 464288257 1,213 24,258 SH   DFND 1 24,258 0 0
ISHARES TR MSCI ACWI INDX 464288257 10,252 205,044 SH   DFND 2 18,979 0 186,065
ISHARES TR MSCI ACWI INDX 464288257 130 2,600 SH   DFND 26 2,600 0 0
ISHARES TR MSCI SMALL CAP 464288273 6,988 166,627 SH   DFND 1 165,567 1,060 0
ISHARES TR MSCI SMALL CAP 464288273 1,621 38,660 SH   OTR 1 0 30,880 7,780
ISHARES TR MSCI SMALL CAP 464288273 10,267 244,799 SH   DFND 2 4,007 0 240,792
ISHARES TR JPMORGAN USD 464288281 37,029 338,068 SH   DFND 1 338,068 0 0
ISHARES TR JPMORGAN USD 464288281 1,158 10,575 SH   OTR 1 500 75 10,000
ISHARES TR JPMORGAN USD 464288281 115,713 1,056,452 SH   DFND 2 38,125 0 1,018,327
ISHARES TR JPMORGAN USD 464288281 619 5,650 SH   DFND 6 5,650 0 0
ISHARES TR MID GRWTH INDX 464288307 108 894 SH   DFND 1 894 0 0
ISHARES TR MID GRWTH INDX 464288307 1,224 10,151 SH   DFND 2 810 0 9,341
ISHARES TR S&P AMTFREE MUNI 464288323 4,131 39,573 SH   DFND 1 37,408 2,165 0
ISHARES TR S&P AMTFREE MUNI 464288323 428 4,100 SH   OTR 1 0 735 3,365
ISHARES TR S&P AMTFREE MUNI 464288323 3,183 30,488 SH   DFND 2 0 0 30,488
ISHARES TR S&P CAL AMTFR MN 464288356 5,604 51,836 SH   DFND 1 47,766 4,070 0
ISHARES TR S&P CAL AMTFR MN 464288356 793 7,340 SH   OTR 1 0 360 6,980
ISHARES TR S&P CAL AMTFR MN 464288356 6,940 64,202 SH   DFND 2 0 0 64,202
ISHARES TR S&P GLO INFRAS 464288372 12,958 368,216 SH   DFND 1 368,101 115 0
ISHARES TR S&P GLO INFRAS 464288372 3,897 110,739 SH   OTR 1 0 70,999 39,740
ISHARES TR S&P GLO INFRAS 464288372 12,108 344,069 SH   DFND 2 0 0 344,069
ISHARES TR S&P GLO INFRAS 464288372 16 455 SH   DFND 28 455 0 0
ISHARES TR MID VAL INDEX 464288406 416 4,256 SH   DFND 1 4,256 0 0
ISHARES TR MID VAL INDEX 464288406 4,481 45,870 SH   DFND 2 1,010 0 44,860
ISHARES TR S&P NTL AMTFREE 464288414 73,287 697,708 SH   DFND 1 697,708 0 0
ISHARES TR S&P NTL AMTFREE 464288414 14,847 141,343 SH   OTR 1 42,265 92,205 6,873
ISHARES TR S&P NTL AMTFREE 464288414 121,165 1,153,509 SH   DFND 2 0 0 1,153,509
ISHARES TR S&P NTL AMTFREE 464288414 280 2,667 SH   DFND 28 1,767 900 0
ISHARES TR S&P NTL AMTFREE 464288414 147 1,400 SH   OTR 28 0 1,400 0
ISHARES TR S&P DEV EX-US 464288422 85 2,409 SH   DFND 1 2,409 0 0
ISHARES TR S&P DEV EX-US 464288422 898 25,514 SH   DFND 2 0 0 25,514
ISHARES TR S&P ASIA 50 IN 464288430 23 535 SH   DFND 1 535 0 0
ISHARES TR S&P ASIA 50 IN 464288430 1,139 26,814 SH   DFND 2 0 0 26,814
ISHARES TR DJ INTL SEL DIVD 464288448 95,268 2,993,034 SH   DFND 1 2,993,034 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 21,350 670,755 SH   OTR 1 176,423 435,017 59,315
ISHARES TR DJ INTL SEL DIVD 464288448 55,340 1,738,600 SH   DFND 2 45,322 0 1,693,278
ISHARES TR DJ INTL SEL DIVD 464288448 159 5,010 SH   DFND 28 5,010 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 159 5,000 SH   OTR 28 0 5,000 0
ISHARES TR EPRA/NAR DEV ASI 464288463 4 121 SH   DFND 2 0 0 121
ISHARES TR EPRA/NAR DEV EUR 464288471 45 1,500 SH   OTR 1 1,500 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 2,534 80,858 SH   DFND 1 80,858 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 13,855 442,072 SH   DFND 2 0 0 442,072
ISHARES TR DEV SM CP EX-N 464288497 227 6,123 SH   DFND 2 0 0 6,123
ISHARES TR SMLL CORE INDX 464288505 52 472 SH   DFND 1 472 0 0
ISHARES TR SMLL CORE INDX 464288505 734 6,684 SH   DFND 2 890 0 5,794
ISHARES TR HIGH YLD CORP 464288513 96 1,058 SH   DFND   0 1,058 0
ISHARES TR HIGH YLD CORP 464288513 356,644 3,924,343 SH   DFND 1 3,924,343 0 0
ISHARES TR HIGH YLD CORP 464288513 63,769 701,687 SH   OTR 1 105,096 443,176 153,415
ISHARES TR HIGH YLD CORP 464288513 197,788 2,176,369 SH   DFND 2 72,737 0 2,103,632
ISHARES TR OPTIONS 464288513 10,906 120,000 SH Call DFND 2 120,000 0 0
ISHARES TR OPTIONS 464288513 25,792 283,800 SH Put DFND 2 283,800 0 0
ISHARES TR HIGH YLD CORP 464288513 963 10,596 SH   DFND 6 10,596 0 0
ISHARES TR HIGH YLD CORP 464288513 563 6,198 SH   DFND 12 6,198 0 0
ISHARES TR OPTIONS 464288513 2,935 32,300 SH Call DFND 12 32,300 0 0
ISHARES TR OPTIONS 464288513 8,388 92,300 SH Put DFND 12 92,300 0 0
ISHARES TR HIGH YLD CORP 464288513 1,385 15,236 SH   DFND 28 15,236 0 0
ISHARES TR HIGH YLD CORP 464288513 543 5,970 SH   OTR 28 2,725 3,245 0
ISHARES TR REAL EST 50 IN 464288521 2,436 59,992 SH   DFND 2 0 0 59,992
ISHARES TR MRTG PLS CAP IDX 464288539 19 1,525 SH   DFND   0 1,525 0
ISHARES TR MRTG PLS CAP IDX 464288539 1,509 119,183 SH   DFND 1 119,183 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 29,989 2,368,776 SH   DFND 2 147,736 0 2,221,040
ISHARES TR RETAIL CAP IDX 464288547 28 775 SH   DFND 1 775 0 0
ISHARES TR RETAIL CAP IDX 464288547 948 25,883 SH   DFND 2 6,660 0 19,223
ISHARES TR INDL OFF CAP IDX 464288554 29 950 SH   DFND 1 950 0 0
ISHARES TR INDL OFF CAP IDX 464288554 32 1,064 SH   DFND 2 0 0 1,064
ISHARES TR RESIDENT PLS CAP 464288562 122 2,390 SH   DFND 1 2,390 0 0
ISHARES TR RESIDENT PLS CAP 464288562 67 1,300 SH   OTR 1 1,300 0 0
ISHARES TR RESIDENT PLS CAP 464288562 9,207 179,896 SH   DFND 2 12,574 0 167,322
ISHARES TR MSCI KLD400 SOC 464288570 4,666 77,310 SH   DFND 1 77,310 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,744 45,475 SH   OTR 1 35,370 9,065 1,040
ISHARES TR MSCI KLD400 SOC 464288570 1,605 26,596 SH   DFND 2 0 0 26,596
ISHARES TR BARCLYS MBS BD 464288588 124,075 1,179,084 SH   DFND 1 1,179,084 0 0
ISHARES TR BARCLYS MBS BD 464288588 2,579 24,504 SH   OTR 1 4,040 13,484 6,980
ISHARES TR BARCLYS MBS BD 464288588 848,359 8,061,949 SH   DFND 2 13,865 0 8,048,084
ISHARES TR BARCLYS MBS BD 464288588 95 900 SH   DFND 28 900 0 0
ISHARES TR BARCLYS GOVT CR 464288596 22 200 SH   DFND 1 200 0 0
ISHARES TR BARCLYS GOVT CR 464288596 2,528 22,929 SH   DFND 2 0 0 22,929
ISHARES TR SMLL GRWTH IDX 464288604 129 1,182 SH   DFND 1 1,182 0 0
ISHARES TR SMLL GRWTH IDX 464288604 1,066 9,786 SH   DFND 2 927 0 8,859
ISHARES TR BARCLYS INTER GV 464288612 1,815 16,522 SH   DFND 1 16,522 0 0
ISHARES TR BARCLYS INTER GV 464288612 406 3,700 SH   OTR 1 0 3,700 0
ISHARES TR BARCLYS INTER GV 464288612 21,318 194,104 SH   DFND 2 270 0 193,834
ISHARES TR BARCLYS CR BD 464288620 54 500 SH   DFND   0 500 0
ISHARES TR BARCLYS CR BD 464288620 1,157 10,767 SH   DFND 1 10,767 0 0
ISHARES TR BARCLYS CR BD 464288620 23,348 217,291 SH   DFND 2 0 0 217,291
ISHARES TR BARCLYS INTER CR 464288638 54 500 SH   DFND   0 500 0
ISHARES TR BARCLYS INTER CR 464288638 77,127 716,010 SH   DFND 1 704,109 11,901 0
ISHARES TR BARCLYS INTER CR 464288638 26,593 246,876 SH   OTR 1 0 113,062 133,814
ISHARES TR BARCLYS INTER CR 464288638 57,470 533,523 SH   DFND 2 32,437 0 501,086
ISHARES TR BARCLYS INTER CR 464288638 3,496 32,455 SH   DFND 28 32,455 0 0
ISHARES TR BARCLYS INTER CR 464288638 27 250 SH   OTR 28 0 250 0
ISHARES TR BARCLYS 1-3YR CR 464288646 176,317 1,678,727 SH   DFND 1 1,678,727 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 25,425 242,076 SH   OTR 1 25,255 113,606 103,215
ISHARES TR BARCLYS 1-3YR CR 464288646 123,171 1,172,725 SH   DFND 2 22,638 0 1,150,087
ISHARES TR BARCLYS 1-3YR CR 464288646 352 3,350 SH   DFND 28 3,350 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 167 1,594 SH   OTR 28 0 1,594 0
ISHARES TR BARCLYS 10-20YR 464288653 552 4,363 SH   DFND 1 4,363 0 0
ISHARES TR BARCLYS 10-20YR 464288653 31,944 252,425 SH   DFND 2 0 0 252,425
ISHARES TR BARCLYS 3-7 YR 464288661 11,820 97,895 SH   DFND 1 97,895 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 1,273 10,545 SH   OTR 1 375 1,720 8,450
ISHARES TR BARCLYS 3-7 YR 464288661 153,488 1,271,226 SH   DFND 2 5,206 0 1,266,020
ISHARES TR BARCLYS SH TREA 464288679 2,796 25,364 SH   DFND 1 25,364 0 0
ISHARES TR BARCLYS SH TREA 464288679 89,745 814,237 SH   DFND 2 33 0 814,204
ISHARES TR US PFD STK IDX 464288687 189,204 4,816,802 SH   DFND 1 4,816,802 0 0
ISHARES TR US PFD STK IDX 464288687 36,815 937,236 SH   OTR 1 137,823 471,716 327,697
ISHARES TR US PFD STK IDX 464288687 211,456 5,383,287 SH   DFND 2 110,170 0 5,273,117
ISHARES TR US PFD STK IDX 464288687 2,162 55,053 SH   DFND 28 55,053 0 0
ISHARES TR US PFD STK IDX 464288687 302 7,692 SH   OTR 28 0 7,692 0
ISHARES TR S&P GLB MTRLS 464288695 4,127 77,596 SH   DFND 1 77,596 0 0
ISHARES TR S&P GLB MTRLS 464288695 1,399 26,299 SH   OTR 1 1,165 18,804 6,330
ISHARES TR S&P GLB MTRLS 464288695 4,464 83,929 SH   DFND 2 2,270 0 81,659
ISHARES TR SMLL VAL INDX 464288703 141 1,366 SH   DFND 1 1,366 0 0
ISHARES TR SMLL VAL INDX 464288703 4,572 44,389 SH   DFND 2 945 0 43,444
ISHARES TR S&P GL UTILITI 464288711 1,206 28,704 SH   DFND 1 28,304 400 0
ISHARES TR S&P GL UTILITI 464288711 125 2,980 SH   OTR 1 0 1,920 1,060
ISHARES TR S&P GL UTILITI 464288711 2,413 57,408 SH   DFND 2 0 0 57,408
ISHARES TR S&P GL UTILITI 464288711 105 2,500 SH   DFND 28 2,500 0 0
ISHARES TR S&P GL INDUSTR 464288729 7,409 126,032 SH   DFND 1 126,032 0 0
ISHARES TR S&P GL INDUSTR 464288729 667 11,344 SH   OTR 1 3,384 4,815 3,145
ISHARES TR S&P GL INDUSTR 464288729 586 9,961 SH   DFND 2 0 0 9,961
ISHARES TR S&P GL INDUSTR 464288729 88 1,490 SH   DFND 28 1,490 0 0
ISHARES TR S&P GL C STAPL 464288737 5,712 71,594 SH   DFND 1 71,594 0 0
ISHARES TR S&P GL C STAPL 464288737 417 5,230 SH   OTR 1 40 4,700 490
ISHARES TR S&P GL C STAPL 464288737 10,227 128,185 SH   DFND 2 6,247 0 121,938
ISHARES TR S&P GL C STAPL 464288737 35 440 SH   OTR 28 0 440 0
ISHARES TR S&P GL CONSUME 464288745 1,064 15,065 SH   DFND 1 15,065 0 0
ISHARES TR S&P GL CONSUME 464288745 203 2,870 SH   OTR 1 650 2,220 0
ISHARES TR S&P GL CONSUME 464288745 1,247 17,656 SH   DFND 2 0 0 17,656
ISHARES TR S&P GL CONSUME 464288745 38 540 SH   OTR 28 0 540 0
ISHARES TR DJ HOME CONSTN 464288752 246 11,000 SH   DFND   0 11,000 0
ISHARES TR DJ HOME CONSTN 464288752 9,442 421,886 SH   DFND 1 420,511 1,375 0
ISHARES TR DJ HOME CONSTN 464288752 756 33,773 SH   OTR 1 0 24,298 9,475
ISHARES TR DJ HOME CONSTN 464288752 37,179 1,661,266 SH   DFND 2 161,408 0 1,499,858
ISHARES TR OPTIONS 464288752 7,632 341,000 SH Call DFND 2 341,000 0 0
ISHARES TR OPTIONS 464288752 2,462 110,000 SH Put DFND 2 110,000 0 0
ISHARES TR DJ HOME CONSTN 464288752 72 3,226 SH   DFND 12 3,226 0 0
ISHARES TR OPTIONS 464288752 148 6,600 SH Call DFND 12 6,600 0 0
ISHARES TR OPTIONS 464288752 116 5,200 SH Put DFND 12 5,200 0 0
ISHARES TR DJ AEROSPACE 464288760 6,013 73,731 SH   DFND 1 73,731 0 0
ISHARES TR DJ AEROSPACE 464288760 551 6,761 SH   OTR 1 3,417 2,511 833
ISHARES TR DJ AEROSPACE 464288760 4,210 51,620 SH   DFND 2 0 0 51,620
ISHARES TR DJ AEROSPACE 464288760 106 1,300 SH   DFND 26 1,300 0 0
ISHARES TR DJ REGIONAL BK 464288778 452 15,440 SH   DFND 1 15,440 0 0
ISHARES TR DJ REGIONAL BK 464288778 8,552 292,288 SH   DFND 2 7,950 0 284,338
ISHARES TR DJ INS INDX FD 464288786 113 2,777 SH   DFND 1 2,777 0 0
ISHARES TR DJ INS INDX FD 464288786 4,737 116,236 SH   DFND 2 1,210 0 115,026
ISHARES TR DJ BROKER-DEAL 464288794 23 732 SH   DFND 1 732 0 0
ISHARES TR DJ BROKER-DEAL 464288794 3,688 119,825 SH   DFND 2 22,970 0 96,855
ISHARES TR MSCI ESG SEL SOC 464288802 5,614 82,980 SH   DFND 1 82,980 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 2,332 34,473 SH   OTR 1 12,361 15,237 6,875
ISHARES TR MSCI ESG SEL SOC 464288802 2,065 30,524 SH   DFND 2 0 0 30,524
ISHARES TR DJ MED DEVICES 464288810 985 12,549 SH   DFND 1 12,549 0 0
ISHARES TR DJ MED DEVICES 464288810 180 2,290 SH   OTR 1 202 2,088 0
ISHARES TR DJ MED DEVICES 464288810 24,401 310,719 SH   DFND 2 152,322 0 158,396
ISHARES TR DJ HEALTH CARE 464288828 2,226 26,505 SH   DFND 1 26,461 44 0
ISHARES TR DJ HEALTH CARE 464288828 188 2,235 SH   OTR 1 0 1,591 644
ISHARES TR DJ HEALTH CARE 464288828 22,965 273,430 SH   DFND 2 13,849 0 259,581
ISHARES TR DJ HEALTH CARE 464288828 6 66 SH   DFND 28 66 0 0
ISHARES TR DJ PHARMA INDX 464288836 504 5,062 SH   DFND 1 5,062 0 0
ISHARES TR DJ PHARMA INDX 464288836 84 845 SH   OTR 1 400 445 0
ISHARES TR DJ PHARMA INDX 464288836 22,466 225,447 SH   DFND 2 37,900 0 187,547
ISHARES TR DJ OIL EQUIP 464288844 147 2,589 SH   DFND 1 2,589 0 0
ISHARES TR DJ OIL EQUIP 464288844 43 750 SH   OTR 1 750 0 0
ISHARES TR DJ OIL EQUIP 464288844 6,989 123,265 SH   DFND 2 630 0 122,635
ISHARES TR DJ OIL&GAS EXP 464288851 412 5,750 SH   DFND 1 5,750 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 122 1,700 SH   OTR 1 1,700 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 13,054 182,312 SH   DFND 2 18,840 0 163,472
ISHARES TR RSSL MCRCP IDX 464288869 20,936 339,156 SH   DFND 1 339,156 0 0
ISHARES TR RSSL MCRCP IDX 464288869 2,119 34,321 SH   OTR 1 7,108 26,413 800
ISHARES TR RSSL MCRCP IDX 464288869 3,921 63,522 SH   DFND 2 0 0 63,522
ISHARES TR RSSL MCRCP IDX 464288869 31 500 SH   OTR 28 0 500 0
ISHARES TR MSCI VAL IDX 464288877 20,123 415,941 SH   DFND 1 415,941 0 0
ISHARES TR MSCI VAL IDX 464288877 7,022 145,152 SH   OTR 1 27,263 71,278 46,611
ISHARES TR MSCI VAL IDX 464288877 25,683 530,870 SH   DFND 2 11,265 0 519,605
ISHARES TR MSCI VAL IDX 464288877 143 2,950 SH   DFND 28 2,950 0 0
ISHARES TR MSCI GRW IDX 464288885 17,698 286,605 SH   DFND 1 286,605 0 0
ISHARES TR MSCI GRW IDX 464288885 5,773 93,483 SH   OTR 1 16,017 57,048 20,418
ISHARES TR MSCI GRW IDX 464288885 27,761 449,563 SH   DFND 2 12,498 0 437,065
ISHARES TR MSCI GRW IDX 464288885 136 2,200 SH   DFND 28 2,200 0 0
ISHARES TR S&P TARGET RET 464289107 2,126 66,823 SH   DFND 2 66,823 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 5 150 SH   DFND 1 150 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 1,829 54,529 SH   DFND 2 0 0 54,529
ISHARES TR MSCI BRAZ SMCP 464289131 7 350 SH   DFND 1 350 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 5 223 SH   DFND 2 0 0 223
ISHARES TR MSCI EM MK FNL 464289172 4 175 SH   DFND 2 0 0 175
ISHARES TR MSCI EURO FINL 464289180 1,214 61,836 SH   DFND 2 7,375 0 54,461
ISHARES TR S&P TARGET 10 464289206 34 1,001 SH   DFND 2 0 0 1,001
ISHARES TR MSCI FAR EAST 464289214 26 917 SH   DFND 2 0 0 917
ISHARES TR 2017 S&P AMTFR 464289271 5,179 96,406 SH   DFND 2 0 0 96,406
ISHARES TR S&P TARGET 15 464289305 2,006 56,769 SH   DFND 2 56,769 0 0
ISHARES TR 2016 S&P AMTFR 464289313 18 335 SH   DFND 1 335 0 0
ISHARES TR 2016 S&P AMTFR 464289313 4,315 78,986 SH   DFND 2 0 0 78,986
ISHARES TR 2015 S&P AMTFR 464289339 4,002 75,642 SH   DFND 2 0 0 75,642
ISHARES TR 2014 S&P AMTFR 464289362 1,970 38,106 SH   DFND 2 0 0 38,106
ISHARES TR 2013 S&P AMTFR 464289388 639 12,578 SH   DFND 2 0 0 12,578
ISHARES TR S&P TARGET 20 464289404 4,529 123,571 SH   DFND 2 123,570 0 1
ISHARES TR RUS200 VAL IDX 464289420 421 11,757 SH   DFND 1 11,757 0 0
ISHARES TR RUS200 VAL IDX 464289420 13,071 365,113 SH   DFND 2 0 0 365,113
ISHARES TR RUS200 GRW IDX 464289438 960 25,178 SH   DFND 1 25,178 0 0
ISHARES TR RUS200 GRW IDX 464289438 6,814 178,788 SH   DFND 2 0 0 178,788
ISHARES TR RUS200 IDX ETF 464289446 634 17,345 SH   DFND 1 17,345 0 0
ISHARES TR RUS200 IDX ETF 464289446 30,043 821,968 SH   DFND 2 0 0 821,968
ISHARES TR CORE L/T USB ETF 464289479 618 10,913 SH   DFND 2 0 0 10,913
ISHARES TR S&P TARGET 25 464289503 4,943 132,416 SH   DFND 2 132,416 0 0
ISHARES TR 10+ YR CR BD 464289511 868 15,487 SH   DFND 1 15,487 0 0
ISHARES TR 10+ YR CR BD 464289511 17,338 309,498 SH   DFND 2 0 0 309,498
ISHARES TR INDIA 50 ETF 464289529 45 2,000 SH   DFND 1 2,000 0 0
ISHARES TR INDIA 50 ETF 464289529 2,293 102,764 SH   DFND 2 99,825 0 2,939
ISHARES TR HLTH CR IDX FD 464289552 170 2,361 SH   DFND 2 1,200 0 1,161
ISHARES TR TELECM SVCS FD 464289560 5 100 SH   DFND 2 0 0 100
ISHARES TR S&P TARGET 30 464289602 2,679 69,975 SH   DFND 2 69,975 0 0
ISHARES TR MSCI ACWI X US 464289628 82 1,137 SH   DFND 2 0 0 1,137
ISHARES TR MSCI ACWI EX 464289636 8 115 SH   DFND 2 0 0 115
ISHARES TR S&P TARGET 35 464289701 2,209 57,300 SH   DFND 2 57,300 0 0
ISHARES TR S&P TARGET 40 464289800 5,400 138,599 SH   DFND 2 138,599 0 0
ISHARES TR MSCI PERU CAP 464289842 72 2,100 SH   DFND 1 2,100 0 0
ISHARES TR MSCI PERU CAP 464289842 151 4,415 SH   OTR 1 500 690 3,225
ISHARES TR MSCI PERU CAP 464289842 780 22,864 SH   DFND 2 21,605 0 1,259
ISHARES TR S&P AGGR ALL 464289859 338 8,451 SH   DFND 1 8,451 0 0
ISHARES TR S&P AGGR ALL 464289859 824 20,605 SH   DFND 2 0 0 20,605
ISHARES TR S&P GRWTH ALL 464289867 511 14,399 SH   DFND 1 14,399 0 0
ISHARES TR S&P GRWTH ALL 464289867 718 20,244 SH   DFND 2 0 0 20,244
ISHARES TR S&P MODERATE 464289875 202 6,242 SH   DFND 1 6,242 0 0
ISHARES TR S&P MODERATE 464289875 3,258 100,614 SH   DFND 2 0 0 100,614
ISHARES TR S&P CONSR ALL 464289883 4,685 152,301 SH   DFND 1 152,301 0 0
ISHARES TR S&P CONSR ALL 464289883 13,852 450,317 SH   DFND 2 0 0 450,317
ISHARES SILVER TRUST ISHARES 46428Q109 156 8,200 SH   DFND   0 8,200 0
ISHARES SILVER TRUST ISHARES 46428Q109 44,898 2,366,794 SH   DFND 1 2,362,865 3,929 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,418 443,769 SH   OTR 1 0 272,875 170,894
ISHARES SILVER TRUST ISHARES 46428Q109 66,415 3,501,029 SH   DFND 2 1,200,837 0 2,300,192
ISHARES SILVER TRUST OPTIONS 46428Q109 47,478 2,502,800 SH Call DFND 2 2,502,800 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 22,527 1,187,500 SH Put DFND 2 1,187,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,576 715,646 SH   DFND 6 715,646 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,428 75,288 SH   DFND 12 75,288 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 20,330 1,071,700 SH Call DFND 12 1,071,700 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 13,167 694,100 SH Put DFND 12 694,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 127 6,700 SH   DFND 28 6,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 171 9,010 SH   OTR 28 0 9,010 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,113 36,138 SH   DFND 1 36,138 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 171 5,558 SH   OTR 1 2,808 1,050 1,700
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 552 17,938 SH   DFND 2 4,910 0 13,028
ISHARES TR INT PFD STK FD 46429B135 413 17,205 SH   DFND 2 1,318 0 15,887
ISHARES TR UTILITIES SECT 46429B184 709 14,806 SH   DFND 2 0 0 14,806
ISHARES TR MSCI CHIN SMCP 46429B200 198 4,939 SH   DFND 2 0 0 4,939
ISHARES TR FINANCIALS SEC 46429B259 230 4,576 SH   DFND 2 0 0 4,576
ISHARES TR US TREASURY BD 46429B267 302 12,280 SH   DFND 1 12,280 0 0
ISHARES TR US TREASURY BD 46429B267 39,488 1,606,563 SH   DFND 2 6,077 0 1,600,486
ISHARES TR AAA A RATED CP 46429B291 403 8,116 SH   DFND 1 8,116 0 0
ISHARES TR AAA A RATED CP 46429B291 4,137 83,338 SH   DFND 2 13,921 0 69,417
ISHARES TR INDONE INVS MRKT 46429B309 16,771 538,064 SH   DFND 1 538,064 0 0
ISHARES TR INDONE INVS MRKT 46429B309 3,366 107,982 SH   OTR 1 18,024 79,454 10,504
ISHARES TR INDONE INVS MRKT 46429B309 2,562 82,183 SH   DFND 2 660 0 81,523
ISHARES TR INDONE INVS MRKT 46429B309 2,516 80,715 SH   DFND 6 80,715 0 0
ISHARES TR INDONE INVS MRKT 46429B309 178 5,711 SH   DFND 28 5,711 0 0
ISHARES TR INDONE INVS MRKT 46429B309 12 400 SH   OTR 28 0 400 0
ISHARES TR GNMA BD FD 46429B333 43 886 SH   DFND 1 886 0 0
ISHARES TR GNMA BD FD 46429B333 37 771 SH   DFND 2 0 0 771
ISHARES TR BARCLAYS CMBS 46429B366 194 3,787 SH   DFND 1 3,787 0 0
ISHARES TR BARCLAYS CMBS 46429B366 3,435 67,102 SH   DFND 2 332 0 66,770
ISHARES TR ALCO ASIA INFO 46429B374 300 11,039 SH   DFND 2 0 0 11,039
ISHARES TR MSCI EMKT LATN 46429B382 41 970 SH   DFND 1 970 0 0
ISHARES TR MSCI EMKT LATN 46429B382 2,361 55,352 SH   DFND 2 0 0 55,352
ISHARES TR PHILL INVSTMRK 46429B408 100 2,850 SH   DFND 1 2,850 0 0
ISHARES TR PHILL INVSTMRK 46429B408 7,374 210,455 SH   DFND 2 3,562 0 206,893
ISHARES TR IRLND CPD INVT 46429B507 4,409 153,584 SH   DFND 2 0 0 153,584
ISHARES TR ISHS2018S&PAMT 46429B580 769 30,953 SH   DFND 2 0 0 30,953
ISHARES TR MSCI POLAND CAP 46429B606 12,274 504,704 SH   DFND 1 504,704 0 0
ISHARES TR MSCI POLAND CAP 46429B606 3,172 130,421 SH   OTR 1 39,189 72,787 18,445
ISHARES TR MSCI POLAND CAP 46429B606 122 5,034 SH   DFND 2 0 0 5,034
ISHARES TR MSCI POLAND CAP 46429B606 118 4,832 SH   DFND 28 4,832 0 0
ISHARES TR MSCI POLAND CAP 46429B606 14 575 SH   OTR 28 0 575 0
ISHARES TR FLTG RATE NT 46429B655 17,461 345,082 SH   DFND 1 323,742 21,340 0
ISHARES TR FLTG RATE NT 46429B655 3,866 76,410 SH   OTR 1 0 19,960 56,450
ISHARES TR FLTG RATE NT 46429B655 51,587 1,019,501 SH   DFND 2 19,767 0 999,734
ISHARES TR HGH DIV EQT FD 46429B663 3,226 48,629 SH   DFND 1 48,629 0 0
ISHARES TR HGH DIV EQT FD 46429B663 80,856 1,218,818 SH   DFND 2 12,685 0 1,206,133
ISHARES TR MSCI CHINA IDX 46429B671 74 1,822 SH   DFND 1 1,822 0 0
ISHARES TR MSCI CHINA IDX 46429B671 181 4,437 SH   DFND 2 4,105 0 332
ISHARES TR EAFE MIN VOLAT 46429B689 89 1,557 SH   DFND 1 1,557 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 42,830 748,904 SH   DFND 2 0 0 748,904
ISHARES TR USA MIN VOL ID 46429B697 59,793 1,835,838 SH   DFND 1 1,744,516 91,322 0
ISHARES TR USA MIN VOL ID 46429B697 9,971 306,130 SH   OTR 1 0 30,593 275,537
ISHARES TR USA MIN VOL ID 46429B697 39,820 1,222,594 SH   DFND 2 79,649 0 1,142,945
ISHARES TR USA MIN VOL ID 46429B697 1,887 57,935 SH   DFND 28 57,935 0 0
ISHARES TR USA MIN VOL ID 46429B697 208 6,400 SH   OTR 28 0 6,400 0
ISHARES TR MSCI RUSS INDX 46429B705 35 1,825 SH   DFND 1 1,825 0 0
ISHARES TR MSCI RUSS INDX 46429B705 70 3,632 SH   DFND 2 800 0 2,832
ISHARES TR BRC 0-5 YR TIP 46429B747 1,069 10,618 SH   DFND 1 10,618 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 34,310 340,790 SH   DFND 2 0 0 340,790
ISHARES TR INTL INFL LKD 46429B770 76 1,681 SH   DFND 1 1,681 0 0
ISHARES TR INTL INFL LKD 46429B770 332 7,300 SH   OTR 1 0 0 7,300
ISHARES TR INTL INFL LKD 46429B770 4,366 95,979 SH   DFND 2 0 0 95,979
ISHARES TR GLB INFL LKD 46429B812 54 1,100 SH   DFND 1 1,100 0 0
ISHARES TR GLB INFL LKD 46429B812 2,892 58,802 SH   DFND 2 0 0 58,802
ISHARES TR CORE MSCITOTAL 46432F834 406 8,135 SH   DFND 2 3,000 0 5,135
ISHARES TR CORE MSCI EAFE 46432F842 1,140 22,152 SH   DFND 2 0 0 22,152
ISHARES TR CORE STRM USBD 46432F859 98 986 SH   DFND 1 986 0 0
ISHARES TR CORE STRM USBD 46432F859 180 1,804 SH   DFND 2 0 0 1,804
ISHARES TR 2018 INVTGR BD 46432FAG2 60,210 619,768 SH   DFND 2 619,768 0 0
ISHARES TR 2020 INVTGR BD 46432FAK3 13 132 SH   DFND 2 0 0 132
ISHARES TR 2023 INVTGR BD 46432FAN7 13 137 SH   DFND 2 0 0 137
ISIS PHARMACEUTICALS INC COM 464330109 1,910 71,093 SH   DFND 1 71,093 0 0
ISIS PHARMACEUTICALS INC COM 464330109 60 2,220 SH   OTR 1 1,270 950 0
ISIS PHARMACEUTICALS INC COM 464330109 880 32,768 SH   DFND 2 26,534 0 6,234
ISIS PHARMACEUTICALS INC OPTIONS 464330109 771 28,700 SH Call DFND 2 28,700 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 672 25,000 SH Put DFND 2 25,000 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 446 16,600 SH Call DFND 12 16,600 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 188 7,000 SH Put DFND 12 7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 88 1,919 SH   DFND   0 1,919 0
ISHARES INC CORE MSCI EMKT 46434G103 26,513 575,611 SH   DFND 1 575,611 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80,821 1,754,694 SH   DFND 2 614 0 1,754,080
ISLE OF CAPRI CASINOS INC COM 464592104 1,667 222,221 SH   DFND 2 222,221 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 7 1,450 SH   DFND 2 1,450 0 0
ISORAY INC COM 46489V104 5 10,000 SH   DFND 1 10,000 0 0
ISORAY INC COM 46489V104 0 39 SH   DFND 2 39 0 0
ISRAMCO INC COM NEW 465141406 37 399 SH   DFND 2 339 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,919 225,927 SH   DFND   0 225,927 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 560 SH   DFND 1 560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63,229 4,893,867 SH   DFND 2 4,779,480 0 114,388
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87,252 6,753,287 SH   DFND 6 6,753,287 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 4 SH   DFND 12 4 0 0
ITERIS INC COM 46564T107 0 100 SH   DFND 2 100 0 0
ITC HLDGS CORP COM 465685105 187 2,043 SH   DFND 1 2,043 0 0
ITC HLDGS CORP COM 465685105 12 135 SH   OTR 1 50 85 0
ITC HLDGS CORP COM 465685105 2,069 22,665 SH   DFND 2 10,903 0 11,762
ITRON INC COM 465741106 910 21,453 SH   DFND 1 21,453 0 0
ITRON INC COM 465741106 4 95 SH   OTR 1 0 95 0
ITRON INC COM 465741106 2,505 59,028 SH   DFND 2 33,584 0 25,444
ITRON INC OPTIONS 465741106 4 100 SH Call DFND 2 0 0 100
ITRON INC COM 465741106 180 4,242 SH   DFND 6 4,242 0 0
IVANHOE ENERGY INC COM NEW 465790301 11 12,833 SH   DFND 2 12,833 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,336 166,779 SH   DFND 2 0 0 166,779
IXYS CORP COM 46600W106 241 21,827 SH   DFND 2 21,827 0 0
J & J SNACK FOODS CORP COM 466032109 7 84 SH   DFND 1 84 0 0
J & J SNACK FOODS CORP COM 466032109 1,327 17,051 SH   DFND 2 16,981 0 70
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 58 8,000 SH   DFND   0 8,000 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH   DFND 1 8 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 630 SH   OTR 1 630 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 578 80,275 SH   DFND 2 79,915 0 360
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 319 SH   DFND 6 319 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,470 SH   DFND   1,470 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 34 2,357 SH   DFND 1 2,357 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 110 7,625 SH   OTR 1 7,600 25 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,196 152,583 SH   DFND 2 118,765 0 33,818
JDS UNIPHASE CORP OPTIONS 46612J507 1,167 81,100 SH Call DFND 2 81,100 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 2,866 199,200 SH Put DFND 2 199,200 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 577 40,100 SH Call DFND 12 40,100 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 452 31,400 SH Put DFND 12 31,400 0 0
J F CHINA REGION FD INC COM 46614T107 5 355 SH   DFND 2 0 0 355
JPMORGAN CHASE & CO COM 46625H100 4,993 94,579 SH   DFND   12,584 58,221 23,774
JPMORGAN CHASE & CO COM 46625H100 533,487 10,105,826 SH   DFND 1 10,105,826 0 0
JPMORGAN CHASE & CO COM 46625H100 177,221 3,357,103 SH   OTR 1 847,974 1,877,821 631,308
JPMORGAN CHASE & CO COM 46625H100 1,127,564 21,359,419 SH   DFND 2 11,648,009 0 9,711,410
JPMORGAN CHASE & CO OPTIONS 46625H100 121,961 2,310,300 SH Call DFND 2 2,310,300 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 194,668 3,687,600 SH Put DFND 2 3,672,000 0 15,600
JPMORGAN CHASE & CO COM 46625H100 5,890 111,577 SH   DFND 6 111,577 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 14,607 276,700 SH Call DFND 6 276,700 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 5,422 102,700 SH Put DFND 6 102,700 0 0
JPMORGAN CHASE & CO COM 46625H100 70 1,334 SH   DFND 12 1,334 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 8,980 170,100 SH Call DFND 12 170,100 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 14,887 282,000 SH Put DFND 12 282,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,376 253,388 SH   DFND 26 253,388 0 0
JPMORGAN CHASE & CO COM 46625H100 1,022 19,366 SH   DFND 28 19,366 0 0
JPMORGAN CHASE & CO COM 46625H100 4,003 75,830 SH   OTR 28 952 74,878 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 158,601 3,400,531 SH   DFND 1 3,400,531 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26,043 558,377 SH   OTR 1 50,174 320,818 187,385
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 435 9,325 SH   DFND 2 0 0 9,325
JPMORGAN CHASE & CO OPTIONS 46625H365 12,929 277,200 SH Call DFND 2 277,200 0 0
JPMORGAN CHASE & CO OPTIONS 46625H365 5,597 120,000 SH Put DFND 2 120,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,130 24,233 SH   DFND 28 24,233 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 761 16,310 SH   OTR 28 0 16,310 0
JMP GROUP INC COM 46629U107 64 9,610 SH   DFND 2 9,270 0 340
JABIL CIRCUIT INC COM 466313103 13 625 SH   DFND   625 0 0
JABIL CIRCUIT INC COM 466313103 25,310 1,241,887 SH   DFND 1 1,241,887 0 0
JABIL CIRCUIT INC COM 466313103 1 45 SH   OTR 1 0 45 0
JABIL CIRCUIT INC COM 466313103 15,716 771,159 SH   DFND 2 99,384 0 671,775
JABIL CIRCUIT INC COM 466313103 8 377 SH   DFND 6 377 0 0
JABIL CIRCUIT INC OPTIONS 466313103 147 7,200 SH Call DFND 12 7,200 0 0
JABIL CIRCUIT INC OPTIONS 466313103 20 1,000 SH Put DFND 12 1,000 0 0
JABIL CIRCUIT INC COM 466313103 1 32 SH   DFND 28 32 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 413 26,500 SH   DFND 1 26,500 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 218 14,000 SH   OTR 1 7,000 7,000 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 33 2,100 SH   DFND 2 0 0 2,100
JACK IN THE BOX INC COM 466367109 1,531 38,977 SH   DFND 1 38,977 0 0
JACK IN THE BOX INC COM 466367109 15,361 390,960 SH   DFND 2 31,965 0 358,995
JACK IN THE BOX INC COM 466367109 20 500 SH   DFND 26 500 0 0
JTH HLDG INC CL A 46637N103 116 7,114 SH   DFND 2 7,114 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22 390 SH   DFND   390 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23,356 423,652 SH   DFND 1 423,652 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23,685 429,628 SH   OTR 1 222,134 87,043 120,451
JACOBS ENGR GROUP INC DEL COM 469814107 52,729 956,446 SH   DFND 2 17,669 0 938,777
JACOBS ENGR GROUP INC DEL COM 469814107 8 141 SH   DFND 6 141 0 0
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 265 4,800 SH Call DFND 12 4,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 430 7,805 SH   DFND 28 6,930 875 0
JACOBS ENGR GROUP INC DEL COM 469814107 205 3,719 SH   OTR 28 0 3,719 0
JAKKS PAC INC COM 47012E106 893 79,376 SH   DFND 2 79,376 0 0
JAMBA INC COM NEW 47023A309 719 48,159 SH   DFND 2 48,159 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 4 577 SH   DFND 2 0 0 577
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 214 4,974 SH   DFND 2 0 0 4,974
JAMES RIVER COAL CO COM NEW 470355207 1 500 SH   DFND   0 500 0
JAMES RIVER COAL CO COM NEW 470355207 8 4,557 SH   DFND 2 4,557 0 0
JAMES RIVER COAL CO OPTIONS 470355207 8 4,500 SH Put DFND 2 4,500 0 0
JAMES RIVER COAL CO COM NEW 470355207 8 4,260 SH   DFND 12 4,260 0 0
JAMES RIVER COAL CO OPTIONS 470355207 52 28,300 SH Call DFND 12 28,300 0 0
JAMES RIVER COAL CO OPTIONS 470355207 69 37,700 SH Put DFND 12 37,700 0 0
JANUS CAP GROUP INC COM 47102X105 5 610 SH   DFND   610 0 0
JANUS CAP GROUP INC COM 47102X105 374 43,894 SH   DFND 1 42,726 1,168 0
JANUS CAP GROUP INC COM 47102X105 349 41,000 SH   OTR 1 0 38,832 2,168
JANUS CAP GROUP INC COM 47102X105 1,694 199,015 SH   DFND 2 150,978 0 48,037
JANUS CAP GROUP INC COM 47102X105 1 76 SH   DFND 28 76 0 0
JAPAN EQUITY FD INC COM 471057109 13 1,950 SH   DFND 1 1,950 0 0
JAPAN EQUITY FD INC COM 471057109 798 123,478 SH   DFND 2 82,371 0 41,107
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 69 8,000 SH   DFND   0 8,000 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 400 SH   DFND 1 400 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 788 91,904 SH   DFND 2 61,589 0 30,315
JARDEN CORP COM 471109108 1,629 37,231 SH   DFND 1 37,231 0 0
JARDEN CORP COM 471109108 180 4,122 SH   OTR 1 0 4,122 0
JARDEN CORP COM 471109108 4,732 108,165 SH   DFND 2 106,978 0 1,187
JARDEN CORP OPTIONS 471109108 2,188 50,000 SH Call DFND 2 50,000 0 0
JARDEN CORP OPTIONS 471109108 2,188 50,000 SH Put DFND 2 50,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 6 405 SH   DFND 2 405 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,776 3,543,000 PRN   DFND 2 3,536,000 0 7,000
JETBLUE AIRWAYS CORP COM 477143101 2,391 380,167 SH   DFND 1 374,026 6,141 0
JETBLUE AIRWAYS CORP COM 477143101 74 11,822 SH   OTR 1 0 2,681 9,141
JETBLUE AIRWAYS CORP COM 477143101 2,684 426,700 SH   DFND 2 206,723 0 219,977
JETBLUE AIRWAYS CORP COM 477143101 75 11,959 SH   DFND 12 11,959 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 79 12,600 SH Call DFND 12 12,600 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 136 21,600 SH Put DFND 12 21,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 19 3,057 SH   DFND 28 3,057 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 2,916 2,000,000 PRN   DFND 2 2,000,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 6 4,000 PRN   DFND 2 0 0 4,000
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 5 924 SH   DFND 2 924 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 36 3,959 SH   DFND 2 3,959 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 2,804 SH   DFND 12 2,804 0 0
JIVE SOFTWARE INC COM 47760A108 66 3,655 SH   DFND 1 455 0 3,200
JIVE SOFTWARE INC COM 47760A108 781 42,977 SH   DFND 2 42,977 0 0
JIVE SOFTWARE INC COM 47760A108 310 17,086 SH   DFND 12 17,086 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 160 8,800 SH Call DFND 12 8,800 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 434 23,900 SH Put DFND 12 23,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,023 48,701 SH   DFND 2 48,428 0 273
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 518 30,649 SH   DFND 2 0 0 30,649
JOHNSON & JOHNSON COM 478160104 9,018 105,024 SH   DFND   8,720 53,889 42,415
JOHNSON & JOHNSON OPTIONS 478160104 859 10,000 SH Put DFND   0 10,000 0
JOHNSON & JOHNSON COM 478160104 872,715 10,164,399 SH   DFND 1 10,164,399 0 0
JOHNSON & JOHNSON COM 478160104 425,376 4,954,299 SH   OTR 1 818,864 2,870,191 1,265,244
JOHNSON & JOHNSON COM 478160104 695,918 8,105,269 SH   DFND 2 815,288 0 7,289,981
JOHNSON & JOHNSON OPTIONS 478160104 116,873 1,361,200 SH Call DFND 2 1,361,200 0 0
JOHNSON & JOHNSON OPTIONS 478160104 134,431 1,565,700 SH Put DFND 2 1,557,800 0 7,900
JOHNSON & JOHNSON COM 478160104 1,462 17,024 SH   DFND 6 17,024 0 0
JOHNSON & JOHNSON OPTIONS 478160104 47,515 553,400 SH Call DFND 6 553,400 0 0
JOHNSON & JOHNSON OPTIONS 478160104 3,434 40,000 SH Put DFND 6 40,000 0 0
JOHNSON & JOHNSON OPTIONS 478160104 8,019 93,400 SH Call DFND 12 93,400 0 0
JOHNSON & JOHNSON OPTIONS 478160104 8,646 100,700 SH Put DFND 12 100,700 0 0
JOHNSON & JOHNSON COM 478160104 13,567 158,013 SH   DFND 26 158,013 0 0
JOHNSON & JOHNSON COM 478160104 5,445 63,418 SH   DFND 28 63,418 0 0
JOHNSON & JOHNSON COM 478160104 5,608 65,319 SH   OTR 28 770 64,549 0
JOHNSON CTLS INC COM 478366107 76 2,125 SH   DFND   2,125 0 0
JOHNSON CTLS INC COM 478366107 22,821 637,630 SH   DFND 1 637,630 0 0
JOHNSON CTLS INC COM 478366107 6,319 176,551 SH   OTR 1 80,605 58,716 37,230
JOHNSON CTLS INC COM 478366107 20,731 579,228 SH   DFND 2 120,495 0 458,733
JOHNSON CTLS INC OPTIONS 478366107 5,351 149,500 SH Call DFND 2 149,100 0 400
JOHNSON CTLS INC OPTIONS 478366107 6,188 172,900 SH Put DFND 2 172,900 0 0
JOHNSON CTLS INC COM 478366107 80 2,238 SH   DFND 6 2,238 0 0
JOHNSON CTLS INC OPTIONS 478366107 4 100 SH Call DFND 12 100 0 0
JOHNSON CTLS INC COM 478366107 2 50 SH   DFND 28 50 0 0
JOHNSON OUTDOORS INC CL A 479167108 255 10,250 SH   DFND 2 9,250 0 1,000
JONES LANG LASALLE INC COM 48020Q107 1,966 21,568 SH   DFND 1 21,568 0 0
JONES LANG LASALLE INC COM 48020Q107 5 58 SH   OTR 1 0 58 0
JONES LANG LASALLE INC COM 48020Q107 6,791 74,513 SH   DFND 2 33,656 0 40,857
JONES GROUP INC COM 48020T101 1 40 SH   DFND 1 40 0 0
JONES GROUP INC COM 48020T101 907 65,980 SH   DFND 2 62,050 0 3,930
JOS A BANK CLOTHIERS INC COM 480838101 37 900 SH   DFND 1 900 0 0
JOS A BANK CLOTHIERS INC COM 480838101 915 22,149 SH   DFND 2 21,849 0 300
JOS A BANK CLOTHIERS INC OPTIONS 480838101 153 3,700 SH Call DFND 2 3,700 0 0
JOS A BANK CLOTHIERS INC OPTIONS 480838101 2,099 50,800 SH Put DFND 2 50,800 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 672 89,713 SH   DFND 2 89,713 0 0
JOY GLOBAL INC COM 481165108 24 500 SH   DFND   500 0 0
JOY GLOBAL INC COM 481165108 1,299 26,772 SH   DFND 1 26,772 0 0
JOY GLOBAL INC COM 481165108 366 7,545 SH   OTR 1 2,585 4,760 200
JOY GLOBAL INC COM 481165108 4,407 90,803 SH   DFND 2 59,101 0 31,702
JOY GLOBAL INC OPTIONS 481165108 2,970 61,200 SH Put DFND 2 61,200 0 0
JOY GLOBAL INC COM 481165108 7 154 SH   DFND 6 154 0 0
JOY GLOBAL INC OPTIONS 481165108 1,039 21,400 SH Call DFND 12 21,400 0 0
JOY GLOBAL INC OPTIONS 481165108 1,058 21,800 SH Put DFND 12 21,800 0 0
J2 GLOBAL INC COM 48123V102 220 5,170 SH   DFND 1 5,170 0 0
J2 GLOBAL INC COM 48123V102 19 450 SH   OTR 1 0 90 360
J2 GLOBAL INC COM 48123V102 2,251 52,950 SH   DFND 2 52,028 0 922
JUNIPER NETWORKS INC COM 48203R104 70 3,610 SH   DFND   1,660 1,950 0
JUNIPER NETWORKS INC COM 48203R104 2,802 145,051 SH   DFND 1 135,933 315 8,803
JUNIPER NETWORKS INC COM 48203R104 68 3,502 SH   OTR 1 0 0 3,502
JUNIPER NETWORKS INC COM 48203R104 6,225 322,394 SH   DFND 2 239,660 0 82,734
JUNIPER NETWORKS INC COM 48203R104 36 1,839 SH   DFND 6 1,839 0 0
JUNIPER NETWORKS INC COM 48203R104 186 9,617 SH   DFND 12 9,617 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 479 24,800 SH Call DFND 12 24,800 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 626 32,400 SH Put DFND 12 32,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1 57 SH   DFND 28 57 0 0
JUST ENERGY GROUP INC COM 48213W101 89 14,931 SH   DFND 1 14,931 0 0
JUST ENERGY GROUP INC COM 48213W101 280 47,100 SH   DFND 2 33,600 0 13,500
JUST ENERGY GROUP INC COM 48213W101 3,427 576,021 SH   DFND 5 576,021 0 0
KAR AUCTION SVCS INC COM 48238T109 5 200 SH   DFND   0 200 0
KAR AUCTION SVCS INC COM 48238T109 231 10,048 SH   DFND 1 10,048 0 0
KAR AUCTION SVCS INC COM 48238T109 4,332 189,421 SH   DFND 2 188,272 0 1,149
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 109 3,689 SH   DFND 1 3,689 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,124 37,932 SH   DFND 2 34,960 0 2,972
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 89 2,989 SH   DFND 6 2,989 0 0
KBR INC COM 48242W106 9,070 279,068 SH   DFND 1 274,492 4,576 0
KBR INC COM 48242W106 691 21,264 SH   OTR 1 0 3,274 17,990
KBR INC COM 48242W106 1,752 53,922 SH   DFND 2 49,683 0 4,239
KBR INC COM 48242W106 238 7,333 SH   DFND 6 7,333 0 0
KBR INC COM 48242W106 4 115 SH   OTR 28 0 115 0
KLA-TENCOR CORP COM 482480100 30 535 SH   DFND   535 0 0
KLA-TENCOR CORP COM 482480100 8,041 144,281 SH   DFND 1 144,281 0 0
KLA-TENCOR CORP COM 482480100 54 970 SH   OTR 1 0 970 0
KLA-TENCOR CORP COM 482480100 40,396 724,844 SH   DFND 2 36,087 0 688,757
KLA-TENCOR CORP OPTIONS 482480100 1,594 28,600 SH Call DFND 2 28,600 0 0
KLA-TENCOR CORP OPTIONS 482480100 2,625 47,100 SH Put DFND 2 47,100 0 0
KLA-TENCOR CORP OPTIONS 482480100 6 100 SH Put DFND 12 100 0 0
KKR FINL HLDGS LLC COM 48248A306 7,872 746,164 SH   DFND 1 743,989 2,175 0
KKR FINL HLDGS LLC COM 48248A306 251 23,825 SH   OTR 1 0 23,825 0
KKR FINL HLDGS LLC COM 48248A306 1,346 127,539 SH   DFND 2 113,095 0 14,444
KKR & CO L P DEL COM UNITS 48248M102 46,108 2,345,291 SH   DFND 1 2,249,904 87,735 7,652
KKR & CO L P DEL COM UNITS 48248M102 4,195 213,385 SH   OTR 1 0 0 213,385
KKR & CO L P DEL COM UNITS 48248M102 21,935 1,115,730 SH   DFND 2 88,760 0 1,026,970
KKR & CO L P DEL COM UNITS 48248M102 199 10,112 SH   DFND 6 10,112 0 0
KKR & CO L P DEL COM UNITS 48248M102 44 2,244 SH   DFND 28 2,244 0 0
KMG CHEMICALS INC COM 482564101 9 442 SH   DFND 2 442 0 0
KT CORP SPONSORED ADR 48268K101 67 4,295 SH   DFND 1 4,295 0 0
KT CORP SPONSORED ADR 48268K101 6 398 SH   OTR 1 0 398 0
KT CORP SPONSORED ADR 48268K101 286 18,459 SH   DFND 2 17,369 0 1,090
KT CORP SPONSORED ADR 48268K101 850 54,800 SH   DFND 6 54,800 0 0
KVH INDS INC COM 482738101 2 187 SH   DFND 1 187 0 0
KVH INDS INC COM 482738101 6 488 SH   DFND 2 388 0 100
K12 INC COM 48273U102 77 2,928 SH   DFND 1 2,928 0 0
K12 INC COM 48273U102 1,252 47,664 SH   DFND 2 30,768 0 16,896
K12 INC OPTIONS 48273U102 242 9,200 SH Put DFND 2 9,200 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 1 428 SH   DFND 2 428 0 0
KADANT INC COM 48282T104 534 17,714 SH   DFND 2 17,610 0 104
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,170 261,065 SH   DFND 1 261,065 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,715 43,827 SH   DFND 2 28,244 0 15,583
KALOBIOS PHARMACEUTICALS INC COM 48344T100 5 870 SH   DFND 2 870 0 0
KAMAN CORP COM 483548103 11,143 322,437 SH   DFND 1 322,437 0 0
KAMAN CORP COM 483548103 1,290 37,322 SH   DFND 2 34,851 0 2,471
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 200 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 7 1,200 SH Call DFND 12 1,200 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 37 6,600 SH Put DFND 12 6,600 0 0
KANSAS CITY LIFE INS CO COM 484836101 162 4,225 SH   DFND 1 4,225 0 0
KANSAS CITY LIFE INS CO COM 484836101 115 3,000 SH   OTR 1 3,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 285 7,459 SH   DFND 2 7,259 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 9,256 87,349 SH   DFND 1 77,127 10,222 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,163 29,852 SH   OTR 1 0 11,729 18,123
KANSAS CITY SOUTHERN COM NEW 485170302 19,305 182,191 SH   DFND 2 12,845 0 169,346
KANSAS CITY SOUTHERN COM NEW 485170302 7 69 SH   DFND 6 69 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43 410 SH   DFND 28 410 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 151 3,757 SH   DFND 1 3,757 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,733 43,125 SH   DFND 2 42,890 0 235
KAYDON CORP COM 486587108 276 10,000 SH   OTR 1 6,000 0 4,000
KAYDON CORP COM 486587108 1,263 45,841 SH   DFND 2 45,791 0 50
KAYNE ANDERSON MLP INVSMNT C COM 486606106 23,852 613,310 SH   DFND 1 613,310 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,720 69,950 SH   OTR 1 6,681 57,190 6,079
KAYNE ANDERSON MLP INVSMNT C COM 486606106 179,750 4,622,023 SH   DFND 2 31,359 0 4,590,664
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 55 1,828 SH   DFND 1 1,828 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 69 2,289 SH   OTR 1 1,000 539 750
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,700 90,215 SH   DFND 2 5,016 0 85,199
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 47 1,851 SH   DFND 2 500 0 1,351
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,109 34,713 SH   DFND 1 34,713 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,200 319,241 SH   DFND 2 0 0 319,241
KB HOME COM 48666K109 135 6,892 SH   DFND 1 6,892 0 0
KB HOME COM 48666K109 2 125 SH   OTR 1 125 0 0
KB HOME COM 48666K109 13,380 681,615 SH   DFND 2 431,256 0 250,359
KB HOME COM 48666K109 100 5,098 SH   DFND 12 5,098 0 0
KB HOME OPTIONS 48666K109 504 25,700 SH Call DFND 12 25,700 0 0
KB HOME OPTIONS 48666K109 777 39,600 SH Put DFND 12 39,600 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2 2,000 PRN   DFND 2 0 0 2,000
KCAP FINL INC COM 48668E101 131 11,668 SH   DFND 1 11,668 0 0
KCAP FINL INC COM 48668E101 1,238 109,953 SH   DFND 2 6,224 0 103,729
KCAP FINL INC COM 48668E101 676 60,000 SH   DFND 6 60,000 0 0
KEARNY FINL CORP COM 487169104 21 2,045 SH   DFND 2 1,045 0 1,000
KELLOGG CO COM 487836108 173 2,700 SH   DFND   800 1,900 0
KELLOGG CO COM 487836108 29,713 462,604 SH   DFND 1 462,604 0 0
KELLOGG CO COM 487836108 16,218 252,493 SH   OTR 1 94,563 118,428 39,502
KELLOGG CO COM 487836108 99,100 1,542,890 SH   DFND 2 96,552 0 1,446,338
KELLOGG CO OPTIONS 487836108 719 11,200 SH Call DFND 2 11,200 0 0
KELLOGG CO OPTIONS 487836108 12,011 187,000 SH Put DFND 2 187,000 0 0
KELLOGG CO COM 487836108 5,701 88,758 SH   DFND 6 88,758 0 0
KELLOGG CO OPTIONS 487836108 77 1,200 SH Call DFND 12 1,200 0 0
KELLOGG CO OPTIONS 487836108 6 100 SH Put DFND 12 100 0 0
KELLOGG CO COM 487836108 29 450 SH   DFND 26 450 0 0
KELLOGG CO COM 487836108 113 1,767 SH   DFND 28 1,767 0 0
KELLOGG CO COM 487836108 59 913 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 1,490 85,295 SH   DFND 2 74,207 0 11,088
KEMET CORP COM NEW 488360207 49 11,833 SH   DFND 1 11,833 0 0
KEMET CORP COM NEW 488360207 5,023 1,222,208 SH   DFND 2 99,838 0 1,122,370
KEMPER CORP DEL COM 488401100 1,374 40,131 SH   DFND 1 40,131 0 0
KEMPER CORP DEL COM 488401100 528 15,420 SH   OTR 1 12,210 3,210 0
KEMPER CORP DEL COM 488401100 872 25,474 SH   DFND 2 20,083 0 5,391
KENNAMETAL INC COM 489170100 397 10,223 SH   DFND 1 9,723 0 500
KENNAMETAL INC COM 489170100 1,064 27,409 SH   DFND 2 15,739 0 11,670
KENNEDY-WILSON HLDGS INC COM 489398107 475 28,572 SH   DFND 1 28,572 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,975 118,665 SH   DFND 2 10,521 0 108,144
KERYX BIOPHARMACEUTICALS INC COM 492515101 47 6,288 SH   DFND 1 6,288 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 403 54,000 SH   OTR 1 0 0 54,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 232 31,039 SH   DFND 2 30,539 0 500
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 67 9,000 SH Call DFND 12 9,000 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 59 7,900 SH Put DFND 12 7,900 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 2 SH   DFND 2 2 0 0
KEY ENERGY SVCS INC COM 492914106 207 34,830 SH   DFND 1 34,830 0 0
KEY ENERGY SVCS INC COM 492914106 1,683 282,835 SH   DFND 2 73,922 0 208,913
KEY TRONICS CORP COM 493144109 249 24,056 SH   DFND 2 24,056 0 0
KEYCORP NEW COM 493267108 31 2,776 SH   DFND   2,776 0 0
KEYCORP NEW COM 493267108 4,359 394,839 SH   DFND 1 394,839 0 0
KEYCORP NEW COM 493267108 99 8,998 SH   OTR 1 3,500 5,098 400
KEYCORP NEW COM 493267108 18,652 1,689,517 SH   DFND 2 769,369 0 920,148
KEYCORP NEW OPTIONS 493267108 883 80,000 SH Call DFND 2 80,000 0 0
KEYCORP NEW OPTIONS 493267108 331 30,000 SH Put DFND 2 30,000 0 0
KEYCORP NEW COM 493267108 0 4 SH   DFND 6 4 0 0
KEYCORP NEW COM 493267108 62 5,592 SH   DFND 12 5,592 0 0
KEYCORP NEW OPTIONS 493267108 96 8,700 SH Call DFND 12 8,700 0 0
KEYCORP NEW OPTIONS 493267108 54 4,900 SH Put DFND 12 4,900 0 0
KEYCORP NEW COM 493267108 2 208 SH   DFND 28 208 0 0
KEYCORP NEW COM 493267108 166 15,000 SH   OTR 28 0 15,000 0
KEYCORP NEW PFD 7.75% SR A 493267405 560 4,497 SH   DFND 2 0 0 4,497
KEYNOTE SYS INC COM 493308100 2 96 SH   DFND 1 96 0 0
KEYNOTE SYS INC COM 493308100 441 22,331 SH   OTR 1 0 0 22,331
KEYNOTE SYS INC COM 493308100 15 780 SH   DFND 2 780 0 0
KEYW HLDG CORP COM 493723100 66 5,000 SH   DFND 1 5,000 0 0
KEYW HLDG CORP COM 493723100 153 11,561 SH   DFND 2 11,561 0 0
KFORCE INC COM 493732101 162 11,100 SH   OTR 1 0 0 11,100
KFORCE INC COM 493732101 685 46,933 SH   DFND 2 46,933 0 0
KIMBALL INTL INC CL B 494274103 611 62,881 SH   DFND 2 51,851 0 11,030
KILROY RLTY CORP COM 49427F108 20,916 394,576 SH   DFND 1 394,576 0 0
KILROY RLTY CORP COM 49427F108 28 531 SH   OTR 1 0 531 0
KILROY RLTY CORP COM 49427F108 2,156 40,679 SH   DFND 2 39,807 0 872
KILROY RLTY CORP COM 49427F108 26 490 SH   DFND 6 490 0 0
KIMBERLY CLARK CORP COM 494368103 258 2,655 SH   DFND   1,305 1,350 0
KIMBERLY CLARK CORP COM 494368103 172,175 1,772,444 SH   DFND 1 1,772,444 0 0
KIMBERLY CLARK CORP COM 494368103 80,869 832,499 SH   OTR 1 213,030 440,802 178,667
KIMBERLY CLARK CORP COM 494368103 523,712 5,391,313 SH   DFND 2 239,630 0 5,151,682
KIMBERLY CLARK CORP OPTIONS 494368103 29 300 SH Put DFND 2 300 0 0
KIMBERLY CLARK CORP COM 494368103 4,632 47,686 SH   DFND 6 47,686 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 13,600 140,000 SH Call DFND 6 140,000 0 0
KIMBERLY CLARK CORP COM 494368103 752 7,744 SH   DFND 12 7,744 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 2,730 28,100 SH Call DFND 12 28,100 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 4,051 41,700 SH Put DFND 12 41,700 0 0
KIMBERLY CLARK CORP COM 494368103 29 300 SH   DFND 26 300 0 0
KIMBERLY CLARK CORP COM 494368103 572 5,889 SH   DFND 28 5,764 125 0
KIMBERLY CLARK CORP COM 494368103 141 1,449 SH   OTR 28 0 1,449 0
KIMCO RLTY CORP COM 49446R109 27 1,275 SH   DFND   1,275 0 0
KIMCO RLTY CORP COM 49446R109 20,961 978,128 SH   DFND 1 948,528 14,872 14,728
KIMCO RLTY CORP COM 49446R109 422 19,672 SH   OTR 1 0 0 19,672
KIMCO RLTY CORP COM 49446R109 15,722 733,649 SH   DFND 2 379,403 0 354,246
KIMCO RLTY CORP COM 49446R109 60 2,780 SH   DFND 6 2,780 0 0
KIMCO RLTY CORP COM 49446R109 39 1,824 SH   DFND 12 1,824 0 0
KIMCO RLTY CORP OPTIONS 49446R109 47 2,200 SH Call DFND 12 2,200 0 0
KIMCO RLTY CORP OPTIONS 49446R109 64 3,000 SH Put DFND 12 3,000 0 0
KIMCO RLTY CORP COM 49446R109 132 6,155 SH   DFND 28 6,155 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55,349 648,117 SH   DFND 1 648,117 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38,466 450,427 SH   OTR 1 180,419 137,909 132,099
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 164,869 1,930,547 SH   DFND 2 278,037 0 1,652,510
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 6,619 77,500 SH Put DFND 2 77,500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 63 736 SH   DFND 12 736 0 0
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 1,025 12,000 SH Call DFND 12 12,000 0 0
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 1,281 15,000 SH Put DFND 12 15,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 511 5,978 SH   DFND 28 5,253 725 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 231 2,700 SH   OTR 28 0 2,700 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19,687 235,518 SH   DFND 1 235,518 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,515 65,976 SH   OTR 1 1,715 32,791 31,470
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 73,140 874,989 SH   DFND 2 22,814 0 852,175
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 444 5,306 SH   DFND 6 5,306 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15 181 SH   DFND 28 181 0 0
KINDER MORGAN INC DEL COM 49456B101 36 935 SH   DFND   935 0 0
KINDER MORGAN INC DEL COM 49456B101 34,372 900,969 SH   DFND 1 900,969 0 0
KINDER MORGAN INC DEL COM 49456B101 5,541 145,234 SH   OTR 1 36,477 46,514 62,243
KINDER MORGAN INC DEL COM 49456B101 39,255 1,028,963 SH   DFND 2 861,593 0 167,370
KINDER MORGAN INC DEL OPTIONS 49456B101 2,861 75,000 SH Call DFND 2 75,000 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 2,129 55,800 SH Put DFND 2 55,800 0 0
KINDER MORGAN INC DEL COM 49456B101 426 11,159 SH   DFND 6 11,159 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 202 5,300 SH Call DFND 12 5,300 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 137 3,600 SH Put DFND 12 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1 21 SH   DFND 28 21 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1,430 SH   DFND   1,430 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 448 87,545 SH   DFND 1 87,545 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 670 130,872 SH   OTR 1 50,133 72,796 7,943
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 109 21,295 SH   DFND 2 4,416 0 16,879
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 960 SH   DFND 12 960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 32 SH   DFND 28 32 0 0
KINDRED HEALTHCARE INC COM 494580103 1 86 SH   DFND 1 86 0 0
KINDRED HEALTHCARE INC COM 494580103 2 120 SH   OTR 1 0 0 120
KINDRED HEALTHCARE INC COM 494580103 1,738 132,384 SH   DFND 2 132,201 0 183
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 20 SH   DFND 2 20 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15 3,000 SH   DFND   0 3,000 0
KINROSS GOLD CORP COM NO PAR 496902404 72 14,133 SH   DFND 1 13,388 745 0
KINROSS GOLD CORP COM NO PAR 496902404 189 37,105 SH   OTR 1 0 35,105 2,000
KINROSS GOLD CORP COM NO PAR 496902404 14,649 2,872,298 SH   DFND 2 2,674,014 0 198,284
KINROSS GOLD CORP OPTIONS 496902404 893 175,000 SH Call DFND 2 175,000 0 0
KINROSS GOLD CORP OPTIONS 496902404 3,825 750,000 SH Put DFND 2 750,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 310 SH   DFND 5 310 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,920 572,465 SH   DFND 6 572,465 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8 1,598 SH   DFND 12 1,598 0 0
KINROSS GOLD CORP OPTIONS 496902404 313 61,400 SH Call DFND 12 61,400 0 0
KINROSS GOLD CORP OPTIONS 496902404 314 61,500 SH Put DFND 12 61,500 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 100 SH   DFND 2 100 0 0
KIOR INC CL A 497217109 389 68,049 SH   DFND 2 68,049 0 0
KIRBY CORP COM 497266106 55,061 692,237 SH   DFND 1 692,237 0 0
KIRBY CORP COM 497266106 2,335 29,358 SH   OTR 1 0 29,358 0
KIRBY CORP COM 497266106 8,449 106,225 SH   DFND 2 8,962 0 97,263
KIRBY CORP COM 497266106 236 2,966 SH   DFND 6 2,966 0 0
KIRBY CORP COM 497266106 18 228 SH   DFND 28 228 0 0
KIPS BAY MED INC COM 49726K105 0 17 SH   DFND 2 17 0 0
KIRKLANDS INC COM 497498105 680 39,417 SH   DFND 2 38,917 0 500
KITE RLTY GROUP TR COM 49803T102 885 146,794 SH   DFND 1 146,794 0 0
KITE RLTY GROUP TR COM 49803T102 834 138,351 SH   DFND 2 137,840 0 511
KNOLL INC COM NEW 498904200 1,086 76,452 SH   DFND 2 76,452 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 422 117,635 SH   DFND 1 117,635 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 136 37,978 SH   DFND 2 29,472 0 8,506
KNIGHT CAP GROUP INC OPTIONS 499005106 13 3,600 SH Call DFND 12 3,600 0 0
KNIGHT CAP GROUP INC OPTIONS 499005106 54 15,000 SH Put DFND 12 15,000 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 249 14,826 SH   DFND 1 14,826 0 0
KNIGHT TRANSN INC COM 499064103 2,541 151,090 SH   DFND 2 101,261 0 49,829
KODIAK OIL & GAS CORP COM 50015Q100 1,370 154,066 SH   DFND 1 154,066 0 0
KODIAK OIL & GAS CORP COM 50015Q100 24 2,689 SH   OTR 1 0 2,494 195
KODIAK OIL & GAS CORP COM 50015Q100 151 16,963 SH   DFND 2 10,827 0 6,136
KODIAK OIL & GAS CORP COM 50015Q100 24 2,693 SH   DFND 12 2,693 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 34 3,800 SH Call DFND 12 3,800 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 38 4,300 SH Put DFND 12 4,300 0 0
KOHLS CORP COM 500255104 49 980 SH   DFND   980 0 0
KOHLS CORP COM 500255104 4,494 88,966 SH   DFND 1 88,966 0 0
KOHLS CORP COM 500255104 777 15,378 SH   OTR 1 5,203 3,858 6,317
KOHLS CORP COM 500255104 25,082 496,583 SH   DFND 2 363,069 0 133,514
KOHLS CORP OPTIONS 500255104 621 12,300 SH Call DFND 12 12,300 0 0
KOHLS CORP OPTIONS 500255104 273 5,400 SH Put DFND 12 5,400 0 0
KOHLS CORP COM 500255104 4 81 SH   DFND 28 81 0 0
KONAMI CORP SPONSORED ADR 50046R101 3 164 SH   DFND 2 0 0 164
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 365 13,431 SH   DFND 1 13,431 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,031 37,927 SH   OTR 1 1,672 17,755 18,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,641 133,892 SH   DFND 2 19,586 0 114,306
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58 2,141 SH   DFND 6 2,141 0 0
KONA GRILL INC COM 50047H201 5 414 SH   DFND 2 414 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 13 2,031 SH   DFND 2 2,031 0 0
KOPIN CORP COM 500600101 227 61,080 SH   DFND 2 59,030 0 2,050
KOPPERS HOLDINGS INC COM 50060P106 1,507 39,481 SH   DFND 1 38,215 0 1,266
KOPPERS HOLDINGS INC COM 50060P106 1,226 32,123 SH   DFND 2 32,123 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 236 SH   DFND 28 236 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 46 SH   OTR 1 46 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 628 55,501 SH   DFND 2 41,920 0 13,581
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,751 508,500 SH   DFND 6 508,500 0 0
KOREA FD COM NEW 500634209 275 7,978 SH   DFND 2 782 0 7,196
KOREA EQUITY FD INC COM 50063B104 95 12,162 SH   DFND 2 0 0 12,162
KORN FERRY INTL COM NEW 500643200 185 9,874 SH   DFND 1 9,874 0 0
KORN FERRY INTL COM NEW 500643200 2,338 124,758 SH   DFND 2 112,124 0 12,634
KOSS CORP COM 500692108 97 19,500 SH   DFND 1 19,500 0 0
KOSS CORP COM 500692108 0 3 SH   DFND 2 3 0 0
KRAFT FOODS GROUP INC COM 50076Q106 731 13,092 SH   DFND   1,783 11,309 0
KRAFT FOODS GROUP INC COM 50076Q106 162,384 2,906,463 SH   DFND 1 2,906,463 0 0
KRAFT FOODS GROUP INC COM 50076Q106 42,011 751,950 SH   OTR 1 78,388 442,113 231,449
KRAFT FOODS GROUP INC COM 50076Q106 365,085 6,534,551 SH   DFND 2 441,610 0 6,092,940
KRAFT FOODS GROUP INC OPTIONS 50076Q106 1,104 19,767 SH Call DFND 2 19,767 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 1,174 21,005 SH Put DFND 2 16,005 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 119 2,130 SH   DFND 6 2,130 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 1,844 33,000 SH Call DFND 6 33,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 10 SH   DFND 12 10 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 6 100 SH Put DFND 12 100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 174 3,114 SH   DFND 26 3,114 0 0
KRAFT FOODS GROUP INC COM 50076Q106 786 14,068 SH   DFND 28 13,948 120 0
KRAFT FOODS GROUP INC COM 50076Q106 869 15,549 SH   OTR 28 0 15,372 177
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 7,834 SH   DFND 2 7,819 0 15
KRATON PERFORMANCE POLYMERS COM 50077C106 782 36,867 SH   DFND 2 36,520 0 347
KRISPY KREME DOUGHNUTS INC COM 501014104 19 1,100 SH   OTR 1 0 1,000 100
KRISPY KREME DOUGHNUTS INC COM 501014104 377 21,605 SH   DFND 2 21,294 0 311
KRISPY KREME DOUGHNUTS INC COM 501014104 5 267 SH   DFND 12 267 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 54 3,100 SH Call DFND 12 3,100 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 21 1,200 SH Put DFND 12 1,200 0 0
KROGER CO COM 501044101 69 2,010 SH   DFND   2,010 0 0
KROGER CO COM 501044101 9,475 274,307 SH   DFND 1 274,307 0 0
KROGER CO COM 501044101 721 20,875 SH   OTR 1 8,424 12,304 147
KROGER CO COM 501044101 23,887 691,579 SH   DFND 2 265,555 0 426,024
KROGER CO OPTIONS 501044101 815 23,600 SH Call DFND 2 23,600 0 0
KROGER CO OPTIONS 501044101 2,083 60,300 SH Put DFND 2 60,300 0 0
KROGER CO OPTIONS 501044101 273 7,900 SH Call DFND 12 7,900 0 0
KROGER CO OPTIONS 501044101 242 7,000 SH Put DFND 12 7,000 0 0
KROGER CO COM 501044101 2 44 SH   DFND 28 44 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 501 SH   DFND 1 501 0 0
KRONOS WORLDWIDE INC COM 50105F105 32 2,000 SH   OTR 1 2,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 183 11,242 SH   DFND 2 11,242 0 0
KRONOS WORLDWIDE INC OPTIONS 50105F105 3 200 SH Put DFND 2 200 0 0
KUBOTA CORP ADR 501173207 247 3,394 SH   DFND 1 3,394 0 0
KUBOTA CORP ADR 501173207 15 212 SH   OTR 1 0 212 0
KUBOTA CORP ADR 501173207 20 281 SH   DFND 2 200 0 81
KULICKE & SOFFA INDS INC COM 501242101 2,103 190,162 SH   DFND 2 187,440 0 2,722
KYOCERA CORP ADR 501556203 74 730 SH   OTR 1 0 730 0
KYOCERA CORP ADR 501556203 98 961 SH   DFND 2 728 0 233
KYTHERA BIOPHARMACEUTICALS I COM 501570105 219 8,094 SH   DFND 2 8,094 0 0
L & L ENERGY INC COM 50162D100 166 46,788 SH   DFND 2 46,788 0 0
L BRANDS INC COM 501797104 42 846 SH   DFND   846 0 0
L BRANDS INC COM 501797104 4,555 92,492 SH   DFND 1 92,492 0 0
L BRANDS INC COM 501797104 550 11,176 SH   OTR 1 624 7,443 3,109
L BRANDS INC COM 501797104 11,209 227,597 SH   DFND 2 211,244 0 16,353
L BRANDS INC OPTIONS 501797104 15,967 324,200 SH Call DFND 2 324,200 0 0
L BRANDS INC OPTIONS 501797104 10,697 217,200 SH Put DFND 2 217,200 0 0
L BRANDS INC COM 501797104 12 241 SH   DFND 6 241 0 0
L BRANDS INC OPTIONS 501797104 552 11,200 SH Call DFND 12 11,200 0 0
L BRANDS INC OPTIONS 501797104 512 10,400 SH Put DFND 12 10,400 0 0
LCA-VISION INC COM PAR $.001 501803308 31 10,326 SH   DFND 2 14 0 10,312
LCNB CORP COM 50181P100 417 18,661 SH   DFND 2 17,521 0 1,140
LDK SOLAR CO LTD SPONSORED ADR 50183L107 11 8,890 SH   DFND 2 8,150 0 740
LDK SOLAR CO LTD SPONSORED ADR 50183L107 34 26,663 SH   DFND 6 26,663 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 208 17,494 SH   DFND 2 17,256 0 238
LHC GROUP INC COM 50187A107 682 34,834 SH   DFND 2 34,834 0 0
LKQ CORP COM 501889208 2,212 85,899 SH   DFND 1 85,899 0 0
LKQ CORP COM 501889208 136 5,285 SH   OTR 1 0 5,285 0
LKQ CORP COM 501889208 3,933 152,733 SH   DFND 2 128,992 0 23,741
LKQ CORP COM 501889208 0 10 SH   DFND 6 10 0 0
LKQ CORP COM 501889208 19 734 SH   DFND 28 734 0 0
LMI AEROSPACE INC COM 502079106 896 47,835 SH   DFND 1 47,835 0 0
LMI AEROSPACE INC COM 502079106 110 5,863 SH   DFND 2 5,863 0 0
LMP CAP & INCOME FD INC COM 50208A102 248 16,056 SH   DFND 2 0 0 16,056
LMP CORPORATE LN FD INC COM 50208B100 12 952 SH   DFND 2 0 0 952
LMP REAL ESTATE INCOME FD IN COM 50208C108 61 5,107 SH   DFND 2 0 0 5,107
LPL FINL HLDGS INC COM 50212V100 30 800 SH   DFND 1 800 0 0
LPL FINL HLDGS INC COM 50212V100 1,610 42,627 SH   DFND 2 42,077 0 550
LRAD CORP COM 50213V109 6 5,074 SH   DFND 2 5,074 0 0
LRR ENERGY LP COM 50214A104 3 211 SH   DFND 1 211 0 0
LRR ENERGY LP COM 50214A104 79 5,350 SH   DFND 2 4,000 0 1,350
LSB INDS INC COM 502160104 188 6,193 SH   DFND 1 6,193 0 0
LSB INDS INC COM 502160104 597 19,623 SH   DFND 2 19,408 0 215
LSI CORPORATION COM 502161102 15 2,061 SH   DFND   2,061 0 0
LSI CORPORATION COM 502161102 1,961 274,637 SH   DFND 1 274,637 0 0
LSI CORPORATION COM 502161102 59 8,249 SH   OTR 1 1,380 6,711 158
LSI CORPORATION COM 502161102 15,888 2,225,195 SH   DFND 2 292,349 0 1,932,846
LSI CORPORATION OPTIONS 502161102 76 10,700 SH Call DFND 12 10,700 0 0
LSI CORPORATION OPTIONS 502161102 14 1,900 SH Put DFND 12 1,900 0 0
LSI CORPORATION COM 502161102 3 360 SH   DFND 26 360 0 0
LSI CORPORATION COM 502161102 9 1,303 SH   DFND 28 1,303 0 0
LSI CORPORATION COM 502161102 51 7,108 SH   OTR 28 0 7,108 0
LSI INDS INC COM 50216C108 267 33,015 SH   DFND 2 30,623 0 2,392
LTC PPTYS INC COM 502175102 2,226 57,016 SH   DFND 1 57,016 0 0
LTC PPTYS INC COM 502175102 391 10,000 SH   OTR 1 10,000 0 0
LTC PPTYS INC COM 502175102 2,236 57,261 SH   DFND 2 54,048 0 3,213
LTX-CREDENCE CORP COM NEW 502403207 279 46,526 SH   DFND 2 46,526 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5,105 5,020,000 PRN   DFND 2 5,000,000 0 20,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 360 SH   DFND   360 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,181 83,744 SH   DFND 1 83,450 294 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 506 5,899 SH   OTR 1 0 2,236 3,663
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,995 81,587 SH   DFND 2 15,441 0 66,146
LA Z BOY INC COM 505336107 391 19,300 SH   DFND 1 19,300 0 0
LA Z BOY INC COM 505336107 1,769 87,285 SH   DFND 2 86,500 0 785
LA Z BOY INC COM 505336107 12 576 SH   DFND 12 576 0 0
LA Z BOY INC OPTIONS 505336107 8 400 SH Call DFND 12 400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 2,520 SH   DFND   320 2,200 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,300 192,807 SH   DFND 1 192,807 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,937 49,325 SH   OTR 1 7,335 36,282 5,708
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,232 132,183 SH   DFND 2 98,257 0 33,926
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 74 SH   DFND 6 74 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 3,446 SH   DFND 12 3,446 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 180 1,800 SH Call DFND 12 1,800 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 591 5,900 SH Put DFND 12 5,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 217 2,163 SH   DFND 28 2,163 0 0
LACLEDE GROUP INC COM 505597104 445 9,750 SH   DFND 1 9,100 650 0
LACLEDE GROUP INC COM 505597104 593 12,984 SH   OTR 1 0 8,984 4,000
LACLEDE GROUP INC COM 505597104 2,225 48,721 SH   DFND 2 30,939 0 17,782
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 14,375 SH   DFND 1 14,375 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 10,351 SH   DFND 2 3,774 0 6,577
LAKE SHORE BANCORP INC COM 510700107 1 69 SH   DFND 2 69 0 0
LAKE SHORE GOLD CORP COM 510728108 3 8,530 SH   DFND 2 8,530 0 0
LAKELAND BANCORP INC COM 511637100 42 4,009 SH   DFND 1 4,009 0 0
LAKELAND BANCORP INC COM 511637100 442 42,398 SH   DFND 2 38,098 0 4,300
LAKELAND FINL CORP COM 511656100 1 36 SH   DFND 1 36 0 0
LAKELAND FINL CORP COM 511656100 426 15,355 SH   DFND 2 14,265 0 1,090
LAKELAND INDS INC COM 511795106 0 4 SH   DFND 2 4 0 0
LAKES ENTMNT INC COM 51206P109 99 28,263 SH   DFND 2 25,263 0 3,000
LAM RESEARCH CORP COM 512807108 15 337 SH   DFND   337 0 0
LAM RESEARCH CORP COM 512807108 1,317 29,697 SH   DFND 1 29,697 0 0
LAM RESEARCH CORP COM 512807108 280 6,320 SH   OTR 1 1,635 3,230 1,455
LAM RESEARCH CORP COM 512807108 20,875 470,795 SH   DFND 2 461,575 0 9,220
LAM RESEARCH CORP OPTIONS 512807108 177 4,000 SH Call DFND 2 4,000 0 0
LAM RESEARCH CORP OPTIONS 512807108 2,474 55,800 SH Put DFND 2 55,800 0 0
LAM RESEARCH CORP COM 512807108 7 162 SH   DFND 6 162 0 0
LAM RESEARCH CORP COM 512807108 12 265 SH   DFND 12 265 0 0
LAM RESEARCH CORP OPTIONS 512807108 4 100 SH Call DFND 12 100 0 0
LAM RESEARCH CORP OPTIONS 512807108 13 300 SH Put DFND 12 300 0 0
LAMAR ADVERTISING CO CL A 512815101 1 24 SH   DFND 1 24 0 0
LAMAR ADVERTISING CO CL A 512815101 12,563 289,528 SH   DFND 2 289,361 0 167
LAMAR ADVERTISING CO OPTIONS 512815101 53,448 1,231,800 SH Call DFND 2 1,231,800 0 0
LAMAR ADVERTISING CO OPTIONS 512815101 11,264 259,600 SH Put DFND 2 259,600 0 0
LANCASTER COLONY CORP COM 513847103 3 35 SH   OTR 1 0 35 0
LANCASTER COLONY CORP COM 513847103 688 8,823 SH   DFND 2 5,962 0 2,861
LANDEC CORP COM 514766104 6,053 458,205 SH   DFND 1 458,205 0 0
LANDEC CORP COM 514766104 203 15,373 SH   DFND 2 15,373 0 0
LANDAUER INC COM 51476K103 11 234 SH   DFND 1 234 0 0
LANDAUER INC COM 51476K103 66 1,360 SH   OTR 1 0 1,360 0
LANDAUER INC COM 51476K103 454 9,396 SH   DFND 2 8,198 0 1,198
LANDAUER INC COM 51476K103 12 255 SH   DFND 6 255 0 0
LANDSTAR SYS INC COM 515098101 327 6,347 SH   DFND 1 6,347 0 0
LANDSTAR SYS INC COM 515098101 821 15,943 SH   DFND 2 14,234 0 1,709
LANDSTAR SYS INC COM 515098101 2 41 SH   DFND 12 41 0 0
LANNET INC COM 516012101 162 13,576 SH   DFND 2 11,338 0 2,238
LANTRONIX INC COM NEW 516548203 39 24,997 SH   OTR 1 0 0 24,997
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 2 3 0 0
LAREDO PETE HLDGS INC COM 516806106 806 39,216 SH   DFND   39,216 0 0
LAREDO PETE HLDGS INC COM 516806106 181 8,819 SH   DFND 1 8,819 0 0
LAREDO PETE HLDGS INC COM 516806106 1,743 84,795 SH   DFND 2 54,553 0 30,242
LAS VEGAS SANDS CORP COM 517834107 132 2,500 SH   DFND   0 2,500 0
LAS VEGAS SANDS CORP COM 517834107 99,542 1,880,634 SH   DFND 1 1,802,537 78,097 0
LAS VEGAS SANDS CORP COM 517834107 11,266 212,839 SH   OTR 1 0 106,957 105,882
LAS VEGAS SANDS CORP COM 517834107 96,254 1,818,515 SH   DFND 2 1,190,535 0 627,980
LAS VEGAS SANDS CORP OPTIONS 517834107 82,841 1,565,100 SH Call DFND 2 1,565,100 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 40,740 769,700 SH Put DFND 2 769,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,092 20,640 SH   DFND 6 20,640 0 0
LAS VEGAS SANDS CORP COM 517834107 386 7,291 SH   DFND 12 7,291 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 640 12,100 SH Call DFND 12 12,100 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 1,572 29,700 SH Put DFND 12 29,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,904 35,979 SH   DFND 28 35,979 0 0
LAS VEGAS SANDS CORP COM 517834107 447 8,450 SH   OTR 28 0 8,450 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,302 93,188 SH   DFND 1 93,188 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,550 143,725 SH   DFND 2 143,638 0 87
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 96 5,659 SH   DFND   0 5,659 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,116 66,054 SH   DFND 2 65,071 0 983
LATIN AMERN DISCOVERY FD INC COM 51828C106 27 2,007 SH   DFND 2 0 0 2,007
LATTICE SEMICONDUCTOR CORP COM 518415104 360 71,035 SH   DFND 2 71,035 0 0
LAUDER ESTEE COS INC CL A 518439104 90 1,375 SH   DFND   750 625 0
LAUDER ESTEE COS INC CL A 518439104 18,765 285,317 SH   DFND 1 285,183 134 0
LAUDER ESTEE COS INC CL A 518439104 2,111 32,102 SH   OTR 1 0 22,050 10,052
LAUDER ESTEE COS INC CL A 518439104 21,860 332,365 SH   DFND 2 175,040 0 157,325
LAUDER ESTEE COS INC OPTIONS 518439104 15,167 230,600 SH Call DFND 2 230,600 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 7,011 106,600 SH Put DFND 2 106,600 0 0
LAUDER ESTEE COS INC CL A 518439104 238 3,621 SH   DFND 6 3,621 0 0
LAUDER ESTEE COS INC CL A 518439104 34 512 SH   DFND 12 512 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 375 5,700 SH Call DFND 12 5,700 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 697 10,600 SH Put DFND 12 10,600 0 0
LAUDER ESTEE COS INC CL A 518439104 26 400 SH   DFND 26 400 0 0
LAUDER ESTEE COS INC CL A 518439104 5 75 SH   OTR 28 0 75 0
LAWSON PRODS INC COM 520776105 37 2,915 SH   DFND 2 2,915 0 0
LAYNE CHRISTENSEN CO COM 521050104 144 7,400 SH   DFND 1 7,400 0 0
LAYNE CHRISTENSEN CO COM 521050104 819 41,969 SH   DFND 2 41,019 0 950
LAYNE CHRISTENSEN CO COM 521050104 69 3,538 SH   DFND 6 3,538 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 55 3,344 SH   DFND 1 3,344 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 459 28,108 SH   DFND 2 0 0 28,108
LAZARD WORLD DIVID & INCOME COM 521076109 104 7,910 SH   DFND 1 7,910 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 484 36,857 SH   DFND 2 0 0 36,857
LE GAGA HLDGS LTD SPONSORED ADR 521168104 139 37,721 SH   DFND 2 37,721 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,525 226,559 SH   DFND 1 226,559 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 8,391 1,246,848 SH   DFND 2 218,329 0 1,028,519
LEAP WIRELESS INTL INC OPTIONS 521863308 1,010 150,000 SH Call DFND 2 150,000 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 121 18,000 SH Call DFND 12 18,000 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 91 13,500 SH Put DFND 12 13,500 0 0
LEAR CORP COM NEW 521865204 4,874 80,618 SH   DFND 1 79,918 700 0
LEAR CORP COM NEW 521865204 61 1,003 SH   OTR 1 0 303 700
LEAR CORP COM NEW 521865204 6,052 100,099 SH   DFND 2 21,989 0 78,110
LEAR CORP COM NEW 521865204 31 513 SH   DFND 28 513 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3 336 SH   DFND 1 336 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 153 15,500 SH   OTR 1 0 0 15,500
LEAPFROG ENTERPRISES INC CL A 52186N106 486 49,392 SH   DFND 2 47,917 0 1,475
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 640 65,000 SH Call DFND 2 65,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 33 3,316 SH   DFND 12 3,316 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 77 7,800 SH Call DFND 12 7,800 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 155 15,800 SH Put DFND 12 15,800 0 0
LEARNING TREE INTL INC COM 522015106 0 65 SH   DFND 2 65 0 0
LEE ENTERPRISES INC COM 523768109 19 9,485 SH   DFND 2 6,389 0 3,096
LEGGETT & PLATT INC COM 524660107 14 460 SH   DFND   460 0 0
LEGGETT & PLATT INC COM 524660107 120 3,845 SH   DFND 1 3,845 0 0
LEGGETT & PLATT INC COM 524660107 700 22,521 SH   OTR 1 1,300 2,591 18,630
LEGGETT & PLATT INC COM 524660107 2,767 89,000 SH   DFND 2 55,682 0 33,318
LEGGETT & PLATT INC COM 524660107 8 255 SH   DFND 6 255 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,629 204,706 SH   DFND 2 0 0 204,706
LEGACY RESERVES LP UNIT LP INT 524707304 237 8,901 SH   DFND 1 7,801 1,100 0
LEGACY RESERVES LP UNIT LP INT 524707304 120 4,500 SH   OTR 1 0 3,400 1,100
LEGACY RESERVES LP UNIT LP INT 524707304 1,692 63,625 SH   DFND 2 2,089 0 61,536
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 669 27,067 SH   DFND 2 0 0 27,067
LEGG MASON INC COM 524901105 16 515 SH   DFND   515 0 0
LEGG MASON INC COM 524901105 193 6,213 SH   DFND 1 6,213 0 0
LEGG MASON INC COM 524901105 2,998 96,663 SH   DFND 2 83,727 0 12,936
LEMAITRE VASCULAR INC COM 525558201 0 6 SH   DFND 2 6 0 0
LENDER PROCESSING SVCS INC COM 52602E102 931 28,794 SH   DFND 1 28,794 0 0
LENDER PROCESSING SVCS INC COM 52602E102 118 3,652 SH   OTR 1 1,500 2,152 0
LENDER PROCESSING SVCS INC COM 52602E102 855 26,418 SH   DFND 2 25,427 0 991
LENNAR CORP CL A 526057104 35 965 SH   DFND   965 0 0
LENNAR CORP CL A 526057104 1,077 29,881 SH   DFND 1 29,881 0 0
LENNAR CORP CL A 526057104 581 16,125 SH   OTR 1 12 14,500 1,613
LENNAR CORP CL A 526057104 22,828 633,419 SH   DFND 2 484,435 0 148,984
LENNAR CORP OPTIONS 526057104 4,545 126,100 SH Call DFND 2 126,100 0 0
LENNAR CORP CL A 526057104 973 27,009 SH   DFND 6 27,009 0 0
LENNAR CORP CL A 526057104 89 2,463 SH   DFND 12 2,463 0 0
LENNAR CORP OPTIONS 526057104 1,838 51,000 SH Call DFND 12 51,000 0 0
LENNAR CORP OPTIONS 526057104 2,353 65,300 SH Put DFND 12 65,300 0 0
LENNAR CORP CL A 526057104 1 38 SH   DFND 28 38 0 0
LENNAR CORP CL B 526057302 14 500 SH   DFND 1 500 0 0
LENNAR CORP CL B 526057302 97 3,424 SH   DFND 2 1,700 0 1,724
LENNOX INTL INC COM 526107107 255 3,956 SH   DFND 1 3,956 0 0
LENNOX INTL INC COM 526107107 10,752 166,593 SH   DFND 2 139,053 0 27,540
LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH   DFND 2 18 0 0
LEUCADIA NATL CORP COM 527288104 16 595 SH   DFND   595 0 0
LEUCADIA NATL CORP COM 527288104 29,713 1,133,220 SH   DFND 1 1,053,690 79,530 0
LEUCADIA NATL CORP COM 527288104 13,539 516,372 SH   OTR 1 0 251,101 265,271
LEUCADIA NATL CORP COM 527288104 24,950 951,574 SH   DFND 2 83,475 0 868,099
LEUCADIA NATL CORP OPTIONS 527288104 8 300 SH Call DFND 12 300 0 0
LEUCADIA NATL CORP OPTIONS 527288104 3 100 SH Put DFND 12 100 0 0
LEUCADIA NATL CORP COM 527288104 1,121 42,750 SH   DFND 28 42,750 0 0
LEUCADIA NATL CORP COM 527288104 228 8,700 SH   OTR 28 0 8,700 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 599 28,423 SH   DFND 1 27,776 0 647
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 553 SH   OTR 1 0 0 553
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,367 207,161 SH   DFND 2 49,934 0 157,227
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 2,319 110,000 SH Call DFND 2 110,000 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 2,108 100,000 SH Put DFND 2 100,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54 2,550 SH   DFND 12 2,550 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 46 2,200 SH Call DFND 12 2,200 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 91 4,300 SH Put DFND 12 4,300 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1,746 1,500,000 PRN   DFND 2 1,500,000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 2,130 1,561,000 PRN   DFND 2 1,561,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 15 7,000 SH   DFND 1 7,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 452 208,491 SH   OTR 1 0 0 208,491
LEXICON PHARMACEUTICALS INC COM 528872104 230 106,132 SH   DFND 2 88,132 0 18,000
LEXINGTON REALTY TRUST COM 529043101 5,069 434,018 SH   DFND 1 434,018 0 0
LEXINGTON REALTY TRUST COM 529043101 1,187 101,640 SH   OTR 1 56,175 40,302 5,163
LEXINGTON REALTY TRUST COM 529043101 12,942 1,108,089 SH   DFND 2 130,083 0 978,006
LEXINGTON REALTY TRUST COM 529043101 178 15,235 SH   DFND 28 15,235 0 0
LEXMARK INTL NEW CL A 529771107 7 240 SH   DFND   240 0 0
LEXMARK INTL NEW CL A 529771107 121 3,947 SH   DFND 1 3,947 0 0
LEXMARK INTL NEW CL A 529771107 95 3,106 SH   OTR 1 2,000 1,106 0
LEXMARK INTL NEW CL A 529771107 3,098 101,347 SH   DFND 2 101,303 0 44
LEXMARK INTL NEW OPTIONS 529771107 9,391 307,200 SH Call DFND 2 307,200 0 0
LEXMARK INTL NEW OPTIONS 529771107 15 500 SH Call DFND 12 500 0 0
LIBBEY INC COM 529898108 504 21,008 SH   DFND 2 18,508 0 2,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 200 SH   DFND 1 200 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 31 6,963 SH   DFND 2 0 0 6,963
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 17,444 SH   DFND 1 17,444 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2,471 SH   OTR 1 2,471 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 180 34,651 SH   DFND 2 0 0 34,651
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 8 15,000 PRN   DFND 2 0 0 15,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,441 149,544 SH   DFND 1 149,544 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 671 29,162 SH   OTR 1 11,512 10,050 7,600
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,218 226,750 SH   DFND 2 119,967 0 106,783
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 294 3,455 SH   DFND 1 3,455 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18 212 SH   OTR 1 81 131 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,486 17,486 SH   DFND 2 15,694 0 1,792
LIBERTY PPTY TR SH BEN INT 531172104 10,107 273,464 SH   DFND 1 270,664 2,800 0
LIBERTY PPTY TR SH BEN INT 531172104 1,373 37,135 SH   OTR 1 0 18,485 18,650
LIBERTY PPTY TR SH BEN INT 531172104 4,338 117,373 SH   DFND 2 114,910 0 2,463
LIBERTY PPTY TR SH BEN INT 531172104 31 831 SH   DFND 6 831 0 0
LIBERTY PPTY TR SH BEN INT 531172104 76 2,047 SH   DFND 28 2,047 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,698 13,395 SH   DFND 1 13,395 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 159 1,252 SH   OTR 1 424 804 24
LIBERTY MEDIA CORP DELAWARE CL A 531229102 34,348 270,968 SH   DFND 2 217,972 0 52,996
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 12 SH   DFND 6 12 0 0
LIFEWAY FOODS INC COM 531914109 3 161 SH   DFND 2 161 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 3 SH   DFND 2 3 0 0
LIFE TIME FITNESS INC COM 53217R207 43 861 SH   DFND 1 861 0 0
LIFE TIME FITNESS INC COM 53217R207 19 373 SH   OTR 1 0 373 0
LIFE TIME FITNESS INC COM 53217R207 228 4,556 SH   DFND 2 4,556 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 42 571 SH   DFND   571 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,403 100,038 SH   DFND 1 100,038 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,357 31,852 SH   OTR 1 18,774 4,371 8,707
LIFE TECHNOLOGIES CORP COM 53217V109 23,949 323,640 SH   DFND 2 282,560 0 41,080
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1,480 20,000 SH Call DFND 2 20,000 0 0
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1,717 23,200 SH Put DFND 2 23,200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 11 149 SH   DFND 6 149 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 9 127 SH   DFND 12 127 0 0
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 22 300 SH Call DFND 12 300 0 0
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 52 700 SH Put DFND 12 700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,589 32,526 SH   DFND 1 32,526 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 14 282 SH   OTR 1 0 282 0
LIFEPOINT HOSPITALS INC COM 53219L109 931 19,070 SH   DFND 2 18,540 0 530
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 202 187,000 PRN   DFND 2 185,000 0 2,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93 2,495 SH   DFND 2 2,466 0 29
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 214 5,732 SH   DFND 12 5,732 0 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 340 9,100 SH Put DFND 12 9,100 0 0
LIFEVANTAGE CORP COM 53222K106 46 20,000 SH   DFND 1 20,000 0 0
LIFEVANTAGE CORP COM 53222K106 93 40,000 SH   OTR 1 20,000 0 20,000
LIFEVANTAGE CORP COM 53222K106 424 182,638 SH   DFND 2 180,638 0 2,000
LIFETIME BRANDS INC COM 53222Q103 138 10,133 SH   OTR 1 0 0 10,133
LIFETIME BRANDS INC COM 53222Q103 23 1,723 SH   DFND 2 1,723 0 0
LIGHTBRIDGE CORP COM 53224K104 15 8,948 SH   DFND 1 8,948 0 0
LIGHTBRIDGE CORP COM 53224K104 0 69 SH   DFND 2 69 0 0
LIFELOCK INC COM 53224V100 10 849 SH   DFND 1 849 0 0
LIFELOCK INC COM 53224V100 3,035 259,199 SH   DFND 2 94,528 0 164,671
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 596 SH   DFND 2 596 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 11 790 SH   DFND 2 790 0 0
LIHUA INTL INC COM 532352101 63 13,000 SH   DFND   0 13,000 0
LIHUA INTL INC COM 532352101 20 4,100 SH   DFND 2 4,100 0 0
LILLY ELI & CO COM 532457108 642 13,068 SH   DFND   3,068 10,000 0
LILLY ELI & CO COM 532457108 62,645 1,275,339 SH   DFND 1 1,275,339 0 0
LILLY ELI & CO COM 532457108 20,501 417,363 SH   OTR 1 108,966 233,832 74,565
LILLY ELI & CO COM 532457108 233,475 4,753,155 SH   DFND 2 252,124 0 4,501,031
LILLY ELI & CO OPTIONS 532457108 33,382 679,600 SH Call DFND 2 679,600 0 0
LILLY ELI & CO OPTIONS 532457108 26,402 537,500 SH Put DFND 2 537,500 0 0
LILLY ELI & CO COM 532457108 2,408 49,019 SH   DFND 6 49,019 0 0
LILLY ELI & CO COM 532457108 177 3,606 SH   DFND 12 3,606 0 0
LILLY ELI & CO OPTIONS 532457108 3,684 75,000 SH Call DFND 12 75,000 0 0
LILLY ELI & CO OPTIONS 532457108 2,628 53,500 SH Put DFND 12 53,500 0 0
LILLY ELI & CO COM 532457108 232 4,730 SH   DFND 26 4,730 0 0
LILLY ELI & CO COM 532457108 1,661 33,816 SH   DFND 28 33,816 0 0
LILLY ELI & CO COM 532457108 139 2,836 SH   OTR 28 0 2,836 0
LIMELIGHT NETWORKS INC COM 53261M104 40 17,588 SH   DFND 2 17,588 0 0
LIMELIGHT NETWORKS INC OPTIONS 53261M104 2 900 SH Call DFND 12 900 0 0
LIME ENERGY CO COM NEW 53261U205 0 13 SH   DFND 2 13 0 0
LIMONEIRA CO COM 532746104 425 20,500 SH   DFND 1 20,500 0 0
LIMONEIRA CO COM 532746104 10 504 SH   DFND 2 504 0 0
LIN TV CORP CL A 532774106 931 60,841 SH   DFND 2 60,841 0 0
LINCOLN EDL SVCS CORP COM 533535100 52 9,802 SH   DFND 2 9,802 0 0
LINCOLN EDL SVCS CORP COM 533535100 73 13,860 SH   DFND 6 13,860 0 0
LINCOLN ELEC HLDGS INC COM 533900106 196 3,424 SH   DFND 1 3,424 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,921 33,540 SH   DFND 2 29,064 0 4,476
LINCOLN NATL CORP IND COM 534187109 59 1,630 SH   DFND   1,630 0 0
LINCOLN NATL CORP IND COM 534187109 12,179 333,946 SH   DFND 1 333,946 0 0
LINCOLN NATL CORP IND COM 534187109 5,393 147,862 SH   OTR 1 26,613 56,570 64,679
LINCOLN NATL CORP IND COM 534187109 49,597 1,359,931 SH   DFND 2 286,608 0 1,073,323
LINCOLN NATL CORP IND OPTIONS 534187109 4,347 119,200 SH Call DFND 2 119,200 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 6,922 189,800 SH Put DFND 2 189,800 0 0
LINCOLN NATL CORP IND COM 534187109 25 695 SH   DFND 6 695 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 1,824 50,000 SH Call DFND 6 50,000 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 1,824 50,000 SH Put DFND 6 50,000 0 0
LINCOLN NATL CORP IND COM 534187109 350 9,603 SH   DFND 28 9,603 0 0
LINDSAY CORP COM 535555106 501 6,688 SH   DFND 1 6,688 0 0
LINDSAY CORP COM 535555106 69 916 SH   OTR 1 400 166 350
LINDSAY CORP COM 535555106 957 12,760 SH   DFND 2 12,302 0 458
LINDSAY CORP COM 535555106 2 31 SH   DFND 28 31 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26 700 SH   DFND   700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 24,949 677,224 SH   DFND 1 677,224 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,280 170,476 SH   OTR 1 72,751 69,649 28,076
LINEAR TECHNOLOGY CORP COM 535678106 291,702 7,918,068 SH   DFND 2 518,117 0 7,399,951
LINEAR TECHNOLOGY CORP COM 535678106 0 8 SH   DFND 6 8 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 133 3,600 SH Call DFND 12 3,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 59 1,600 SH   DFND 28 1,400 200 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5,323 5,100,000 PRN   DFND 2 5,100,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 361 9,675 SH   DFND 1 2,905 2,000 4,770
LINNCO LLC COMSHS LTD INT 535782106 75 2,000 SH   OTR 1 0 0 2,000
LINNCO LLC COMSHS LTD INT 535782106 9,172 246,090 SH   DFND 2 184,672 0 61,418
LINNCO LLC OPTIONS 535782106 3,727 100,000 SH Call DFND 2 100,000 0 0
LINNCO LLC OPTIONS 535782106 5,781 155,100 SH Put DFND 2 155,100 0 0
LINKEDIN CORP COM CL A 53578A108 4,201 23,564 SH   DFND 1 23,564 0 0
LINKEDIN CORP COM CL A 53578A108 449 2,516 SH   OTR 1 260 1,406 850
LINKEDIN CORP COM CL A 53578A108 122,397 686,468 SH   DFND 2 486,758 0 199,710
LINKEDIN CORP COM CL A 53578A108 20 111 SH   DFND 12 111 0 0
LINKEDIN CORP OPTIONS 53578A108 2,015 11,300 SH Call DFND 12 11,300 0 0
LINKEDIN CORP OPTIONS 53578A108 2,371 13,300 SH Put DFND 12 13,300 0 0
LINKEDIN CORP COM CL A 53578A108 14 78 SH   DFND 28 78 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 697 25,376 SH   DFND 1 25,376 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 222 SH   OTR 1 0 222 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,115 149,784 SH   DFND 2 112,965 0 36,819
LIONS GATE ENTMNT CORP COM NEW 535919203 181 6,578 SH   DFND 12 6,578 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 445 16,200 SH Call DFND 12 16,200 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 558 20,300 SH Put DFND 12 20,300 0 0
LINKTONE LTD ADR 535925101 2 541 SH   DFND 2 541 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,955 300,024 SH   DFND 1 300,024 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 231 6,950 SH   OTR 1 4,000 1,950 1,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 33,317 1,004,138 SH   DFND 2 823,792 0 180,346
LINN ENERGY LLC OPTIONS 536020100 14,593 439,800 SH Call DFND 2 439,800 0 0
LINN ENERGY LLC OPTIONS 536020100 614 18,500 SH Put DFND 2 18,500 0 0
LINN ENERGY LLC OPTIONS 536020100 1,131 34,100 SH Call DFND 12 34,100 0 0
LINN ENERGY LLC OPTIONS 536020100 1,248 37,600 SH Put DFND 12 37,600 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 269 92,843 SH   DFND 2 92,843 0 0
LIPOSCIENCE INC COM 53630M108 61 8,738 SH   DFND 1 8,738 0 0
LIPOSCIENCE INC COM 53630M108 75 10,739 SH   DFND 2 10,739 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 113 SH   DFND 1 113 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,425 69,956 SH   DFND 2 63,314 0 6,642
LIQUIDITY SERVICES INC OPTIONS 53635B107 1,484 42,800 SH Put DFND 2 42,800 0 0
LITHIA MTRS INC CL A 536797103 1,523 28,577 SH   DFND 1 28,577 0 0
LITHIA MTRS INC CL A 536797103 44,773 839,870 SH   DFND 2 9,467 0 830,403
LITTELFUSE INC COM 537008104 188 2,519 SH   DFND 1 2,519 0 0
LITTELFUSE INC COM 537008104 1,365 18,293 SH   DFND 2 18,283 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 47 3,043 SH   DFND 1 3,043 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 547 SH   OTR 1 200 0 347
LIVE NATION ENTERTAINMENT IN COM 538034109 1,766 113,938 SH   DFND 2 111,039 0 2,899
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 129 8,300 SH Call DFND 12 8,300 0 0
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 3 200 SH Put DFND 12 200 0 0
LIVEPERSON INC COM 538146101 1,215 135,623 SH   DFND 1 135,623 0 0
LIVEPERSON INC COM 538146101 15 1,621 SH   OTR 1 0 1,621 0
LIVEPERSON INC COM 538146101 425 47,483 SH   DFND 2 46,483 0 1,000
LIVEPERSON INC COM 538146101 4 480 SH   DFND 28 480 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 31,062 SH   DFND 1 31,062 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,750 716,055 SH   DFND 2 186,624 0 529,431
LO-JACK CORP COM 539451104 0 19 SH   DFND 2 19 0 0
LOCAL CORP COM 53954W104 0 123 SH   DFND 2 123 0 0
LOCKHEED MARTIN CORP COM 539830109 107 985 SH   DFND   985 0 0
LOCKHEED MARTIN CORP COM 539830109 66,433 612,511 SH   DFND 1 612,511 0 0
LOCKHEED MARTIN CORP COM 539830109 27,894 257,186 SH   OTR 1 46,500 172,767 37,919
LOCKHEED MARTIN CORP COM 539830109 100,230 924,122 SH   DFND 2 233,269 0 690,853
LOCKHEED MARTIN CORP COM 539830109 72 668 SH   DFND 6 668 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 521 4,800 SH Call DFND 12 4,800 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 1,475 13,600 SH Put DFND 12 13,600 0 0
LOCKHEED MARTIN CORP COM 539830109 683 6,295 SH   DFND 28 6,195 100 0
LOCKHEED MARTIN CORP COM 539830109 136 1,250 SH   OTR 28 0 1,250 0
LOEWS CORP COM 540424108 49 1,111 SH   DFND   1,111 0 0
LOEWS CORP COM 540424108 6,223 140,148 SH   DFND 1 140,148 0 0
LOEWS CORP COM 540424108 3,652 82,245 SH   OTR 1 21,303 54,919 6,023
LOEWS CORP COM 540424108 7,868 177,208 SH   DFND 2 46,841 0 130,367
LOEWS CORP COM 540424108 25 560 SH   DFND 28 560 0 0
LOGMEIN INC COM 54142L109 1,950 79,721 SH   DFND 2 79,721 0 0
LONE PINE RES INC COM 54222A106 0 306 SH   DFND 1 306 0 0
LONE PINE RES INC COM 54222A106 4 13,245 SH   DFND 2 9,185 0 4,060
LOOKSMART LTD COM NEW 543442503 0 2 SH   DFND 2 2 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 48 800 SH   DFND 1 800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 522 8,710 SH   DFND 2 8,710 0 0
LORILLARD INC COM 544147101 63 1,443 SH   DFND   1,443 0 0
LORILLARD INC COM 544147101 30,080 688,656 SH   DFND 1 678,575 10,081 0
LORILLARD INC COM 544147101 3,307 75,715 SH   OTR 1 0 48,086 27,629
LORILLARD INC COM 544147101 117,378 2,687,229 SH   DFND 2 684,377 0 2,002,852
LORILLARD INC OPTIONS 544147101 4,368 100,000 SH Put DFND 2 100,000 0 0
LORILLARD INC COM 544147101 130 2,982 SH   DFND 6 2,982 0 0
LORILLARD INC COM 544147101 8 176 SH   DFND 12 176 0 0
LORILLARD INC OPTIONS 544147101 459 10,500 SH Call DFND 12 10,500 0 0
LORILLARD INC OPTIONS 544147101 681 15,600 SH Put DFND 12 15,600 0 0
LORILLARD INC COM 544147101 97 2,226 SH   OTR 28 2,226 0 0
LOUISIANA PAC CORP COM 546347105 191 12,884 SH   DFND 1 12,884 0 0
LOUISIANA PAC CORP COM 546347105 140 9,478 SH   OTR 1 774 8,704 0
LOUISIANA PAC CORP COM 546347105 6,731 455,137 SH   DFND 2 114,605 0 340,532
LOUISIANA PAC CORP COM 546347105 6 385 SH   DFND 12 385 0 0
LOUISIANA PAC CORP OPTIONS 546347105 6 400 SH Call DFND 12 400 0 0
LOWES COS INC COM 548661107 185 4,515 SH   DFND   4,515 0 0
LOWES COS INC COM 548661107 150,014 3,667,831 SH   DFND 1 3,667,831 0 0
LOWES COS INC COM 548661107 50,749 1,240,813 SH   OTR 1 139,900 710,348 390,565
LOWES COS INC COM 548661107 62,551 1,529,364 SH   DFND 2 616,418 0 912,946
LOWES COS INC OPTIONS 548661107 3,890 95,100 SH Call DFND 2 95,100 0 0
LOWES COS INC OPTIONS 548661107 3,877 94,800 SH Put DFND 2 94,800 0 0
LOWES COS INC COM 548661107 246 6,020 SH   DFND 6 6,020 0 0
LOWES COS INC OPTIONS 548661107 4,090 100,000 SH Call DFND 6 100,000 0 0
LOWES COS INC COM 548661107 316 7,737 SH   DFND 12 7,737 0 0
LOWES COS INC OPTIONS 548661107 949 23,200 SH Call DFND 12 23,200 0 0
LOWES COS INC OPTIONS 548661107 528 12,900 SH Put DFND 12 12,900 0 0
LOWES COS INC COM 548661107 301 7,352 SH   DFND 28 7,352 0 0
LOWES COS INC COM 548661107 58 1,425 SH   OTR 28 0 1,425 0
LPATH INC COM NEW 548910306 609 138,334 SH   OTR 1 0 0 138,334
LPATH INC COM NEW 548910306 22 5,060 SH   DFND 2 5,060 0 0
LUBYS INC COM 549282101 0 31 SH   OTR 1 31 0 0
LUBYS INC COM 549282101 244 28,910 SH   DFND 2 28,910 0 0
LUCAS ENERGY INC COM NEW 549333201 4 2,882 SH   DFND 2 100 0 2,782
LUFKIN INDS INC COM 549764108 4,559 51,528 SH   DFND 2 51,382 0 146
LULULEMON ATHLETICA INC COM 550021109 20 300 SH   DFND   0 300 0
LULULEMON ATHLETICA INC COM 550021109 1,455 22,215 SH   DFND 1 21,085 983 147
LULULEMON ATHLETICA INC COM 550021109 118 1,809 SH   OTR 1 0 0 1,809
LULULEMON ATHLETICA INC COM 550021109 6,309 96,316 SH   DFND 2 73,326 0 22,990
LULULEMON ATHLETICA INC OPTIONS 550021109 13,113 200,200 SH Call DFND 2 200,000 0 200
LULULEMON ATHLETICA INC OPTIONS 550021109 10,781 164,600 SH Put DFND 2 164,600 0 0
LULULEMON ATHLETICA INC COM 550021109 64 972 SH   DFND 12 972 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 2,456 37,500 SH Call DFND 12 37,500 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 1,991 30,400 SH Put DFND 12 30,400 0 0
LULULEMON ATHLETICA INC COM 550021109 77 1,182 SH   DFND 28 1,182 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,746 22,418 SH   DFND 1 22,418 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 41 SH   OTR 1 0 41 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,360 30,312 SH   DFND 2 29,796 0 516
LUMINEX CORP DEL COM 55027E102 28 1,372 SH   DFND 1 1,372 0 0
LUMINEX CORP DEL COM 55027E102 1,359 65,951 SH   DFND 2 49,104 0 16,847
LUMINEX CORP DEL COM 55027E102 1 67 SH   DFND 28 67 0 0
LUMOS NETWORKS CORP COM 550283105 345 20,203 SH   DFND 2 19,203 0 1,000
LUNA INNOVATIONS COM 550351100 0 8 SH   DFND 2 8 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,915 37,883 SH   DFND 1 31,583 6,300 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,712 53,635 SH   OTR 1 0 40,346 13,289
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7,399 146,346 SH   DFND 2 703 0 145,643
LYDALL INC DEL COM 550819106 574 39,329 SH   DFND 1 39,329 0 0
LYDALL INC DEL COM 550819106 407 27,899 SH   DFND 2 25,565 0 2,334
LYON WILLIAM HOMES CL A NEW 552074700 3 112 SH   OTR 1 0 112 0
LYON WILLIAM HOMES CL A NEW 552074700 480 19,023 SH   DFND 2 18,648 0 375
M & T BK CORP COM 55261F104 28 255 SH   DFND   255 0 0
M & T BK CORP COM 55261F104 2,239 20,037 SH   DFND 1 19,137 900 0
M & T BK CORP COM 55261F104 3,269 29,253 SH   OTR 1 0 21,710 7,543
M & T BK CORP COM 55261F104 8,686 77,729 SH   DFND 2 28,698 0 49,031
M & T BK CORP OPTIONS 55261F104 1,654 14,800 SH Call DFND 2 14,800 0 0
M & T BK CORP OPTIONS 55261F104 4,213 37,700 SH Put DFND 2 37,700 0 0
M & T BK CORP COM 55261F104 214 1,918 SH   DFND 12 1,918 0 0
M & T BK CORP OPTIONS 55261F104 190 1,700 SH Call DFND 12 1,700 0 0
M & T BK CORP OPTIONS 55261F104 805 7,200 SH Put DFND 12 7,200 0 0
M & T BK CORP COM 55261F104 76 683 SH   DFND 28 683 0 0
MBIA INC COM 55262C100 552 41,506 SH   DFND 1 41,506 0 0
MBIA INC COM 55262C100 3 237 SH   OTR 1 0 0 237
MBIA INC COM 55262C100 1,614 121,288 SH   DFND 2 108,401 0 12,887
MBIA INC OPTIONS 55262C100 1,491 112,000 SH Call DFND 2 112,000 0 0
MBIA INC COM 55262C100 143 10,763 SH   DFND 12 10,763 0 0
MBIA INC OPTIONS 55262C100 294 22,100 SH Call DFND 12 22,100 0 0
MBIA INC OPTIONS 55262C100 253 19,000 SH Put DFND 12 19,000 0 0
MB FINANCIAL INC NEW COM 55264U108 706 26,332 SH   DFND 1 26,332 0 0
MB FINANCIAL INC NEW COM 55264U108 117 4,359 SH   OTR 1 4,359 0 0
MB FINANCIAL INC NEW COM 55264U108 2,317 86,461 SH   DFND 2 83,046 0 3,415
M D C HLDGS INC COM 552676108 93 2,847 SH   DFND 1 2,847 0 0
M D C HLDGS INC COM 552676108 8,206 252,405 SH   DFND 2 166,498 0 85,907
M D C HLDGS INC OPTIONS 552676108 1,463 45,000 SH Put DFND 2 45,000 0 0
MDU RES GROUP INC COM 552690109 2,332 90,004 SH   DFND 1 90,004 0 0
MDU RES GROUP INC COM 552690109 694 26,771 SH   OTR 1 18,510 5,761 2,500
MDU RES GROUP INC COM 552690109 2,072 79,977 SH   DFND 2 59,423 0 20,554
MDC PARTNERS INC CL A SUB VTG 552697104 480 26,598 SH   DFND 2 26,598 0 0
MFRI INC COM 552721102 0 6 SH   DFND 2 6 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 41 4,407 SH   DFND 1 4,407 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8 900 SH   OTR 1 0 900 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,012 433,721 SH   DFND 2 0 0 433,721
MFA FINL INC COM 55272X102 203 24,047 SH   DFND 1 24,047 0 0
MFA FINL INC COM 55272X102 21 2,500 SH   OTR 1 2,500 0 0
MFA FINL INC COM 55272X102 35,864 4,244,249 SH   DFND 2 4,229,169 0 15,080
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 53 8,000 SH   DFND 1 8,000 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 1,666 249,742 SH   DFND 2 0 0 249,742
MFS MUN INCOME TR SH BEN INT 552738106 65 9,575 SH   DFND 1 9,575 0 0
MFS MUN INCOME TR SH BEN INT 552738106 162 23,743 SH   DFND 2 0 0 23,743
MFS INTER INCOME TR SH BEN INT 55273C107 10 1,700 SH   DFND 1 1,700 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 144 25,075 SH   OTR 1 25,075 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 835 145,266 SH   DFND 2 0 0 145,266
MFS SPL VALUE TR SH BEN INT 55274E102 4 600 SH   DFND 2 0 0 600
MGC DIAGNOSTICS CORP COM 552768103 0 4 SH   DFND 2 4 0 0
MGE ENERGY INC COM 55277P104 31 567 SH   DFND 1 567 0 0
MGE ENERGY INC COM 55277P104 1,085 19,805 SH   DFND 2 17,658 0 2,147
MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 1,200 SH   DFND 2 200 0 1,000
MELA SCIENCES INC COM 55277R100 4 4,000 SH   DFND 1 4,000 0 0
MELA SCIENCES INC COM 55277R100 0 215 SH   DFND 2 15 0 200
MELA SCIENCES INC COM 55277R100 2 2,086 SH   DFND 12 2,086 0 0
MELA SCIENCES INC OPTIONS 55277R100 6 6,000 SH Put DFND 12 6,000 0 0
MFC INDL LTD COM 55278T105 6 700 SH   DFND 1 700 0 0
MFC INDL LTD COM 55278T105 0 12 SH   DFND 6 12 0 0
MEI PHARMA INC COM NEW 55279B202 20 2,858 SH   DFND 1 2,858 0 0
MEI PHARMA INC COM NEW 55279B202 107 15,022 SH   DFND 2 14,262 0 760
MGIC INVT CORP WIS COM 552848103 45 7,457 SH   DFND 1 7,457 0 0
MGIC INVT CORP WIS COM 552848103 1,327 218,567 SH   DFND 2 217,857 0 710
MGIC INVT CORP WIS COM 552848103 23 3,824 SH   DFND 12 3,824 0 0
MGIC INVT CORP WIS OPTIONS 552848103 61 10,100 SH Call DFND 12 10,100 0 0
MGIC INVT CORP WIS OPTIONS 552848103 47 7,700 SH Put DFND 12 7,700 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2 2,000 PRN   DFND 2 0 0 2,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14 2,267 SH   OTR 1 1,800 467 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 216 36,023 SH   DFND 2 0 0 36,023
MGM RESORTS INTERNATIONAL COM 552953101 3 234 SH   DFND   0 234 0
MGM RESORTS INTERNATIONAL COM 552953101 34,028 2,302,310 SH   DFND 1 2,302,310 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,990 1,149,535 SH   DFND 2 1,007,554 0 141,981
MGM RESORTS INTERNATIONAL OPTIONS 552953101 6,565 444,200 SH Call DFND 2 444,200 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 2,802 189,600 SH Put DFND 2 189,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH   DFND 6 10 0 0
MGM RESORTS INTERNATIONAL COM 552953101 430 29,063 SH   DFND 12 29,063 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 500 33,800 SH Call DFND 12 33,800 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 1,451 98,200 SH Put DFND 12 98,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 33 SH   DFND 2 33 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,924 1,719,000 PRN   DFND 2 1,719,000 0 0
M/I HOMES INC COM 55305B101 1,784 77,697 SH   DFND 2 77,697 0 0
M/I HOMES INC COM 55305B101 4 187 SH   DFND 6 187 0 0
MKS INSTRUMENT INC COM 55306N104 4 134 SH   DFND 1 134 0 0
MKS INSTRUMENT INC COM 55306N104 2,500 94,183 SH   DFND 2 64,396 0 29,787
MKS INSTRUMENT INC COM 55306N104 38 1,446 SH   DFND 6 1,446 0 0
MPG OFFICE TR INC COM 553274101 47 14,925 SH   DFND 2 14,925 0 0
MPLX LP COM UNIT REP LTD 55336V100 181 4,921 SH   DFND 1 4,385 0 536
MPLX LP COM UNIT REP LTD 55336V100 27 745 SH   OTR 1 0 0 745
MPLX LP COM UNIT REP LTD 55336V100 1,555 42,256 SH   DFND 2 127 0 42,129
MRC GLOBAL INC COM 55345K103 870 31,485 SH   DFND 1 31,251 0 234
MRC GLOBAL INC COM 55345K103 4,912 177,830 SH   DFND 2 153,223 0 24,607
MSB FINANCIAL CORPORATION COM 55352P102 1 96 SH   DFND 2 96 0 0
MSC INDL DIRECT INC CL A 553530106 32 407 SH   DFND 1 407 0 0
MSC INDL DIRECT INC CL A 553530106 2,689 34,719 SH   DFND 2 34,167 0 552
MSCI INC COM 55354G100 168 5,055 SH   DFND 1 5,055 0 0
MSCI INC COM 55354G100 2,819 84,740 SH   DFND 2 84,740 0 0
MTR GAMING GROUP INC COM 553769100 96 28,606 SH   DFND 1 28,606 0 0
MTR GAMING GROUP INC COM 553769100 1,164 347,505 SH   DFND 2 347,505 0 0
MTS SYS CORP COM 553777103 1,215 21,461 SH   DFND 2 21,207 0 254
MVC CAPITAL INC COM 553829102 603 47,879 SH   DFND 2 1,743 0 46,136
MV OIL TR TR UNITS 553859109 354 11,270 SH   DFND 1 11,270 0 0
MV OIL TR TR UNITS 553859109 6 200 SH   OTR 1 200 0 0
MV OIL TR TR UNITS 553859109 259 8,250 SH   DFND 2 8,000 0 250
MWI VETERINARY SUPPLY INC COM 55402X105 27 223 SH   DFND 1 223 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 36 295 SH   OTR 1 0 0 295
MWI VETERINARY SUPPLY INC COM 55402X105 1,372 11,130 SH   DFND 2 9,341 0 1,789
MYR GROUP INC DEL COM 55405W104 1 31 SH   DFND 1 31 0 0
MYR GROUP INC DEL COM 55405W104 600 30,823 SH   DFND 2 30,732 0 91
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 153 10,504 SH   DFND 2 10,504 0 0
MAC-GRAY CORP COM 554153106 28 1,943 SH   DFND 1 1,943 0 0
MAC-GRAY CORP COM 554153106 159 11,192 SH   DFND 2 11,142 0 50
MAC-GRAY CORP COM 554153106 9 637 SH   DFND 6 637 0 0
MACATAWA BK CORP COM 554225102 209 41,527 SH   DFND 2 41,001 0 526
MACERICH CO COM 554382101 17,786 291,712 SH   DFND 1 291,712 0 0
MACERICH CO COM 554382101 209 3,422 SH   OTR 1 138 3,284 0
MACERICH CO COM 554382101 6,321 103,676 SH   DFND 2 64,507 0 39,169
MACERICH CO COM 554382101 88 1,440 SH   DFND 6 1,440 0 0
MACERICH CO COM 554382101 128 2,093 SH   DFND 28 2,093 0 0
MACK CALI RLTY CORP COM 554489104 2,227 90,928 SH   DFND 1 90,928 0 0
MACK CALI RLTY CORP COM 554489104 367 15,000 SH   OTR 1 0 15,000 0
MACK CALI RLTY CORP COM 554489104 3,441 140,522 SH   DFND 2 130,372 0 10,150
MACQUARIE FT TR GB INF UT DI COM 55607W100 23 1,500 SH   DFND 1 0 0 1,500
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,326 85,628 SH   DFND 2 0 0 85,628
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 973 18,200 SH   DFND 1 18,200 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 48 900 SH   OTR 1 0 0 900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,203 59,926 SH   DFND 2 19,024 0 40,902
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,109 152,268 SH   DFND 2 5,559 0 146,709
MACYS INC COM 55616P104 64 1,330 SH   DFND   1,330 0 0
MACYS INC COM 55616P104 7,827 163,053 SH   DFND 1 163,053 0 0
MACYS INC COM 55616P104 8,047 167,642 SH   OTR 1 6,619 137,519 23,504
MACYS INC COM 55616P104 53,280 1,110,000 SH   DFND 2 378,696 0 731,304
MACYS INC OPTIONS 55616P104 17,246 359,300 SH Call DFND 2 359,300 0 0
MACYS INC OPTIONS 55616P104 11,189 233,100 SH Put DFND 2 233,100 0 0
MACYS INC COM 55616P104 0 2 SH   DFND 6 2 0 0
MACYS INC OPTIONS 55616P104 586 12,200 SH Call DFND 12 12,200 0 0
MACYS INC OPTIONS 55616P104 691 14,400 SH Put DFND 12 14,400 0 0
MACYS INC COM 55616P104 2 32 SH   DFND 28 32 0 0
MADDEN STEVEN LTD COM 556269108 47 970 SH   DFND 1 970 0 0
MADDEN STEVEN LTD COM 556269108 1,973 40,773 SH   DFND 2 39,199 0 1,574
MADDEN STEVEN LTD OPTIONS 556269108 169 3,500 SH Call DFND 6 3,500 0 0
MADDEN STEVEN LTD COM 556269108 2 36 SH   DFND 12 36 0 0
MADISON CNTY FINL INC COM 556777100 0 1 SH   DFND 2 1 0 0
MADISON CVRED CALL & EQ STR COM 557437100 74 9,366 SH   DFND 2 0 0 9,366
MADISON STRTG SECTOR PREM FD COM 558268108 35 3,000 SH   DFND 1 3,000 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 190 16,363 SH   DFND 2 0 0 16,363
MADISON SQUARE GARDEN CO CL A 55826P100 3,319 56,020 SH   DFND 1 45,388 0 10,632
MADISON SQUARE GARDEN CO CL A 55826P100 24 402 SH   OTR 1 0 0 402
MADISON SQUARE GARDEN CO CL A 55826P100 3,235 54,591 SH   DFND 2 29,723 0 24,868
MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH   DFND 6 15 0 0
MAG SILVER CORP COM 55903Q104 6 1,100 SH   DFND 1 1,100 0 0
MAG SILVER CORP COM 55903Q104 6 1,000 SH   OTR 1 0 0 1,000
MAG SILVER CORP COM 55903Q104 123 21,128 SH   DFND 2 21,128 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 728 12,974 SH   DFND 1 12,974 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 28 500 SH   OTR 1 400 100 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 974 17,361 SH   DFND 2 16,713 0 648
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61,609 1,130,449 SH   DFND 1 1,047,889 82,560 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,972 458,196 SH   OTR 1 0 28,759 429,437
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158,014 2,899,346 SH   DFND 2 41,997 0 2,857,349
MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 109 2,000 SH Put DFND 2 0 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 382 7,000 SH   DFND 28 7,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 522 9,570 SH   OTR 28 0 9,570 0
MAGELLAN PETE CORP COM 559091301 0 207 SH   DFND 2 134 0 73
MAGNA INTL INC COM 559222401 34 475 SH   DFND   0 475 0
MAGNA INTL INC COM 559222401 1,666 23,397 SH   DFND 1 23,072 0 325
MAGNA INTL INC COM 559222401 37,351 524,444 SH   DFND 2 39,483 0 484,961
MAGNA INTL INC COM 559222401 7,604 106,761 SH   DFND 5 106,761 0 0
MAGNA INTL INC COM 559222401 3 42 SH   DFND 6 42 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 56 SH   DFND 1 56 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 369 20,185 SH   DFND 2 20,124 0 61
MAGNEGAS CORP COM NEW 55939L202 0 5 SH   DFND 2 5 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 27 7,500 SH   DFND 1 6,800 0 700
MAGNUM HUNTER RES CORP DEL COM 55973B102 204 55,891 SH   DFND 2 44,891 0 11,000
MAGYAR BANCORP INC COM 55977T109 1 127 SH   DFND 2 127 0 0
MAIDENFORM BRANDS INC COM 560305104 35 2,000 SH   DFND 1 2,000 0 0
MAIDENFORM BRANDS INC COM 560305104 751 43,307 SH   DFND 2 43,147 0 160
MAIN STREET CAPITAL CORP COM 56035L104 48 1,721 SH   DFND 1 1,721 0 0
MAIN STREET CAPITAL CORP COM 56035L104 255 9,197 SH   DFND 2 6,860 0 2,337
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 210 SH   OTR 1 210 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 413 30,736 SH   DFND 2 29,671 0 1,065
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 97 5,400 SH   DFND 1 5,400 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,284 126,963 SH   DFND 2 0 0 126,963
MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 20 SH   DFND 2 20 0 0
MAKO SURGICAL CORP COM 560879108 1,020 84,636 SH   DFND 1 84,636 0 0
MAKO SURGICAL CORP OPTIONS 560879108 362 30,000 SH Put DFND 1 30,000 0 0
MAKO SURGICAL CORP COM 560879108 454 37,712 SH   DFND 2 4,479 0 33,233
MAKO SURGICAL CORP OPTIONS 560879108 17 1,400 SH Call DFND 12 1,400 0 0
MAKO SURGICAL CORP OPTIONS 560879108 12 1,000 SH Put DFND 12 1,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 74 5,511 SH   DFND 2 0 0 5,511
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 8 SH   DFND 2 8 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 14 6,764 SH   DFND 1 6,764 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH   DFND 2 0 0 2
MANHATTAN ASSOCS INC COM 562750109 2,519 32,641 SH   DFND 1 32,641 0 0
MANHATTAN ASSOCS INC COM 562750109 1,886 24,444 SH   DFND 2 24,374 0 70
MANITEX INTL INC COM 563420108 43 3,900 SH   DFND 1 3,900 0 0
MANITEX INTL INC COM 563420108 186 16,973 SH   DFND 2 16,973 0 0
MANITOWOC INC COM 563571108 1,851 103,337 SH   DFND 1 103,337 0 0
MANITOWOC INC COM 563571108 1,104 61,625 SH   DFND 2 29,872 0 31,753
MANITOWOC INC OPTIONS 563571108 66 3,700 SH Call DFND 12 3,700 0 0
MANITOWOC INC OPTIONS 563571108 29 1,600 SH Put DFND 12 1,600 0 0
MANNING & NAPIER INC CL A 56382Q102 2 100 SH   DFND 1 100 0 0
MANNING & NAPIER INC CL A 56382Q102 1,006 56,657 SH   DFND 2 11,801 0 44,856
MANNKIND CORP COM 56400P201 4 600 SH   DFND 1 600 0 0
MANNKIND CORP COM 56400P201 5,923 910,512 SH   DFND 2 824,412 0 86,100
MANNKIND CORP OPTIONS 56400P201 4,784 735,400 SH Put DFND 2 735,400 0 0
MANNKIND CORP OPTIONS 56400P201 1,553 238,700 SH Call DFND 12 238,700 0 0
MANNKIND CORP OPTIONS 56400P201 968 148,800 SH Put DFND 12 148,800 0 0
MANPOWERGROUP INC COM 56418H100 3,822 69,744 SH   DFND 1 69,744 0 0
MANPOWERGROUP INC COM 56418H100 16 294 SH   OTR 1 0 294 0
MANPOWERGROUP INC COM 56418H100 9,747 177,865 SH   DFND 2 47,935 0 129,930
MANPOWERGROUP INC COM 56418H100 164 3,000 SH   OTR 28 0 3,000 0
MANTECH INTL CORP CL A 564563104 103 3,925 SH   DFND 1 3,378 0 547
MANTECH INTL CORP CL A 564563104 0 9 SH   OTR 1 0 0 9
MANTECH INTL CORP CL A 564563104 659 25,233 SH   DFND 2 25,233 0 0
MANULIFE FINL CORP COM 56501R106 1,582 98,743 SH   DFND 1 97,622 1,121 0
MANULIFE FINL CORP COM 56501R106 176 10,972 SH   OTR 1 0 8,805 2,167
MANULIFE FINL CORP COM 56501R106 6,814 425,321 SH   DFND 2 210,737 0 214,584
MANULIFE FINL CORP COM 56501R106 10,424 650,689 SH   DFND 5 650,689 0 0
MANULIFE FINL CORP COM 56501R106 1,494 93,286 SH   DFND 6 93,286 0 0
MARATHON OIL CORP COM 565849106 121 3,485 SH   DFND   2,240 1,245 0
MARATHON OIL CORP COM 565849106 56,128 1,623,121 SH   DFND 1 1,620,320 2,801 0
MARATHON OIL CORP COM 565849106 2,338 67,621 SH   OTR 1 0 33,184 34,437
MARATHON OIL CORP COM 565849106 267,535 7,736,710 SH   DFND 2 905,798 0 6,830,912
MARATHON OIL CORP OPTIONS 565849106 1,383 40,000 SH Put DFND 2 40,000 0 0
MARATHON OIL CORP COM 565849106 65 1,876 SH   DFND 6 1,876 0 0
MARATHON OIL CORP OPTIONS 565849106 9,738 281,600 SH Call DFND 6 281,600 0 0
MARATHON OIL CORP OPTIONS 565849106 1,508 43,600 SH Put DFND 6 43,600 0 0
MARATHON OIL CORP COM 565849106 69 1,990 SH   DFND 12 1,990 0 0
MARATHON OIL CORP OPTIONS 565849106 384 11,100 SH Call DFND 12 11,100 0 0
MARATHON OIL CORP OPTIONS 565849106 325 9,400 SH Put DFND 12 9,400 0 0
MARATHON OIL CORP COM 565849106 65 1,875 SH   DFND 28 1,875 0 0
MARATHON OIL CORP COM 565849106 1,639 47,400 SH   OTR 28 0 47,400 0
MARATHON PETE CORP COM 56585A102 124 1,742 SH   DFND   1,120 622 0
MARATHON PETE CORP COM 56585A102 34,301 482,709 SH   DFND 1 482,709 0 0
MARATHON PETE CORP COM 56585A102 1,958 27,561 SH   OTR 1 7,029 15,688 4,844
MARATHON PETE CORP COM 56585A102 117,675 1,655,995 SH   DFND 2 318,477 0 1,337,518
MARATHON PETE CORP OPTIONS 56585A102 38,685 544,400 SH Call DFND 2 544,400 0 0
MARATHON PETE CORP OPTIONS 56585A102 3,766 53,000 SH Put DFND 2 53,000 0 0
MARATHON PETE CORP COM 56585A102 455 6,401 SH   DFND 6 6,401 0 0
MARATHON PETE CORP OPTIONS 56585A102 1,016 14,300 SH Call DFND 12 14,300 0 0
MARATHON PETE CORP OPTIONS 56585A102 696 9,800 SH Put DFND 12 9,800 0 0
MARATHON PETE CORP COM 56585A102 32 447 SH   DFND 28 447 0 0
MARATHON PETE CORP COM 56585A102 5 75 SH   OTR 28 0 75 0
MARCHEX INC CL B 56624R108 6 969 SH   DFND 2 969 0 0
MARCUS CORP COM 566330106 403 31,666 SH   DFND 2 31,666 0 0
MARINEMAX INC COM 567908108 2 143 SH   DFND 1 143 0 0
MARINEMAX INC COM 567908108 465 41,052 SH   DFND 2 41,052 0 0
MARIN SOFTWARE INC COM 56804T106 126 12,345 SH   DFND 2 12,345 0 0
MARINE PETE TR UNIT BEN INT 568423107 458 27,225 SH   DFND 1 0 0 27,225
MARINE PRODS CORP COM 568427108 16 2,000 SH   DFND 1 2,000 0 0
MARINE PRODS CORP COM 568427108 2 244 SH   DFND 2 244 0 0
MARKEL CORP COM 570535104 33,085 62,785 SH   DFND   62,785 0 0
MARKEL CORP COM 570535104 1,771 3,360 SH   DFND 1 2,524 836 0
MARKEL CORP COM 570535104 1,133 2,150 SH   OTR 1 0 794 1,356
MARKEL CORP COM 570535104 2,515 4,773 SH   DFND 2 4,671 0 102
MARKET LEADER INC COM 57056R103 20 1,834 SH   DFND 2 1,834 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,807 102,829 SH   DFND 1 102,829 0 0
MARKETAXESS HLDGS INC COM 57060D108 62 1,328 SH   OTR 1 0 1,328 0
MARKETAXESS HLDGS INC COM 57060D108 548 11,720 SH   DFND 2 9,786 0 1,934
MARKETAXESS HLDGS INC COM 57060D108 17 369 SH   DFND 28 369 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,236 91,290 SH   DFND   0 91,290 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,448 344,968 SH   DFND 1 325,426 19,542 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,194 48,761 SH   OTR 1 0 5,298 43,463
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 73,745 3,011,231 SH   DFND 2 1,336,291 0 1,674,940
MARKET VECTORS ETF TR OPTIONS 57060U100 6,617 270,200 SH Call DFND 2 269,600 0 600
MARKET VECTORS ETF TR OPTIONS 57060U100 31,587 1,289,800 SH Put DFND 2 1,288,300 0 1,500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 66 SH   DFND 6 66 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 758 30,938 SH   DFND 12 30,938 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 10,007 408,600 SH Call DFND 12 408,600 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 6,421 262,200 SH Put DFND 12 262,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 79 SH   DFND 26 79 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26 1,075 SH   DFND 28 1,075 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 335 SH   OTR 28 0 335 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 4,582 187,571 SH   DFND 2 0 0 187,571
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 8 300 SH   DFND 2 0 0 300
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 101 2,078 SH   DFND 2 0 0 2,078
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 17 250 SH   DFND 1 250 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 550 8,034 SH   DFND 2 830 0 7,204
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH   DFND 6 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 26 600 SH   DFND   0 600 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 640 14,954 SH   DFND 1 14,954 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 749 17,514 SH   OTR 1 2,400 15,114 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 102,844 2,404,027 SH   DFND 2 2,260,596 0 143,431
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 828 19,352 SH   DFND 6 19,352 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 74 1,320 SH   DFND 1 1,320 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 49 880 SH   DFND 2 0 0 880
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 36 800 SH   DFND 1 800 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2,107 46,349 SH   DFND 2 9,859 0 36,490
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 54 SH   DFND 6 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 34 650 SH   DFND 2 0 0 650
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,024 80,228 SH   DFND 2 27,792 0 52,436
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 62 SH   DFND 6 62 0 0
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 579 22,294 SH   DFND 2 0 0 22,294
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 236 6,198 SH   DFND 2 0 0 6,198
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 99 2,605 SH   DFND 12 2,605 0 0
MARKET VECTORS ETF TR OPTIONS 57060U308 304 8,000 SH Put DFND 12 8,000 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 437 17,500 SH   DFND   0 17,500 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2,256 90,285 SH   DFND 2 3,400 0 86,885
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 5,950 232,797 SH   DFND 2 0 0 232,797
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 14 1,045 SH   DFND 2 0 0 1,045
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 30 2,000 SH   DFND   0 2,000 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 21 1,394 SH   DFND 1 1,394 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 84 5,510 SH   OTR 1 3,714 1,796 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 882 57,956 SH   DFND 2 0 0 57,956
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 45 2,741 SH   DFND 2 0 0 2,741
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 101 4,285 SH   DFND 2 0 0 4,285
MARKET VECTORS ETF TR MINOR METALS 57060U472 0 25 SH   OTR 1 25 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 2 201 SH   DFND 2 0 0 201
MARKET VECTORS ETF TR OPTIONS 57060U472 19 2,000 SH Put DFND 12 2,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 65 2,570 SH   DFND   0 2,570 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,973 78,369 SH   DFND 1 78,369 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 43 1,700 SH Call DFND 1 1,700 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 243 9,656 SH   OTR 1 561 8,845 250
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25,942 1,030,270 SH   DFND 2 567,607 0 462,663
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,613 64,051 SH   DFND 6 64,051 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 87 3,468 SH   DFND 12 3,468 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 50 2,000 SH Call DFND 12 2,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 169 6,700 SH Put DFND 12 6,700 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 377 15,142 SH   DFND 2 0 0 15,142
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 177 7,316 SH   DFND   0 7,316 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 17,828 734,871 SH   DFND 1 721,656 13,215 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,294 53,333 SH   OTR 1 0 25,203 28,130
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 169,370 6,981,453 SH   DFND 2 4,068 0 6,977,385
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 104 5,492 SH   DFND 2 0 0 5,492
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 456 48,171 SH   DFND 2 48,143 0 28
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 72 10,200 SH   DFND   0 10,200 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 22 1,127 SH   DFND 2 0 0 1,127
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 16 1,800 SH   DFND   0 1,800 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 41 4,427 SH   DFND 1 4,427 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 69 7,532 SH   OTR 1 125 6,250 1,157
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9,192 1,003,496 SH   DFND 2 316,693 0 686,804
MARKET VECTORS ETF TR OPTIONS 57060U589 27 3,000 SH Put DFND 2 0 0 3,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 146 15,954 SH   DFND 12 15,954 0 0
MARKET VECTORS ETF TR OPTIONS 57060U589 39 4,300 SH Call DFND 12 4,300 0 0
MARKET VECTORS ETF TR OPTIONS 57060U589 190 20,700 SH Put DFND 12 20,700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 590 11,530 SH   DFND   0 11,530 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 89,270 1,743,893 SH   DFND 1 1,743,893 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10,417 203,497 SH   OTR 1 28,640 116,498 58,359
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26,709 521,757 SH   DFND 2 11,876 0 509,881
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH   DFND 6 3 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3 63 SH   DFND 12 63 0 0
MARKET VECTORS ETF TR OPTIONS 57060U605 46 900 SH Call DFND 12 900 0 0
MARKET VECTORS ETF TR OPTIONS 57060U605 26 500 SH Put DFND 12 500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 433 8,462 SH   DFND 28 8,462 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 34 668 SH   OTR 28 0 668 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 515 16,200 SH   DFND 1 16,200 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 56 1,760 SH   OTR 1 1,760 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1,054 33,136 SH   DFND 2 12,425 0 20,711
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 4 323 SH   DFND 1 323 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 25 1,816 SH   DFND 2 0 0 1,816
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 686 28,358 SH   DFND 2 0 0 28,358
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 59 2,050 SH   DFND 1 2,050 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 35 1,200 SH   OTR 1 0 0 1,200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 241 8,335 SH   DFND 2 1,000 0 7,335
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 500 SH   DFND   0 500 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 245 13,175 SH   DFND 1 13,175 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,413 75,957 SH   DFND 2 30,855 0 45,102
MARKET VECTORS ETF TR GULF STS ETF 57060U779 17 696 SH   DFND 2 0 0 696
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1,303 48,255 SH   DFND 1 48,255 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 503 18,638 SH   OTR 1 5,050 10,005 3,583
MARKET VECTORS ETF TR AFRICA ETF 57060U787 403 14,906 SH   DFND 2 196 0 14,710
MARKET VECTORS ETF TR AFRICA ETF 57060U787 65 2,401 SH   DFND 28 2,401 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4 106 SH   DFND 1 106 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,083 32,165 SH   DFND 2 2,036 0 30,129
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 228 13,042 SH   DFND 1 13,042 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 68 3,910 SH   OTR 1 0 3,910 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8,369 478,256 SH   DFND 2 0 0 478,256
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,439 35,675 SH   DFND 2 0 0 35,675
MARKET VECTORS ETF TR COAL ETF 57060U837 4 200 SH   DFND   0 200 0
MARKET VECTORS ETF TR COAL ETF 57060U837 73 4,184 SH   DFND 1 4,184 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 654 37,005 SH   DFND 2 0 0 37,005
MARKET VECTORS ETF TR OPTIONS 57060U837 18 1,000 SH Put DFND 2 0 0 1,000
MARKET VECTORS ETF TR COAL ETF 57060U837 9 525 SH   DFND 6 525 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9,813 445,270 SH   DFND 1 445,270 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 155,473 7,054,454 SH   DFND 2 0 0 7,054,454
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,422 79,191 SH   DFND 1 79,191 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 38,298 1,251,963 SH   DFND 2 0 0 1,251,963
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 193 10,590 SH   DFND 1 10,590 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 10,778 592,171 SH   DFND 2 0 0 592,171
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,385 130,159 SH   DFND 2 0 0 130,159
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 80 3,016 SH   DFND 2 0 0 3,016
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 9 338 SH   DFND 2 0 0 338
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 562 22,788 SH   DFND 2 22,788 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 165 3,467 SH   DFND 2 0 0 3,467
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 375 18,879 SH   DFND 2 0 0 18,879
MARKETO INC COM 57063L107 275 11,055 SH   DFND 2 11,055 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31,497 471,153 SH   DFND 1 471,153 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,763 235,802 SH   OTR 1 57,281 138,871 39,650
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32,485 485,945 SH   DFND 2 116,171 0 369,774
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20 300 SH   OTR 28 0 300 0
MARLIN BUSINESS SVCS CORP COM 571157106 217 9,543 SH   DFND 2 9,543 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 81 SH   DFND   81 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,574 59,532 SH   DFND 1 59,532 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 1,081 SH   OTR 1 294 757 30
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 737 17,055 SH   DFND 2 14,496 0 2,559
MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 9 200 SH Call DFND 12 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 68 1,710 SH   DFND   1,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,155 1,231,344 SH   DFND 1 1,231,344 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,688 217,627 SH   OTR 1 20,016 109,658 87,953
MARSH & MCLENNAN COS INC COM 571748102 12,346 309,259 SH   DFND 2 33,649 0 275,610
MARSH & MCLENNAN COS INC COM 571748102 72 1,798 SH   DFND 28 1,798 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,887 47,272 SH   OTR 28 0 47,272 0
MARRIOTT INTL INC NEW CL A 571903202 33 811 SH   DFND   811 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,827 70,015 SH   DFND 1 70,015 0 0
MARRIOTT INTL INC NEW CL A 571903202 629 15,587 SH   OTR 1 3,128 10,485 1,974
MARRIOTT INTL INC NEW CL A 571903202 18,142 449,390 SH   DFND 2 237,629 0 211,761
MARRIOTT INTL INC NEW OPTIONS 571903202 4 100 SH Call DFND 2 0 0 100
MARRIOTT INTL INC NEW OPTIONS 571903202 8,195 203,000 SH Put DFND 2 203,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 201 4,974 SH   DFND 12 4,974 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 24 600 SH Call DFND 12 600 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 238 5,900 SH Put DFND 12 5,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 500 SH   DFND 28 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 297 7,352 SH   OTR 28 0 7,352 0
MARTEN TRANS LTD COM 573075108 463 29,557 SH   DFND 2 28,851 0 706
MARTHA STEWART LIVING OMNIME CL A 573083102 1 250 SH   DFND 1 250 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 71 29,620 SH   DFND 2 26,808 0 2,812
MARTIN MARIETTA MATLS INC COM 573284106 1,038 10,545 SH   DFND 1 10,545 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49 500 SH   OTR 1 0 100 400
MARTIN MARIETTA MATLS INC COM 573284106 2,981 30,291 SH   DFND 2 29,643 0 648
MARTIN MARIETTA MATLS INC OPTIONS 573284106 6,397 65,000 SH Put DFND 2 65,000 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 246 2,500 SH Call DFND 12 2,500 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 59 600 SH Put DFND 12 600 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 207 4,688 SH   DFND 1 4,688 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 340 7,708 SH   DFND 2 6,008 0 1,700
MASCO CORP COM 574599106 737 37,851 SH   DFND   1,170 6,140 30,541
MASCO CORP COM 574599106 5,174 265,459 SH   DFND 1 256,031 9,428 0
MASCO CORP COM 574599106 393 20,147 SH   OTR 1 0 6,689 13,458
MASCO CORP COM 574599106 49,969 2,563,844 SH   DFND 2 833,895 0 1,729,949
MASCO CORP OPTIONS 574599106 971 49,800 SH Put DFND 2 49,800 0 0
MASCO CORP COM 574599106 889 45,631 SH   DFND 6 45,631 0 0
MASCO CORP OPTIONS 574599106 335 17,200 SH Call DFND 12 17,200 0 0
MASCO CORP OPTIONS 574599106 129 6,600 SH Put DFND 12 6,600 0 0
MASCO CORP COM 574599106 793 40,664 SH   DFND 26 40,664 0 0
MASCO CORP COM 574599106 11 540 SH   DFND 28 540 0 0
MASCO CORP COM 574599106 61 3,115 SH   OTR 28 0 3,115 0
MASIMO CORP COM 574795100 964 45,457 SH   DFND 1 45,457 0 0
MASIMO CORP COM 574795100 632 29,808 SH   DFND 2 29,134 0 674
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 38 2,916 SH   DFND 1 2,916 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 23 1,814 SH   OTR 1 0 1,814 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 182 14,090 SH   DFND 2 0 0 14,090
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1,000 PRN   DFND 2 0 0 1,000
MAST THERAPEUTICS INC COM 576314108 0 87 SH   DFND 2 87 0 0
MASTEC INC COM 576323109 5,280 160,476 SH   DFND 1 159,795 681 0
MASTEC INC COM 576323109 81 2,456 SH   OTR 1 0 1,499 957
MASTEC INC COM 576323109 5,495 167,024 SH   DFND 2 166,689 0 335
MASTEC INC COM 576323109 59 1,798 SH   DFND 28 1,798 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 22,748 10,813,000 PRN   DFND 2 10,813,000 0 0
MASTERCARD INC CL A 57636Q104 175 305 SH   DFND   305 0 0
MASTERCARD INC CL A 57636Q104 170,132 296,140 SH   DFND 1 285,989 10,151 0
MASTERCARD INC CL A 57636Q104 25,197 43,859 SH   OTR 1 0 13,536 30,323
MASTERCARD INC CL A 57636Q104 22,085 38,442 SH   DFND 2 4,531 0 33,911
MASTERCARD INC CL A 57636Q104 1 1 SH   DFND 6 1 0 0
MASTERCARD INC CL A 57636Q104 3,058 5,323 SH   DFND 28 5,323 0 0
MASTERCARD INC CL A 57636Q104 589 1,025 SH   OTR 28 0 1,025 0
MATADOR RES CO COM 576485205 6 500 SH   DFND 1 500 0 0
MATADOR RES CO COM 576485205 801 66,850 SH   DFND 2 66,850 0 0
MATERIAL SCIENCES CORP COM 576674105 22 2,205 SH   DFND 1 2,205 0 0
MATERIAL SCIENCES CORP COM 576674105 2 225 SH   OTR 1 225 0 0
MATERIAL SCIENCES CORP COM 576674105 1 86 SH   DFND 2 86 0 0
MATERION CORP COM 576690101 184 6,788 SH   DFND 1 6,788 0 0
MATERION CORP COM 576690101 81 3,000 SH   OTR 1 3,000 0 0
MATERION CORP COM 576690101 1,242 45,857 SH   DFND 2 45,692 0 165
MATRIX SVC CO COM 576853105 1 51 SH   DFND 1 51 0 0
MATRIX SVC CO COM 576853105 672 43,145 SH   DFND 2 43,145 0 0
MATSON INC COM 57686G105 79 3,148 SH   DFND 1 3,148 0 0
MATSON INC COM 57686G105 1,652 66,098 SH   DFND 2 65,478 0 620
MATTEL INC COM 577081102 52 1,145 SH   DFND   1,145 0 0
MATTEL INC COM 577081102 4,943 109,102 SH   DFND 1 105,464 2,248 1,390
MATTEL INC COM 577081102 269 5,930 SH   OTR 1 0 0 5,930
MATTEL INC COM 577081102 2,735 60,355 SH   DFND 2 34,613 0 25,742
MATTEL INC COM 577081102 7 149 SH   DFND 6 149 0 0
MATTEL INC OPTIONS 577081102 72 1,600 SH Call DFND 12 1,600 0 0
MATTEL INC OPTIONS 577081102 5 100 SH Put DFND 12 100 0 0
MATTEL INC COM 577081102 3,958 87,346 SH   DFND 26 87,346 0 0
MATTERSIGHT CORP COM 577097108 50 17,896 SH   DFND 2 17,896 0 0
MATTHEWS INTL CORP CL A 577128101 272 7,220 SH   DFND 1 7,220 0 0
MATTHEWS INTL CORP CL A 577128101 1,135 30,106 SH   DFND 2 30,029 0 77
MATTSON TECHNOLOGY INC COM 577223100 261 119,217 SH   DFND 2 119,217 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 504 12,500 SH   DFND 1 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 237 5,874 SH   DFND 2 5,874 0 0
MATTRESS FIRM HLDG CORP OPTIONS 57722W106 89 2,200 SH Call DFND 12 2,200 0 0
MATTRESS FIRM HLDG CORP OPTIONS 57722W106 44 1,100 SH Put DFND 12 1,100 0 0
MAUI LD & PINEAPPLE INC COM 577345101 9 2,258 SH   DFND 2 27 0 2,231
MAXIM INTEGRATED PRODS INC COM 57772K101 4,700 169,186 SH   DFND 1 165,479 3,707 0
MAXIM INTEGRATED PRODS INC COM 57772K101 700 25,205 SH   OTR 1 0 16,178 9,027
MAXIM INTEGRATED PRODS INC COM 57772K101 4,692 168,896 SH   DFND 2 134,150 0 34,746
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 97 3,500 SH Call DFND 2 3,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH   DFND 6 9 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 311 SH   DFND 12 311 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 8 300 SH Put DFND 12 300 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 29 SH   DFND 2 29 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 8 1,181 SH   DFND 2 1,131 0 50
MAXWELL TECHNOLOGIES INC COM 577767106 1 123 SH   DFND 28 123 0 0
MAXLINEAR INC CL A 57776J100 8 1,146 SH   DFND 2 1,146 0 0
MAXYGEN INC COM 577776107 49 19,717 SH   DFND 1 19,717 0 0
MAXYGEN INC COM 577776107 198 79,722 SH   DFND 2 78,922 0 800
MAXIMUS INC COM 577933104 523 7,019 SH   DFND 1 7,019 0 0
MAXIMUS INC COM 577933104 26 346 SH   OTR 1 0 346 0
MAXIMUS INC COM 577933104 7,118 95,575 SH   DFND 2 35,147 0 60,428
MAXIMUS INC COM 577933104 14 184 SH   DFND 28 184 0 0
MBT FINL CORP COM 578877102 16 4,463 SH   DFND 2 0 0 4,463
MCCLATCHY CO CL A 579489105 3 1,336 SH   DFND 2 1,336 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 415 SH   DFND   415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,215 74,123 SH   DFND 1 74,123 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,536 50,251 SH   OTR 1 1,165 27,686 21,400
MCCORMICK & CO INC COM NON VTG 579780206 12,976 184,425 SH   DFND 2 17,372 0 167,053
MCCORMICK & CO INC COM NON VTG 579780206 162 2,308 SH   DFND 6 2,308 0 0
MCDERMOTT INTL INC COM 580037109 961 117,509 SH   DFND 1 117,509 0 0
MCDERMOTT INTL INC COM 580037109 41 5,000 SH   OTR 1 5,000 0 0
MCDERMOTT INTL INC COM 580037109 1,635 199,927 SH   DFND 2 190,789 0 9,138
MCDERMOTT INTL INC COM 580037109 307 37,515 SH   DFND 6 37,515 0 0
MCDONALDS CORP COM 580135101 2,394 24,182 SH   DFND   3,410 10,825 9,947
MCDONALDS CORP COM 580135101 484,578 4,894,728 SH   DFND 1 4,894,728 0 0
MCDONALDS CORP COM 580135101 175,193 1,769,627 SH   OTR 1 572,788 830,563 366,276
MCDONALDS CORP COM 580135101 956,467 9,661,278 SH   DFND 2 549,171 0 9,112,107
MCDONALDS CORP OPTIONS 580135101 28,482 287,700 SH Call DFND 2 287,700 0 0
MCDONALDS CORP OPTIONS 580135101 69,251 699,500 SH Put DFND 2 699,500 0 0
MCDONALDS CORP COM 580135101 8,046 81,270 SH   DFND 6 81,270 0 0
MCDONALDS CORP OPTIONS 580135101 1,950 19,700 SH Call DFND 12 19,700 0 0
MCDONALDS CORP OPTIONS 580135101 1,713 17,300 SH Put DFND 12 17,300 0 0
MCDONALDS CORP COM 580135101 3,957 39,974 SH   DFND 26 39,974 0 0
MCDONALDS CORP COM 580135101 3,442 34,764 SH   DFND 28 34,441 323 0
MCDONALDS CORP COM 580135101 4,569 46,154 SH   OTR 28 0 46,154 0
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 1 500 0 0
MCEWEN MNG INC COM 58039P107 860 511,800 SH   DFND 2 511,800 0 0
MCG CAPITAL CORP COM 58047P107 133 25,566 SH   DFND 2 25,566 0 0
MCGRATH RENTCORP COM 580589109 968 28,333 SH   DFND 2 27,072 0 1,261
MCGRAW HILL FINANCIAL INC COM 580645109 53 995 SH   DFND   995 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 23,997 451,160 SH   DFND 1 451,160 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 12,999 244,386 SH   OTR 1 25,563 102,283 116,540
MCGRAW HILL FINANCIAL INC COM 580645109 16,375 307,865 SH   DFND 2 284,225 0 23,640
MCGRAW HILL FINANCIAL INC COM 580645109 448 8,416 SH   DFND 6 8,416 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 275 5,164 SH   DFND 28 5,164 0 0
MCKESSON CORP COM 58155Q103 98 855 SH   DFND   855 0 0
MCKESSON CORP COM 58155Q103 137,776 1,203,279 SH   DFND 1 1,203,279 0 0
MCKESSON CORP COM 58155Q103 38,225 333,845 SH   OTR 1 29,424 144,432 159,989
MCKESSON CORP COM 58155Q103 132,085 1,153,577 SH   DFND 2 129,232 0 1,024,345
MCKESSON CORP OPTIONS 58155Q103 9,446 82,500 SH Call DFND 2 82,500 0 0
MCKESSON CORP OPTIONS 58155Q103 5,805 50,700 SH Put DFND 2 50,700 0 0
MCKESSON CORP COM 58155Q103 155 1,354 SH   DFND 6 1,354 0 0
MCKESSON CORP COM 58155Q103 38 336 SH   DFND 12 336 0 0
MCKESSON CORP OPTIONS 58155Q103 355 3,100 SH Call DFND 12 3,100 0 0
MCKESSON CORP OPTIONS 58155Q103 607 5,300 SH Put DFND 12 5,300 0 0
MCKESSON CORP COM 58155Q103 419 3,659 SH   DFND 28 3,359 300 0
MCKESSON CORP COM 58155Q103 274 2,391 SH   OTR 28 0 2,391 0
MEAD JOHNSON NUTRITION CO COM 582839106 51 638 SH   DFND   638 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 95,634 1,207,042 SH   DFND 1 1,169,194 37,848 0
MEAD JOHNSON NUTRITION CO COM 582839106 25,672 324,023 SH   OTR 1 0 148,221 175,802
MEAD JOHNSON NUTRITION CO COM 582839106 27,824 351,182 SH   DFND 2 290,932 0 60,250
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 7,131 90,000 SH Put DFND 2 90,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 648 8,185 SH   DFND 6 8,185 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 618 7,800 SH Call DFND 12 7,800 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 357 4,500 SH Put DFND 12 4,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,184 14,942 SH   DFND 28 14,942 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 126 1,590 SH   OTR 28 0 1,590 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,658 455,600 SH   DFND 1 455,600 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 846 105,316 SH   DFND 2 104,909 0 407
MEADWESTVACO CORP COM 583334107 19 560 SH   DFND   560 0 0
MEADWESTVACO CORP COM 583334107 19,616 575,076 SH   DFND 1 574,117 959 0
MEADWESTVACO CORP COM 583334107 833 24,419 SH   OTR 1 0 14,584 9,835
MEADWESTVACO CORP COM 583334107 3,645 106,856 SH   DFND 2 26,089 0 80,767
MEADWESTVACO CORP COM 583334107 7 215 SH   DFND 6 215 0 0
MEADWESTVACO CORP COM 583334107 5 150 SH   DFND 28 150 0 0
MEADWESTVACO CORP COM 583334107 643 18,849 SH   OTR 28 0 18,849 0
MEASUREMENT SPECIALTIES INC COM 583421102 1 23 SH   DFND 1 23 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 505 10,862 SH   DFND 2 10,846 0 16
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 3,940 1,367,998 SH   DFND 2 1,361,279 0 6,719
MECHEL OAO SPONSORED ADR 583840103 166 57,685 SH   DFND 6 57,685 0 0
MECHEL OAO SPON ADR PFD 583840509 0 1 SH   DFND 2 1 0 0
MEDALLION FINL CORP COM 583928106 52 3,750 SH   DFND 1 3,750 0 0
MEDALLION FINL CORP COM 583928106 1,375 98,869 SH   DFND 2 2,280 0 96,589
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 156 SH   DFND 2 156 0 0
MEDASSETS INC COM 584045108 411 23,154 SH   DFND 1 23,154 0 0
MEDASSETS INC COM 584045108 5,723 322,588 SH   OTR 1 0 322,588 0
MEDASSETS INC COM 584045108 11,396 642,380 SH   DFND 2 54,490 0 587,890
MEDGENICS INC COM NEW 58436Q203 0 108 SH   DFND 2 108 0 0
MEDIA GEN INC CL A 584404107 428 38,790 SH   DFND 1 38,790 0 0
MEDIA GEN INC CL A 584404107 618 56,052 SH   DFND 2 56,052 0 0
MEDICAL ACTION INDS INC COM 58449L100 154 20,000 SH   DFND 1 20,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 207 26,897 SH   DFND 2 21,297 0 5,600
MEDICAL PPTYS TRUST INC COM 58463J304 5,056 353,093 SH   DFND 1 353,093 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,435 100,191 SH   OTR 1 26,925 60,491 12,775
MEDICAL PPTYS TRUST INC COM 58463J304 7,096 495,536 SH   DFND 2 76,884 0 418,652
MEDICAL PPTYS TRUST INC COM 58463J304 119 8,302 SH   DFND 28 8,302 0 0
MEDICINES CO COM 584688105 90 2,927 SH   DFND 1 2,927 0 0
MEDICINES CO COM 584688105 27 880 SH   OTR 1 880 0 0
MEDICINES CO COM 584688105 3,804 123,663 SH   DFND 2 103,200 0 20,463
MEDICINES CO OPTIONS 584688105 923 30,000 SH Call DFND 2 30,000 0 0
MEDICINOVA INC COM NEW 58468P206 4 1,500 SH   OTR 1 1,500 0 0
MEDICINOVA INC COM NEW 58468P206 0 13 SH   DFND 2 13 0 0
MEDIFAST INC COM 58470H101 13 515 SH   DFND 1 515 0 0
MEDIFAST INC COM 58470H101 551 21,393 SH   DFND 2 21,393 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 68 874 SH   DFND 1 874 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3 40 SH   OTR 1 0 40 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,364 17,610 SH   DFND 2 17,351 0 259
MEDIVATION INC COM 58501N101 852 17,323 SH   DFND 1 17,323 0 0
MEDIVATION INC COM 58501N101 1,819 36,973 SH   DFND 2 29,898 0 7,075
MEDIVATION INC OPTIONS 58501N101 886 18,000 SH Call DFND 2 18,000 0 0
MEDIVATION INC OPTIONS 58501N101 384 7,800 SH Put DFND 2 7,800 0 0
MEDIVATION INC COM 58501N101 5 93 SH   DFND 12 93 0 0
MEDIVATION INC OPTIONS 58501N101 143 2,900 SH Call DFND 12 2,900 0 0
MEDIVATION INC OPTIONS 58501N101 212 4,300 SH Put DFND 12 4,300 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4 3,000 PRN   DFND 2 0 0 3,000
MEDNAX INC COM 58502B106 530 5,782 SH   DFND 1 5,782 0 0
MEDNAX INC COM 58502B106 5,219 56,988 SH   DFND 2 29,990 0 26,998
MEDNAX INC COM 58502B106 5 60 SH   DFND 28 60 0 0
MEDLEY CAP CORP COM 58503F106 14 1,000 SH   DFND 1 1,000 0 0
MEDLEY CAP CORP COM 58503F106 213 15,700 SH   DFND 2 12,102 0 3,598
MEDTRONIC INC COM 585055106 220 4,281 SH   DFND   3,481 800 0
MEDTRONIC INC COM 585055106 95,923 1,863,670 SH   DFND 1 1,863,670 0 0
MEDTRONIC INC COM 585055106 18,891 367,027 SH   OTR 1 18,348 248,818 99,861
MEDTRONIC INC COM 585055106 388,558 7,549,206 SH   DFND 2 877,695 0 6,671,511
MEDTRONIC INC OPTIONS 585055106 18,349 356,500 SH Call DFND 2 356,500 0 0
MEDTRONIC INC OPTIONS 585055106 1,338 26,000 SH Put DFND 2 26,000 0 0
MEDTRONIC INC COM 585055106 161 3,119 SH   DFND 6 3,119 0 0
MEDTRONIC INC OPTIONS 585055106 695 13,500 SH Call DFND 12 13,500 0 0
MEDTRONIC INC OPTIONS 585055106 618 12,000 SH Put DFND 12 12,000 0 0
MEDTRONIC INC COM 585055106 26 500 SH   DFND 26 500 0 0
MEDTRONIC INC COM 585055106 986 19,153 SH   DFND 28 19,153 0 0
MEDTRONIC INC COM 585055106 2,343 45,512 SH   OTR 28 0 45,512 0
MEETME INC COM 585141104 52 32,185 SH   DFND 2 32,185 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,044 91,418 SH   DFND 1 91,321 97 0
MELCO CROWN ENTMT LTD ADR 585464100 43 1,927 SH   OTR 1 0 1,830 97
MELCO CROWN ENTMT LTD ADR 585464100 17,876 799,450 SH   DFND 2 62,683 0 736,767
MELCO CROWN ENTMT LTD ADR 585464100 7 308 SH   DFND 6 308 0 0
MELCO CROWN ENTMT LTD ADR 585464100 39 1,728 SH   DFND 28 1,728 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 109 5,570 SH   DFND 1 5,570 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 90 SH   OTR 1 0 0 90
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,731 139,355 SH   DFND 2 1,000 0 138,355
MEMSIC INC COM 586264103 3 680 SH   DFND 2 30 0 650
MENS WEARHOUSE INC COM 587118100 851 22,476 SH   DFND 1 22,476 0 0
MENS WEARHOUSE INC COM 587118100 114 3,000 SH   OTR 1 0 0 3,000
MENS WEARHOUSE INC COM 587118100 567 14,974 SH   DFND 2 14,402 0 572
MENS WEARHOUSE INC COM 587118100 96 2,539 SH   DFND 12 2,539 0 0
MENS WEARHOUSE INC OPTIONS 587118100 144 3,800 SH Call DFND 12 3,800 0 0
MENS WEARHOUSE INC OPTIONS 587118100 284 7,500 SH Put DFND 12 7,500 0 0
MENTOR GRAPHICS CORP COM 587200106 3,131 160,131 SH   DFND 1 157,176 0 2,955
MENTOR GRAPHICS CORP COM 587200106 12,476 638,180 SH   DFND 2 9,948 0 628,232
MENTOR GRAPHICS CORP COM 587200106 11 544 SH   DFND 28 544 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 438 360,000 PRN   DFND 2 360,000 0 0
MERCADOLIBRE INC COM 58733R102 4,465 41,432 SH   DFND 1 41,432 0 0
MERCADOLIBRE INC COM 58733R102 5 42 SH   OTR 1 0 42 0
MERCADOLIBRE INC COM 58733R102 15,144 140,532 SH   DFND 2 9,938 0 130,594
MERCADOLIBRE INC COM 58733R102 275 2,554 SH   DFND 6 2,554 0 0
MERCADOLIBRE INC COM 58733R102 76 702 SH   DFND 26 702 0 0
MERCANTILE BANK CORP COM 587376104 13 729 SH   DFND 2 366 0 363
MERCER INTL INC COM 588056101 59 9,000 SH   DFND 1 9,000 0 0
MERCER INTL INC COM 588056101 165 25,361 SH   DFND 2 14,200 0 11,161
MERCHANTS BANCSHARES COM 588448100 203 6,880 SH   DFND 2 6,880 0 0
MERCK & CO INC NEW COM 58933Y105 2,317 49,875 SH   DFND   9,855 40,020 0
MERCK & CO INC NEW COM 58933Y105 369,341 7,951,359 SH   DFND 1 7,951,359 0 0
MERCK & CO INC NEW COM 58933Y105 199,289 4,290,389 SH   OTR 1 1,234,552 2,400,114 655,723
MERCK & CO INC NEW COM 58933Y105 462,194 9,950,361 SH   DFND 2 688,959 0 9,261,402
MERCK & CO INC NEW OPTIONS 58933Y105 73,456 1,581,400 SH Call DFND 2 1,581,400 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 124,495 2,680,200 SH Put DFND 2 2,680,000 0 200
MERCK & CO INC NEW COM 58933Y105 2,830 60,925 SH   DFND 6 60,925 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 6,968 150,000 SH Call DFND 6 150,000 0 0
MERCK & CO INC NEW COM 58933Y105 277 5,968 SH   DFND 12 5,968 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 5,123 110,300 SH Call DFND 12 110,300 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 5,783 124,500 SH Put DFND 12 124,500 0 0
MERCK & CO INC NEW COM 58933Y105 10,796 232,412 SH   DFND 26 232,412 0 0
MERCK & CO INC NEW COM 58933Y105 813 17,498 SH   DFND 28 17,498 0 0
MERCK & CO INC NEW COM 58933Y105 2,994 64,463 SH   OTR 28 1,475 61,843 1,145
MERCURY SYS INC COM 589378108 1 134 SH   DFND 1 134 0 0
MERCURY SYS INC COM 589378108 401 43,538 SH   DFND 2 43,438 0 100
MERCURY GENL CORP NEW COM 589400100 474 10,775 SH   DFND 1 10,775 0 0
MERCURY GENL CORP NEW COM 589400100 238 5,405 SH   OTR 1 0 5,405 0
MERCURY GENL CORP NEW COM 589400100 4,000 90,994 SH   DFND 2 53,285 0 37,709
MEREDITH CORP COM 589433101 5 100 SH   DFND   100 0 0
MEREDITH CORP COM 589433101 646 13,536 SH   DFND 1 13,536 0 0
MEREDITH CORP COM 589433101 154 3,224 SH   OTR 1 72 3,152 0
MEREDITH CORP COM 589433101 1,296 27,164 SH   DFND 2 21,605 0 5,559
MERGE HEALTHCARE INC COM 589499102 240 66,620 SH   DFND 1 66,620 0 0
MERGE HEALTHCARE INC COM 589499102 3,639 1,010,852 SH   DFND 2 10,852 0 1,000,000
MERIDIAN BIOSCIENCE INC COM 589584101 11 507 SH   DFND 1 507 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 1,990 SH   OTR 1 0 1,990 0
MERIDIAN BIOSCIENCE INC COM 589584101 781 36,341 SH   DFND 2 34,654 0 1,687
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 126 6,705 SH   DFND 2 6,705 0 0
MERIT MED SYS INC COM 589889104 771 69,110 SH   DFND 1 69,110 0 0
MERIT MED SYS INC COM 589889104 442 39,625 SH   DFND 2 39,319 0 306
MERITAGE HOMES CORP COM 59001A102 22 500 SH   DFND 1 500 0 0
MERITAGE HOMES CORP COM 59001A102 4,975 114,746 SH   DFND 2 114,746 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 3,989 3,635,000 PRN   DFND 2 3,635,000 0 0
MERITOR INC COM 59001K100 372 52,834 SH   DFND 1 52,834 0 0
MERITOR INC COM 59001K100 1 100 SH   OTR 1 100 0 0
MERITOR INC COM 59001K100 1,310 185,807 SH   DFND 2 185,700 0 107
MERITOR INC OPTIONS 59001K100 224 31,800 SH Call DFND 2 31,800 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 591 87,622 SH   DFND 1 87,622 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,338 198,498 SH   OTR 1 0 0 198,498
MERRIMACK PHARMACEUTICALS IN COM 590328100 7,210 1,069,771 SH   DFND 2 152,034 0 917,737
MERU NETWORKS INC COM 59047Q103 40 10,000 SH   DFND 1 10,000 0 0
MERU NETWORKS INC COM 59047Q103 22 5,403 SH   DFND 2 0 0 5,403
MESA LABS INC COM 59064R109 1 19 SH   DFND 2 19 0 0
MESA RTY TR UNIT BEN INT 590660106 27 1,200 SH   DFND 1 1,200 0 0
MESA RTY TR UNIT BEN INT 590660106 203 8,902 SH   OTR 1 2,500 6,402 0
MESABI TR CTF BEN INT 590672101 238 13,289 SH   DFND 1 13,289 0 0
MESABI TR CTF BEN INT 590672101 3,065 171,312 SH   DFND 2 5,800 0 165,512
MET PRO CORP COM 590876306 134 9,985 SH   DFND 2 8,919 0 1,066
META FINL GROUP INC COM 59100U108 235 8,924 SH   DFND 2 8,924 0 0
METABOLIX INC COM 591018809 2 1,528 SH   DFND 2 1,528 0 0
METALICO INC COM 591176102 13 11,000 SH   OTR 1 11,000 0 0
METALICO INC COM 591176102 127 106,242 SH   DFND 2 93,492 0 12,750
METHES ENERGIES INTL LTD COM 591517107 0 3 SH   DFND 2 3 0 0
METHANEX CORP COM 59151K108 585 13,666 SH   DFND 2 8,349 0 5,317
METHANEX CORP COM 59151K108 184 4,300 SH   DFND 5 4,300 0 0
METHODE ELECTRS INC COM 591520200 859 50,474 SH   DFND 2 50,208 0 266
METLIFE INC COM 59156R108 154 3,362 SH   DFND   3,362 0 0
METLIFE INC COM 59156R108 41,618 909,495 SH   DFND 1 909,495 0 0
METLIFE INC COM 59156R108 7,733 168,985 SH   OTR 1 7,548 93,516 67,921
METLIFE INC COM 59156R108 96,283 2,104,083 SH   DFND 2 503,983 0 1,600,100
METLIFE INC OPTIONS 59156R108 10,964 239,600 SH Call DFND 2 239,600 0 0
METLIFE INC OPTIONS 59156R108 16,478 360,100 SH Put DFND 2 360,100 0 0
METLIFE INC COM 59156R108 215 4,692 SH   DFND 6 4,692 0 0
METLIFE INC OPTIONS 59156R108 3,299 72,100 SH Call DFND 6 72,100 0 0
METLIFE INC OPTIONS 59156R108 3,299 72,100 SH Put DFND 6 72,100 0 0
METLIFE INC OPTIONS 59156R108 1,144 25,000 SH Call DFND 12 25,000 0 0
METLIFE INC OPTIONS 59156R108 1,926 42,100 SH Put DFND 12 42,100 0 0
METLIFE INC COM 59156R108 1,511 33,027 SH   DFND 28 33,027 0 0
METLIFE INC COM 59156R108 176 3,847 SH   OTR 28 1,247 2,600 0
METLIFE INC UNIT 99/99/9999 59156R116 16 300 SH   DFND 1 300 0 0
METLIFE INC UNIT 99/99/9999 59156R116 10,681 194,936 SH   DFND 2 176,245 0 18,691
METRO BANCORP INC PA COM 59161R101 393 19,617 SH   DFND 2 19,617 0 0
METROCORP BANCSHARES INC COM 591650106 35 3,576 SH   DFND 2 3,576 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,978 19,773 SH   DFND 1 19,773 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 476 2,364 SH   OTR 1 367 1,747 250
METTLER TOLEDO INTERNATIONAL COM 592688105 8,716 43,321 SH   DFND 2 13,792 0 29,529
METTLER TOLEDO INTERNATIONAL COM 592688105 15 74 SH   DFND 28 74 0 0
MEXICO FD INC COM 592835102 319 10,350 SH   OTR 1 0 10,350 0
MEXICO FD INC COM 592835102 881 28,607 SH   DFND 2 24,688 0 3,919
MFS INVT GRADE MUN TR SH BEN INT 59318B108 912 97,492 SH   DFND 2 0 0 97,492
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 166 33,963 SH   DFND 2 0 0 33,963
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 79 9,755 SH   DFND 2 0 0 9,755
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 41 14,449 SH   DFND 2 0 0 14,449
MICREL INC COM 594793101 682 69,048 SH   DFND 2 65,446 0 3,602
MICROS SYS INC COM 594901100 2,393 55,453 SH   DFND 1 55,453 0 0
MICROS SYS INC COM 594901100 234 5,428 SH   OTR 1 1,290 1,548 2,590
MICROS SYS INC COM 594901100 1,847 42,797 SH   DFND 2 40,243 0 2,554
MICROS SYS INC COM 594901100 55 1,271 SH   DFND 28 1,271 0 0
MICROSOFT CORP COM 594918104 7,048 204,023 SH   DFND   24,115 80,945 98,963
MICROSOFT CORP OPTIONS 594918104 449 13,000 SH Call DFND   0 13,000 0
MICROSOFT CORP OPTIONS 594918104 691 20,000 SH Put DFND   0 20,000 0
MICROSOFT CORP COM 594918104 595,636 17,242,335 SH   DFND 1 17,242,335 0 0
MICROSOFT CORP COM 594918104 214,499 6,209,263 SH   OTR 1 1,905,933 3,368,080 935,250
MICROSOFT CORP COM 594918104 1,046,858 30,304,186 SH   DFND 2 4,271,125 0 26,033,062
MICROSOFT CORP OPTIONS 594918104 526,566 15,242,900 SH Call DFND 2 15,242,900 0 0
MICROSOFT CORP OPTIONS 594918104 174,867 5,062,000 SH Put DFND 2 5,045,700 0 16,300
MICROSOFT CORP COM 594918104 2,661 77,021 SH   DFND 6 77,021 0 0
MICROSOFT CORP OPTIONS 594918104 4,664 135,000 SH Call DFND 6 135,000 0 0
MICROSOFT CORP COM 594918104 2,992 86,621 SH   DFND 12 86,621 0 0
MICROSOFT CORP OPTIONS 594918104 20,765 601,100 SH Call DFND 12 601,100 0 0
MICROSOFT CORP OPTIONS 594918104 34,611 1,001,900 SH Put DFND 12 1,001,900 0 0
MICROSOFT CORP COM 594918104 23,399 677,358 SH   DFND 26 677,358 0 0
MICROSOFT CORP COM 594918104 4,226 122,347 SH   DFND 28 121,872 475 0
MICROSOFT CORP COM 594918104 5,045 146,047 SH   OTR 28 0 146,047 0
MICROVISION INC DEL COM NEW 594960304 1 313 SH   DFND 1 313 0 0
MICROVISION INC DEL COM NEW 594960304 0 116 SH   DFND 2 116 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,288 14,811 SH   DFND 2 14,668 0 143
MICROCHIP TECHNOLOGY INC COM 595017104 22 580 SH   DFND   580 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,296 195,868 SH   DFND 1 174,695 21,173 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,956 52,502 SH   OTR 1 0 8,397 44,105
MICROCHIP TECHNOLOGY INC COM 595017104 47,099 1,264,414 SH   DFND 2 1,224,183 0 40,231
MICROCHIP TECHNOLOGY INC COM 595017104 24 635 SH   DFND 6 635 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 123 3,300 SH Call DFND 12 3,300 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 7 200 SH Put DFND 12 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,901 2,000,000 PRN   DFND 2 2,000,000 0 0
MICROFINANCIAL INC COM 595072109 142 18,038 SH   DFND 2 18,038 0 0
MICRON TECHNOLOGY INC COM 595112103 39 2,700 SH   DFND   2,700 0 0
MICRON TECHNOLOGY INC COM 595112103 5,093 355,388 SH   DFND 1 355,388 0 0
MICRON TECHNOLOGY INC COM 595112103 24 1,692 SH   OTR 1 1,300 0 392
MICRON TECHNOLOGY INC COM 595112103 105,022 7,328,849 SH   DFND 2 4,593,786 0 2,735,063
MICRON TECHNOLOGY INC OPTIONS 595112103 43,066 3,005,300 SH Call DFND 2 3,005,300 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 29,520 2,060,000 SH Put DFND 2 2,060,000 0 0
MICRON TECHNOLOGY INC COM 595112103 22 1,567 SH   DFND 6 1,567 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 6,815 475,600 SH Call DFND 12 475,600 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 3,461 241,500 SH Put DFND 12 241,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2 120 SH   DFND 28 120 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 138 121,000 PRN   DFND 2 120,000 0 1,000
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 67 50,000 PRN   DFND 2 50,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 3 2,000 PRN   DFND 2 0 0 2,000
MICRONET ENERTEC TECH INC COM 595117102 3 741 SH   DFND 2 741 0 0
MICROSEMI CORP COM 595137100 279 12,247 SH   DFND 1 12,247 0 0
MICROSEMI CORP COM 595137100 5 233 SH   OTR 1 0 233 0
MICROSEMI CORP COM 595137100 998 43,866 SH   DFND 2 42,874 0 992
MID-AMER APT CMNTYS INC COM 59522J103 5,517 81,405 SH   DFND 1 80,705 700 0
MID-AMER APT CMNTYS INC COM 59522J103 181 2,667 SH   OTR 1 0 1,967 700
MID-AMER APT CMNTYS INC COM 59522J103 6,470 95,473 SH   DFND 2 95,350 0 123
MID-AMER APT CMNTYS INC COM 59522J103 19 281 SH   DFND 6 281 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 38 1,700 SH   DFND 1 1,700 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 146 SH   DFND 2 146 0 0
MIDDLEBY CORP COM 596278101 2,035 11,965 SH   DFND 1 11,965 0 0
MIDDLEBY CORP COM 596278101 1,032 6,069 SH   OTR 1 0 69 6,000
MIDDLEBY CORP COM 596278101 228 1,343 SH   DFND 2 1,248 0 95
MIDDLESEX WATER CO COM 596680108 66 3,300 SH   DFND 1 3,300 0 0
MIDDLESEX WATER CO COM 596680108 61 3,080 SH   OTR 1 0 0 3,080
MIDDLESEX WATER CO COM 596680108 208 10,425 SH   DFND 2 8,719 0 1,706
MIDSOUTH BANCORP INC COM 598039105 5 335 SH   DFND 2 335 0 0
MIDSTATES PETE CO INC COM 59804T100 209 38,590 SH   DFND 2 38,590 0 0
MIDWAY GOLD CORP COM 598153104 2 2,000 SH   DFND   0 2,000 0
MIDWAY GOLD CORP COM 598153104 137 145,000 SH   DFND 1 145,000 0 0
MIDWAY GOLD CORP COM 598153104 24 25,912 SH   DFND 2 25,912 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 44 1,809 SH   DFND 2 1,809 0 0
MILLENNIAL MEDIA INC COM 60040N105 87 10,000 SH   DFND 1 10,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 35 4,000 SH   OTR 1 0 4,000 0
MILLENNIAL MEDIA INC COM 60040N105 373 42,804 SH   DFND 2 42,804 0 0
MILLER ENERGY RES INC COM 600527105 204 51,080 SH   DFND 2 51,080 0 0
MILLER HERMAN INC COM 600544100 0 10 SH   DFND 1 10 0 0
MILLER HERMAN INC COM 600544100 7 251 SH   OTR 1 0 0 251
MILLER HERMAN INC COM 600544100 807 29,799 SH   DFND 2 29,353 0 446
MILLER INDS INC TENN COM NEW 600551204 187 12,155 SH   DFND 2 12,155 0 0
MIMEDX GROUP INC COM 602496101 10,686 1,513,630 SH   OTR 1 1,513,630 0 0
MIMEDX GROUP INC COM 602496101 996 141,062 SH   DFND 2 141,062 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14 370 SH   DFND 1 370 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 32 850 SH   OTR 1 0 850 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,319 35,218 SH   DFND 2 24,088 0 11,130
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH   DFND 1 13 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 306 SH   OTR 1 306 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 69 21,445 SH   DFND 2 21,373 0 72
MINE SAFETY APPLIANCES CO COM 602720104 297 6,370 SH   DFND 1 6,250 120 0
MINE SAFETY APPLIANCES CO COM 602720104 56 1,200 SH   OTR 1 0 1,080 120
MINE SAFETY APPLIANCES CO COM 602720104 1,054 22,644 SH   DFND 2 22,544 0 100
MINE SAFETY APPLIANCES CO COM 602720104 40 851 SH   DFND 6 851 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 34 SH   DFND 1 34 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 83 SH   OTR 1 0 83 0
MINERALS TECHNOLOGIES INC COM 603158106 1,352 32,710 SH   DFND 2 32,710 0 0
MISONIX INC COM 604871103 0 2 SH   DFND 2 2 0 0
MISTRAS GROUP INC COM 60649T107 115 6,559 SH   DFND 1 6,559 0 0
MISTRAS GROUP INC COM 60649T107 1,719 97,800 SH   DFND 2 5,360 0 92,440
MITCHAM INDS INC COM 606501104 166 9,873 SH   DFND 2 9,873 0 0
MITEK SYS INC COM NEW 606710200 58 10,000 SH   DFND 1 10,000 0 0
MITEK SYS INC COM NEW 606710200 315 54,551 SH   DFND 2 54,551 0 0
MITEK SYS INC OPTIONS 606710200 65 11,200 SH Put DFND 2 11,200 0 0
MITEL NETWORKS CORP COM 60671Q104 58 15,000 SH   DFND 1 15,000 0 0
MITEL NETWORKS CORP COM 60671Q104 872 227,022 SH   DFND 2 4,508 0 222,514
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,683 1,237,120 SH   DFND 1 1,237,120 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 6,072 SH   OTR 1 0 1,188 4,884
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,888 787,175 SH   DFND 2 263,729 0 523,446
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 122 SH   DFND 1 122 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,260 547,130 SH   DFND 2 498,621 0 48,509
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 636 33,588 SH   DFND 1 32,287 807 494
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 825 SH   OTR 1 0 0 825
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 36,418 1,922,791 SH   DFND 2 1,776,912 0 145,879
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,541 239,748 SH   DFND 6 239,748 0 0
MOBILE MINI INC COM 60740F105 108 3,271 SH   DFND 1 3,271 0 0
MOBILE MINI INC COM 60740F105 66 2,000 SH   OTR 1 2,000 0 0
MOBILE MINI INC COM 60740F105 1,863 56,214 SH   DFND 2 56,084 0 130
MOBILE MINI INC COM 60740F105 5 142 SH   DFND 28 142 0 0
MOCON INC COM 607494101 46 3,375 SH   DFND 1 3,375 0 0
MOCON INC COM 607494101 4 306 SH   DFND 2 6 0 300
MOD PAC CORP COM 607495108 9 1,033 SH   DFND 2 4 0 1,029
MODEL N INC COM 607525102 316 13,524 SH   DFND 2 13,524 0 0
MODINE MFG CO COM 607828100 180 16,550 SH   DFND 1 16,550 0 0
MODINE MFG CO COM 607828100 816 74,995 SH   DFND 2 74,929 0 66
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH   DFND   0 5 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 615 SH   DFND 1 615 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 264 82,905 SH   DFND 2 82,046 0 859
MOHAWK INDS INC COM 608190104 792 7,037 SH   DFND 1 7,037 0 0
MOHAWK INDS INC COM 608190104 273 2,430 SH   OTR 1 0 1,000 1,430
MOHAWK INDS INC COM 608190104 3,028 26,916 SH   DFND 2 26,626 0 290
MOLEX INC COM 608554101 12 425 SH   DFND   425 0 0
MOLEX INC COM 608554101 221 7,545 SH   DFND 1 7,545 0 0
MOLEX INC COM 608554101 679 23,157 SH   OTR 1 1,216 1,050 20,891
MOLEX INC COM 608554101 841 28,658 SH   DFND 2 26,593 0 2,065
MOLEX INC COM 608554101 1 25 SH   DFND 28 25 0 0
MOLEX INC CL A 608554200 76 3,053 SH   DFND 1 3,053 0 0
MOLEX INC CL A 608554200 142 5,718 SH   OTR 1 0 0 5,718
MOLEX INC CL A 608554200 278 11,163 SH   DFND 2 10,453 0 710
MOLINA HEALTHCARE INC COM 60855R100 20,022 538,507 SH   DFND 1 538,507 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 89 SH   OTR 1 0 89 0
MOLINA HEALTHCARE INC COM 60855R100 5,775 155,335 SH   DFND 2 61,668 0 93,667
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 19,046 14,800,000 PRN   DFND 2 14,800,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 19 396 SH   DFND   396 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,578 241,910 SH   DFND 1 241,910 0 0
MOLSON COORS BREWING CO CL B 60871R209 690 14,408 SH   OTR 1 6,775 6,551 1,082
MOLSON COORS BREWING CO CL B 60871R209 8,723 182,252 SH   DFND 2 172,957 0 9,295
MOLSON COORS BREWING CO CL B 60871R209 34 700 SH   DFND 28 700 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5,000 PRN   DFND 1 5,000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5,000 PRN   DFND 2 0 0 5,000
MOLYCORP INC DEL COM 608753109 165 26,642 SH   DFND   0 26,642 0
MOLYCORP INC DEL COM 608753109 395 63,679 SH   DFND 1 63,679 0 0
MOLYCORP INC DEL COM 608753109 14 2,200 SH   OTR 1 200 2,000 0
MOLYCORP INC DEL COM 608753109 1,920 309,690 SH   DFND 2 308,720 0 970
MOLYCORP INC DEL OPTIONS 608753109 1,488 240,000 SH Put DFND 2 240,000 0 0
MOLYCORP INC DEL OPTIONS 608753109 211 34,000 SH Call DFND 12 34,000 0 0
MOLYCORP INC DEL OPTIONS 608753109 202 32,600 SH Put DFND 12 32,600 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 38 1,789 SH   DFND 2 0 0 1,789
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 2,000 PRN   DFND 2 0 0 2,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 113 SH   DFND 1 113 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,948 195,723 SH   DFND 2 179,363 0 16,360
MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1,175 78,000 SH Call DFND 2 78,000 0 0
MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1,739 115,500 SH Put DFND 2 115,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 174 10,347 SH   DFND 2 10,347 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 303 27,981 SH   DFND 1 27,981 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 143 13,200 SH   OTR 1 0 13,200 0
MONDELEZ INTL INC CL A 609207105 505 17,710 SH   DFND   5,350 12,360 0
MONDELEZ INTL INC CL A 609207105 169,263 5,932,821 SH   DFND 1 5,932,821 0 0
MONDELEZ INTL INC CL A 609207105 53,974 1,891,849 SH   OTR 1 255,703 1,074,133 562,013
MONDELEZ INTL INC CL A 609207105 80,639 2,826,476 SH   DFND 2 425,219 0 2,401,257
MONDELEZ INTL INC OPTIONS 609207105 2,802 98,200 SH Call DFND 2 98,200 0 0
MONDELEZ INTL INC OPTIONS 609207105 3,044 106,700 SH Put DFND 2 106,700 0 0
MONDELEZ INTL INC CL A 609207105 450 15,759 SH   DFND 6 15,759 0 0
MONDELEZ INTL INC OPTIONS 609207105 2,853 100,000 SH Call DFND 6 100,000 0 0
MONDELEZ INTL INC CL A 609207105 27 955 SH   DFND 12 955 0 0
MONDELEZ INTL INC OPTIONS 609207105 31 1,100 SH Put DFND 12 1,100 0 0
MONDELEZ INTL INC CL A 609207105 130 4,547 SH   DFND 26 4,547 0 0
MONDELEZ INTL INC CL A 609207105 847 29,676 SH   DFND 28 29,676 0 0
MONDELEZ INTL INC CL A 609207105 1,257 44,065 SH   OTR 28 136 43,398 531
MONEYGRAM INTL INC COM NEW 60935Y208 1 50 SH   DFND 1 50 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,933 129,479 SH   DFND 2 15,205 0 114,274
MONMOUTH REAL ESTATE INVT CO CL A 609720107 51 5,138 SH   DFND 1 4,638 0 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 311 31,539 SH   DFND 2 23,708 0 7,831
MONOLITHIC PWR SYS INC COM 609839105 3,704 153,617 SH   DFND 2 153,018 0 599
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 127 5,000 SH   OTR 1 0 0 5,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,296 50,991 SH   DFND 2 49,991 0 1,000
MONRO MUFFLER BRAKE INC COM 610236101 30 623 SH   DFND 1 623 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1 11 SH   OTR 1 0 11 0
MONRO MUFFLER BRAKE INC COM 610236101 1,144 23,817 SH   DFND 2 23,609 0 208
MONSANTO CO NEW COM 61166W101 372 3,768 SH   DFND   1,720 2,048 0
MONSANTO CO NEW COM 61166W101 150,861 1,526,928 SH   DFND 1 1,508,379 18,549 0
MONSANTO CO NEW COM 61166W101 53,315 539,627 SH   OTR 1 0 341,798 197,829
MONSANTO CO NEW COM 61166W101 140,123 1,418,248 SH   DFND 2 78,711 0 1,339,537
MONSANTO CO NEW OPTIONS 61166W101 19,404 196,400 SH Call DFND 2 196,400 0 0
MONSANTO CO NEW OPTIONS 61166W101 23,495 237,800 SH Put DFND 2 237,800 0 0
MONSANTO CO NEW COM 61166W101 5,132 51,947 SH   DFND 6 51,947 0 0
MONSANTO CO NEW COM 61166W101 39 395 SH   DFND 12 395 0 0
MONSANTO CO NEW OPTIONS 61166W101 701 7,100 SH Call DFND 12 7,100 0 0
MONSANTO CO NEW OPTIONS 61166W101 1,186 12,000 SH Put DFND 12 12,000 0 0
MONSANTO CO NEW COM 61166W101 2,783 28,172 SH   DFND 28 28,172 0 0
MONSANTO CO NEW COM 61166W101 542 5,485 SH   OTR 28 0 5,485 0
MONSTER BEVERAGE CORP COM 611740101 18 300 SH   DFND   300 0 0
MONSTER BEVERAGE CORP COM 611740101 1,084 17,816 SH   DFND 1 16,249 1,567 0
MONSTER BEVERAGE CORP COM 611740101 123 2,018 SH   OTR 1 0 451 1,567
MONSTER BEVERAGE CORP COM 611740101 1,254 20,614 SH   DFND 2 19,109 0 1,505
MONSTER BEVERAGE CORP OPTIONS 611740101 383 6,300 SH Call DFND 12 6,300 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 377 6,200 SH Put DFND 12 6,200 0 0
MONSTER BEVERAGE CORP COM 611740101 26 427 SH   DFND 28 427 0 0
MONSTER WORLDWIDE INC COM 611742107 2 395 SH   DFND   395 0 0
MONSTER WORLDWIDE INC COM 611742107 719 146,506 SH   DFND 1 146,506 0 0
MONSTER WORLDWIDE INC COM 611742107 240 48,862 SH   DFND 2 48,862 0 0
MONSTER WORLDWIDE INC OPTIONS 611742107 11 2,200 SH Call DFND 12 2,200 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 59 3,660 SH   DFND 2 0 0 3,660
MOODYS CORP COM 615369105 37 615 SH   DFND   615 0 0
MOODYS CORP COM 615369105 6,580 108,000 SH   DFND 1 108,000 0 0
MOODYS CORP COM 615369105 2,779 45,611 SH   OTR 1 19,330 16,306 9,975
MOODYS CORP COM 615369105 4,292 70,446 SH   DFND 2 65,974 0 4,472
MOODYS CORP COM 615369105 305 5,000 SH   DFND 26 5,000 0 0
MOODYS CORP COM 615369105 2 38 SH   DFND 28 38 0 0
MOOG INC CL A 615394202 369 7,152 SH   DFND 1 7,020 0 132
MOOG INC CL A 615394202 5,190 100,725 SH   DFND 2 27,058 0 73,667
MOOG INC CL A 615394202 18 356 SH   DFND 28 356 0 0
MOOG INC CL B 615394301 34 675 SH   DFND 2 0 0 675
MORGAN STANLEY EASTN EUR FD COM 616988101 26 1,623 SH   DFND 2 0 0 1,623
MORGAN STANLEY COM NEW 617446448 614 25,140 SH   DFND   5,665 19,475 0
MORGAN STANLEY COM NEW 617446448 19,283 789,323 SH   DFND 1 789,323 0 0
MORGAN STANLEY COM NEW 617446448 4,114 168,411 SH   OTR 1 4,195 92,476 71,740
MORGAN STANLEY COM NEW 617446448 34,359 1,406,409 SH   DFND 2 1,193,231 0 213,178
MORGAN STANLEY OPTIONS 617446448 54,413 2,227,300 SH Call DFND 2 2,227,300 0 0
MORGAN STANLEY OPTIONS 617446448 57,230 2,342,600 SH Put DFND 2 2,342,600 0 0
MORGAN STANLEY COM NEW 617446448 753 30,803 SH   DFND 6 30,803 0 0
MORGAN STANLEY OPTIONS 617446448 4,275 175,000 SH Call DFND 6 175,000 0 0
MORGAN STANLEY OPTIONS 617446448 4,275 175,000 SH Put DFND 6 175,000 0 0
MORGAN STANLEY OPTIONS 617446448 7,280 298,000 SH Call DFND 12 298,000 0 0
MORGAN STANLEY OPTIONS 617446448 6,252 255,900 SH Put DFND 12 255,900 0 0
MORGAN STANLEY COM NEW 617446448 120 4,914 SH   DFND 28 4,914 0 0
MORGAN STANLEY COM NEW 617446448 139 5,700 SH   OTR 28 0 5,700 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 14 1,008 SH   DFND 1 1,008 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 23 1,586 SH   DFND 2 0 0 1,586
MORGAN STANLEY EMER MKTS DEB COM 61744H105 105 10,337 SH   DFND 1 10,337 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 654 64,202 SH   DFND 2 0 0 64,202
MORGAN STANLEY ASIA PAC FD I COM 61744U106 185 11,770 SH   OTR 1 1,770 10,000 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 451 28,735 SH   DFND 2 0 0 28,735
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 400 SH   DFND   0 400 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 152 9,857 SH   DFND 2 8,528 0 1,329
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 154 8,000 SH   DFND   0 8,000 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,130 58,812 SH   DFND 2 13,839 0 44,973
MORGAN STANLEY EM MKTS DM DE COM 617477104 769 53,258 SH   DFND 1 53,258 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 144 10,000 SH   OTR 1 0 10,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 16,291 1,128,202 SH   DFND 2 6,411 0 1,121,791
MORGAN STANLEY SHRT EUR ETN20 617480280 17 400 SH   DFND 1 400 0 0
MORGANS HOTEL GROUP CO COM 61748W108 196 24,281 SH   DFND 2 24,281 0 0
MORGANS HOTEL GROUP CO OPTIONS 61748W108 56 6,900 SH Call DFND 2 6,900 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4,965 616,039 SH   DFND 6 616,039 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 73 4,000 SH   DFND 1 4,000 0 0
MORNINGSTAR INC COM 617700109 381 4,910 SH   DFND 1 4,910 0 0
MORNINGSTAR INC COM 617700109 1,491 19,220 SH   DFND 2 19,025 0 195
MOSAIC CO NEW COM 61945C103 219 4,077 SH   DFND   970 3,107 0
MOSAIC CO NEW COM 61945C103 10,872 202,051 SH   DFND 1 194,797 7,254 0
MOSAIC CO NEW COM 61945C103 1,726 32,068 SH   OTR 1 0 11,609 20,459
MOSAIC CO NEW COM 61945C103 54,375 1,010,500 SH   DFND 2 306,167 0 704,333
MOSAIC CO NEW OPTIONS 61945C103 17,865 332,000 SH Call DFND 2 332,000 0 0
MOSAIC CO NEW OPTIONS 61945C103 27,158 504,700 SH Put DFND 2 504,700 0 0
MOSAIC CO NEW COM 61945C103 2,211 41,096 SH   DFND 6 41,096 0 0
MOSAIC CO NEW OPTIONS 61945C103 1,071 19,900 SH Call DFND 12 19,900 0 0
MOSAIC CO NEW OPTIONS 61945C103 1,076 20,000 SH Put DFND 12 20,000 0 0
MOSAIC CO NEW COM 61945C103 470 8,736 SH   DFND 26 8,736 0 0
MOSAIC CO NEW COM 61945C103 14 260 SH   DFND 28 260 0 0
MOSAIC CO NEW COM 61945C103 81 1,499 SH   OTR 28 0 1,499 0
MOSYS INC COM 619718109 32 8,029 SH   DFND 2 8,029 0 0
MOTORCAR PTS AMER INC COM 620071100 0 18 SH   DFND 2 18 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 135 2,333 SH   DFND   2,119 214 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,133 140,881 SH   DFND 1 140,881 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,577 61,964 SH   OTR 1 15,740 32,634 13,590
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,065 139,698 SH   DFND 2 84,795 0 54,903
MOTOROLA SOLUTIONS INC OPTIONS 620076307 1,547 26,800 SH Call DFND 2 26,800 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 1,524 26,400 SH Put DFND 2 26,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 674 SH   DFND 6 674 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 46 800 SH Call DFND 12 800 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 69 1,200 SH Put DFND 12 1,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH   DFND 28 51 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 16 3,100 SH   DFND 2 3,100 0 0
MOVADO GROUP INC COM 624580106 778 23,002 SH   DFND 2 23,002 0 0
MOVE INC COM NEW 62458M207 0 13 SH   DFND 1 0 0 13
MOVE INC COM NEW 62458M207 144 11,229 SH   OTR 1 0 0 11,229
MOVE INC COM NEW 62458M207 550 42,876 SH   DFND 2 42,626 0 250
MUELLER INDS INC COM 624756102 2,074 41,128 SH   DFND 1 41,128 0 0
MUELLER INDS INC COM 624756102 25 500 SH   OTR 1 0 500 0
MUELLER INDS INC COM 624756102 1,858 36,849 SH   DFND 2 36,491 0 358
MUELLER WTR PRODS INC COM SER A 624758108 318 46,000 SH   DFND 1 46,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,539 367,375 SH   DFND 2 187,389 0 179,986
MUELLER WTR PRODS INC COM SER A 624758108 12 1,774 SH   DFND 6 1,774 0 0
MULTI COLOR CORP COM 625383104 169 5,577 SH   DFND 2 4,490 0 1,087
MULTI FINELINE ELECTRONIX IN COM 62541B101 182 12,267 SH   DFND 2 12,246 0 21
MULTIBAND CORP COM NEW 62544X209 0 96 SH   DFND 2 96 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 26 1,000 SH   DFND 1 1,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,143 43,840 SH   DFND 2 33,332 0 10,508
MURPHY OIL CORP COM 626717102 67 1,105 SH   DFND   605 500 0
MURPHY OIL CORP COM 626717102 2,097 34,437 SH   DFND 1 34,437 0 0
MURPHY OIL CORP COM 626717102 2,512 41,258 SH   OTR 1 5,925 34,898 435
MURPHY OIL CORP COM 626717102 11,331 186,094 SH   DFND 2 166,454 0 19,640
MURPHY OIL CORP OPTIONS 626717102 9,091 149,300 SH Call DFND 2 149,300 0 0
MURPHY OIL CORP OPTIONS 626717102 12,848 211,000 SH Put DFND 2 211,000 0 0
MURPHY OIL CORP COM 626717102 0 3 SH   DFND 6 3 0 0
MURPHY OIL CORP OPTIONS 626717102 3,903 64,100 SH Call DFND 6 64,100 0 0
MURPHY OIL CORP COM 626717102 81 1,326 SH   DFND 12 1,326 0 0
MURPHY OIL CORP OPTIONS 626717102 451 7,400 SH Call DFND 12 7,400 0 0
MURPHY OIL CORP OPTIONS 626717102 511 8,400 SH Put DFND 12 8,400 0 0
MURPHY OIL CORP COM 626717102 2 25 SH   DFND 28 25 0 0
MUTUALFIRST FINL INC COM 62845B104 0 6 SH   DFND 2 6 0 0
MYERS INDS INC COM 628464109 2 104 SH   OTR 1 0 0 104
MYERS INDS INC COM 628464109 985 65,642 SH   DFND 2 65,642 0 0
MYLAN INC COM 628530107 118 3,795 SH   DFND   970 2,825 0
MYLAN INC COM 628530107 12,782 411,939 SH   DFND 1 411,939 0 0
MYLAN INC COM 628530107 6,419 206,871 SH   OTR 1 133,389 60,015 13,467
MYLAN INC COM 628530107 350,669 11,300,955 SH   DFND 2 10,048,413 0 1,252,542
MYLAN INC OPTIONS 628530107 6,740 217,200 SH Call DFND 2 217,200 0 0
MYLAN INC OPTIONS 628530107 4,881 157,300 SH Put DFND 2 157,300 0 0
MYLAN INC COM 628530107 7 241 SH   DFND 6 241 0 0
MYLAN INC OPTIONS 628530107 177 5,700 SH Call DFND 12 5,700 0 0
MYLAN INC OPTIONS 628530107 81 2,600 SH Put DFND 12 2,600 0 0
MYLAN INC COM 628530107 17 550 SH   DFND 26 550 0 0
MYLAN INC COM 628530107 310 10,006 SH   DFND 28 10,006 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 17,491 7,380,000 PRN   DFND 2 7,378,000 0 2,000
MYRIAD GENETICS INC COM 62855J104 671 24,980 SH   DFND 1 24,980 0 0
MYRIAD GENETICS INC COM 62855J104 92 3,430 SH   OTR 1 3,200 0 230
MYRIAD GENETICS INC COM 62855J104 9,743 362,598 SH   DFND 2 70,475 0 292,123
NB & T FINL GROUP INC COM 62874M104 60 2,850 SH   DFND 2 0 0 2,850
NBT BANCORP INC COM 628778102 191 8,999 SH   DFND 1 8,999 0 0
NBT BANCORP INC COM 628778102 452 21,354 SH   OTR 1 0 21,354 0
NBT BANCORP INC COM 628778102 1,369 64,660 SH   DFND 2 63,660 0 1,000
NCI BUILDING SYS INC COM NEW 628852204 585 38,262 SH   DFND 2 38,262 0 0
NCR CORP NEW COM 62886E108 939 28,455 SH   DFND 1 28,455 0 0
NCR CORP NEW COM 62886E108 9 272 SH   OTR 1 70 166 36
NCR CORP NEW COM 62886E108 1,936 58,671 SH   DFND 2 43,561 0 15,110
NCI INC CL A 62886K104 0 18 SH   DFND 2 18 0 0
NASB FINL INC COM 628968109 2 60 SH   DFND 2 60 0 0
NGP CAP RES CO COM 62912R107 9 1,500 SH   DFND 1 1,500 0 0
NGP CAP RES CO COM 62912R107 43 7,008 SH   DFND 2 5,808 0 1,200
NII HLDGS INC CL B NEW 62913F201 1,688 253,486 SH   DFND 1 253,486 0 0
NII HLDGS INC CL B NEW 62913F201 131 19,696 SH   OTR 1 3,220 476 16,000
NII HLDGS INC CL B NEW 62913F201 6,477 972,532 SH   DFND 2 972,212 0 320
NII HLDGS INC OPTIONS 62913F201 533 80,000 SH Put DFND 2 80,000 0 0
NII HLDGS INC OPTIONS 62913F201 165 24,700 SH Call DFND 12 24,700 0 0
NII HLDGS INC OPTIONS 62913F201 85 12,700 SH Put DFND 12 12,700 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13 417 SH   OTR 1 417 0 0
NIC INC COM 62914B100 26 1,569 SH   DFND 1 1,569 0 0
NIC INC COM 62914B100 2 127 SH   OTR 1 0 127 0
NIC INC COM 62914B100 639 38,640 SH   DFND 2 38,640 0 0
NL INDS INC COM NEW 629156407 17 1,500 SH   DFND 1 1,500 0 0
NL INDS INC COM NEW 629156407 4 318 SH   DFND 2 118 0 200
NN INC COM 629337106 120 10,498 SH   DFND 2 10,223 0 275
NPS PHARMACEUTICALS INC COM 62936P103 12 800 SH   DFND 1 800 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,367 90,475 SH   DFND 2 35,204 0 55,271
NPS PHARMACEUTICALS INC OPTIONS 62936P103 122 8,100 SH Call DFND 12 8,100 0 0
NPS PHARMACEUTICALS INC OPTIONS 62936P103 14 900 SH Put DFND 12 900 0 0
NRG ENERGY INC COM NEW 629377508 21 800 SH   DFND   800 0 0
NRG ENERGY INC COM NEW 629377508 5,966 223,430 SH   DFND 1 223,430 0 0
NRG ENERGY INC COM NEW 629377508 2 90 SH   OTR 1 55 35 0
NRG ENERGY INC COM NEW 629377508 11,895 445,492 SH   DFND 2 47,664 0 397,828
NRG ENERGY INC OPTIONS 629377508 4,280 160,300 SH Call DFND 2 160,300 0 0
NRG ENERGY INC COM NEW 629377508 1 39 SH   DFND 6 39 0 0
NRG ENERGY INC COM NEW 629377508 166 6,231 SH   DFND 12 6,231 0 0
NRG ENERGY INC OPTIONS 629377508 224 8,400 SH Call DFND 12 8,400 0 0
NRG ENERGY INC OPTIONS 629377508 376 14,100 SH Put DFND 12 14,100 0 0
NRG ENERGY INC COM NEW 629377508 1 44 SH   DFND 28 44 0 0
NTN BUZZTIME INC COM NEW 629410309 70 170,000 SH   DFND 1 170,000 0 0
NTN BUZZTIME INC COM NEW 629410309 0 93 SH   DFND 2 93 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 7 439 SH   DFND 1 439 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH   OTR 1 296 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,770 113,094 SH   DFND 2 4,040 0 109,054
NTS INC NEV COM 62943B105 0 77 SH   DFND 2 77 0 0
NVE CORP COM NEW 629445206 22 477 SH   DFND 2 477 0 0
NVR INC COM 62944T105 896 972 SH   DFND 1 972 0 0
NVR INC COM 62944T105 1,580 1,714 SH   DFND 2 1,631 0 83
NYSE EURONEXT COM 629491101 49 1,175 SH   DFND   1,175 0 0
NYSE EURONEXT COM 629491101 7,281 175,840 SH   DFND 1 166,523 9,317 0
NYSE EURONEXT COM 629491101 1,933 46,683 SH   OTR 1 0 21,421 25,262
NYSE EURONEXT COM 629491101 207,764 5,018,446 SH   DFND 2 5,004,991 0 13,455
NYSE EURONEXT COM 629491101 57 1,383 SH   DFND 6 1,383 0 0
NYSE EURONEXT OPTIONS 629491101 315 7,600 SH Call DFND 12 7,600 0 0
NYSE EURONEXT OPTIONS 629491101 8 200 SH Put DFND 12 200 0 0
NYSE EURONEXT COM 629491101 225 5,444 SH   DFND 28 5,444 0 0
NYSE EURONEXT COM 629491101 41 1,000 SH   OTR 28 0 1,000 0
NACCO INDS INC CL A 629579103 2,574 44,931 SH   DFND 2 44,931 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 17 3,000 SH   DFND 1 3,000 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 323 57,593 SH   DFND 2 39,993 0 17,600
NANOMETRICS INC COM 630077105 1 100 SH   DFND 1 100 0 0
NANOMETRICS INC COM 630077105 344 23,416 SH   DFND 2 23,416 0 0
NANOSPHERE INC COM 63009F105 488 158,925 SH   DFND 2 154,925 0 4,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 24 SH   DFND 2 24 0 0
NASDAQ OMX GROUP INC COM 631103108 20 615 SH   DFND   615 0 0
NASDAQ OMX GROUP INC COM 631103108 281 8,561 SH   DFND 1 8,561 0 0
NASDAQ OMX GROUP INC COM 631103108 19 588 SH   OTR 1 0 588 0
NASDAQ OMX GROUP INC COM 631103108 3,002 91,562 SH   DFND 2 84,845 0 6,717
NASDAQ OMX GROUP INC COM 631103108 8 245 SH   DFND 6 245 0 0
NASDAQ OMX GROUP INC OPTIONS 631103108 66 2,000 SH Call DFND 12 2,000 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 10 10,000 PRN   DFND 2 0 0 10,000
NASDAQ PREM INCM & GRW FD IN COM 63110R105 16 1,000 SH   DFND 1 1,000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 6,372 406,651 SH   DFND 2 3,100 0 403,551
NASH FINCH CO COM 631158102 11 500 SH   DFND 1 500 0 0
NASH FINCH CO COM 631158102 1,109 50,399 SH   DFND 2 50,399 0 0
NATHANS FAMOUS INC NEW COM 632347100 36 694 SH   DFND 2 694 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 70 18,688 SH   DFND 2 18,688 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 108 9,025 SH   DFND   0 9,025 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 3,568 297,098 SH   DFND 2 297,098 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 17 4,989 SH   DFND 2 3,556 0 1,433
NATIONAL BK HLDGS CORP CL A 633707104 320 16,250 SH   DFND 1 16,250 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,074 105,297 SH   DFND 2 105,297 0 0
NATIONAL BANKSHARES INC VA COM 634865109 243 6,848 SH   DFND 2 6,848 0 0
NATIONAL BEVERAGE CORP COM 635017106 221 12,666 SH   DFND 2 12,666 0 0
NATIONAL CINEMEDIA INC COM 635309107 14 831 SH   OTR 1 0 0 831
NATIONAL CINEMEDIA INC COM 635309107 897 53,137 SH   DFND 2 53,137 0 0
NATIONAL HEALTHCARE CORP COM 635906100 406 8,501 SH   DFND 2 8,501 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 5,916 233,750 SH   DFND 1 233,750 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 6 227 SH   OTR 1 0 227 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1,422 56,183 SH   DFND 2 20,000 0 36,183
NATIONAL FUEL GAS CO N J COM 636180101 1,401 24,169 SH   DFND 1 21,339 2,830 0
NATIONAL FUEL GAS CO N J COM 636180101 625 10,789 SH   OTR 1 0 4,389 6,400
NATIONAL FUEL GAS CO N J COM 636180101 7,980 137,713 SH   DFND 2 102,456 0 35,257
NATIONAL GRID PLC SPON ADR NEW 636274300 113 2,000 SH   DFND   0 2,000 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,737 48,304 SH   DFND 1 48,304 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 365 6,438 SH   OTR 1 1,100 938 4,400
NATIONAL GRID PLC SPON ADR NEW 636274300 40,109 707,773 SH   DFND 2 10,107 0 697,666
NATIONAL HEALTH INVS INC COM 63633D104 79 1,315 SH   DFND 1 1,315 0 0
NATIONAL HEALTH INVS INC COM 63633D104 92 1,540 SH   OTR 1 0 1,540 0
NATIONAL HEALTH INVS INC COM 63633D104 1,012 16,904 SH   DFND 2 5,501 0 11,403
NATIONAL INSTRS CORP COM 636518102 375 13,428 SH   DFND 1 9,978 0 3,450
NATIONAL INSTRS CORP COM 636518102 148 5,300 SH   OTR 1 0 0 5,300
NATIONAL INSTRS CORP COM 636518102 886 31,713 SH   DFND 2 26,233 0 5,480
NATIONAL INSTRS CORP COM 636518102 5 185 SH   DFND 28 185 0 0
NATIONAL INSTRS CORP COM 636518102 105 3,750 SH   OTR 28 0 3,750 0
NATIONAL INTERSTATE CORP COM 63654U100 177 6,050 SH   DFND 2 6,050 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,209 17,552 SH   DFND   1,335 16,217 0
NATIONAL OILWELL VARCO INC COM 637071101 44,268 642,503 SH   DFND 1 642,503 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,718 126,529 SH   OTR 1 5,036 74,790 46,703
NATIONAL OILWELL VARCO INC COM 637071101 55,962 812,222 SH   DFND 2 81,894 0 730,328
NATIONAL OILWELL VARCO INC OPTIONS 637071101 22,916 332,600 SH Call DFND 2 332,600 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 48,244 700,200 SH Put DFND 2 693,600 0 6,600
NATIONAL OILWELL VARCO INC COM 637071101 532 7,717 SH   DFND 6 7,717 0 0
NATIONAL OILWELL VARCO INC COM 637071101 296 4,295 SH   DFND 12 4,295 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 751 10,900 SH Call DFND 12 10,900 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1,061 15,400 SH Put DFND 12 15,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,467 137,397 SH   DFND 26 137,397 0 0
NATIONAL OILWELL VARCO INC COM 637071101 357 5,177 SH   DFND 28 5,177 0 0
NATIONAL OILWELL VARCO INC COM 637071101 75 1,095 SH   OTR 28 0 1,095 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,506 148,259 SH   DFND 2 142,337 0 5,922
NATIONAL PRESTO INDS INC COM 637215104 32 450 SH   DFND 1 450 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,969 27,336 SH   DFND 2 10,988 0 16,348
NATIONAL RESH CORP CL A 637372202 25 1,402 SH   DFND 2 1,402 0 0
NATIONAL RESH CORP CL B 637372301 49 1,398 SH   DFND 2 1,398 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,370 97,962 SH   DFND 1 97,962 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 653 18,970 SH   OTR 1 7,900 10,570 500
NATIONAL RETAIL PPTYS INC COM 637417106 10,361 301,201 SH   DFND 2 63,864 0 237,337
NATIONAL RETAIL PPTYS INC COM 637417106 26 745 SH   DFND 6 745 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 77 2,235 SH   DFND 28 2,235 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 14 10,000 PRN   DFND 2 0 0 10,000
NATIONAL SEC GROUP INC COM 637546102 2 305 SH   DFND 2 65 0 240
NATIONAL TECHNICAL SYS INC COM 638104109 189 13,536 SH   DFND 2 9,536 0 4,000
NATIONAL WESTN LIFE INS CO CL A 638522102 5 26 SH   DFND 1 26 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 680 3,581 SH   DFND 2 3,581 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 75 3,000 SH   DFND 2 3,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 749 20,000 SH   DFND 1 20,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 56 1,500 SH   OTR 1 0 1,500 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,317 35,168 SH   DFND 2 6,877 0 28,291
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1,284 34,300 SH Call DFND 12 34,300 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 457 12,200 SH Put DFND 12 12,200 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 16 SH   DFND 2 16 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 100 SH   DFND 1 100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 295 12,578 SH   DFND 2 12,578 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 90 2,903 SH   DFND 2 2,903 0 0
NAVIGATORS GROUP INC COM 638904102 1,370 24,014 SH   DFND 2 24,014 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,261 61,290 SH   DFND 1 61,290 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 49 2,400 SH   OTR 1 2,000 0 400
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 39,453 1,917,979 SH   DFND 2 59,256 0 1,858,723
NATURAL RESOURCE PARTNERS L OPTIONS 63900P103 1,228 59,700 SH Put DFND 2 59,700 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 249 12,083 SH   DFND 6 12,083 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 19 1,137 SH   DFND 1 1,137 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 317 19,366 SH   DFND 2 19,366 0 0
NATUS MEDICAL INC DEL COM 639050103 501 36,725 SH   DFND 2 35,525 0 1,200
NAUTILUS INC COM 63910B102 710 81,685 SH   DFND 2 80,957 0 728
NAVARRE CORP COM 639208107 178 64,362 SH   DFND 2 55,362 0 9,000
NAVISTAR INTL CORP NEW COM 63934E108 9,157 329,847 SH   DFND 1 329,847 0 0
NAVISTAR INTL CORP NEW COM 63934E108 185 6,680 SH   OTR 1 1,875 4,715 90
NAVISTAR INTL CORP NEW COM 63934E108 1,748 62,958 SH   DFND 2 49,827 0 13,131
NAVISTAR INTL CORP NEW OPTIONS 63934E108 833 30,000 SH Call DFND 2 30,000 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 500 18,000 SH Call DFND 12 18,000 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 303 10,900 SH Put DFND 12 10,900 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 1 1,000 PRN   DFND 2 0 0 1,000
NAVIGANT CONSULTING INC COM 63935N107 96 8,000 SH   OTR 1 8,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,130 94,187 SH   DFND 2 94,131 0 56
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 196 73,411 SH   DFND 2 71,411 0 2,000
NAVIDEA BIOPHARMACEUTICALS I OPTIONS 63937X103 155 58,100 SH Put DFND 2 58,100 0 0
NEENAH PAPER INC COM 640079109 7 205 SH   DFND 1 136 0 69
NEENAH PAPER INC COM 640079109 63 1,992 SH   OTR 1 0 0 1,992
NEENAH PAPER INC COM 640079109 1,003 31,580 SH   DFND 2 27,960 0 3,620
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 706 61,143 SH   DFND 2 60,643 0 500
NELNET INC CL A 64031N108 46 1,278 SH   DFND 1 1,278 0 0
NELNET INC CL A 64031N108 1,175 32,562 SH   DFND 2 32,535 0 27
NEOGEN CORP COM 640491106 457 8,230 SH   DFND 1 8,230 0 0
NEOGEN CORP COM 640491106 1,397 25,150 SH   DFND 2 15,352 0 9,798
NEOGEN CORP COM 640491106 5 91 SH   DFND 28 91 0 0
NEOGENOMICS INC COM NEW 64049M209 181 45,421 SH   DFND 2 45,421 0 0
NEONODE INC COM NEW 64051M402 13 2,245 SH   DFND 2 2,245 0 0
NEOPHOTONICS CORP COM 64051T100 41 4,665 SH   DFND 2 4,665 0 0
NEOSTEM INC COM NEW 640650305 22 40,000 SH   DFND 1 40,000 0 0
NEOSTEM INC COM NEW 640650305 5 8,618 SH   OTR 1 0 8,618 0
NEOSTEM INC COM NEW 640650305 17 31,000 SH   DFND 2 1,000 0 30,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 1,070 SH   DFND 2 817 0 253
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 96 6,750 SH   DFND 1 6,750 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 225 15,727 SH   DFND 2 2,133 0 13,594
NETAPP INC COM 64110D104 41 1,090 SH   DFND   1,090 0 0
NETAPP INC COM 64110D104 2,093 55,410 SH   DFND 1 55,410 0 0
NETAPP INC OPTIONS 64110D104 9,445 250,000 SH Call DFND 1 250,000 0 0
NETAPP INC COM 64110D104 308 8,155 SH   OTR 1 2,600 5,442 113
NETAPP INC COM 64110D104 19,328 511,594 SH   DFND 2 212,257 0 299,337
NETAPP INC OPTIONS 64110D104 39,986 1,058,400 SH Call DFND 2 1,058,400 0 0
NETAPP INC OPTIONS 64110D104 4,723 125,000 SH Put DFND 2 125,000 0 0
NETAPP INC COM 64110D104 35 921 SH   DFND 6 921 0 0
NETAPP INC OPTIONS 64110D104 1,473 39,000 SH Call DFND 12 39,000 0 0
NETAPP INC OPTIONS 64110D104 824 21,800 SH Put DFND 12 21,800 0 0
NETAPP INC COM 64110D104 5 140 SH   DFND 26 140 0 0
NETFLIX INC COM 64110L106 30 140 SH   DFND   140 0 0
NETFLIX INC COM 64110L106 727 3,445 SH   DFND 1 3,445 0 0
NETFLIX INC COM 64110L106 154 730 SH   OTR 1 300 430 0
NETFLIX INC COM 64110L106 52,300 247,762 SH   DFND 2 243,700 0 4,062
NETFLIX INC OPTIONS 64110L106 6,586 31,200 SH Call DFND 2 31,200 0 0
NETFLIX INC OPTIONS 64110L106 10,069 47,700 SH Put DFND 2 47,700 0 0
NETFLIX INC COM 64110L106 7 33 SH   DFND 6 33 0 0
NETFLIX INC OPTIONS 64110L106 5,932 28,100 SH Call DFND 6 28,100 0 0
NETFLIX INC OPTIONS 64110L106 9,161 43,400 SH Put DFND 6 43,400 0 0
NETFLIX INC OPTIONS 64110L106 13,700 64,900 SH Call DFND 12 64,900 0 0
NETFLIX INC OPTIONS 64110L106 11,251 53,300 SH Put DFND 12 53,300 0 0
NETEASE INC SPONSORED ADR 64110W102 1,383 21,896 SH   DFND 1 21,101 227 568
NETEASE INC SPONSORED ADR 64110W102 14 227 SH   OTR 1 0 0 227
NETEASE INC SPONSORED ADR 64110W102 3,329 52,694 SH   DFND 2 7,797 0 44,897
NETEASE INC SPONSORED ADR 64110W102 24 385 SH   DFND 28 385 0 0
NETGEAR INC COM 64111Q104 3 89 SH   DFND 1 89 0 0
NETGEAR INC COM 64111Q104 1,267 41,481 SH   DFND 2 40,557 0 924
NET ELEMENT INTL INC COM 64111R102 15 2,953 SH   DFND 2 2,853 0 100
NETSCOUT SYS INC COM 64115T104 1,200 51,410 SH   DFND 1 51,410 0 0
NETSCOUT SYS INC COM 64115T104 1,276 54,663 SH   DFND 2 54,583 0 80
NETLIST INC COM 64118P109 0 81 SH   DFND 2 81 0 0
NETSUITE INC COM 64118Q107 20 217 SH   DFND 1 217 0 0
NETSUITE INC COM 64118Q107 23 250 SH   OTR 1 0 250 0
NETSUITE INC COM 64118Q107 934 10,180 SH   DFND 2 9,277 0 903
NETSUITE INC COM 64118Q107 34 367 SH   DFND 12 367 0 0
NETSUITE INC OPTIONS 64118Q107 119 1,300 SH Put DFND 12 1,300 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 40 4,984 SH   DFND 2 4,984 0 0
NETSPEND HLDGS INC COM 64118V106 2 156 SH   DFND 1 156 0 0
NETSPEND HLDGS INC COM 64118V106 315 19,699 SH   DFND 2 19,699 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 57 3,900 SH   DFND 1 3,900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 476 32,763 SH   DFND 2 0 0 32,763
NEUBERGER BERMAN NY INT MUN COM 64124K102 38 2,693 SH   DFND 2 0 0 2,693
NEUBERGER BERMAN INTER MUNI COM 64124P101 46 3,203 SH   DFND 1 3,203 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 435 30,154 SH   DFND 2 0 0 30,154
NEUROMETRIX INC COM PAR $0.0001 641255302 13 6,261 SH   DFND 2 1 0 6,260
NEUROCRINE BIOSCIENCES INC COM 64125C109 373 27,886 SH   DFND 2 10,726 0 17,160
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 519 38,800 SH Call DFND 2 38,800 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 514 38,400 SH Put DFND 2 38,400 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEUSTAR INC CL A 64126X201 2,446 50,244 SH   DFND 1 49,068 270 906
NEUSTAR INC CL A 64126X201 13 270 SH   OTR 1 0 0 270
NEUSTAR INC CL A 64126X201 1,385 28,453 SH   DFND 2 22,993 0 5,460
NEUSTAR INC CL A 64126X201 29 587 SH   DFND 28 587 0 0
NEUTRAL TANDEM INC COM 64128B108 11 1,900 SH   DFND 1 1,900 0 0
NEUTRAL TANDEM INC COM 64128B108 179 31,142 SH   DFND 2 28,425 0 2,717
NEUBERGER BERMAN HGH YLD FD COM 64128C106 36 2,819 SH   DFND 1 2,819 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 367 28,600 SH   DFND 2 0 0 28,600
NEUBERGER BERMAN MLP INCOME COM 64129H104 128 6,500 SH   DFND 2 0 0 6,500
NEVSUN RES LTD COM 64156L101 3 1,000 SH   DFND   0 1,000 0
NEVSUN RES LTD COM 64156L101 5 1,864 SH   DFND 1 1,864 0 0
NEVSUN RES LTD COM 64156L101 693 235,027 SH   DFND 2 235,027 0 0
NEVSUN RES LTD COM 64156L101 35 11,800 SH   DFND 5 11,800 0 0
NEVSUN RES LTD COM 64156L101 194 65,868 SH   DFND 6 65,868 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 29 2,875 SH   DFND 1 2,875 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,279 127,096 SH   DFND 2 0 0 127,096
NEUBERGER BERMAN RE ES SEC F COM 64190A103 54 11,305 SH   DFND 1 11,305 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,417 293,967 SH   DFND 2 0 0 293,967
NEW CENTRY BANCORP INC DUNN COM 64353M100 0 42 SH   DFND 2 42 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 29 720 SH   OTR 1 720 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 24 600 SH   DFND 2 0 0 600
NEW GERMANY FD INC COM 644465106 32 1,831 SH   DFND 1 1,831 0 0
NEW GERMANY FD INC COM 644465106 714 40,554 SH   OTR 1 37,554 0 3,000
NEW GERMANY FD INC COM 644465106 254 14,418 SH   DFND 2 2,090 0 12,328
NEW GOLD INC CDA COM 644535106 51 8,000 SH   DFND   0 8,000 0
NEW GOLD INC CDA COM 644535106 344 53,551 SH   DFND 1 53,551 0 0
NEW GOLD INC CDA COM 644535106 125 19,500 SH   OTR 1 5,000 7,100 7,400
NEW GOLD INC CDA COM 644535106 5,428 845,497 SH   DFND 2 482,829 0 362,668
NEW GOLD INC CDA COM 644535106 1,946 303,056 SH   DFND 5 303,056 0 0
NEW GOLD INC CDA COM 644535106 751 117,055 SH   DFND 6 117,055 0 0
NEW GOLD INC CDA OPTIONS 644535106 126 19,700 SH Call DFND 12 19,700 0 0
NEW GOLD INC CDA OPTIONS 644535106 173 26,900 SH Put DFND 12 26,900 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 880 SH   DFND 1 880 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 88 6,130 SH   OTR 1 500 5,630 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 12 851 SH   DFND 2 17 0 834
NEW JERSEY RES COM 646025106 2,318 55,822 SH   DFND 1 52,405 3,417 0
NEW JERSEY RES COM 646025106 1,689 40,662 SH   OTR 1 0 11,564 29,098
NEW JERSEY RES COM 646025106 1,748 42,095 SH   DFND 2 32,199 0 9,896
NEW MTN FIN CORP COM 647551100 1 92 SH   OTR 1 0 0 92
NEW MTN FIN CORP COM 647551100 139 9,795 SH   DFND 2 9,795 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26 1,176 SH   DFND 1 1,176 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 1,000 SH   OTR 1 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 186 8,392 SH   DFND 2 8,016 0 376
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 156 7,028 SH   DFND 6 7,028 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 21 3,183 SH   DFND 1 3,183 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 3,422 507,779 SH   DFND 2 503,547 0 4,232
NEW RESIDENTIAL INVT CORP COM 64828T102 472 70,000 SH   DFND 6 70,000 0 0
NEW YORK & CO INC COM 649295102 405 63,800 SH   DFND 2 63,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,427 173,340 SH   DFND 1 173,340 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,228 87,704 SH   OTR 1 1,500 6,750 79,454
NEW YORK CMNTY BANCORP INC COM 649445103 6,200 442,858 SH   DFND 2 193,778 0 249,080
NEW YORK MTG TR INC COM PAR $.02 649604501 200 29,597 SH   DFND 2 29,597 0 0
NEW YORK TIMES CO CL A 650111107 0 25 SH   DFND   25 0 0
NEW YORK TIMES CO CL A 650111107 521 47,116 SH   DFND 1 46,116 1,000 0
NEW YORK TIMES CO CL A 650111107 28 2,550 SH   OTR 1 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 3,662 331,083 SH   DFND 2 317,960 0 13,123
NEW YORK TIMES CO CL A 650111107 17 1,565 SH   DFND 6 1,565 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 272 45,424 SH   DFND 2 45,424 0 0
NEWCASTLE INVT CORP COM 65105M108 234 44,676 SH   DFND 1 38,381 0 6,295
NEWCASTLE INVT CORP COM 65105M108 3,261 623,562 SH   DFND 2 609,330 0 14,232
NEWCASTLE INVT CORP COM 65105M108 157 30,000 SH   DFND 6 30,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,613 61,445 SH   DFND   875 60,570 0
NEWELL RUBBERMAID INC COM 651229106 6,473 246,582 SH   DFND 1 246,582 0 0
NEWELL RUBBERMAID INC COM 651229106 5,507 209,780 SH   OTR 1 113,381 50,772 45,627
NEWELL RUBBERMAID INC COM 651229106 72,679 2,768,737 SH   DFND 2 508,470 0 2,260,267
NEWELL RUBBERMAID INC OPTIONS 651229106 8,379 319,200 SH Call DFND 2 319,200 0 0
NEWELL RUBBERMAID INC OPTIONS 651229106 788 30,000 SH Put DFND 2 30,000 0 0
NEWELL RUBBERMAID INC OPTIONS 651229106 37 1,400 SH Call DFND 12 1,400 0 0
NEWELL RUBBERMAID INC COM 651229106 16,236 618,508 SH   DFND 26 618,508 0 0
NEWELL RUBBERMAID INC COM 651229106 43 1,652 SH   OTR 28 1,652 0 0
NEWFIELD EXPL CO COM 651290108 10 430 SH   DFND   430 0 0
NEWFIELD EXPL CO COM 651290108 1,267 53,053 SH   DFND 1 53,053 0 0
NEWFIELD EXPL CO COM 651290108 112 4,700 SH   OTR 1 580 0 4,120
NEWFIELD EXPL CO COM 651290108 1,879 78,651 SH   DFND 2 62,733 0 15,918
NEWFIELD EXPL CO COM 651290108 8 318 SH   DFND 6 318 0 0
NEWFIELD EXPL CO OPTIONS 651290108 55 2,300 SH Call DFND 12 2,300 0 0
NEWFIELD EXPL CO OPTIONS 651290108 19 800 SH Put DFND 12 800 0 0
NEWFIELD EXPL CO COM 651290108 1 25 SH   DFND 28 25 0 0
NEWLINK GENETICS CORP COM 651511107 134 6,819 SH   DFND 2 6,819 0 0
NEWLINK GENETICS CORP OPTIONS 651511107 394 20,000 SH Call DFND 2 20,000 0 0
NEWMARKET CORP COM 651587107 184,241 701,711 SH   DFND 1 613,722 146 87,843
NEWMARKET CORP COM 651587107 131 500 SH   OTR 1 0 0 500
NEWMARKET CORP COM 651587107 4,966 18,912 SH   DFND 2 2,799 0 16,113
NEWMONT MINING CORP COM 651639106 328 10,937 SH   DFND   1,511 9,426 0
NEWMONT MINING CORP COM 651639106 15,447 515,763 SH   DFND 1 504,306 11,457 0
NEWMONT MINING CORP COM 651639106 4,436 148,106 SH   OTR 1 0 79,165 68,941
NEWMONT MINING CORP COM 651639106 94,502 3,155,326 SH   DFND 2 2,640,142 0 515,184
NEWMONT MINING CORP OPTIONS 651639106 2,498 83,400 SH Call DFND 2 83,400 0 0
NEWMONT MINING CORP OPTIONS 651639106 10,435 348,400 SH Put DFND 2 348,400 0 0
NEWMONT MINING CORP COM 651639106 4,039 134,860 SH   DFND 6 134,860 0 0
NEWMONT MINING CORP OPTIONS 651639106 3,642 121,600 SH Call DFND 6 121,600 0 0
NEWMONT MINING CORP OPTIONS 651639106 3,642 121,600 SH Put DFND 6 121,600 0 0
NEWMONT MINING CORP OPTIONS 651639106 2,935 98,000 SH Call DFND 12 98,000 0 0
NEWMONT MINING CORP OPTIONS 651639106 2,213 73,900 SH Put DFND 12 73,900 0 0
NEWMONT MINING CORP COM 651639106 1 25 SH   DFND 28 25 0 0
NEWMONT MINING CORP COM 651639106 9 300 SH   OTR 28 0 300 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 13,755 13,619,000 PRN   DFND 2 13,619,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,944 1,809,000 PRN   DFND 2 1,805,000 0 4,000
NEWPARK RES INC COM PAR $.01NEW 651718504 1,154 105,036 SH   DFND 2 104,816 0 220
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,081 850,000 PRN   DFND 2 850,000 0 0
NEWPORT CORP COM 651824104 742 53,292 SH   DFND 2 53,292 0 0
NEWS CORP CL A 65248E104 244 7,500 SH   DFND   0 7,500 0
NEWS CORP CL A 65248E104 97,920 3,005,520 SH   DFND 1 3,004,489 1,031 0
NEWS CORP CL A 65248E104 7,482 229,649 SH   OTR 1 0 114,637 115,012
NEWS CORP CL A 65248E104 59,915 1,839,026 SH   DFND 2 1,468,367 0 370,659
NEWS CORP OPTIONS 65248E104 28,566 876,800 SH Call DFND 2 876,800 0 0
NEWS CORP OPTIONS 65248E104 17,013 522,200 SH Put DFND 2 522,200 0 0
NEWS CORP CL A 65248E104 44 1,362 SH   DFND 6 1,362 0 0
NEWS CORP OPTIONS 65248E104 4,073 125,000 SH Call DFND 6 125,000 0 0
NEWS CORP OPTIONS 65248E104 4,073 125,000 SH Put DFND 6 125,000 0 0
NEWS CORP CL A 65248E104 13 395 SH   DFND 12 395 0 0
NEWS CORP OPTIONS 65248E104 339 10,400 SH Call DFND 12 10,400 0 0
NEWS CORP OPTIONS 65248E104 427 13,100 SH Put DFND 12 13,100 0 0
NEWS CORP CL A 65248E104 539 16,555 SH   DFND 28 16,555 0 0
NEWS CORP CL B 65248E203 2,094 63,792 SH   DFND 1 63,792 0 0
NEWS CORP CL B 65248E203 959 29,215 SH   OTR 1 1,615 16,500 11,100
NEWS CORP CL B 65248E203 26,261 800,156 SH   DFND 2 77,851 0 722,305
NEWS CORP CL B 65248E203 26 800 SH   DFND 28 800 0 0
NEWSTAR FINANCIAL INC COM 65251F105 266 20,000 SH   OTR 1 20,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 106 7,971 SH   DFND 2 7,971 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 165 SH   OTR 1 0 165 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,834 51,725 SH   DFND 2 51,725 0 0
NEXTERA ENERGY INC COM 65339F101 237 2,910 SH   DFND   1,310 1,600 0
NEXTERA ENERGY INC COM 65339F101 127,858 1,569,191 SH   DFND 1 1,569,191 0 0
NEXTERA ENERGY INC COM 65339F101 71,819 881,431 SH   OTR 1 120,308 494,352 266,771
NEXTERA ENERGY INC COM 65339F101 340,869 4,183,469 SH   DFND 2 238,613 0 3,944,856
NEXTERA ENERGY INC OPTIONS 65339F101 1,630 20,000 SH Put DFND 2 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,500 30,683 SH   DFND 6 30,683 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 587 7,200 SH Call DFND 12 7,200 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 90 1,100 SH Put DFND 12 1,100 0 0
NEXTERA ENERGY INC COM 65339F101 2,426 29,771 SH   DFND 26 29,771 0 0
NEXTERA ENERGY INC COM 65339F101 1,002 12,296 SH   DFND 28 12,296 0 0
NEXTERA ENERGY INC COM 65339F101 3,129 38,400 SH   OTR 28 0 38,400 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 14,964 268,020 SH   DFND 2 268,020 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 64 8,121 SH   DFND 2 0 0 8,121
NICE SYS LTD SPONSORED ADR 653656108 20 529 SH   DFND 1 529 0 0
NICE SYS LTD SPONSORED ADR 653656108 210 5,688 SH   DFND 2 1,163 0 4,525
NICHOLAS FINANCIAL INC COM NEW 65373J209 35 2,347 SH   DFND 2 2,347 0 0
NIDEC CORP SPONSORED ADR 654090109 5,653 322,640 SH   DFND 1 321,601 1,039 0
NIDEC CORP SPONSORED ADR 654090109 438 25,020 SH   OTR 1 0 9,981 15,039
NIDEC CORP SPONSORED ADR 654090109 1,000 57,075 SH   DFND 2 49,824 0 7,251
NIDEC CORP SPONSORED ADR 654090109 104 5,950 SH   DFND 28 5,950 0 0
NIKE INC CL B 654106103 959 15,060 SH   DFND   2,460 12,600 0
NIKE INC CL B 654106103 166,323 2,611,861 SH   DFND 1 2,611,861 0 0
NIKE INC CL B 654106103 22,941 360,259 SH   OTR 1 110,087 198,410 51,762
NIKE INC CL B 654106103 171,142 2,687,527 SH   DFND 2 256,299 0 2,431,228
NIKE INC OPTIONS 654106103 17,900 281,100 SH Call DFND 2 281,100 0 0
NIKE INC OPTIONS 654106103 7,298 114,600 SH Put DFND 2 112,400 0 2,200
NIKE INC CL B 654106103 775 12,175 SH   DFND 6 12,175 0 0
NIKE INC OPTIONS 654106103 802 12,600 SH Call DFND 12 12,600 0 0
NIKE INC OPTIONS 654106103 758 11,900 SH Put DFND 12 11,900 0 0
NIKE INC CL B 654106103 336 5,280 SH   DFND 28 5,280 0 0
NIKE INC CL B 654106103 2,388 37,500 SH   OTR 28 0 37,500 0
NINETOWNS INTERNET TECH GRP ADR 654407105 1 713 SH   DFND 2 713 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 200 7,700 SH   DFND   0 7,700 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 485 18,656 SH   DFND 1 18,656 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 656 SH   OTR 1 656 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12,589 484,017 SH   DFND 2 73,845 0 410,172
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,675 64,400 SH   DFND 6 64,400 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 60 3,990 SH   DFND 2 2,000 0 1,990
NISOURCE INC COM 65473P105 25 870 SH   DFND   870 0 0
NISOURCE INC COM 65473P105 3,550 123,954 SH   DFND 1 123,954 0 0
NISOURCE INC COM 65473P105 1,360 47,503 SH   OTR 1 41,938 5,278 287
NISOURCE INC COM 65473P105 5,347 186,681 SH   DFND 2 174,135 0 12,546
NISOURCE INC OPTIONS 65473P105 4,582 160,000 SH Call DFND 2 160,000 0 0
NISOURCE INC COM 65473P105 1 34 SH   DFND 6 34 0 0
NISOURCE INC COM 65473P105 104 3,629 SH   DFND 12 3,629 0 0
NISOURCE INC OPTIONS 65473P105 3 100 SH Call DFND 12 100 0 0
NISOURCE INC OPTIONS 65473P105 86 3,000 SH Put DFND 12 3,000 0 0
NISOURCE INC COM 65473P105 1 19 SH   DFND 28 19 0 0
NOAH ED HLDGS LTD ADR 65487R303 1 450 SH   DFND 2 450 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 45 5,105 SH   DFND 2 2,066 0 3,039
NOKIA CORP SPONSORED ADR 654902204 281 75,000 SH   DFND   0 75,000 0
NOKIA CORP SPONSORED ADR 654902204 797 213,007 SH   DFND 1 213,007 0 0
NOKIA CORP SPONSORED ADR 654902204 786 210,068 SH   OTR 1 58,755 56,900 94,413
NOKIA CORP SPONSORED ADR 654902204 13,404 3,583,863 SH   DFND 2 3,103,906 0 479,957
NOKIA CORP SPONSORED ADR 654902204 95 25,528 SH   DFND 12 25,528 0 0
NOKIA CORP SPONSORED ADR 654902204 187 50,000 SH   DFND 26 50,000 0 0
NOBLE ENERGY INC COM 655044105 34 560 SH   DFND   560 0 0
NOBLE ENERGY INC COM 655044105 5,719 95,261 SH   DFND 1 90,325 4,936 0
NOBLE ENERGY INC COM 655044105 1,600 26,641 SH   OTR 1 0 9,421 17,220
NOBLE ENERGY INC COM 655044105 41,312 688,070 SH   DFND 2 24,705 0 663,365
NOBLE ENERGY INC OPTIONS 655044105 16,811 280,000 SH Call DFND 2 280,000 0 0
NOBLE ENERGY INC COM 655044105 10 166 SH   DFND 6 166 0 0
NOBLE ENERGY INC OPTIONS 655044105 288 4,800 SH Call DFND 12 4,800 0 0
NOBLE ENERGY INC OPTIONS 655044105 648 10,800 SH Put DFND 12 10,800 0 0
NOBLE ENERGY INC COM 655044105 2 38 SH   DFND 28 38 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,012 SH   DFND 1 1,012 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3,000 SH   OTR 1 3,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 146 19,595 SH   DFND 2 18,900 0 695
NORANDA ALUM HLDG CORP COM 65542W107 59 18,199 SH   DFND 1 18,199 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3,896 1,206,112 SH   DFND 2 75,046 0 1,131,066
NORDION INC COM 65563C105 71 9,600 SH   DFND 2 9,600 0 0
NORDSON CORP COM 655663102 229 3,302 SH   DFND 1 3,302 0 0
NORDSON CORP COM 655663102 204 2,944 SH   OTR 1 2,800 52 92
NORDSON CORP COM 655663102 1,357 19,581 SH   DFND 2 19,531 0 50
NORDSTROM INC COM 655664100 31 521 SH   DFND   521 0 0
NORDSTROM INC COM 655664100 36,880 615,279 SH   DFND 1 615,279 0 0
NORDSTROM INC COM 655664100 14,874 248,140 SH   OTR 1 79,355 154,207 14,578
NORDSTROM INC COM 655664100 3,564 59,461 SH   DFND 2 25,715 0 33,746
NORDSTROM INC COM 655664100 165 2,757 SH   DFND 6 2,757 0 0
NORDSTROM INC OPTIONS 655664100 168 2,800 SH Call DFND 12 2,800 0 0
NORDSTROM INC OPTIONS 655664100 126 2,100 SH Put DFND 12 2,100 0 0
NORDSTROM INC COM 655664100 27 449 SH   DFND 28 449 0 0
NORFOLK SOUTHERN CORP COM 655844108 85 1,170 SH   DFND   1,170 0 0
NORFOLK SOUTHERN CORP COM 655844108 68,129 937,769 SH   DFND 1 937,769 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,285 444,388 SH   OTR 1 118,225 208,017 118,146
NORFOLK SOUTHERN CORP COM 655844108 67,327 926,735 SH   DFND 2 182,353 0 744,382
NORFOLK SOUTHERN CORP COM 655844108 6 86 SH   DFND 6 86 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 3,633 50,000 SH Call DFND 6 50,000 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 2,165 29,800 SH Call DFND 12 29,800 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 1,315 18,100 SH Put DFND 12 18,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 538 7,405 SH   DFND 28 7,305 100 0
NORFOLK SOUTHERN CORP COM 655844108 52 710 SH   OTR 28 0 710 0
NORTEK INC COM NEW 656559309 465 7,224 SH   DFND 2 7,224 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 200 SH   DFND 2 200 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 3,000 SH   DFND   0 3,000 0
NORTH AMERN PALLADIUM LTD COM 656912102 21 21,300 SH   DFND 2 14,800 0 6,500
NORTH AMERN PALLADIUM LTD COM 656912102 3 3,331 SH   DFND 6 3,331 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 209 8,600 SH   DFND 1 8,600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 606 24,914 SH   OTR 1 2,300 20,614 2,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 122 5,000 SH   DFND 2 4,700 0 300
NORTH VALLEY BANCORP COM NEW 66304M204 0 15 SH   DFND 2 15 0 0
NORTHEAST BANCORP COM NEW 663904209 7 773 SH   DFND 2 773 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH   DFND 2 0 0 800
NORTHEAST UTILS COM 664397106 23 554 SH   DFND   554 0 0
NORTHEAST UTILS COM 664397106 22,095 525,826 SH   DFND 1 525,826 0 0
NORTHEAST UTILS COM 664397106 3,491 83,074 SH   OTR 1 1,453 23,184 58,437
NORTHEAST UTILS COM 664397106 51,537 1,226,491 SH   DFND 2 29,848 0 1,196,643
NORTHEAST UTILS COM 664397106 1 33 SH   DFND 6 33 0 0
NORTHEAST UTILS COM 664397106 23 550 SH   DFND 28 550 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 203 97,150 SH   DFND 2 87,150 0 10,000
NORTHERN OIL & GAS INC NEV COM 665531109 4 332 SH   OTR 1 0 332 0
NORTHERN OIL & GAS INC NEV COM 665531109 457 34,227 SH   DFND 2 31,227 0 3,000
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 57 4,300 SH Call DFND 12 4,300 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 21 1,600 SH Put DFND 12 1,600 0 0
NORTHERN TECH INTL CORP COM 665809109 1 113 SH   DFND 2 113 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 256 10,638 SH   DFND 1 10,638 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 44 1,850 SH   OTR 1 1,850 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 15,089 628,205 SH   DFND 2 14,916 0 613,289
NORTHERN TIER ENERGY LP OPTIONS 665826103 195 8,100 SH Put DFND 2 0 0 8,100
NORTHERN TR CORP COM 665859104 44 760 SH   DFND   760 0 0
NORTHERN TR CORP COM 665859104 8,070 139,375 SH   DFND 1 139,375 0 0
NORTHERN TR CORP COM 665859104 8,078 139,512 SH   OTR 1 41,362 59,236 38,914
NORTHERN TR CORP COM 665859104 8,252 142,527 SH   DFND 2 102,704 0 39,823
NORTHERN TR CORP COM 665859104 8 131 SH   DFND 6 131 0 0
NORTHERN TR CORP COM 665859104 123 2,124 SH   DFND 12 2,124 0 0
NORTHERN TR CORP OPTIONS 665859104 290 5,000 SH Call DFND 12 5,000 0 0
NORTHERN TR CORP OPTIONS 665859104 342 5,900 SH Put DFND 12 5,900 0 0
NORTHERN TR CORP COM 665859104 39 680 SH   DFND 28 680 0 0
NORTHERN TR CORP COM 665859104 174 3,000 SH   OTR 28 0 3,000 0
NORTHFIELD BANCORP INC DEL COM 66611T108 973 83,055 SH   DFND 2 83,055 0 0
NORTHRIM BANCORP INC COM 666762109 5 198 SH   DFND 2 198 0 0
NORTHROP GRUMMAN CORP COM 666807102 79 950 SH   DFND   950 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,022 507,515 SH   DFND 1 507,515 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,711 105,203 SH   OTR 1 11,752 58,836 34,615
NORTHROP GRUMMAN CORP COM 666807102 45,584 550,536 SH   DFND 2 492,009 0 58,527
NORTHROP GRUMMAN CORP OPTIONS 666807102 960 11,600 SH Call DFND 2 11,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 57 SH   DFND 6 57 0 0
NORTHROP GRUMMAN CORP COM 666807102 880 10,626 SH   DFND 28 10,626 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 319 35,109 SH   DFND 1 27,626 2,000 5,483
NORTHSTAR RLTY FIN CORP COM 66704R100 18 2,000 SH   OTR 1 0 0 2,000
NORTHSTAR RLTY FIN CORP COM 66704R100 1,385 152,224 SH   DFND 2 33,743 0 118,481
NORTHSTAR RLTY FIN CORP COM 66704R100 114 12,500 SH   DFND 6 12,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 369 27,333 SH   DFND 1 27,333 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 272 SH   OTR 1 0 272 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,074 671,684 SH   DFND 2 658,742 0 12,942
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 9 2,825 SH   DFND 1 2,825 0 0
NORTHWEST NAT GAS CO COM 667655104 484 11,398 SH   DFND 1 11,398 0 0
NORTHWEST NAT GAS CO COM 667655104 108 2,548 SH   OTR 1 1,900 648 0
NORTHWEST NAT GAS CO COM 667655104 4,034 94,958 SH   DFND 2 19,569 0 75,389
NORTHWEST PIPE CO COM 667746101 192 6,898 SH   DFND 2 6,820 0 78
NORTHWESTERN CORP COM NEW 668074305 659 16,509 SH   DFND 1 16,509 0 0
NORTHWESTERN CORP COM NEW 668074305 321 8,052 SH   OTR 1 8,000 52 0
NORTHWESTERN CORP COM NEW 668074305 876 21,955 SH   DFND 2 21,481 0 474
NORWOOD FINANCIAL CORP COM 669549107 80 2,772 SH   DFND 1 2,772 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 4 SH   DFND 2 4 0 0
NOVAGOLD RES INC COM NEW 66987E206 64 30,449 SH   DFND 1 30,449 0 0
NOVAGOLD RES INC COM NEW 66987E206 29 13,800 SH   OTR 1 0 0 13,800
NOVAGOLD RES INC COM NEW 66987E206 42 19,743 SH   DFND 2 13,993 0 5,750
NOVAGOLD RES INC COM NEW 66987E206 15 7,200 SH   DFND 5 7,200 0 0
NOVAGOLD RES INC OPTIONS 66987E206 2 1,000 SH Call DFND 12 1,000 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 7 550 SH   OTR 1 0 550 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 27 1,989 SH   DFND 2 1,700 0 289
NOVARTIS A G SPONSORED ADR 66987V109 154,025 2,178,259 SH   DFND 1 2,178,259 0 0
NOVARTIS A G SPONSORED ADR 66987V109 37,571 531,340 SH   OTR 1 14,690 327,049 189,601
NOVARTIS A G SPONSORED ADR 66987V109 14,232 201,267 SH   DFND 2 57,135 0 144,132
NOVARTIS A G SPONSORED ADR 66987V109 3,269 46,230 SH   DFND 6 46,230 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 131 SH   DFND 12 131 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,710 24,181 SH   DFND 28 24,181 0 0
NOVARTIS A G SPONSORED ADR 66987V109 230 3,250 SH   OTR 28 98 3,152 0
NOVACOPPER INC COM 66988K102 6 3,549 SH   DFND 1 3,549 0 0
NOVACOPPER INC COM 66988K102 4 2,469 SH   DFND 2 1,591 0 878
NOVAVAX INC COM 670002104 41 20,000 SH   DFND 1 20,000 0 0
NOVAVAX INC COM 670002104 39 18,872 SH   DFND 2 18,872 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,371 1,682,000 PRN   DFND 2 1,680,000 0 2,000
NOVO-NORDISK A S ADR 670100205 126,900 818,869 SH   DFND 1 763,608 55,261 0
NOVO-NORDISK A S ADR 670100205 128,732 830,687 SH   OTR 1 0 625,044 205,643
NOVO-NORDISK A S ADR 670100205 31,019 200,158 SH   DFND 2 3,074 0 197,084
NOVO-NORDISK A S ADR 670100205 130 841 SH   DFND 6 841 0 0
NOVO-NORDISK A S ADR 670100205 2,257 14,565 SH   DFND 28 14,365 200 0
NOVO-NORDISK A S ADR 670100205 1,448 9,345 SH   OTR 28 0 9,345 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 34 7,600 SH   DFND 1 7,600 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 5 1,046 SH   DFND 2 0 0 1,046
NU SKIN ENTERPRISES INC CL A 67018T105 3,322 54,349 SH   DFND 1 53,840 356 153
NU SKIN ENTERPRISES INC CL A 67018T105 22 356 SH   OTR 1 0 0 356
NU SKIN ENTERPRISES INC CL A 67018T105 23,771 388,929 SH   DFND 2 26,601 0 362,328
NU SKIN ENTERPRISES INC CL A 67018T105 1 13 SH   DFND 12 13 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 6 100 SH Call DFND 12 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 46 745 SH   DFND 28 745 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 699 42,454 SH   DFND 2 37,604 0 4,850
NUANCE COMMUNICATIONS INC COM 67020Y100 6,583 357,777 SH   DFND 1 338,658 19,119 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,134 116,004 SH   OTR 1 0 56,873 59,131
NUANCE COMMUNICATIONS INC COM 67020Y100 4,225 229,639 SH   DFND 2 168,677 0 60,962
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1,840 100,000 SH Call DFND 2 100,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 1,764 SH   DFND 12 1,764 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 18 1,000 SH Call DFND 12 1,000 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 17 900 SH Put DFND 12 900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 614 SH   DFND 28 614 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 138 7,500 SH   OTR 28 0 7,500 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2 2,000 PRN   DFND 2 0 0 2,000
NUCOR CORP COM 670346105 44 1,010 SH   DFND   1,010 0 0
NUCOR CORP COM 670346105 26,557 613,047 SH   DFND 1 613,047 0 0
NUCOR CORP COM 670346105 10,077 232,629 SH   OTR 1 312 150,037 82,280
NUCOR CORP COM 670346105 32,562 751,672 SH   DFND 2 280,764 0 470,908
NUCOR CORP OPTIONS 670346105 21,513 496,600 SH Call DFND 2 496,600 0 0
NUCOR CORP OPTIONS 670346105 32,412 748,200 SH Put DFND 2 748,200 0 0
NUCOR CORP COM 670346105 6 147 SH   DFND 6 147 0 0
NUCOR CORP COM 670346105 147 3,403 SH   DFND 12 3,403 0 0
NUCOR CORP OPTIONS 670346105 1,178 27,200 SH Call DFND 12 27,200 0 0
NUCOR CORP OPTIONS 670346105 1,005 23,200 SH Put DFND 12 23,200 0 0
NUCOR CORP COM 670346105 535 12,350 SH   DFND 28 12,175 175 0
NUCOR CORP COM 670346105 6 135 SH   OTR 28 0 135 0
NUMEREX CORP PA CL A 67053A102 43 3,893 SH   DFND 2 3,893 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 575 12,598 SH   DFND 1 12,598 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,605 188,492 SH   OTR 1 180,446 8,046 0
NUSTAR ENERGY LP UNIT COM 67058H102 439 9,625 SH   DFND 2 2,152 0 7,473
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 72 2,700 SH   DFND 1 2,700 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 27 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 76 2,858 SH   DFND 2 0 0 2,858
NUPATHE INC COM 67059M100 0 69 SH   DFND 2 69 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 59 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 542 41,251 SH   DFND 2 0 0 41,251
NUVEEN N C PREM INCOME MUN F COM 67060P100 10 775 SH   DFND 1 775 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 514 39,365 SH   DFND 2 0 0 39,365
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 80 5,150 SH   DFND 1 3,800 1,350 0
NUTRACEUTICAL INTL CORP COM 67060Y101 96 4,690 SH   DFND 2 4,690 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 61 4,432 SH   DFND 2 0 0 4,432
NUVEEN PA PREM INCOME MUN FD COM 67061F101 202 15,185 SH   DFND 2 0 0 15,185
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,352 100,882 SH   DFND 2 0 0 100,882
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 51 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 281 28,526 SH   DFND 2 0 0 28,526
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 479 36,123 SH   DFND 2 0 0 36,123
NUVEEN CA INVT QUALITY MUN F COM 67062A101 245 17,215 SH   DFND 2 0 0 17,215
NUVEEN CALIF MUN VALUE FD COM 67062C107 99 10,489 SH   OTR 1 0 10,489 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 642 68,125 SH   DFND 2 0 0 68,125
NUVEEN INVT QUALITY MUN FD I COM 67062E103 263 18,409 SH   DFND 1 18,409 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 52 3,640 SH   OTR 1 3,640 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,859 130,279 SH   DFND 2 0 0 130,279
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 464 34,571 SH   DFND 2 0 0 34,571
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 280 20,859 SH   DFND 1 20,859 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 213 15,886 SH   OTR 1 2,193 12,693 1,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 858 63,963 SH   DFND 2 0 0 63,963
NUVEEN MUN INCOME FD INC COM 67062J102 38 3,500 SH   DFND 1 3,500 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 113 10,495 SH   DFND 2 0 0 10,495
NUVEEN NY MUN VALUE FD COM 67062M105 167 17,411 SH   DFND 2 0 0 17,411
NUVEEN QUALITY MUN FD INC COM 67062N103 347 26,694 SH   DFND 1 26,694 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 503 38,677 SH   DFND 2 0 0 38,677
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 475 33,016 SH   DFND 1 33,016 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 263 18,310 SH   OTR 1 0 18,310 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 647 44,993 SH   DFND 2 0 0 44,993
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 78 5,336 SH   DFND 2 0 0 5,336
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 99 6,776 SH   DFND 1 6,276 0 500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,125 76,889 SH   DFND 2 0 0 76,889
NUVEEN PREM INCOME MUN FD COM 67062T100 757 56,889 SH   DFND 1 51,519 5,370 0
NUVEEN PREM INCOME MUN FD COM 67062T100 168 12,653 SH   OTR 1 0 3,153 9,500
NUVEEN PREM INCOME MUN FD COM 67062T100 2,218 166,644 SH   DFND 2 100 0 166,544
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 36 2,402 SH   DFND 2 0 0 2,402
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 167 12,825 SH   DFND 1 12,825 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 127 9,757 SH   OTR 1 4,773 4,984 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 157 12,040 SH   DFND 2 0 0 12,040
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5 400 SH   DFND 1 400 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 754 58,192 SH   DFND 2 0 0 58,192
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 664 46,383 SH   DFND 2 0 0 46,383
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 160 11,879 SH   DFND 1 11,879 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 439 32,592 SH   DFND 2 0 0 32,592
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 401 29,600 SH   DFND 1 29,600 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 733 54,115 SH   OTR 1 0 42,914 11,201
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,012 222,431 SH   DFND 2 0 0 222,431
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 39 2,900 SH   DFND 1 400 0 2,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 653 48,853 SH   DFND 2 0 0 48,853
NUVEEN VA PREM INCOME MUN FD COM 67064R102 76 5,437 SH   DFND 1 5,437 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 484 34,654 SH   DFND 2 0 0 34,654
NUVEEN CAL AMT-FREE MUN INC COM 670651108 55 4,109 SH   DFND 2 0 0 4,109
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 611 46,019 SH   DFND 1 28,647 0 17,372
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 7 527 SH   OTR 1 0 0 527
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 4,175 314,400 SH   DFND 2 0 0 314,400
NUVEEN AMT-FREE MUN INCOME F COM 670657105 512 39,742 SH   DFND 1 39,742 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 133 10,304 SH   OTR 1 290 365 9,649
NUVEEN AMT-FREE MUN INCOME F COM 670657105 10,519 816,705 SH   DFND 2 0 0 816,705
NVIDIA CORP COM 67066G104 26 1,847 SH   DFND   1,847 0 0
NVIDIA CORP COM 67066G104 286 20,361 SH   DFND 1 20,361 0 0
NVIDIA CORP COM 67066G104 17 1,246 SH   OTR 1 0 864 382
NVIDIA CORP COM 67066G104 10,605 755,356 SH   DFND 2 348,141 0 407,215
NVIDIA CORP OPTIONS 67066G104 2,453 174,700 SH Call DFND 2 174,700 0 0
NVIDIA CORP OPTIONS 67066G104 3,377 240,500 SH Put DFND 2 240,500 0 0
NVIDIA CORP COM 67066G104 7 522 SH   DFND 6 522 0 0
NVIDIA CORP COM 67066G104 54 3,859 SH   DFND 12 3,859 0 0
NVIDIA CORP OPTIONS 67066G104 1,523 108,500 SH Call DFND 12 108,500 0 0
NVIDIA CORP OPTIONS 67066G104 1,133 80,700 SH Put DFND 12 80,700 0 0
NVIDIA CORP COM 67066G104 1 69 SH   DFND 28 69 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 106 7,711 SH   DFND 1 7,711 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 149 10,850 SH   OTR 1 0 6,600 4,250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 850 61,797 SH   DFND 2 0 0 61,797
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 89 6,391 SH   DFND 1 6,391 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8 600 SH   DFND 2 0 0 600
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 35 2,587 SH   DFND 1 2,587 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 30 2,193 SH   OTR 1 2,193 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 160 11,697 SH   DFND 2 0 0 11,697
NUVEEN INTER DURATION MN TMF COM 670671106 7,688 600,139 SH   DFND 2 0 0 600,139
NUVEEN INT DUR QUAL MUN TRM COM 670677103 642 51,668 SH   DFND 2 0 0 51,668
NUVEEN SR INCOME FD COM 67067Y104 520 68,500 SH   DFND 1 68,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,197 157,762 SH   DFND 2 0 0 157,762
NUVEEN MUN HIGH INCOME OPP F COM 670682103 378 29,819 SH   DFND 2 0 0 29,819
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 485 39,736 SH   DFND 2 0 0 39,736
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 74 4,595 SH   DFND 1 4,595 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 675 42,084 SH   DFND 2 0 0 42,084
NUTRI SYS INC NEW COM 67069D108 1,274 108,187 SH   DFND 2 89,837 0 18,350
NUTRI SYS INC NEW OPTIONS 67069D108 6 500 SH Call DFND 12 500 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 49 3,300 SH   DFND 1 3,300 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH   OTR 1 400 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 63 4,545 SH   DFND 2 0 0 4,545
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,236 91,470 SH   DFND 2 0 0 91,470
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 286 18,770 SH   DFND 2 0 0 18,770
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 19 1,459 SH   DFND 1 1,459 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1,171 90,735 SH   DFND 2 0 0 90,735
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 83 6,733 SH   DFND 1 6,733 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19 1,500 SH   OTR 1 0 1,500 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 930 75,304 SH   DFND 2 0 0 75,304
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,295 97,925 SH   DFND 2 0 0 97,925
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 214 17,722 SH   DFND 2 0 0 17,722
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1,500 SH   OTR 1 0 1,500 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 735 58,469 SH   DFND 2 0 0 58,469
NUVEEN EQUITY PREM ADV FD COM 6706ET107 667 54,019 SH   DFND 2 0 0 54,019
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3,920 284,084 SH   DFND 2 0 0 284,084
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 262 20,687 SH   DFND 1 20,687 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 73 5,780 SH   OTR 1 5,780 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,627 286,056 SH   DFND 2 0 0 286,056
NUVEEN NEW JERSEY MUN VALUE COM 670702109 55 3,670 SH   DFND 2 0 0 3,670
NUVASIVE INC COM 670704105 8,641 348,573 SH   DFND 1 348,573 0 0
NUVASIVE INC COM 670704105 6,822 275,188 SH   DFND 2 58,245 0 216,943
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 106 107,000 PRN   DFND 2 106,000 0 1,000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 82 5,700 SH   DFND 1 5,700 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3,000 SH   DFND 2 0 0 3,000
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 48 3,425 SH   DFND 1 3,425 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 266 19,101 SH   DFND 2 0 0 19,101
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 86 6,198 SH   OTR 1 3,000 3,198 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 118 8,444 SH   DFND 2 0 0 8,444
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 341 25,744 SH   DFND 1 25,744 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 90 6,767 SH   OTR 1 0 2,517 4,250
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 39 2,916 SH   DFND 2 0 0 2,916
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 209 16,831 SH   DFND 2 0 0 16,831
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,874 157,476 SH   DFND 2 0 0 157,476
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 138 10,325 SH   DFND 1 10,325 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 27 2,000 SH   OTR 1 2,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 469 35,157 SH   DFND 2 0 0 35,157
NUVEEN QUALITY PFD INCOME FD COM 67071S101 389 46,817 SH   DFND 1 46,817 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 7,620 918,024 SH   DFND 2 9,000 0 909,024
NUVEEN NEW JERSEY DIVID COM 67071T109 96 7,168 SH   DFND 2 0 0 7,168
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 29 2,250 SH   DFND 2 0 0 2,250
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 177 13,987 SH   DFND 2 0 0 13,987
NUVEEN QUALITY PFD INCOME FD COM 67072C105 510 58,502 SH   DFND 1 56,002 0 2,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,734 1,002,705 SH   DFND 2 0 0 1,002,705
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 4 282 SH   DFND 1 282 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 44 3,300 SH   DFND 2 0 0 3,300
NUVEEN FLOATING RATE INCOME COM 67072T108 369 29,295 SH   DFND 1 29,295 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15 1,200 SH   OTR 1 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,692 451,718 SH   DFND 2 0 0 451,718
NXSTAGE MEDICAL INC COM 67072V103 32 2,206 SH   DFND 1 2,206 0 0
NXSTAGE MEDICAL INC COM 67072V103 4 266 SH   OTR 1 0 266 0
NXSTAGE MEDICAL INC COM 67072V103 473 33,136 SH   DFND 2 32,436 0 700
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 41 4,900 SH   DFND 1 4,900 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 709 84,224 SH   DFND 2 0 0 84,224
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 8 400 SH   DFND 1 400 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,871 94,183 SH   DFND 2 0 0 94,183
NUVEEN MTG OPPORTUNITY TERM COM 670735109 173 6,800 SH   DFND 1 6,800 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11,297 444,750 SH   DFND 2 8,337 0 436,413
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 300 SH   DFND 1 300 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,781 186,461 SH   DFND 2 0 0 186,461
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 10 800 SH   DFND 1 800 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2,276 184,118 SH   DFND 2 0 0 184,118
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 215 21,510 SH   DFND 1 21,510 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,092 209,431 SH   DFND 2 6,000 0 203,431
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 128 8,588 SH   DFND 2 0 0 8,588
NV ENERGY INC COM 67073Y106 12,086 515,173 SH   DFND 1 514,190 983 0
NV ENERGY INC COM 67073Y106 179 7,622 SH   OTR 1 0 4,104 3,518
NV ENERGY INC COM 67073Y106 56,555 2,410,699 SH   DFND 2 1,420,598 0 990,101
NV ENERGY INC COM 67073Y106 70 3,000 SH   OTR 28 0 3,000 0
NUVEEN BUILD AMER BD FD COM 67074C103 994 51,351 SH   DFND 1 51,351 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 12,065 623,174 SH   DFND 2 0 0 623,174
NUVEEN PA MUN VALUE FD COM 67074K105 33 2,150 SH   DFND 2 0 0 2,150
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 300 20,511 SH   DFND 1 20,511 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6,084 416,409 SH   DFND 2 0 0 416,409
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4,007 234,725 SH   DFND 2 1,990 0 232,735
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,664 83,208 SH   DFND 2 0 0 83,208
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,293 50,434 SH   DFND 2 0 0 50,434
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 911 41,369 SH   DFND 1 41,369 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16,064 729,521 SH   DFND 2 1,853 0 727,668
NUVEEN SHT DUR CR OPP FD COM 67074X107 706 36,028 SH   DFND 2 0 0 36,028
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,803 96,362 SH   DFND 2 0 0 96,362
NUVEEN PFD & INCOME TERM FD COM 67075A106 161 6,625 SH   DFND 2 0 0 6,625
NYMOX PHARMACEUTICAL CORP COM 67076P102 52 10,300 SH   DFND 1 10,300 0 0
OGE ENERGY CORP COM 670837103 3,742 54,869 SH   DFND 1 54,869 0 0
OGE ENERGY CORP COM 670837103 7,580 111,148 SH   OTR 1 6,752 97,038 7,358
OGE ENERGY CORP COM 670837103 3,038 44,540 SH   DFND 2 22,976 0 21,564
OI S.A. SPONSORED ADR 670851104 7 3,401 SH   DFND 2 3,145 0 256
OI S.A. SPONSORED ADR 670851104 3,780 1,928,422 SH   DFND 6 1,928,422 0 0
OI S.A. SPN ADR REP PFD 670851203 76 42,067 SH   DFND 2 33,183 0 8,884
OI S.A. SPN ADR REP PFD 670851203 2 1,347 SH   DFND 6 1,347 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 185 127,763 SH   DFND 2 127,763 0 0
OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 46 31,700 SH Call DFND 12 31,700 0 0
OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 16 10,800 SH Put DFND 12 10,800 0 0
OM GROUP INC COM 670872100 832 26,892 SH   DFND 1 26,892 0 0
OM GROUP INC COM 670872100 752 24,336 SH   DFND 2 24,336 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH   DFND 1 500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 216 17,441 SH   DFND 2 0 0 17,441
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 8 750 SH   DFND 1 750 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3,637 324,458 SH   DFND 2 2,163 0 322,295
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,203 80,069 SH   DFND 2 0 0 80,069
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 177 60,999 SH   DFND 1 60,999 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 9 3,000 SH   OTR 1 3,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 583 201,066 SH   DFND 2 183,067 0 17,999
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 435 150,000 SH Put DFND 2 150,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 18 6,100 SH Call DFND 12 6,100 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 5 1,800 SH Put DFND 12 1,800 0 0
NUVEEN MUN VALUE FD INC COM 670928100 866 90,533 SH   DFND 1 90,533 0 0
NUVEEN MUN VALUE FD INC COM 670928100 658 68,740 SH   OTR 1 15,740 52,000 1,000
NUVEEN MUN VALUE FD INC COM 670928100 3,988 416,729 SH   DFND 2 0 0 416,729
NUVEEN NJ INVT QUALITY MUN F COM 670971100 69 5,000 SH   DFND 1 5,000 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,620 118,246 SH   DFND 2 0 0 118,246
NUVEEN PA INVT QUALITY MUN F COM 670972108 22 1,600 SH   DFND 2 0 0 1,600
NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1,000 SH   DFND 1 1,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 41 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 90 6,611 SH   DFND 2 0 0 6,611
NUVEEN CA SELECT QUALITY MUN COM 670975101 401 26,490 SH   OTR 1 20,600 5,890 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 51 3,395 SH   DFND 2 0 0 3,395
NUVEEN QUALITY INCOME MUN FD COM 670977107 311 22,988 SH   DFND 1 22,988 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 22,445 1,661,338 SH   OTR 1 0 1,659,238 2,100
NUVEEN QUALITY INCOME MUN FD COM 670977107 566 41,912 SH   DFND 2 0 0 41,912
NUVEEN MICH QUALITY INCOME M COM 670979103 119 8,648 SH   DFND 2 0 0 8,648
NUVEEN OHIO QUALITY INCOME M COM 670980101 98 6,600 SH   DFND 1 6,600 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 200 13,462 SH   DFND 2 0 0 13,462
NUVEEN TEX QUALITY INCOME MU COM 670983105 38 2,700 SH   DFND 1 2,700 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 670 47,781 SH   DFND 2 0 0 47,781
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 199 14,185 SH   DFND 1 14,185 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,066 76,152 SH   DFND 2 0 0 76,152
NUVEEN CALIF QUALITY INCM MU COM 670985100 366 23,747 SH   OTR 1 16,000 7,747 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 473 30,644 SH   DFND 2 0 0 30,644
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH   OTR 1 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,817 136,728 SH   DFND 2 0 0 136,728
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,033 72,266 SH   DFND 2 0 0 72,266
OFS CAP CORP COM 67103B100 185 15,558 SH   DFND 2 14,558 0 1,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 430 SH   DFND   430 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,420 509,857 SH   DFND 1 509,667 190 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 934 8,291 SH   OTR 1 0 8,065 226
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44,212 392,575 SH   DFND 2 17,285 0 375,290
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 64 SH   DFND 6 64 0 0
OFG BANCORP COM 67103X102 6 343 SH   OTR 1 0 0 343
OFG BANCORP COM 67103X102 381 21,053 SH   DFND 2 3,534 0 17,519
OSI SYSTEMS INC COM 671044105 1,418 22,009 SH   DFND 1 22,009 0 0
OSI SYSTEMS INC COM 671044105 20 314 SH   OTR 1 0 314 0
OSI SYSTEMS INC COM 671044105 1,893 29,388 SH   DFND 2 29,388 0 0
OSI SYSTEMS INC COM 671044105 5 77 SH   DFND 28 77 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 967 SH   DFND 2 967 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 108 14,134 SH   DFND 2 0 0 14,134
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 969 18,447 SH   DFND 1 18,447 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 174 3,315 SH   OTR 1 0 3,315 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 27,352 520,487 SH   DFND 2 4,773 0 515,714
OASIS PETE INC NEW COM 674215108 2,046 52,642 SH   DFND 1 52,642 0 0
OASIS PETE INC NEW COM 674215108 93 2,400 SH   OTR 1 0 2,400 0
OASIS PETE INC NEW COM 674215108 2,994 77,025 SH   DFND 2 75,346 0 1,679
OBA FINL SVCS INC COM 67424G101 0 13 SH   DFND 2 13 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 303 3,400 SH   DFND   2,570 830 0
OCCIDENTAL PETE CORP DEL COM 674599105 275,019 3,082,135 SH   DFND 1 3,082,135 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67,663 758,297 SH   OTR 1 129,664 413,216 215,417
OCCIDENTAL PETE CORP DEL COM 674599105 427,519 4,791,200 SH   DFND 2 364,611 0 4,426,589
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 103,239 1,157,000 SH Call DFND 2 1,157,000 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 101,571 1,138,300 SH Put DFND 2 1,134,900 0 3,400
OCCIDENTAL PETE CORP DEL COM 674599105 189 2,114 SH   DFND 6 2,114 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1,481 16,600 SH Call DFND 12 16,600 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2,258 25,300 SH Put DFND 12 25,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,014 22,573 SH   DFND 28 22,573 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,723 52,929 SH   OTR 28 85 52,844 0
OCEAN BIO CHEM INC COM 674631106 0 15 SH   DFND 2 15 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH   DFND 1 100 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 6 SH   DFND 2 6 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 6 SH   DFND 2 6 0 0
OCEANEERING INTL INC COM 675232102 16,837 233,202 SH   DFND 1 233,202 0 0
OCEANEERING INTL INC COM 675232102 4,555 63,089 SH   OTR 1 11,945 30,814 20,330
OCEANEERING INTL INC COM 675232102 5,225 72,369 SH   DFND 2 60,665 0 11,704
OCEANEERING INTL INC COM 675232102 28 388 SH   DFND 12 388 0 0
OCEANEERING INTL INC OPTIONS 675232102 43 600 SH Call DFND 12 600 0 0
OCEANEERING INTL INC OPTIONS 675232102 51 700 SH Put DFND 12 700 0 0
OCEANEERING INTL INC COM 675232102 259 3,592 SH   DFND 28 3,592 0 0
OCEANEERING INTL INC COM 675232102 43 600 SH   OTR 28 0 600 0
OCEANFIRST FINL CORP COM 675234108 291 18,693 SH   DFND 2 16,568 0 2,125
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5,430 520,122 SH   DFND 1 515,355 4,767 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 56 5,338 SH   OTR 1 0 571 4,767
OCH ZIFF CAP MGMT GROUP CL A 67551U105 48,661 4,661,053 SH   DFND 2 249,457 0 4,411,596
OCH ZIFF CAP MGMT GROUP CL A 67551U105 60 5,785 SH   DFND 28 5,785 0 0
OCLARO INC COM NEW 67555N206 0 99 SH   DFND 1 99 0 0
OCLARO INC COM NEW 67555N206 197 166,818 SH   DFND 2 166,773 0 45
OCWEN FINL CORP COM NEW 675746309 253 6,137 SH   DFND 1 6,137 0 0
OCWEN FINL CORP COM NEW 675746309 13 314 SH   OTR 1 250 64 0
OCWEN FINL CORP COM NEW 675746309 35,502 861,293 SH   DFND 2 135,388 0 725,905
OCWEN FINL CORP OPTIONS 675746309 11,954 290,000 SH Call DFND 2 290,000 0 0
OCWEN FINL CORP OPTIONS 675746309 511 12,400 SH Call DFND 12 12,400 0 0
OCWEN FINL CORP OPTIONS 675746309 701 17,000 SH Put DFND 12 17,000 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 5 SH   DFND 2 5 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 20 6,700 SH   DFND 1 2,500 0 4,200
ODYSSEY MARINE EXPLORATION I COM 676118102 3 1,000 SH   OTR 1 0 0 1,000
ODYSSEY MARINE EXPLORATION I COM 676118102 8 2,757 SH   DFND 2 2,757 0 0
OFFICE DEPOT INC COM 676220106 3 870 SH   DFND   870 0 0
OFFICE DEPOT INC COM 676220106 26 6,840 SH   DFND 1 6,840 0 0
OFFICE DEPOT INC COM 676220106 3,346 864,708 SH   DFND 2 860,717 0 3,991
OFFICE DEPOT INC COM 676220106 4 1,076 SH   DFND 12 1,076 0 0
OFFICE DEPOT INC OPTIONS 676220106 5 1,400 SH Call DFND 12 1,400 0 0
OFFICE DEPOT INC OPTIONS 676220106 0 100 SH Put DFND 12 100 0 0
OFFICEMAX INC DEL COM 67622P101 7 686 SH   DFND 1 686 0 0
OFFICEMAX INC DEL COM 67622P101 3,161 309,021 SH   DFND 2 308,816 0 205
OFFICEMAX INC DEL OPTIONS 67622P101 326 31,900 SH Put DFND 2 31,900 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 0 29 SH   DFND 2 29 0 0
OHIO VY BANC CORP COM 677719106 0 3 SH   DFND 2 3 0 0
OIL DRI CORP AMER COM 677864100 155 5,659 SH   DFND 2 5,659 0 0
OIL STS INTL INC COM 678026105 3,930 42,427 SH   DFND 1 42,411 16 0
OIL STS INTL INC COM 678026105 91 984 SH   OTR 1 0 848 136
OIL STS INTL INC COM 678026105 2,113 22,806 SH   DFND 2 22,489 0 317
OIL STS INTL INC COM 678026105 84 902 SH   DFND 12 902 0 0
OIL STS INTL INC OPTIONS 678026105 139 1,500 SH Call DFND 12 1,500 0 0
OIL STS INTL INC OPTIONS 678026105 222 2,400 SH Put DFND 12 2,400 0 0
OIL STS INTL INC COM 678026105 56 604 SH   DFND 28 604 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 323 6,355 SH   DFND 1 6,075 0 280
OILTANKING PARTNERS L P UNIT LTD 678049107 21 408 SH   OTR 1 0 0 408
OILTANKING PARTNERS L P UNIT LTD 678049107 2,585 50,882 SH   DFND 2 24,300 0 26,582
OLD DOMINION FGHT LINES INC COM 679580100 1,930 46,381 SH   DFND 1 46,381 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6 156 SH   OTR 1 0 156 0
OLD DOMINION FGHT LINES INC COM 679580100 8,840 212,389 SH   DFND 2 211,073 0 1,316
OLD LINE BANCSHARES INC COM 67984M100 22 1,650 SH   DFND 2 0 0 1,650
OLD NATL BANCORP IND COM 680033107 428 30,928 SH   DFND 1 30,928 0 0
OLD NATL BANCORP IND COM 680033107 18 1,286 SH   OTR 1 1,286 0 0
OLD NATL BANCORP IND COM 680033107 945 68,294 SH   DFND 2 68,068 0 226
OLD POINT FINL CORP COM 680194107 11 875 SH   DFND 1 875 0 0
OLD POINT FINL CORP COM 680194107 0 7 SH   DFND 2 7 0 0
OLD REP INTL CORP COM 680223104 1,601 124,374 SH   DFND 1 124,374 0 0
OLD REP INTL CORP COM 680223104 199 15,450 SH   OTR 1 1,250 13,500 700
OLD REP INTL CORP COM 680223104 7,110 552,462 SH   DFND 2 283,660 0 268,802
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 387 344,000 PRN   DFND 2 344,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 16 SH   DFND 2 16 0 0
OLIN CORP COM PAR $1 680665205 978 40,879 SH   DFND 1 40,879 0 0
OLIN CORP COM PAR $1 680665205 1,547 64,654 SH   OTR 1 18,010 46,644 0
OLIN CORP COM PAR $1 680665205 459 19,173 SH   DFND 2 7,984 0 11,189
OLIN CORP COM PAR $1 680665205 27 1,140 SH   DFND 12 1,140 0 0
OLIN CORP OPTIONS 680665205 10 400 SH Call DFND 12 400 0 0
OLIN CORP OPTIONS 680665205 12 500 SH Put DFND 12 500 0 0
OLYMPIC STEEL INC COM 68162K106 479 19,548 SH   DFND 2 19,548 0 0
OMNICARE INC COM 681904108 1,775 37,211 SH   DFND 1 37,211 0 0
OMNICARE INC COM 681904108 75 1,568 SH   OTR 1 0 368 1,200
OMNICARE INC COM 681904108 5,171 108,377 SH   DFND 2 34,052 0 74,325
OMNICARE INC OPTIONS 681904108 229 4,800 SH Call DFND 12 4,800 0 0
OMNICARE INC OPTIONS 681904108 100 2,100 SH Put DFND 12 2,100 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 6 6,000 PRN   DFND 2 0 0 6,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 8,325 4,500,000 PRN   DFND 2 4,500,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 19,361 15,598,000 PRN   DFND 2 15,598,000 0 0
OMNICOM GROUP INC COM 681919106 61 970 SH   DFND   970 0 0
OMNICOM GROUP INC COM 681919106 16,686 265,388 SH   DFND 1 265,388 0 0
OMNICOM GROUP INC COM 681919106 3,287 52,279 SH   OTR 1 4,300 33,393 14,586
OMNICOM GROUP INC COM 681919106 23,904 380,215 SH   DFND 2 347,964 0 32,251
OMNICOM GROUP INC COM 681919106 1,013 16,113 SH   DFND 28 16,113 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 381 12,282 SH   DFND 1 12,282 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 620 20,000 SH   OTR 1 20,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 58,188 1,875,823 SH   DFND 2 142,519 0 1,733,304
OMEGA FLEX INC COM 682095104 198 13,307 SH   DFND 1 13,307 0 0
OMEGA FLEX INC COM 682095104 720 48,411 SH   OTR 1 0 48,411 0
OMEGA FLEX INC COM 682095104 1 79 SH   DFND 2 79 0 0
OMEGA PROTEIN CORP COM 68210P107 143 15,892 SH   DFND 2 15,892 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5 262 SH   OTR 1 0 262 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,363 73,074 SH   DFND 2 72,363 0 711
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 151 8,100 SH Call DFND 12 8,100 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 34 1,800 SH Put DFND 12 1,800 0 0
OMNOVA SOLUTIONS INC COM 682129101 394 49,179 SH   DFND 2 49,179 0 0
OMNICELL INC COM 68213N109 1,060 51,565 SH   DFND 2 51,522 0 43
OMEROS CORP COM 682143102 22 4,286 SH   DFND 1 4,286 0 0
OMEROS CORP COM 682143102 297 59,000 SH   OTR 1 0 0 59,000
OMEROS CORP COM 682143102 27 5,430 SH   DFND 2 4,930 0 500
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 3,862 65,288 SH   DFND 2 65,288 0 0
ON ASSIGNMENT INC COM 682159108 44,757 1,675,019 SH   DFND 1 1,675,019 0 0
ON ASSIGNMENT INC COM 682159108 3,915 146,533 SH   OTR 1 0 146,533 0
ON ASSIGNMENT INC COM 682159108 9,803 366,886 SH   DFND 2 44,047 0 322,839
ON ASSIGNMENT INC COM 682159108 18 677 SH   DFND 28 677 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 204 9,255 SH   DFND 2 9,255 0 0
OMTHERA PHARMACEUTICALS INC COM 68217A103 13 1,000 SH   DFND 1 1,000 0 0
OMTHERA PHARMACEUTICALS INC COM 68217A103 110 8,241 SH   DFND 2 7,906 0 335
ON SEMICONDUCTOR CORP COM 682189105 908 112,411 SH   DFND 1 112,411 0 0
ON SEMICONDUCTOR CORP COM 682189105 21 2,584 SH   OTR 1 0 2,584 0
ON SEMICONDUCTOR CORP COM 682189105 1,889 233,734 SH   DFND 2 200,377 0 33,357
ON SEMICONDUCTOR CORP COM 682189105 0 23 SH   DFND 6 23 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 7 900 SH Call DFND 12 900 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 1 100 SH Put DFND 12 100 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2,000 PRN   DFND 2 0 0 2,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 253 25,837 SH   OTR 1 0 0 25,837
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 329 SH   DFND 2 324 0 5
ONCOLYTICS BIOTECH INC COM 682310107 14 4,700 SH   DFND 2 1,700 0 3,000
ONCOTHYREON INC COM 682324108 1 333 SH   DFND 1 333 0 0
ONCOTHYREON INC COM 682324108 190 121,100 SH   DFND 2 120,017 0 1,083
ONCOTHYREON INC COM 682324108 1 469 SH   DFND 12 469 0 0
ONE LIBERTY PPTYS INC COM 682406103 142 6,456 SH   DFND 2 6,456 0 0
1 800 FLOWERS COM CL A 68243Q106 377 60,918 SH   DFND 2 60,518 0 400
ONEIDA FINL CORP MD COM 682479100 19 1,409 SH   DFND 2 209 0 1,200
ONEOK INC NEW COM 682680103 27 660 SH   DFND   660 0 0
ONEOK INC NEW COM 682680103 1,948 47,145 SH   DFND 1 47,145 0 0
ONEOK INC NEW COM 682680103 382 9,240 SH   OTR 1 2,392 5,348 1,500
ONEOK INC NEW COM 682680103 7,186 173,953 SH   DFND 2 66,830 0 107,123
ONEOK INC NEW OPTIONS 682680103 872 21,100 SH Call DFND 2 21,100 0 0
ONEOK INC NEW COM 682680103 1,388 33,599 SH   DFND 6 33,599 0 0
ONEOK INC NEW OPTIONS 682680103 2,066 50,000 SH Put DFND 6 50,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,127 103,529 SH   DFND 1 103,529 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,664 74,000 SH   OTR 1 15,150 22,960 35,890
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,911 159,761 SH   DFND 2 25,054 0 134,707
ONEOK PARTNERS LP OPTIONS 68268N103 1,411 28,500 SH Call DFND 2 28,500 0 0
ONVIA INC COM NEW 68338T403 1 171 SH   DFND 2 171 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3,775 43,476 SH   DFND 1 43,409 67 0
ONYX PHARMACEUTICALS INC COM 683399109 60 687 SH   OTR 1 0 467 220
ONYX PHARMACEUTICALS INC COM 683399109 15,836 182,400 SH   DFND 2 41,186 0 141,214
ONYX PHARMACEUTICALS INC COM 683399109 134 1,540 SH   DFND 12 1,540 0 0
ONYX PHARMACEUTICALS INC OPTIONS 683399109 443 5,100 SH Call DFND 12 5,100 0 0
ONYX PHARMACEUTICALS INC OPTIONS 683399109 616 7,100 SH Put DFND 12 7,100 0 0
ONYX PHARMACEUTICALS INC COM 683399109 9 103 SH   DFND 28 103 0 0
OPEN TEXT CORP COM 683715106 35 516 SH   DFND 1 516 0 0
OPEN TEXT CORP COM 683715106 401 5,860 SH   DFND 2 5,542 0 318
OPEN TEXT CORP COM 683715106 337 4,916 SH   DFND 5 4,916 0 0
OPENTABLE INC COM 68372A104 35 546 SH   DFND 1 546 0 0
OPENTABLE INC COM 68372A104 6,928 108,340 SH   DFND 2 24,407 0 83,933
OPENTABLE INC COM 68372A104 243 3,798 SH   DFND 12 3,798 0 0
OPENTABLE INC OPTIONS 68372A104 384 6,000 SH Call DFND 12 6,000 0 0
OPENTABLE INC OPTIONS 68372A104 339 5,300 SH Put DFND 12 5,300 0 0
OPKO HEALTH INC COM 68375N103 1,622 228,470 SH   DFND 1 228,470 0 0
OPKO HEALTH INC COM 68375N103 28 4,000 SH   OTR 1 0 4,000 0
OPKO HEALTH INC COM 68375N103 3,737 526,355 SH   DFND 2 510,310 0 16,045
OPKO HEALTH INC OPTIONS 68375N103 1,705 240,100 SH Call DFND 2 240,100 0 0
OPKO HEALTH INC OPTIONS 68375N103 2,675 376,800 SH Put DFND 2 376,800 0 0
OPKO HEALTH INC OPTIONS 68375N103 114 16,100 SH Call DFND 12 16,100 0 0
OPKO HEALTH INC OPTIONS 68375N103 18 2,500 SH Put DFND 12 2,500 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 26 1,500 SH   OTR 1 0 1,500 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 360 20,736 SH   DFND 2 20,736 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH   OTR 1 0 0 64
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 756 39,714 SH   DFND 2 15,214 0 24,500
OPTICAL CABLE CORP COM NEW 683827208 0 33 SH   DFND 2 33 0 0
ORACLE CORP COM 68389X105 795 25,885 SH   DFND   12,375 13,510 0
ORACLE CORP COM 68389X105 184,565 6,009,933 SH   DFND 1 6,009,933 0 0
ORACLE CORP COM 68389X105 38,365 1,249,275 SH   OTR 1 32,876 704,926 511,473
ORACLE CORP COM 68389X105 375,749 12,235,386 SH   DFND 2 2,231,106 0 10,004,280
ORACLE CORP OPTIONS 68389X105 27,369 891,200 SH Call DFND 2 891,000 0 200
ORACLE CORP OPTIONS 68389X105 60,956 1,984,900 SH Put DFND 2 1,984,900 0 0
ORACLE CORP COM 68389X105 1,680 54,715 SH   DFND 6 54,715 0 0
ORACLE CORP COM 68389X105 123 4,019 SH   DFND 12 4,019 0 0
ORACLE CORP OPTIONS 68389X105 2,076 67,600 SH Call DFND 12 67,600 0 0
ORACLE CORP OPTIONS 68389X105 1,873 61,000 SH Put DFND 12 61,000 0 0
ORACLE CORP COM 68389X105 192 6,250 SH   DFND 26 6,250 0 0
ORACLE CORP COM 68389X105 3,066 99,840 SH   DFND 28 98,190 1,650 0
ORACLE CORP COM 68389X105 3,461 112,713 SH   OTR 28 0 112,713 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 160 11,083 SH   DFND 2 11,083 0 0
ORAGENICS INC COM NEW 684023203 31 10,000 SH   DFND 1 10,000 0 0
ORAGENICS INC COM NEW 684023203 6 1,841 SH   DFND 2 91 0 1,750
ORASURE TECHNOLOGIES INC COM 68554V108 233 60,162 SH   DFND 2 54,862 0 5,300
ORBIT INTL CORP COM NEW 685559304 0 12 SH   DFND 2 12 0 0
ORBCOMM INC COM 68555P100 32 7,169 SH   DFND 2 7,169 0 0
ORBITAL CORP SPONSORED ADR NE 685563504 0 150 SH   DFND 2 0 0 150
ORBITAL SCIENCES CORP COM 685564106 214 12,314 SH   DFND 1 12,314 0 0
ORBITAL SCIENCES CORP COM 685564106 1,545 88,949 SH   DFND 2 87,789 0 1,160
ORBITZ WORLDWIDE INC COM 68557K109 1,462 182,074 SH   DFND 2 182,074 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 13 SH   DFND   13 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 2 6,486 SH   DFND 2 6,483 0 3
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 21 SH   DFND 12 21 0 0
ORCHID IS CAP INC COM 68571X103 0 41 SH   DFND 2 41 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 364 SH   DFND 2 364 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 160 27,365 SH   DFND 1 27,365 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2 319 SH   OTR 1 0 319 0
OREXIGEN THERAPEUTICS INC COM 686164104 18,068 3,091,177 SH   DFND 2 2,129,396 0 961,781
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 918 157,000 SH Call DFND 2 157,000 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 435 74,500 SH Put DFND 2 74,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 256 SH   DFND 12 256 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 20 3,400 SH Call DFND 12 3,400 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 18 3,100 SH Put DFND 12 3,100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 37 SH   DFND 2 37 0 0
ORION MARINE GROUP INC COM 68628V308 648 53,618 SH   DFND 2 52,838 0 780
ORIX CORP SPONSORED ADR 686330101 30 437 SH   DFND 1 437 0 0
ORIX CORP SPONSORED ADR 686330101 93 1,358 SH   DFND 2 951 0 407
ORITANI FINL CORP DEL COM 68633D103 431 27,500 SH   DFND 1 27,500 0 0
ORITANI FINL CORP DEL COM 68633D103 4 248 SH   OTR 1 0 248 0
ORITANI FINL CORP DEL COM 68633D103 4,996 318,645 SH   DFND 2 318,145 0 500
ORMAT TECHNOLOGIES INC COM 686688102 3 121 SH   DFND 1 121 0 0
ORMAT TECHNOLOGIES INC COM 686688102 309 13,152 SH   DFND 2 7,816 0 5,336
ORMAT TECHNOLOGIES INC COM 686688102 168 7,160 SH   DFND 6 7,160 0 0
ORRSTOWN FINL SVCS INC COM 687380105 90 7,134 SH   DFND 2 7,134 0 0
OSHKOSH CORP COM 688239201 1,693 44,576 SH   DFND 1 44,576 0 0
OSHKOSH CORP COM 688239201 1,496 39,405 SH   DFND 2 16,895 0 22,510
OSHKOSH CORP OPTIONS 688239201 19 500 SH Put DFND 12 500 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 1,200 SH   DFND 1 1,200 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 146 14,499 SH   DFND 2 3,199 0 11,300
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 264 SH   DFND 2 264 0 0
OTELCO INC CL A NEW 688823301 1 130 SH   OTR 1 130 0 0
OTELCO INC CL A NEW 688823301 1 95 SH   DFND 2 0 0 95
OTTER TAIL CORP COM 689648103 94 3,315 SH   DFND 1 3,315 0 0
OTTER TAIL CORP COM 689648103 129 4,550 SH   OTR 1 800 1,000 2,750
OTTER TAIL CORP COM 689648103 1,137 40,045 SH   DFND 2 18,254 0 21,791
OVASCIENCE INC COM 69014Q101 196 14,288 SH   DFND 2 14,088 0 200
OVERLAND STORAGE INC COM NEW 690310206 0 23 SH   DFND 2 23 0 0
OVERSTOCK COM INC DEL COM 690370101 128 4,555 SH   DFND 1 4,555 0 0
OVERSTOCK COM INC DEL COM 690370101 5,489 194,655 SH   DFND 2 9,368 0 185,287
OWENS & MINOR INC NEW COM 690732102 1,581 46,735 SH   DFND 1 46,735 0 0
OWENS & MINOR INC NEW COM 690732102 18 545 SH   OTR 1 0 0 545
OWENS & MINOR INC NEW COM 690732102 502 14,839 SH   DFND 2 13,848 0 991
OWENS CORNING NEW COM 690742101 1,356 34,697 SH   DFND 1 34,697 0 0
OWENS CORNING NEW COM 690742101 3 64 SH   OTR 1 0 0 64
OWENS CORNING NEW COM 690742101 15,569 398,380 SH   DFND 2 301,677 0 96,703
OWENS CORNING NEW COM 690742101 0 5 SH   DFND 6 5 0 0
OWENS CORNING NEW COM 690742101 46 1,173 SH   DFND 12 1,173 0 0
OWENS CORNING NEW OPTIONS 690742101 16 400 SH Put DFND 12 400 0 0
OWENS CORNING NEW *W EXP 10/31/201 690742127 4 4,275 SH   DFND 2 4,275 0 0
OWENS ILL INC COM NEW 690768403 14 515 SH   DFND   515 0 0
OWENS ILL INC COM NEW 690768403 4,132 148,692 SH   DFND 1 146,830 1,657 205
OWENS ILL INC COM NEW 690768403 50 1,790 SH   OTR 1 0 0 1,790
OWENS ILL INC COM NEW 690768403 13,555 487,783 SH   DFND 2 46,079 0 441,704
OWENS ILL INC COM NEW 690768403 1 25 SH   DFND 12 25 0 0
OWENS ILL INC OPTIONS 690768403 6 200 SH Call DFND 12 200 0 0
OWENS ILL INC OPTIONS 690768403 28 1,000 SH Put DFND 12 1,000 0 0
OWENS ILL INC COM NEW 690768403 52 1,886 SH   DFND 28 1,886 0 0
OXFORD INDS INC COM 691497309 12 200 SH   DFND 1 200 0 0
OXFORD INDS INC COM 691497309 2,838 45,487 SH   DFND 2 20,522 0 24,965
OXIGENE INC COM PAR$.001 691828404 0 1 SH   DFND 2 1 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 4 SH   DFND 1 4 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 4 1,393 SH   DFND 2 48 0 1,345
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 2 1 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 108 5,125 SH   DFND 1 5,125 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 223 10,600 SH   OTR 1 10,000 0 600
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 452 21,488 SH   DFND 2 0 0 21,488
P A M TRANSN SVCS INC COM 693149106 0 6 SH   DFND 2 6 0 0
PBF ENERGY INC CL A 69318G106 787 30,395 SH   DFND 1 30,395 0 0
PBF ENERGY INC CL A 69318G106 950 36,671 SH   DFND 2 36,628 0 43
PBF ENERGY INC OPTIONS 69318G106 324 12,500 SH Put DFND 2 12,500 0 0
P C CONNECTION COM 69318J100 15 1,000 SH   OTR 1 1,000 0 0
P C CONNECTION COM 69318J100 585 37,852 SH   DFND 2 37,852 0 0
PCM INC COM 69323K100 0 42 SH   DFND 2 42 0 0
PCM FUND INC COM 69323T101 125 10,614 SH   DFND 2 0 0 10,614
PC-TEL INC COM 69325Q105 71 8,395 SH   DFND 2 8,395 0 0
PDC ENERGY INC COM 69327R101 237 4,600 SH   DFND 1 4,600 0 0
PDC ENERGY INC COM 69327R101 41 800 SH   OTR 1 0 800 0
PDC ENERGY INC COM 69327R101 2,290 44,488 SH   DFND 2 44,100 0 388
PDF SOLUTIONS INC COM 693282105 117 6,360 SH   DFND 2 6,360 0 0
PDI INC COM 69329V100 106 22,624 SH   DFND 2 22,624 0 0
PDL BIOPHARMA INC COM 69329Y104 18,786 2,433,357 SH   DFND 1 2,433,357 0 0
PDL BIOPHARMA INC COM 69329Y104 2,918 377,969 SH   DFND 2 96,536 0 281,433
PDL BIOPHARMA INC COM 69329Y104 36 4,685 SH   DFND 6 4,685 0 0
PG&E CORP COM 69331C108 54 1,170 SH   DFND   1,170 0 0
PG&E CORP COM 69331C108 15,185 332,063 SH   DFND 1 332,063 0 0
PG&E CORP COM 69331C108 4,724 103,301 SH   OTR 1 30,193 63,666 9,442
PG&E CORP COM 69331C108 118,648 2,594,536 SH   DFND 2 250,480 0 2,344,056
PG&E CORP COM 69331C108 2 46 SH   DFND 6 46 0 0
PG&E CORP COM 69331C108 84 1,844 SH   DFND 28 1,844 0 0
PG&E CORP COM 69331C108 975 21,310 SH   OTR 28 0 21,310 0
PHH CORP COM NEW 693320202 2 116 SH   DFND 1 116 0 0
PHH CORP COM NEW 693320202 1 62 SH   OTR 1 37 0 25
PHH CORP COM NEW 693320202 1,777 87,175 SH   DFND 2 86,796 0 379
PHH CORP NOTE 4.000% 9/0 693320AN3 3,470 3,281,000 PRN   DFND 2 3,281,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 3,770 2,100,000 PRN   DFND 2 2,100,000 0 0
PICO HLDGS INC COM NEW 693366205 42 2,000 SH   DFND 1 2,000 0 0
PICO HLDGS INC COM NEW 693366205 445 21,241 SH   DFND 2 18,911 0 2,330
PHI INC COM NON VTG 69336T205 3 100 SH   DFND 1 100 0 0
PHI INC COM NON VTG 69336T205 386 11,248 SH   DFND 2 11,248 0 0
PGT INC COM 69336V101 232 26,712 SH   DFND 2 26,712 0 0
PLX TECHNOLOGY INC COM 693417107 25 5,219 SH   DFND 2 4,719 0 500
PLX TECHNOLOGY INC OPTIONS 693417107 5 1,000 SH Call DFND 12 1,000 0 0
PMC COML TR SH BEN INT 693434102 27 3,330 SH   OTR 1 0 3,330 0
PMC COML TR SH BEN INT 693434102 0 10 SH   DFND 2 10 0 0
PMC-SIERRA INC COM 69344F106 96 15,180 SH   DFND 1 15,133 0 47
PMC-SIERRA INC COM 69344F106 1,950 306,914 SH   DFND 2 305,189 0 1,725
PMC-SIERRA INC COM 69344F106 1 80 SH   DFND 26 80 0 0
PMFG INC COM 69345P103 29 4,256 SH   DFND 2 4,256 0 0
PNC FINL SVCS GROUP INC COM 693475105 121 1,659 SH   DFND   1,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 100,625 1,379,933 SH   DFND 1 1,379,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,539 501,085 SH   OTR 1 108,280 284,997 107,808
PNC FINL SVCS GROUP INC COM 693475105 58,424 801,204 SH   DFND 2 349,446 0 451,758
PNC FINL SVCS GROUP INC OPTIONS 693475105 10,603 145,400 SH Call DFND 2 145,400 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 28,905 396,400 SH Put DFND 2 396,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 44 SH   DFND 12 44 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 44 600 SH Call DFND 12 600 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 1,123 15,400 SH Put DFND 12 15,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,197 16,412 SH   DFND 28 16,412 0 0
PNC FINL SVCS GROUP INC COM 693475105 962 13,192 SH   OTR 28 74 13,118 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 347 23,000 SH   DFND 2 23,000 0 0
POSCO SPONSORED ADR 693483109 398 6,120 SH   DFND 1 6,120 0 0
POSCO SPONSORED ADR 693483109 20 310 SH   OTR 1 0 0 310
POSCO SPONSORED ADR 693483109 1,847 28,378 SH   DFND 2 15,999 0 12,379
POSCO SPONSORED ADR 693483109 166,261 2,554,721 SH   DFND 6 2,554,721 0 0
PNM RES INC COM 69349H107 224 10,076 SH   DFND 1 10,076 0 0
PNM RES INC COM 69349H107 659 29,700 SH   OTR 1 0 29,700 0
PNM RES INC COM 69349H107 1,076 48,500 SH   DFND 2 42,976 0 5,524
PPG INDS INC COM 693506107 76 520 SH   DFND   520 0 0
PPG INDS INC COM 693506107 24,461 167,070 SH   DFND 1 167,070 0 0
PPG INDS INC COM 693506107 8,684 59,313 SH   OTR 1 19,258 30,913 9,142
PPG INDS INC COM 693506107 44,060 300,938 SH   DFND 2 175,482 0 125,456
PPG INDS INC COM 693506107 922 6,299 SH   DFND 6 6,299 0 0
PPG INDS INC OPTIONS 693506107 1,596 10,900 SH Call DFND 6 10,900 0 0
PPG INDS INC OPTIONS 693506107 1,596 10,900 SH Put DFND 6 10,900 0 0
PPG INDS INC COM 693506107 79 540 SH   DFND 12 540 0 0
PPG INDS INC OPTIONS 693506107 264 1,800 SH Call DFND 12 1,800 0 0
PPG INDS INC OPTIONS 693506107 527 3,600 SH Put DFND 12 3,600 0 0
PPG INDS INC COM 693506107 32 220 SH   DFND 28 220 0 0
PPG INDS INC COM 693506107 98 672 SH   OTR 28 0 672 0
PPL CORP COM 69351T106 45 1,480 SH   DFND   1,480 0 0
PPL CORP COM 69351T106 11,821 390,653 SH   DFND 1 370,941 19,712 0
PPL CORP COM 69351T106 4,144 136,959 SH   OTR 1 0 22,355 114,604
PPL CORP COM 69351T106 161,816 5,347,515 SH   DFND 2 622,105 0 4,725,410
PPL CORP COM 69351T106 2,667 88,140 SH   DFND 6 88,140 0 0
PPL CORP COM 69351T106 526 17,370 SH   DFND 28 17,370 0 0
PPL CORP UNIT 99/99/9999S 69351T114 14 260 SH   DFND 1 260 0 0
PPL CORP UNIT 99/99/9999S 69351T114 6,130 113,300 SH   DFND 2 113,300 0 0
PPL CORP UNIT 99/99/9999 69351T601 91 1,740 SH   DFND 1 1,740 0 0
PPL CORP UNIT 99/99/9999 69351T601 24,634 470,020 SH   DFND 2 434,743 0 35,277
PRGX GLOBAL INC COM NEW 69357C503 221 40,312 SH   DFND 2 40,312 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,165 30,003 SH   DFND 1 30,003 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 150 2,082 SH   OTR 1 0 2,000 82
PS BUSINESS PKS INC CALIF COM 69360J107 2,083 28,866 SH   DFND 2 28,866 0 0
PVF CAPITAL CORP COM 693654105 21 5,170 SH   DFND 2 26 0 5,144
PVH CORP COM 693656100 2,532 20,248 SH   DFND 1 20,248 0 0
PVH CORP COM 693656100 107 853 SH   OTR 1 244 358 251
PVH CORP COM 693656100 3,310 26,468 SH   DFND 2 22,091 0 4,377
PVH CORP COM 693656100 11 86 SH   DFND 28 86 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 5,735 210,072 SH   DFND 1 210,072 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1,090 39,915 SH   OTR 1 7,413 6,520 25,982
PVR PARTNERS L P COM UNIT REPTG L 693665101 71,305 2,611,910 SH   DFND 2 10,030 0 2,601,880
PVR PARTNERS L P COM UNIT REPTG L 693665101 35 1,265 SH   DFND 6 1,265 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 72 2,640 SH   DFND 28 2,640 0 0
PTC INC COM 69370C100 0 10 SH   DFND   10 0 0
PTC INC COM 69370C100 961 39,188 SH   DFND 1 39,188 0 0
PTC INC COM 69370C100 4 161 SH   OTR 1 13 0 148
PTC INC COM 69370C100 774 31,553 SH   DFND 2 12,086 0 19,467
PACCAR INC COM 693718108 61 1,145 SH   DFND   1,145 0 0
PACCAR INC COM 693718108 686,311 12,789,993 SH   DFND 1 12,748,697 8,827 32,469
PACCAR INC COM 693718108 5,485 102,215 SH   OTR 1 0 0 102,215
PACCAR INC COM 693718108 281,601 5,247,875 SH   DFND 2 33,972 0 5,213,903
PACCAR INC OPTIONS 693718108 4,593 85,600 SH Call DFND 2 85,600 0 0
PACCAR INC OPTIONS 693718108 22,247 414,600 SH Put DFND 2 414,600 0 0
PACCAR INC OPTIONS 693718108 182 3,400 SH Call DFND 12 3,400 0 0
PACCAR INC OPTIONS 693718108 54 1,000 SH Put DFND 12 1,000 0 0
PACCAR INC COM 693718108 2 28 SH   DFND 28 28 0 0
PACER INTL INC TENN COM 69373H106 368 58,354 SH   DFND 2 58,045 0 309
PACHOLDER HIGH YIELD FD INC COM 693742108 14 1,600 SH   DFND 1 1,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 9,881 SH   DFND 2 7,881 0 2,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 830 46,032 SH   DFND 2 1,000 0 45,032
PACIFIC CONTINENTAL CORP COM 69412V108 13 1,101 SH   DFND 1 1,101 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 248 20,992 SH   DFND 2 19,492 0 1,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 287 SH   DFND   0 287 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 23 SH   DFND 2 23 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 48 SH   DFND 6 48 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 141 24,491 SH   DFND 2 24,491 0 0
PACIFIC PREMIER BANCORP COM 69478X105 377 30,826 SH   DFND 2 30,826 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 245 67,699 SH   DFND 2 63,999 0 3,700
PACIRA PHARMACEUTICALS INC COM 695127100 526 18,135 SH   DFND 2 18,135 0 0
PACKAGING CORP AMER COM 695156109 45,938 938,283 SH   DFND 1 938,283 0 0
PACKAGING CORP AMER COM 695156109 10,438 213,199 SH   OTR 1 57,031 130,170 25,998
PACKAGING CORP AMER COM 695156109 54,932 1,121,967 SH   DFND 2 227,176 0 894,791
PACKAGING CORP AMER COM 695156109 88 1,800 SH   DFND 28 1,800 0 0
PACKAGING CORP AMER COM 695156109 2 50 SH   OTR 28 0 50 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 106 15,637 SH   DFND 2 12,437 0 3,200
PACWEST BANCORP DEL COM 695263103 319 10,404 SH   DFND 1 10,404 0 0
PACWEST BANCORP DEL COM 695263103 1,212 39,558 SH   DFND 2 37,660 0 1,898
PAIN THERAPEUTICS INC COM 69562K100 2 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 142 64,300 SH   OTR 1 0 0 64,300
PAIN THERAPEUTICS INC COM 69562K100 229 103,655 SH   DFND 2 88,555 0 15,100
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 10,000 SH   DFND 1 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,350 SH   DFND 2 0 0 2,350
PALL CORP COM 696429307 25 375 SH   DFND   375 0 0
PALL CORP COM 696429307 2,474 37,222 SH   DFND 1 37,222 0 0
PALL CORP COM 696429307 1,904 28,665 SH   OTR 1 4,762 8,153 15,750
PALL CORP COM 696429307 3,866 58,190 SH   DFND 2 27,965 0 30,225
PALL CORP COM 696429307 348 5,233 SH   DFND 6 5,233 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 521 40,071 SH   DFND 1 40,071 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 109 8,372 SH   DFND 2 8,372 0 0
PALO ALTO NETWORKS INC COM 697435105 1,000 23,712 SH   DFND 1 23,712 0 0
PALO ALTO NETWORKS INC COM 697435105 13 300 SH   OTR 1 0 0 300
PALO ALTO NETWORKS INC COM 697435105 7,161 169,846 SH   DFND 2 81,238 0 88,608
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6 413 SH   DFND 2 397 0 16
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 825 SH   DFND 2 825 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 249 SH   DFND   0 249 0
PAN AMERICAN SILVER CORP COM 697900108 56 4,778 SH   DFND 1 4,003 142 633
PAN AMERICAN SILVER CORP COM 697900108 86 7,384 SH   OTR 1 0 0 7,384
PAN AMERICAN SILVER CORP COM 697900108 2,726 234,203 SH   DFND 2 225,973 0 8,230
PAN AMERICAN SILVER CORP OPTIONS 697900108 629 54,000 SH Call DFND 2 54,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 83 7,141 SH   DFND 5 7,141 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 2 SH   DFND 6 2 0 0
PAN AMERICAN SILVER CORP COM 697900108 46 3,960 SH   DFND 12 3,960 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 176 15,100 SH Call DFND 12 15,100 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 327 28,100 SH Put DFND 12 28,100 0 0
PANDORA MEDIA INC COM 698354107 454 24,676 SH   DFND 1 24,676 0 0
PANDORA MEDIA INC COM 698354107 5,391 292,975 SH   DFND 2 71,213 0 221,762
PANDORA MEDIA INC OPTIONS 698354107 6,155 334,500 SH Call DFND 2 334,500 0 0
PANDORA MEDIA INC OPTIONS 698354107 1,448 78,700 SH Put DFND 2 78,700 0 0
PANDORA MEDIA INC OPTIONS 698354107 1,054 57,300 SH Call DFND 12 57,300 0 0
PANDORA MEDIA INC OPTIONS 698354107 535 29,100 SH Put DFND 12 29,100 0 0
PANERA BREAD CO CL A 69840W108 2,183 11,738 SH   DFND 1 11,738 0 0
PANERA BREAD CO CL A 69840W108 286 1,539 SH   OTR 1 500 1,039 0
PANERA BREAD CO CL A 69840W108 4,707 25,316 SH   DFND 2 10,814 0 14,502
PANERA BREAD CO CL A 69840W108 34 183 SH   DFND 12 183 0 0
PANERA BREAD CO OPTIONS 69840W108 595 3,200 SH Call DFND 12 3,200 0 0
PANERA BREAD CO OPTIONS 69840W108 1,023 5,500 SH Put DFND 12 5,500 0 0
PANERA BREAD CO CL A 69840W108 12 64 SH   DFND 28 64 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 189 6,642 SH   DFND 2 6,642 0 0
PANTRY INC COM 698657103 116 9,522 SH   DFND 1 9,522 0 0
PANTRY INC COM 698657103 45 3,670 SH   DFND 2 3,541 0 129
PAPA JOHNS INTL INC COM 698813102 570 8,712 SH   DFND 1 8,712 0 0
PAPA JOHNS INTL INC COM 698813102 2,273 34,772 SH   DFND 2 29,453 0 5,319
PAR TECHNOLOGY CORP COM 698884103 16 4,000 SH   DFND 2 4,000 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 5 SH   DFND 2 0 0 5
PARAMETRIC SOUND CORP COM NEW 699172201 98 6,000 SH   DFND 1 6,000 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 111 6,800 SH   DFND 2 6,800 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2,000 SH   DFND 1 2,000 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 1,300 SH   OTR 1 0 1,300 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 7,191 SH   DFND 2 3,691 0 3,500
PAREXEL INTL CORP COM 699462107 3,764 81,871 SH   DFND 1 81,871 0 0
PAREXEL INTL CORP COM 699462107 45 972 SH   OTR 1 0 972 0
PAREXEL INTL CORP COM 699462107 4,780 103,982 SH   DFND 2 90,039 0 13,943
PAREXEL INTL CORP OPTIONS 699462107 1,379 30,000 SH Call DFND 2 30,000 0 0
PAREXEL INTL CORP OPTIONS 699462107 1,379 30,000 SH Put DFND 2 30,000 0 0
PAREXEL INTL CORP COM 699462107 12 262 SH   DFND 28 262 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH   OTR 1 0 0 41
PARK ELECTROCHEMICAL CORP COM 700416209 401 16,692 SH   DFND 2 16,092 0 600
PARK NATL CORP COM 700658107 1,353 19,675 SH   DFND 1 19,675 0 0
PARK NATL CORP COM 700658107 12,578 182,844 SH   OTR 1 0 0 182,844
PARK NATL CORP COM 700658107 1,247 18,129 SH   DFND 2 16,060 0 2,069
PARK OHIO HLDGS CORP COM 700666100 388 11,758 SH   DFND 2 11,540 0 218
PARK STERLING CORP COM 70086Y105 50 8,448 SH   DFND 2 8,448 0 0
PARKER DRILLING CO COM 701081101 885 177,797 SH   DFND 2 172,497 0 5,300
PARKER HANNIFIN CORP COM 701094104 48 505 SH   DFND   505 0 0
PARKER HANNIFIN CORP COM 701094104 47,632 499,284 SH   DFND 1 499,284 0 0
PARKER HANNIFIN CORP COM 701094104 14,491 151,896 SH   OTR 1 22,254 96,037 33,605
PARKER HANNIFIN CORP COM 701094104 13,055 136,843 SH   DFND 2 96,230 0 40,613
PARKER HANNIFIN CORP OPTIONS 701094104 6,888 72,200 SH Call DFND 2 72,200 0 0
PARKER HANNIFIN CORP OPTIONS 701094104 19,414 203,500 SH Put DFND 2 203,500 0 0
PARKER HANNIFIN CORP COM 701094104 299 3,131 SH   DFND 6 3,131 0 0
PARKER HANNIFIN CORP COM 701094104 88 926 SH   DFND 28 926 0 0
PARKER HANNIFIN CORP COM 701094104 2,964 31,065 SH   OTR 28 0 31,065 0
PARKERVISION INC COM 701354102 40 8,700 SH   DFND 1 8,700 0 0
PARKERVISION INC COM 701354102 84 18,384 SH   DFND 2 11,884 0 6,500
PARKWAY PPTYS INC COM 70159Q104 1,209 72,164 SH   DFND 1 72,164 0 0
PARKWAY PPTYS INC COM 70159Q104 2,080 124,089 SH   DFND 2 99,725 0 24,364
PARTNER COMMUNICATIONS CO LT ADR 70211M109 129 20,585 SH   DFND 1 20,585 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3,777 602,349 SH   DFND 2 3,200 0 599,149
PATRICK INDS INC COM 703343103 79 3,793 SH   DFND 2 3,793 0 0
PATRIOT NATL BANCORP INC COM 70336F104 0 128 SH   DFND 2 128 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 8 265 SH   DFND 2 265 0 0
PATTERSON COMPANIES INC COM 703395103 11 295 SH   DFND   295 0 0
PATTERSON COMPANIES INC COM 703395103 2,347 62,420 SH   DFND 1 62,420 0 0
PATTERSON COMPANIES INC COM 703395103 20 540 SH   OTR 1 0 540 0
PATTERSON COMPANIES INC COM 703395103 7,276 193,498 SH   DFND 2 30,339 0 163,159
PATTERSON COMPANIES INC COM 703395103 8 209 SH   DFND 6 209 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,870 199,941 SH   DFND 1 199,562 379 0
PATTERSON UTI ENERGY INC COM 703481101 13 662 SH   OTR 1 0 283 379
PATTERSON UTI ENERGY INC COM 703481101 19,920 1,029,187 SH   DFND 2 1,026,131 0 3,056
PATTERSON UTI ENERGY INC COM 703481101 85 4,371 SH   DFND 6 4,371 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 997 SH   DFND 28 997 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 84 3,246 SH   DFND 2 0 0 3,246
PAYCHEX INC COM 704326107 84 2,310 SH   DFND   1,010 1,300 0
PAYCHEX INC COM 704326107 36,245 992,750 SH   DFND 1 992,750 0 0
PAYCHEX INC COM 704326107 7,286 199,553 SH   OTR 1 30,858 68,447 100,248
PAYCHEX INC COM 704326107 358,240 9,812,098 SH   DFND 2 527,649 0 9,284,449
PAYCHEX INC OPTIONS 704326107 2,636 72,200 SH Call DFND 2 72,200 0 0
PAYCHEX INC OPTIONS 704326107 2,687 73,600 SH Put DFND 2 73,600 0 0
PAYCHEX INC COM 704326107 6 177 SH   DFND 6 177 0 0
PAYCHEX INC OPTIONS 704326107 7 200 SH Call DFND 12 200 0 0
PAYCHEX INC COM 704326107 36 980 SH   DFND 28 630 350 0
PEABODY ENERGY CORP COM 704549104 13 860 SH   DFND   860 0 0
PEABODY ENERGY CORP COM 704549104 1,266 86,515 SH   DFND 1 85,814 701 0
PEABODY ENERGY CORP COM 704549104 239 16,307 SH   OTR 1 0 14,457 1,850
PEABODY ENERGY CORP COM 704549104 17,060 1,165,278 SH   DFND 2 1,126,346 0 38,932
PEABODY ENERGY CORP OPTIONS 704549104 15 1,000 SH Call DFND 2 0 0 1,000
PEABODY ENERGY CORP COM 704549104 581 39,678 SH   DFND 6 39,678 0 0
PEABODY ENERGY CORP COM 704549104 28 1,902 SH   DFND 12 1,902 0 0
PEABODY ENERGY CORP OPTIONS 704549104 34 2,300 SH Call DFND 12 2,300 0 0
PEABODY ENERGY CORP OPTIONS 704549104 69 4,700 SH Put DFND 12 4,700 0 0
PEABODY ENERGY CORP COM 704549104 1 38 SH   DFND 28 38 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 10 14,754 PRN   DFND 1 14,754 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 4,000 PRN   OTR 1 0 4,000 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 53 77,000 PRN   DFND 2 3,000 0 74,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 28 1,600 SH   OTR 1 1,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21 1,199 SH   DFND 2 329 0 870
PEARSON PLC SPONSORED ADR 705015105 484 27,042 SH   DFND 1 27,042 0 0
PEARSON PLC SPONSORED ADR 705015105 27 1,498 SH   OTR 1 1,310 188 0
PEARSON PLC SPONSORED ADR 705015105 945 52,769 SH   DFND 2 1,780 0 50,989
PEBBLEBROOK HOTEL TR COM 70509V100 2,672 103,384 SH   DFND 1 103,384 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 78 SH   OTR 1 0 78 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,264 48,903 SH   DFND 2 48,406 0 497
PEERLESS SYS CORP COM 705536100 1 321 SH   DFND 2 321 0 0
PEGASYSTEMS INC COM 705573103 52 1,571 SH   DFND 1 1,571 0 0
PEGASYSTEMS INC COM 705573103 508 15,328 SH   DFND 2 15,294 0 34
PEGASYSTEMS INC COM 705573103 2 62 SH   DFND 28 62 0 0
PEMBINA PIPELINE CORP COM 706327103 213 6,966 SH   DFND 1 6,966 0 0
PEMBINA PIPELINE CORP COM 706327103 287 9,375 SH   OTR 1 4,675 3,000 1,700
PEMBINA PIPELINE CORP COM 706327103 1,482 48,409 SH   DFND 2 41,267 0 7,142
PEMBINA PIPELINE CORP COM 706327103 70 2,300 SH   DFND 5 2,300 0 0
PEMBINA PIPELINE CORP COM 706327103 0 3 SH   DFND 6 3 0 0
PENDRELL CORP COM 70686R104 71 27,138 SH   DFND 2 20,638 0 6,500
PENFORD CORP COM 707051108 180 13,434 SH   DFND 2 13,322 0 112
PENGROWTH ENERGY CORP COM 70706P104 82 16,565 SH   DFND 1 16,565 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 1,277 SH   OTR 1 1,277 0 0
PENGROWTH ENERGY CORP COM 70706P104 384 77,913 SH   DFND 2 50,496 0 27,417
PENGROWTH ENERGY CORP COM 70706P104 2,392 485,110 SH   DFND 5 485,110 0 0
PENN NATL GAMING INC COM 707569109 149 2,824 SH   DFND 1 2,824 0 0
PENN NATL GAMING INC COM 707569109 1,475 27,865 SH   DFND 2 9,744 0 18,121
PENN VA CORP COM 707882106 6 1,200 SH   DFND 1 1,200 0 0
PENN VA CORP COM 707882106 1,579 336,013 SH   DFND 2 335,013 0 1,000
PENN WEST PETE LTD NEW COM 707887105 181 17,152 SH   DFND 1 17,152 0 0
PENN WEST PETE LTD NEW COM 707887105 26 2,450 SH   OTR 1 200 250 2,000
PENN WEST PETE LTD NEW COM 707887105 1,299 122,819 SH   DFND 2 97,348 0 25,471
PENN WEST PETE LTD NEW COM 707887105 3,437 324,885 SH   DFND 5 324,885 0 0
PENNANTPARK INVT CORP COM 708062104 122 11,000 SH   DFND 1 11,000 0 0
PENNANTPARK INVT CORP COM 708062104 337 30,533 SH   DFND 2 24,946 0 5,587
PENNANTPARK FLOATING RATE CA COM 70806A106 305 21,588 SH   DFND 2 21,588 0 0
PENNEY J C INC COM 708160106 13 745 SH   DFND   745 0 0
PENNEY J C INC COM 708160106 924 54,064 SH   DFND 1 54,064 0 0
PENNEY J C INC COM 708160106 275 16,121 SH   OTR 1 1,998 10,262 3,861
PENNEY J C INC COM 708160106 26,924 1,576,342 SH   DFND 2 1,368,500 0 207,842
PENNEY J C INC OPTIONS 708160106 37,552 2,198,600 SH Call DFND 2 2,198,600 0 0
PENNEY J C INC OPTIONS 708160106 31,666 1,854,000 SH Put DFND 2 1,854,000 0 0
PENNEY J C INC COM 708160106 1,304 76,318 SH   DFND 6 76,318 0 0
PENNEY J C INC OPTIONS 708160106 5,807 340,000 SH Call DFND 6 340,000 0 0
PENNEY J C INC OPTIONS 708160106 5,807 340,000 SH Put DFND 6 340,000 0 0
PENNEY J C INC COM 708160106 4 257 SH   DFND 12 257 0 0
PENNEY J C INC OPTIONS 708160106 804 47,100 SH Call DFND 12 47,100 0 0
PENNEY J C INC OPTIONS 708160106 897 52,500 SH Put DFND 12 52,500 0 0
PENNS WOODS BANCORP INC COM 708430103 45 1,086 SH   DFND 2 1,086 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,201 169,559 SH   DFND 1 169,559 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 57 3,000 SH   OTR 1 500 0 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,521 133,537 SH   DFND 2 132,882 0 655
PENNYMAC MTG INVT TR COM 70931T103 865 41,093 SH   DFND 1 41,093 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   OTR 1 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 21,735 1,032,550 SH   DFND 2 19,004 0 1,013,546
PENNYMAC FINL SVCS INC CL A 70932B101 454 21,342 SH   DFND 2 21,042 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,295 42,391 SH   DFND 1 42,218 173 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 401 SH   OTR 1 0 228 173
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,944 194,641 SH   DFND 2 55,959 0 138,682
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26 856 SH   DFND 28 856 0 0
PEOPLES BANCORP INC COM 709789101 663 31,439 SH   DFND 1 31,439 0 0
PEOPLES BANCORP INC COM 709789101 327 15,517 SH   DFND 2 15,517 0 0
PEOPLES BANCORP N C INC COM 710577107 0 6 SH   DFND 2 6 0 0
PEOPLES FED BANCSHARES INC COM 711037101 138 7,662 SH   DFND 2 7,662 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,098 SH   DFND   1,098 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,351 90,588 SH   DFND 1 90,588 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,228 82,449 SH   OTR 1 32,305 44,474 5,670
PEOPLES UNITED FINANCIAL INC COM 712704105 2,189 146,890 SH   DFND 2 138,728 0 8,162
PEOPLES UNITED FINANCIAL INC COM 712704105 8 504 SH   DFND 6 504 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 88 SH   DFND 28 88 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 152 13,093 SH   DFND 1 13,093 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,265 109,236 SH   DFND 2 109,136 0 100
PEPCO HOLDINGS INC COM 713291102 14 700 SH   DFND   700 0 0
PEPCO HOLDINGS INC COM 713291102 970 48,106 SH   DFND 1 48,106 0 0
PEPCO HOLDINGS INC COM 713291102 529 26,230 SH   OTR 1 41 18,019 8,170
PEPCO HOLDINGS INC COM 713291102 3,301 163,735 SH   DFND 2 108,038 0 55,697
PEPCO HOLDINGS INC COM 713291102 26 1,300 SH   DFND 6 1,300 0 0
PEPSICO INC COM 713448108 1,528 18,678 SH   DFND   5,101 13,577 0
PEPSICO INC OPTIONS 713448108 818 10,000 SH Put DFND   0 10,000 0
PEPSICO INC COM 713448108 1,383,541 16,915,770 SH   DFND 1 16,915,770 0 0
PEPSICO INC COM 713448108 455,207 5,565,555 SH   OTR 1 119,082 3,976,022 1,470,451
PEPSICO INC COM 713448108 210,609 2,575,000 SH   DFND 2 336,478 0 2,238,523
PEPSICO INC OPTIONS 713448108 35,333 432,000 SH Call DFND 2 432,000 0 0
PEPSICO INC OPTIONS 713448108 55,658 680,500 SH Put DFND 2 678,100 0 2,400
PEPSICO INC COM 713448108 704 8,610 SH   DFND 6 8,610 0 0
PEPSICO INC OPTIONS 713448108 8,179 100,000 SH Call DFND 6 100,000 0 0
PEPSICO INC COM 713448108 13 165 SH   DFND 12 165 0 0
PEPSICO INC OPTIONS 713448108 1,096 13,400 SH Call DFND 12 13,400 0 0
PEPSICO INC OPTIONS 713448108 3,672 44,900 SH Put DFND 12 44,900 0 0
PEPSICO INC COM 713448108 139 1,700 SH   DFND 26 1,700 0 0
PEPSICO INC COM 713448108 3,518 43,016 SH   DFND 28 42,521 495 0
PEPSICO INC COM 713448108 13,070 159,794 SH   OTR 28 0 159,794 0
PERCEPTRON INC COM 71361F100 16 2,044 SH   DFND 2 2,044 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 214 166,200 SH   OTR 1 0 0 166,200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 347 268,643 SH   DFND 2 246,991 0 21,652
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 14,958 SH   DFND 12 14,958 0 0
PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 15 12,000 SH Call DFND 12 12,000 0 0
PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 25 19,300 SH Put DFND 12 19,300 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 366 33,556 SH   DFND 2 33,382 0 174
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 17 1,000 SH   DFND   0 1,000 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 995 57,090 SH   DFND 2 2,933 0 54,157
PERFICIENT INC COM 71375U101 480 35,963 SH   DFND 2 35,963 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 52 10,049 SH   DFND 2 10,049 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 112 90,400 SH   OTR 1 0 0 90,400
PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 60 SH   DFND 2 10 0 50
PERFORMANT FINL CORP COM 71377E105 245 21,145 SH   DFND 2 21,145 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 188 26,373 SH   DFND 2 26,373 0 0
PERKINELMER INC COM 714046109 12 370 SH   DFND   370 0 0
PERKINELMER INC COM 714046109 2,410 74,142 SH   DFND 1 74,142 0 0
PERKINELMER INC COM 714046109 503 15,478 SH   OTR 1 5,600 9,878 0
PERKINELMER INC COM 714046109 49,619 1,526,735 SH   DFND 2 262,311 0 1,264,424
PERKINELMER INC OPTIONS 714046109 338 10,400 SH Call DFND 2 10,400 0 0
PERKINELMER INC OPTIONS 714046109 7,787 239,600 SH Put DFND 2 239,600 0 0
PERKINELMER INC COM 714046109 8 246 SH   DFND 6 246 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 90 250,000 SH   DFND 1 250,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 39 SH   DFND 2 39 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 177 13,299 SH   DFND 1 13,299 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14,808 1,114,205 SH   OTR 1 1,114,205 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 228 17,120 SH   DFND 2 0 0 17,120
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 37 10,170 SH   DFND 2 10,170 0 0
PERRIGO CO COM 714290103 10 80 SH   DFND   80 0 0
PERRIGO CO COM 714290103 4,665 38,545 SH   DFND 1 38,545 0 0
PERRIGO CO COM 714290103 3,205 26,488 SH   OTR 1 1,553 18,478 6,457
PERRIGO CO COM 714290103 1,947 16,088 SH   DFND 2 8,549 0 7,539
PERRIGO CO OPTIONS 714290103 3,025 25,000 SH Call DFND 2 25,000 0 0
PERRIGO CO OPTIONS 714290103 3,025 25,000 SH Put DFND 2 25,000 0 0
PERRIGO CO COM 714290103 261 2,160 SH   DFND 6 2,160 0 0
PERRIGO CO COM 714290103 170 1,407 SH   DFND 28 1,407 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 145 3,396 SH   DFND 1 3,396 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 117 2,736 SH   OTR 1 36 0 2,700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,013 23,693 SH   DFND 2 23,012 0 681
PETMED EXPRESS INC COM 716382106 78 6,180 SH   DFND 1 6,180 0 0
PETMED EXPRESS INC COM 716382106 470 37,266 SH   DFND 2 37,266 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 97 877 SH   DFND 1 877 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 322 2,906 SH   OTR 1 2,890 0 16
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,440 22,050 SH   DFND 2 9,189 0 12,861
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 2,512 SH   DFND 1 2,512 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 234 SH   DFND 2 200 0 34
PETROLEUM & RES CORP COM 716549100 60 2,355 SH   DFND 1 2,355 0 0
PETROLEUM & RES CORP COM 716549100 255 9,950 SH   OTR 1 5,801 4,149 0
PETROLEUM & RES CORP COM 716549100 1,325 51,617 SH   DFND 2 5,068 0 46,549
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 622 42,400 SH   DFND   0 36,264 6,136
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 112 7,659 SH   DFND 1 7,659 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,055 413,030 SH   DFND 2 267,852 0 145,178
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 3,906 SH   DFND 6 3,906 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,955 220,336 SH   DFND   0 217,836 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,674 124,858 SH   DFND 1 124,858 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 544 40,570 SH   OTR 1 5,676 6,084 28,810
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110,059 8,207,240 SH   DFND 2 7,309,008 0 898,231
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,109 679,261 SH   DFND 6 679,261 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 187 SH   DFND 12 187 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 755 SH   DFND 26 755 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 4,240 SH   DFND 28 4,240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 3,270 SH   OTR 28 0 3,270 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 22,383 1,689,320 SH   DFND 1 1,689,320 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 54 4,039 SH   DFND 2 3 0 4,036
PETROQUEST ENERGY INC COM 716748108 1 150 SH   DFND 1 150 0 0
PETROQUEST ENERGY INC COM 716748108 442 111,509 SH   DFND 2 111,481 0 28
PETSMART INC COM 716768106 69 1,025 SH   DFND   0 1,025 0
PETSMART INC COM 716768106 4,214 62,909 SH   DFND 1 61,059 1,850 0
PETSMART INC COM 716768106 698 10,417 SH   OTR 1 0 4,321 6,096
PETSMART INC COM 716768106 52,459 783,085 SH   DFND 2 49,496 0 733,589
PETSMART INC COM 716768106 7 111 SH   DFND 6 111 0 0
PHARMACYCLICS INC COM 716933106 323 4,065 SH   DFND 1 4,065 0 0
PHARMACYCLICS INC COM 716933106 5,702 71,755 SH   OTR 1 861 48 70,846
PHARMACYCLICS INC COM 716933106 8,407 105,794 SH   DFND 2 87,644 0 18,150
PHARMACYCLICS INC OPTIONS 716933106 1,017 12,800 SH Call DFND 12 12,800 0 0
PHARMACYCLICS INC OPTIONS 716933106 803 10,100 SH Put DFND 12 10,100 0 0
PFIZER INC COM 717081103 6,656 237,613 SH   DFND   25,513 116,814 95,286
PFIZER INC OPTIONS 717081103 700 25,000 SH Call DFND   0 25,000 0
PFIZER INC COM 717081103 814,882 29,092,531 SH   DFND 1 29,092,531 0 0
PFIZER INC COM 717081103 291,522 10,407,793 SH   OTR 1 2,438,825 5,760,919 2,208,049
PFIZER INC COM 717081103 549,114 19,604,209 SH   DFND 2 6,793,127 0 12,811,081
PFIZER INC OPTIONS 717081103 693,564 24,761,300 SH Call DFND 2 24,761,300 0 0
PFIZER INC OPTIONS 717081103 158,988 5,676,100 SH Put DFND 2 5,673,000 0 3,100
PFIZER INC COM 717081103 413,242 14,753,361 SH   DFND 6 14,753,361 0 0
PFIZER INC OPTIONS 717081103 38,934 1,390,000 SH Call DFND 6 1,390,000 0 0
PFIZER INC OPTIONS 717081103 22,548 805,000 SH Put DFND 6 805,000 0 0
PFIZER INC COM 717081103 15,129 540,122 SH   DFND 12 540,122 0 0
PFIZER INC OPTIONS 717081103 5,885 210,100 SH Call DFND 12 210,100 0 0
PFIZER INC OPTIONS 717081103 25,215 900,200 SH Put DFND 12 900,200 0 0
PFIZER INC COM 717081103 23,416 835,982 SH   DFND 26 835,982 0 0
PFIZER INC COM 717081103 1,876 66,968 SH   DFND 28 66,968 0 0
PFIZER INC COM 717081103 2,924 104,389 SH   OTR 28 3,952 98,728 1,709
PFSWEB INC COM NEW 717098206 157 39,294 SH   OTR 1 0 0 39,294
PFSWEB INC COM NEW 717098206 0 99 SH   DFND 2 99 0 0
PHARMERICA CORP COM 71714F104 147 10,592 SH   DFND 1 10,592 0 0
PHARMERICA CORP COM 71714F104 8,443 609,127 SH   DFND 2 88,442 0 520,685
PHARMATHENE INC COM 71714G102 0 90 SH   DFND 2 90 0 0
PHILIP MORRIS INTL INC COM 718172109 2,694 31,095 SH   DFND   5,853 10,200 15,042
PHILIP MORRIS INTL INC COM 718172109 514,703 5,942,083 SH   DFND 1 5,942,083 0 0
PHILIP MORRIS INTL INC COM 718172109 176,885 2,042,076 SH   OTR 1 460,229 1,275,241 306,606
PHILIP MORRIS INTL INC COM 718172109 422,569 4,878,425 SH   DFND 2 654,104 0 4,224,321
PHILIP MORRIS INTL INC OPTIONS 718172109 57,247 660,900 SH Call DFND 2 660,900 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 80,236 926,300 SH Put DFND 2 926,300 0 0
PHILIP MORRIS INTL INC COM 718172109 4,467 51,572 SH   DFND 6 51,572 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 130 1,500 SH Call DFND 6 1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 591 6,825 SH   DFND 12 6,825 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 1,897 21,900 SH Call DFND 12 21,900 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 2,512 29,000 SH Put DFND 12 29,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,825 78,797 SH   DFND 26 78,797 0 0
PHILIP MORRIS INTL INC COM 718172109 2,024 23,364 SH   DFND 28 23,313 51 0
PHILIP MORRIS INTL INC COM 718172109 1,111 12,830 SH   OTR 28 0 12,337 493
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 75 1,102 SH   DFND 1 1,102 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 647 9,533 SH   DFND 2 6,226 0 3,307
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,172 32,000 SH   DFND 16 32,000 0 0
PHILLIPS 66 COM 718546104 448 7,607 SH   DFND   2,357 5,250 0
PHILLIPS 66 COM 718546104 68,225 1,158,127 SH   DFND 1 1,158,127 0 0
PHILLIPS 66 COM 718546104 28,850 489,722 SH   OTR 1 143,851 222,551 123,320
PHILLIPS 66 COM 718546104 59,086 1,002,995 SH   DFND 2 240,285 0 762,710
PHILLIPS 66 OPTIONS 718546104 5,443 92,400 SH Call DFND 2 92,400 0 0
PHILLIPS 66 COM 718546104 444 7,542 SH   DFND 6 7,542 0 0
PHILLIPS 66 COM 718546104 22 375 SH   DFND 12 375 0 0
PHILLIPS 66 OPTIONS 718546104 112 1,900 SH Call DFND 12 1,900 0 0
PHILLIPS 66 OPTIONS 718546104 82 1,400 SH Put DFND 12 1,400 0 0
PHILLIPS 66 COM 718546104 561 9,521 SH   DFND 28 9,521 0 0
PHILLIPS 66 COM 718546104 9 159 SH   OTR 28 0 0 159
PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH   DFND 1 20 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 75 SH   OTR 1 0 75 0
PHOENIX COS INC NEW COM NEW 71902E604 51 1,187 SH   DFND 2 1,166 0 21
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH   OTR 28 0 18 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 1,062 SH   DFND 2 1,062 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 47 2,928 SH   DFND 2 2,850 0 78
PHOTRONICS INC COM 719405102 6 779 SH   OTR 1 0 779 0
PHOTRONICS INC COM 719405102 909 112,750 SH   DFND 2 111,161 0 1,589
PIEDMONT NAT GAS INC COM 720186105 4,449 131,873 SH   DFND 1 129,084 2,789 0
PIEDMONT NAT GAS INC COM 720186105 5,018 148,715 SH   OTR 1 0 100,660 48,055
PIEDMONT NAT GAS INC COM 720186105 2,538 75,227 SH   DFND 2 52,742 0 22,485
PIEDMONT NAT GAS INC COM 720186105 105 3,100 SH   DFND 28 3,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,252 293,752 SH   DFND 1 293,752 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,385 133,381 SH   DFND 2 120,614 0 12,767
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,203 SH   DFND 6 1,203 0 0
PIER 1 IMPORTS INC COM 720279108 4,509 191,960 SH   DFND 1 191,960 0 0
PIER 1 IMPORTS INC COM 720279108 46 1,967 SH   OTR 1 0 1,967 0
PIER 1 IMPORTS INC COM 720279108 12,668 539,287 SH   DFND 2 75,386 0 463,901
PIER 1 IMPORTS INC COM 720279108 20 865 SH   DFND 12 865 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 2 100 SH Call DFND 12 100 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 12 500 SH Put DFND 12 500 0 0
PIER 1 IMPORTS INC COM 720279108 12 503 SH   DFND 28 503 0 0
PIKE ELEC CORP COM 721283109 597 48,525 SH   DFND 2 47,690 0 835
PILGRIMS PRIDE CORP NEW COM 72147K108 75 5,000 SH   DFND 1 5,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 810 54,232 SH   DFND 2 53,732 0 500
PIMCO CALIF MUN INCOME FD II COM 72200M108 33 3,341 SH   OTR 1 0 3,341 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 685 69,572 SH   DFND 2 0 0 69,572
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 317 22,416 SH   DFND 2 0 0 22,416
PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1,462 SH   DFND 1 1,462 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 43 3,373 SH   OTR 1 0 3,373 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 109 8,550 SH   DFND 2 0 0 8,550
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 119 11,034 SH   DFND 2 0 0 11,034
PIMCO CORPORATE INCOME STRAT COM 72200U100 645 36,980 SH   DFND 1 19,238 0 17,742
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,399 137,632 SH   DFND 2 4,130 0 133,502
PIMCO MUN INCOME FD II COM 72200W106 934 79,758 SH   DFND 1 79,758 0 0
PIMCO MUN INCOME FD II COM 72200W106 64 5,448 SH   OTR 1 3,006 2,442 0
PIMCO MUN INCOME FD II COM 72200W106 2,942 251,196 SH   DFND 2 0 0 251,196
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 90 8,535 SH   DFND 1 8,535 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 105 10,000 SH   OTR 1 0 10,000 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1,341 127,459 SH   DFND 2 4,000 0 123,459
PIMCO NEW YORK MUN FD II COM 72200Y102 66 5,735 SH   DFND 1 5,735 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 72 6,287 SH   DFND 2 0 0 6,287
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 43 2,000 SH   DFND 1 2,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 367 17,054 SH   DFND 2 0 0 17,054
PIMCO HIGH INCOME FD COM SHS 722014107 169 14,400 SH   DFND 1 14,400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 80 6,800 SH   OTR 1 0 6,000 800
PIMCO HIGH INCOME FD COM SHS 722014107 827 70,641 SH   DFND 2 6,890 0 63,751
PIMCO MUN INCOME FD III COM 72201A103 25 2,300 SH   DFND 1 2,300 0 0
PIMCO MUN INCOME FD III COM 72201A103 36 3,294 SH   OTR 1 0 3,294 0
PIMCO MUN INCOME FD III COM 72201A103 671 60,935 SH   DFND 2 0 0 60,935
PIMCO CORPORATE & INCOME OPP COM 72201B101 734 37,554 SH   DFND 1 18,001 2,000 17,553
PIMCO CORPORATE & INCOME OPP COM 72201B101 54 2,750 SH   OTR 1 0 0 2,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,633 134,674 SH   DFND 2 10,290 0 124,385
PIMCO CALIF MUN INCOME FD II COM 72201C109 109 10,797 SH   DFND 2 0 0 10,797
PIMCO INCOME STRATEGY FUND COM 72201H108 57 4,800 SH   DFND 1 4,800 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 239 20,000 SH   OTR 1 8,000 10,000 2,000
PIMCO INCOME STRATEGY FUND COM 72201H108 1,969 164,660 SH   DFND 2 0 0 164,660
PIMCO INCOME STRATEGY FUND I COM 72201J104 3 250 SH   DFND 1 250 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 289 27,500 SH   OTR 1 10,000 17,500 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,653 252,177 SH   DFND 2 0 0 252,177
PIMCO ETF TR 1-3YR USTREIDX 72201R106 91 1,800 SH   DFND 1 1,800 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,777 94,047 SH   DFND 2 0 0 94,047
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,757 109,319 SH   DFND 1 109,319 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 605 11,490 SH   OTR 1 4,470 2,280 4,740
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22,765 432,299 SH   DFND 2 7,182 0 425,117
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 460 SH   DFND 28 460 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 605 9,921 SH   DFND 1 9,921 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,487 57,187 SH   DFND 2 0 0 57,187
PIMCO ETF TR BROAD US TIPS 72201R403 33 591 SH   DFND 1 591 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 477 8,474 SH   DFND 2 0 0 8,474
PIMCO ETF TR 3-7YR US TREAS 72201R601 20 251 SH   DFND 2 0 0 251
PIMCO ETF TR 7-15 YR US TRS 72201R700 11 136 SH   DFND 1 136 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 214 4,581 SH   DFND 2 0 0 4,581
PIMCO ETF TR AUSTRALIA BD 72201R742 129 1,450 SH   DFND 1 1,450 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 365 4,103 SH   DFND 2 0 0 4,103
PIMCO ETF TR CDA BD IDX FD 72201R759 377 3,941 SH   DFND 2 0 0 3,941
PIMCO ETF TR GERM BD IDX FD 72201R767 294 2,961 SH   DFND 2 0 0 2,961
PIMCO ETF TR TOTL RETN ETF 72201R775 526 4,987 SH   DFND 1 4,987 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 551 5,225 SH   OTR 1 0 5,000 225
PIMCO ETF TR TOTL RETN ETF 72201R775 103,352 979,826 SH   DFND 2 29,150 0 950,676
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 995 9,695 SH   DFND 1 9,695 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41,419 403,415 SH   DFND 2 12,361 0 391,054
PIMCO ETF TR GB ADV INF BD 72201R791 4,555 94,196 SH   DFND 2 0 0 94,196
PIMCO ETF TR INV GRD CRP BD 72201R817 158 1,556 SH   DFND 1 1,556 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,399 23,621 SH   DFND 2 0 0 23,621
PIMCO ETF TR BLD AMER BD FD 72201R825 1,894 37,481 SH   DFND 2 0 0 37,481
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,248 41,948 SH   DFND 1 41,948 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH   OTR 1 0 0 275
PIMCO ETF TR ENHAN SHRT MAT 72201R833 80,789 797,762 SH   DFND 2 3,006 0 794,756
PIMCO ETF TR INTER MUN BD ST 72201R866 10,583 204,217 SH   DFND 2 0 0 204,217
PIMCO ETF TR SHTRM MUN BOND 72201R874 18 350 SH   DFND 1 350 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 1,874 37,272 SH   DFND 2 0 0 37,272
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,175 44,204 SH   DFND 2 1,000 0 43,204
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,433 527,621 SH   DFND 2 13,000 0 514,621
PIMCO INCOME OPPORTUNITY FD COM 72202B100 54 1,871 SH   DFND 1 1,871 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,638 197,138 SH   DFND 2 0 0 197,138
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,319 101,220 SH   DFND 2 0 0 101,220
PINNACLE ENTMT INC COM 723456109 39 1,976 SH   DFND 1 1,976 0 0
PINNACLE ENTMT INC COM 723456109 3,640 185,064 SH   DFND 2 80,062 0 105,002
PINNACLE FINL PARTNERS INC COM 72346Q104 956 37,189 SH   DFND 2 37,189 0 0
PINNACLE WEST CAP CORP COM 723484101 19 340 SH   DFND   340 0 0
PINNACLE WEST CAP CORP COM 723484101 3,854 69,478 SH   DFND 1 69,478 0 0
PINNACLE WEST CAP CORP COM 723484101 145 2,607 SH   OTR 1 1,000 1,537 70
PINNACLE WEST CAP CORP COM 723484101 23,306 420,163 SH   DFND 2 9,251 0 410,912
PINNACLE WEST CAP CORP COM 723484101 1 12 SH   DFND 6 12 0 0
PINNACLE FOODS INC DEL COM 72348P104 159 6,585 SH   DFND 1 6,585 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,460 143,265 SH   DFND 2 57,976 0 85,289
PIONEER DIV HIGH INCOME TRUS COM 723653101 409 20,117 SH   DFND 2 0 0 20,117
PIONEER ENERGY SVCS CORP COM 723664108 705 106,513 SH   DFND 2 106,163 0 350
PIONEER HIGH INCOME TR COM 72369H106 123 7,360 SH   DFND 1 7,360 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,606 96,283 SH   DFND 2 0 0 96,283
PIONEER FLOATING RATE TR COM 72369J102 30 2,300 SH   DFND 1 2,300 0 0
PIONEER FLOATING RATE TR COM 72369J102 708 53,460 SH   DFND 2 0 0 53,460
PIONEER MUN HIGH INCOME ADV COM 723762100 88 5,957 SH   DFND 1 5,957 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,313 89,301 SH   DFND 2 0 0 89,301
PIONEER MUN HIGH INCOME TR COM SHS 723763108 58 3,843 SH   DFND 1 3,843 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 326 21,733 SH   DFND 2 0 0 21,733
PIONEER NAT RES CO COM 723787107 58 400 SH   DFND   400 0 0
PIONEER NAT RES CO COM 723787107 3,760 25,976 SH   DFND 1 25,976 0 0
PIONEER NAT RES CO COM 723787107 1,432 9,895 SH   OTR 1 290 6,330 3,275
PIONEER NAT RES CO COM 723787107 72,767 502,710 SH   DFND 2 29,232 0 473,478
PIONEER NAT RES CO OPTIONS 723787107 7,238 50,000 SH Call DFND 2 50,000 0 0
PIONEER NAT RES CO OPTIONS 723787107 217 1,500 SH Put DFND 2 0 0 1,500
PIONEER NAT RES CO COM 723787107 7 47 SH   DFND 6 47 0 0
PIONEER NAT RES CO COM 723787107 220 1,522 SH   DFND 12 1,522 0 0
PIONEER NAT RES CO OPTIONS 723787107 1,505 10,400 SH Call DFND 12 10,400 0 0
PIONEER NAT RES CO OPTIONS 723787107 1,419 9,800 SH Put DFND 12 9,800 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 498 14,536 SH   DFND 2 0 0 14,536
PIPER JAFFRAY COS COM 724078100 101 3,188 SH   DFND 1 2,436 752 0
PIPER JAFFRAY COS COM 724078100 72 2,272 SH   OTR 1 0 2,160 112
PIPER JAFFRAY COS COM 724078100 533 16,851 SH   DFND 2 16,737 0 114
PITNEY BOWES INC COM 724479100 10 655 SH   DFND   655 0 0
PITNEY BOWES INC COM 724479100 1,059 72,119 SH   DFND 1 72,119 0 0
PITNEY BOWES INC COM 724479100 1,337 91,057 SH   OTR 1 40,537 33,657 16,863
PITNEY BOWES INC COM 724479100 6,276 427,542 SH   DFND 2 307,732 0 119,810
PITNEY BOWES INC COM 724479100 11 781 SH   DFND 6 781 0 0
PITNEY BOWES INC OPTIONS 724479100 793 54,000 SH Call DFND 6 54,000 0 0
PITNEY BOWES INC OPTIONS 724479100 734 50,000 SH Put DFND 6 50,000 0 0
PITNEY BOWES INC OPTIONS 724479100 35 2,400 SH Call DFND 12 2,400 0 0
PIXELWORKS INC COM NEW 72581M305 2,064 603,559 SH   DFND 1 603,559 0 0
PIXELWORKS INC COM NEW 72581M305 0 23 SH   DFND 2 23 0 0
PIZZA INN HOLDINGS INC COM 725846109 2 349 SH   DFND 2 349 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71,783 1,286,204 SH   DFND 1 1,286,204 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,491 474,658 SH   OTR 1 38,574 209,029 227,055
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184,904 3,313,103 SH   DFND 2 63,248 0 3,249,855
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 167 2,990 SH   DFND 28 2,990 0 0
PLANAR SYS INC COM 726900103 0 100 SH   DFND 2 0 0 100
PLANTRONICS INC NEW COM 727493108 0 5 SH   DFND 1 5 0 0
PLANTRONICS INC NEW COM 727493108 1,441 32,805 SH   DFND 2 32,074 0 731
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1,500 SH   DFND 2 1,500 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 5,429 SH   DFND 6 5,429 0 0
PLEXUS CORP COM 729132100 45 1,509 SH   DFND 1 175 0 1,334
PLEXUS CORP COM 729132100 1,264 42,299 SH   DFND 2 40,108 0 2,191
PLUG POWER INC COM NEW 72919P202 0 589 SH   DFND 2 534 0 55
PLUM CREEK TIMBER CO INC COM 729251108 24 510 SH   DFND   510 0 0
PLUM CREEK TIMBER CO INC COM 729251108 61,209 1,311,532 SH   DFND 1 1,176,181 135,351 0
PLUM CREEK TIMBER CO INC COM 729251108 30,770 659,302 SH   OTR 1 0 279,647 379,655
PLUM CREEK TIMBER CO INC COM 729251108 10,164 217,793 SH   DFND 2 41,481 0 176,312
PLUM CREEK TIMBER CO INC COM 729251108 1,643 35,203 SH   DFND 28 34,803 400 0
PLUM CREEK TIMBER CO INC COM 729251108 968 20,750 SH   OTR 28 0 20,750 0
PLUMAS BANCORP COM 729273102 0 6 SH   DFND 2 6 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 400 SH   DFND 2 400 0 0
PLY GEM HLDGS INC COM 72941W100 539 26,866 SH   DFND 2 25,866 0 1,000
POAGE BANKSHARES INC COM 730206109 0 1 SH   DFND 2 1 0 0
POKERTEK INC COM NEW 730864204 8 7,263 SH   DFND 1 7,263 0 0
POKERTEK INC COM NEW 730864204 1 607 SH   DFND 2 607 0 0
POLARIS INDS INC COM 731068102 14,517 152,807 SH   DFND 1 150,783 2,024 0
POLARIS INDS INC COM 731068102 1,303 13,718 SH   OTR 1 0 4,616 9,102
POLARIS INDS INC COM 731068102 4,847 51,022 SH   DFND 2 32,140 0 18,882
POLARIS INDS INC COM 731068102 418 4,399 SH   DFND 28 4,399 0 0
POLONIA BACORP INC MD COM 73158Q109 0 4 SH   DFND 2 4 0 0
POLYCOM INC COM 73172K104 327 31,055 SH   DFND 1 30,815 0 240
POLYCOM INC COM 73172K104 2 170 SH   OTR 1 0 0 170
POLYCOM INC COM 73172K104 1,620 153,813 SH   DFND 2 127,995 0 25,818
POLYCOM INC OPTIONS 73172K104 20 1,900 SH Call DFND 12 1,900 0 0
POLYCOM INC OPTIONS 73172K104 6 600 SH Put DFND 12 600 0 0
POLYONE CORP COM 73179P106 5 215 SH   OTR 1 0 215 0
POLYONE CORP COM 73179P106 3,078 124,217 SH   DFND 2 119,172 0 5,045
POLYPORE INTL INC COM 73179V103 711 17,646 SH   DFND 1 17,646 0 0
POLYPORE INTL INC COM 73179V103 3,793 94,111 SH   DFND 2 91,277 0 2,834
POLYPORE INTL INC OPTIONS 73179V103 1,245 30,900 SH Put DFND 2 30,900 0 0
POLYPORE INTL INC OPTIONS 73179V103 48 1,200 SH Call DFND 12 1,200 0 0
POLYPORE INTL INC OPTIONS 73179V103 8 200 SH Put DFND 12 200 0 0
POLYMET MINING CORP COM 731916102 6 9,060 SH   DFND 2 0 0 9,060
POLYMET MINING CORP RIGHT 07/03/2013 731916110 0 9,460 SH   DFND 2 400 0 9,060
POOL CORPORATION COM 73278L105 914 17,430 SH   DFND 1 17,430 0 0
POOL CORPORATION COM 73278L105 94 1,800 SH   OTR 1 0 0 1,800
POOL CORPORATION COM 73278L105 2,755 52,568 SH   DFND 2 49,317 0 3,251
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,249 32,124 SH   DFND 1 32,124 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 182 2,600 SH   OTR 1 1,500 0 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 50 720 SH   DFND 2 0 0 720
POPULAR INC COM NEW 733174700 131 4,299 SH   DFND 1 4,299 0 0
POPULAR INC COM NEW 733174700 3 109 SH   OTR 1 0 109 0
POPULAR INC COM NEW 733174700 1,955 64,358 SH   DFND 2 63,772 0 586
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,997 39,036 SH   DFND 1 39,036 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 73 476 SH   OTR 1 0 476 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,671 17,385 SH   DFND 2 15,797 0 1,588
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 27 178 SH   DFND 28 178 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 524 SH   DFND 1 524 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 144 SH   OTR 1 0 144 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,195 39,072 SH   DFND 2 36,275 0 2,797
PORTOLA PHARMACEUTICALS INC COM 737010108 2 98 SH   OTR 1 0 98 0
PORTOLA PHARMACEUTICALS INC COM 737010108 375 15,267 SH   DFND 2 15,267 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 45 11,495 SH   DFND 1 9,495 0 2,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,203 306,006 SH   DFND 2 30,153 0 275,852
POST HLDGS INC COM 737446104 252 5,774 SH   DFND 1 5,774 0 0
POST HLDGS INC COM 737446104 5,242 120,055 SH   OTR 1 2,597 115,756 1,702
POST HLDGS INC COM 737446104 1,464 33,542 SH   DFND 2 32,871 0 671
POST PPTYS INC COM 737464107 4,607 93,089 SH   DFND 1 93,089 0 0
POST PPTYS INC COM 737464107 24,775 500,602 SH   DFND 2 444,325 0 56,277
POST PPTYS INC COM 737464107 18 369 SH   DFND 6 369 0 0
POSTROCK ENERGY CORP COM 737525105 0 5 SH   DFND 2 5 0 0
POTASH CORP SASK INC COM 73755L107 184 4,819 SH   DFND   0 4,819 0
POTASH CORP SASK INC COM 73755L107 28,850 756,619 SH   DFND 1 756,619 0 0
POTASH CORP SASK INC COM 73755L107 12,020 315,227 SH   OTR 1 6,771 248,174 60,282
POTASH CORP SASK INC COM 73755L107 40,731 1,068,213 SH   DFND 2 675,689 0 392,524
POTASH CORP SASK INC OPTIONS 73755L107 23,023 603,800 SH Put DFND 2 601,000 0 2,800
POTASH CORP SASK INC COM 73755L107 58,272 1,528,234 SH   DFND 5 1,528,234 0 0
POTASH CORP SASK INC COM 73755L107 3,184 83,498 SH   DFND 6 83,498 0 0
POTASH CORP SASK INC OPTIONS 73755L107 625 16,400 SH Call DFND 12 16,400 0 0
POTASH CORP SASK INC OPTIONS 73755L107 602 15,800 SH Put DFND 12 15,800 0 0
POTASH CORP SASK INC COM 73755L107 337 8,847 SH   DFND 28 8,847 0 0
POTASH CORP SASK INC COM 73755L107 373 9,775 SH   OTR 28 0 9,775 0
POTLATCH CORP NEW COM 737630103 2,022 50,001 SH   DFND 1 49,701 300 0
POTLATCH CORP NEW COM 737630103 586 14,500 SH   OTR 1 0 450 14,050
POTLATCH CORP NEW COM 737630103 2,830 69,992 SH   DFND 2 11,859 0 58,133
POWELL INDS INC COM 739128106 814 15,754 SH   DFND 2 15,654 0 100
POWELL INDS INC COM 739128106 3 50 SH   DFND 6 50 0 0
POWER INTEGRATIONS INC COM 739276103 104 2,555 SH   DFND 1 2,555 0 0
POWER INTEGRATIONS INC COM 739276103 4 106 SH   OTR 1 0 56 50
POWER INTEGRATIONS INC COM 739276103 1,044 25,740 SH   DFND 2 25,546 0 194
POWER INTEGRATIONS INC COM 739276103 0 1 SH   DFND 6 1 0 0
POWER INTEGRATIONS INC COM 739276103 3 75 SH   DFND 28 75 0 0
POWER ONE INC NEW COM 73930R102 2 290 SH   DFND 1 290 0 0
POWER ONE INC NEW COM 73930R102 1,492 236,117 SH   DFND 2 236,117 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 87 2,581 SH   DFND 2 2,581 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 322 4,520 SH   DFND   0 4,520 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 191,930 2,693,001 SH   DFND 1 2,693,001 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,832 123,917 SH   OTR 1 8,601 87,887 27,429
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228,145 3,201,136 SH   DFND 2 1,252,625 0 1,948,511
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214 3,000 SH   DFND 6 3,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1,953 SH   DFND 28 1,953 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 2,410 SH   OTR 28 0 2,410 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 21 780 SH   DFND 2 0 0 780
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,006 121,276 SH   DFND 1 121,276 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 624 37,706 SH   OTR 1 18,439 15,412 3,855
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8,283 500,771 SH   DFND 2 435,420 0 65,351
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH   OTR 28 0 50 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 400 SH   DFND   0 400 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 613,702 24,421,097 SH   DFND 1 24,421,097 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44,436 1,768,256 SH   OTR 1 385,334 1,112,237 270,685
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,946 435,575 SH   DFND 2 54,575 0 381,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 1,477 SH   DFND 12 1,477 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 38 1,500 SH Call DFND 12 1,500 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 53 2,100 SH Put DFND 12 2,100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,865 113,990 SH   DFND 28 113,990 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,550 101,486 SH   OTR 28 3,500 97,986 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 200 3,569 SH   DFND 2 1,320 0 2,249
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,105 83,951 SH   DFND 2 0 0 83,951
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 315 10,078 SH   DFND 1 10,078 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 38,219 1,223,777 SH   DFND 2 0 0 1,223,777
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 443 16,407 SH   DFND 1 16,407 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 64 2,380 SH   OTR 1 1,006 650 724
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1,411 52,212 SH   DFND 2 0 0 52,212
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 322 29,490 SH   DFND 1 29,490 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 17,678 1,620,352 SH   DFND 2 61 0 1,620,291
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 265 4,614 SH   DFND 2 0 0 4,614
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 896 50,102 SH   DFND 1 50,102 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 1,000 SH   OTR 1 0 1,000 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26,275 1,468,692 SH   DFND 2 16,600 0 1,452,092
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,820 71,883 SH   DFND 1 71,883 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 569 22,468 SH   OTR 1 14,333 6,020 2,115
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 218 8,618 SH   DFND 2 0 0 8,618
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15 575 SH   DFND 28 575 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 352 9,902 SH   DFND 1 9,902 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 43,986 1,237,655 SH   DFND 2 1,500 0 1,236,155
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31,937 2,976,413 SH   DFND 1 2,976,413 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,595 335,017 SH   OTR 1 190,677 134,940 9,400
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,694 344,269 SH   DFND 2 2,000 0 342,269
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 1,400 SH   DFND 28 1,400 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 12 386 SH   DFND 1 386 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,365 145,445 SH   DFND 2 0 0 145,445
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 25 627 SH   DFND 1 627 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4,703 116,573 SH   DFND 2 0 0 116,573
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 154 4,062 SH   DFND 1 4,062 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,736 151,232 SH   DFND 2 0 0 151,232
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6 259 SH   DFND 1 259 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,770 72,209 SH   DFND 2 0 0 72,209
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 155 3,257 SH   DFND 1 3,257 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13,533 284,494 SH   DFND 2 445 0 284,049
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9 228 SH   DFND 1 228 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,692 67,663 SH   DFND 2 21,703 0 45,960
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 943 SH   DFND 1 943 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,272 107,977 SH   DFND 2 2,272 0 105,705
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4 118 SH   DFND 1 118 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,922 53,474 SH   DFND 2 0 0 53,474
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 76 SH   DFND 1 76 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 929 21,900 SH   DFND 2 0 0 21,900
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 283 9,946 SH   DFND 2 0 0 9,946
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 240 7,751 SH   DFND 2 0 0 7,751
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 65 2,051 SH   DFND 2 0 0 2,051
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 145 SH   OTR 1 0 145 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 62 1,921 SH   DFND 2 0 0 1,921
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,526 654,221 SH   DFND 1 646,607 7,614 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,274 236,391 SH   OTR 1 0 196,872 39,519
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 760 141,007 SH   DFND 2 0 0 141,007
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36,222 447,074 SH   DFND 1 447,074 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12,525 154,587 SH   OTR 1 1,091 119,406 34,090
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23,583 291,077 SH   DFND 2 0 0 291,077
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 158 1,950 SH   DFND 28 1,950 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 40,812 1,851,735 SH   DFND 1 1,851,735 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14,166 642,754 SH   OTR 1 218,227 384,564 39,963
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,263 374,913 SH   DFND 2 31,940 0 342,973
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 212 9,599 SH   DFND 28 9,599 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,662 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 32,685 453,953 SH   DFND 1 453,953 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,716 176,618 SH   OTR 1 60,193 107,290 9,135
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 42,687 592,877 SH   DFND 2 1,700 0 591,177
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2 101 SH   DFND 1 101 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 431 22,614 SH   DFND 2 0 0 22,614
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 337 15,690 SH   DFND 1 15,690 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13,675 637,525 SH   DFND 2 562 0 636,963
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 3,125 103,008 SH   DFND 2 0 0 103,008
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 227 SH   DFND 1 227 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,369 59,461 SH   DFND 2 0 0 59,461
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 19 2,817 SH   DFND 2 0 0 2,817
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 99 3,346 SH   DFND 1 3,346 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 960 32,574 SH   DFND 2 0 0 32,574
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,440 182,522 SH   DFND 2 4,000 0 178,522
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 628 35,157 SH   DFND 1 35,157 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 22,097 1,237,212 SH   DFND 2 4,575 0 1,232,637
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 611 24,663 SH   DFND 1 24,336 0 327
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,875 75,713 SH   DFND 2 0 0 75,713
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 368 14,522 SH   DFND 1 14,522 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26,228 1,036,275 SH   DFND 2 0 0 1,036,275
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 682 41,708 SH   DFND 1 41,708 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12,858 786,662 SH   DFND 2 7,555 0 779,107
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 425 23,587 SH   DFND 1 23,587 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,829 323,815 SH   DFND 2 0 0 323,815
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 371 26,300 SH   DFND 2 170 0 26,130
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 365 13,064 SH   DFND 1 13,064 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 25 895 SH   OTR 1 0 895 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11,285 403,615 SH   DFND 2 0 0 403,615
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,670 56,140 SH   DFND 2 6,700 0 49,440
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 354 22,503 SH   DFND 2 630 0 21,873
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 234 5,527 SH   DFND 1 5,527 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10,735 254,015 SH   DFND 2 0 0 254,015
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,249 48,430 SH   DFND 2 606 0 47,824
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 425 16,277 SH   DFND 2 2,030 0 14,247
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7 326 SH   DFND 1 326 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,294 157,073 SH   DFND 2 0 0 157,073
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,727 274,475 SH   DFND 2 27,754 0 246,721
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 132 4,568 SH   DFND 1 4,568 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,712 93,859 SH   DFND 2 2,500 0 91,359
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 102 4,992 SH   DFND 1 4,992 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 4,805 235,539 SH   DFND 2 0 0 235,539
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 12 588 SH   DFND 1 588 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,347 66,599 SH   DFND 2 43 0 66,556
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 38 1,811 SH   DFND 1 1,811 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,087 51,414 SH   DFND 2 0 0 51,414
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 170 6,694 SH   DFND 1 6,694 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8,270 325,448 SH   DFND 2 0 0 325,448
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 31 1,157 SH   DFND 1 1,157 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2,694 99,162 SH   DFND 2 0 0 99,162
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH   DFND 1 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 273 SH   DFND 2 0 0 273
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 35,686 1,433,154 SH   DFND 1 1,433,154 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,309 213,219 SH   OTR 1 45,408 151,716 16,095
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7,328 294,303 SH   DFND 2 3,492 0 290,811
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 112 4,500 SH   DFND 6 4,500 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 72 2,900 SH Call DFND 12 2,900 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 60 2,400 SH Put DFND 12 2,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 739 29,697 SH   DFND 28 29,697 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 186 7,479 SH   OTR 28 0 7,479 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,159 44,710 SH   DFND 1 44,710 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 21 807 SH   DFND 12 807 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 8 300 SH Call DFND 12 300 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 12 282 SH   DFND 1 282 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 40 2,500 SH   OTR 1 0 2,500 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 484 21,460 SH   DFND 1 21,460 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 56 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35,070 1,554,526 SH   DFND 2 287,721 0 1,266,805
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 638 28,300 SH Call DFND 12 28,300 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 273 12,100 SH Put DFND 12 12,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 52 2,000 SH   DFND 1 2,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4,562 175,404 SH   DFND 2 0 0 175,404
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,486 123,433 SH   DFND 1 123,433 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 838 41,625 SH   OTR 1 8,630 29,530 3,465
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,352 116,762 SH   DFND 2 800 0 115,962
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 20 1,000 SH   DFND 28 1,000 0 0
POWERSECURE INTL INC COM 73936N105 477 31,731 SH   DFND 2 31,731 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 15,280 724,191 SH   DFND 2 0 0 724,191
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 122 6,775 SH   DFND 1 6,775 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 13,537 751,855 SH   DFND 2 0 0 751,855
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 86 7,796 SH   DFND 2 776 0 7,020
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 699 23,861 SH   DFND 2 0 0 23,861
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 105 3,210 SH   DFND 1 3,210 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 4,101 125,837 SH   DFND 2 0 0 125,837
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,895 76,564 SH   DFND 1 74,564 0 2,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 2,000 SH   OTR 1 0 0 2,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 93,928 3,795,059 SH   DFND 2 8,343 0 3,786,716
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 11 300 SH   OTR 1 0 0 300
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2,380 67,961 SH   DFND 2 0 0 67,961
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 46 1,847 SH   DFND 1 1,847 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5,354 215,350 SH   DFND 2 3,000 0 212,350
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 197 6,312 SH   DFND 1 6,312 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,490 79,902 SH   DFND 2 3,755 0 76,147
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 795 28,837 SH   DFND 1 28,837 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8,090 293,540 SH   DFND 2 0 0 293,540
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 179 7,252 SH   DFND 1 7,252 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 13,075 530,426 SH   DFND 2 0 0 530,426
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 531 SH   DFND 2 0 0 531
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 587 23,460 SH   DFND 1 23,460 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 42,187 1,687,468 SH   DFND 2 0 0 1,687,468
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 67 2,795 SH   DFND 1 2,795 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 167 7,000 SH   OTR 1 7,000 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 2,023 84,939 SH   DFND 2 0 0 84,939
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 596 25,820 SH   DFND 1 6,155 16,105 3,560
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 399 17,260 SH   OTR 1 0 0 17,260
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 919 39,789 SH   DFND 2 0 0 39,789
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5,103 213,435 SH   DFND 1 213,435 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,960 81,960 SH   OTR 1 3,985 77,975 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 107,593 4,499,922 SH   DFND 2 0 0 4,499,922
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,697 55,425 SH   DFND 1 55,425 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,057 34,510 SH   OTR 1 22,510 12,000 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 310 10,136 SH   DFND 2 0 0 10,136
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9,852 528,556 SH   DFND 1 528,556 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,082 218,985 SH   OTR 1 20,955 143,980 54,050
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 13,916 746,545 SH   DFND 2 0 0 746,545
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 198 10,600 SH   OTR 28 0 10,600 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,522 667,289 SH   DFND 1 667,289 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 29 2,000 SH   OTR 1 1,000 1,000 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 148,259 10,389,531 SH   DFND 2 2,935 0 10,386,596
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 49,492 1,812,242 SH   DFND 1 1,787,700 24,542 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15,941 583,691 SH   OTR 1 0 302,932 280,759
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 128,044 4,688,551 SH   DFND 2 2,170 0 4,686,381
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 978 35,825 SH   DFND 28 35,825 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28 1,028 SH   OTR 28 0 1,028 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 755 SH   DFND 1 755 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 269 27,606 SH   DFND 2 0 0 27,606
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10,371 551,369 SH   DFND 1 520,296 31,073 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5,337 283,758 SH   OTR 1 0 98,225 185,533
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,221 64,938 SH   DFND 2 0 0 64,938
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 15 780 SH   DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 826 43,135 SH   DFND 1 43,135 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,327 382,610 SH   DFND 2 0 0 382,610
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 423 17,769 SH   DFND 1 17,769 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,253 52,653 SH   DFND 2 0 0 52,653
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 218 5,916 SH   DFND 1 5,916 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 23,688 643,333 SH   DFND 2 0 0 643,333
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 4,895 277,518 SH   DFND 2 0 0 277,518
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 348 6,904 SH   DFND 2 0 0 6,904
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1,845 74,011 SH   DFND 2 17,100 0 56,911
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 40 1,581 SH   DFND 2 0 0 1,581
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4,052 113,602 SH   DFND 1 113,602 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 293 8,210 SH   OTR 1 3,085 2,575 2,550
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 468 13,119 SH   DFND 2 800 0 12,319
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 63 SH   DFND 28 63 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,223 43,398 SH   DFND 1 43,398 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 53,085 1,883,798 SH   DFND 2 0 0 1,883,798
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 13 316 SH   DFND 1 316 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 614 15,135 SH   DFND 2 0 0 15,135
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 89 2,145 SH   DFND 1 2,145 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 843 20,211 SH   DFND 2 0 0 20,211
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 839 31,057 SH   DFND 2 0 0 31,057
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6,583 247,401 SH   DFND 2 0 0 247,401
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 67 2,440 SH   DFND 1 2,440 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 367 13,386 SH   DFND 2 1,500 0 11,886
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 89 3,282 SH   DFND 1 3,282 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8,586 317,275 SH   DFND 2 0 0 317,275
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 178 6,203 SH   DFND 1 6,203 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,158 75,362 SH   DFND 2 0 0 75,362
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 85 2,160 SH   DFND 1 2,160 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 465 11,832 SH   DFND 2 0 0 11,832
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 49 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,408 73,712 SH   DFND 2 57,458 0 16,254
POWERSHARES ETF TR II KBW BK PORT 73937B746 281 8,903 SH   DFND 1 8,903 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,971 125,913 SH   DFND 2 0 0 125,913
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 399 16,205 SH   DFND 2 0 0 16,205
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,619 405,500 SH   DFND 1 405,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 128,989 4,144,897 SH   DFND 2 48,740 0 4,096,157
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 175 4,930 SH   DFND 1 4,930 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,030 29,020 SH   DFND 2 0 0 29,020
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 824 33,200 SH   DFND 1 33,200 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 18,425 742,344 SH   DFND 2 0 0 742,344
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 24 735 SH   DFND 1 735 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 70 2,159 SH   DFND 2 0 0 2,159
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 53 1,484 SH   DFND   0 1,484 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 709 19,884 SH   DFND 1 19,884 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 22,070 619,240 SH   DFND 2 28,822 0 590,418
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 73 2,010 SH   DFND 1 2,010 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3,915 108,011 SH   DFND 2 0 0 108,011
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 95 2,220 SH   DFND 1 2,220 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 821 19,091 SH   DFND 2 170 0 18,921
POZEN INC COM 73941U102 2 304 SH   DFND 1 304 0 0
POZEN INC COM 73941U102 6 1,118 SH   DFND 2 1,118 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 21 9,000 SH   DFND 1 9,000 0 0
PRAXAIR INC COM 74005P104 3,242 28,151 SH   DFND   965 9,558 17,628
PRAXAIR INC COM 74005P104 181,500 1,576,066 SH   DFND 1 1,576,066 0 0
PRAXAIR INC COM 74005P104 55,950 485,850 SH   OTR 1 56,816 255,027 174,007
PRAXAIR INC COM 74005P104 30,439 264,319 SH   DFND 2 109,784 0 154,535
PRAXAIR INC COM 74005P104 535 4,650 SH   DFND 6 4,650 0 0
PRAXAIR INC OPTIONS 74005P104 369 3,200 SH Call DFND 12 3,200 0 0
PRAXAIR INC OPTIONS 74005P104 610 5,300 SH Put DFND 12 5,300 0 0
PRAXAIR INC COM 74005P104 12,251 106,385 SH   DFND 26 106,385 0 0
PRAXAIR INC COM 74005P104 1,901 16,508 SH   DFND 28 16,108 400 0
PRAXAIR INC COM 74005P104 255 2,210 SH   OTR 28 0 2,210 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 224 13,692 SH   DFND 2 0 0 13,692
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 60 3,670 SH   DFND 12 3,670 0 0
PRECIDIAN ETFS TR OPTIONS 74016W106 16 1,000 SH Call DFND 12 1,000 0 0
PRECIDIAN ETFS TR OPTIONS 74016W106 5 300 SH Put DFND 12 300 0 0
PRECISION CASTPARTS CORP COM 740189105 476 2,105 SH   DFND   445 1,660 0
PRECISION CASTPARTS CORP COM 740189105 14,733 65,187 SH   DFND 1 65,187 0 0
PRECISION CASTPARTS CORP COM 740189105 2,658 11,760 SH   OTR 1 1,740 5,704 4,316
PRECISION CASTPARTS CORP COM 740189105 34,805 153,999 SH   DFND 2 38,107 0 115,892
PRECISION CASTPARTS CORP OPTIONS 740189105 4,859 21,500 SH Call DFND 2 21,500 0 0
PRECISION CASTPARTS CORP OPTIONS 740189105 2,825 12,500 SH Put DFND 2 12,500 0 0
PRECISION CASTPARTS CORP COM 740189105 3 13 SH   DFND 28 13 0 0
PRECISION DRILLING CORP COM 2010 74022D308 222 25,921 SH   DFND 2 25,756 0 165
PREFERRED BK LOS ANGELES CA COM NEW 740367404 178 10,771 SH   DFND 2 10,261 0 510
PREFORMED LINE PRODS CO COM 740444104 137 2,059 SH   DFND 2 2,059 0 0
PREMIER FINL BANCORP INC COM 74050M105 24 1,974 SH   DFND 2 8 0 1,966
PREMIER EXIBITIONS INC COM 74051E102 392 225,000 SH   OTR 1 0 0 225,000
PREMIER EXIBITIONS INC COM 74051E102 74 42,702 SH   DFND 2 42,702 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 24 2,000 SH   DFND 1 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 18 1,500 SH   OTR 1 1,500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,129 93,540 SH   DFND 2 93,540 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,637 56,182 SH   DFND 2 56,182 0 0
PRETIUM RES INC COM 74139C102 5 800 SH   DFND   0 800 0
PRETIUM RES INC COM 74139C102 82 12,400 SH   DFND 2 12,400 0 0
PRETIUM RES INC COM 74139C102 18 2,700 SH   DFND 5 2,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,328 18,145 SH   DFND   820 17,325 0
PRICE T ROWE GROUP INC COM 74144T108 202,392 2,764,922 SH   DFND 1 2,726,968 37,954 0
PRICE T ROWE GROUP INC COM 74144T108 27,334 373,418 SH   OTR 1 0 226,196 147,222
PRICE T ROWE GROUP INC COM 74144T108 110,501 1,509,577 SH   DFND 2 49,091 0 1,460,486
PRICE T ROWE GROUP INC COM 74144T108 14,509 198,208 SH   DFND 26 198,208 0 0
PRICE T ROWE GROUP INC COM 74144T108 957 13,072 SH   DFND 28 13,072 0 0
PRICE T ROWE GROUP INC COM 74144T108 78 1,065 SH   OTR 28 0 1,065 0
PRICELINE COM INC COM NEW 741503403 136 165 SH   DFND   160 5 0
PRICELINE COM INC COM NEW 741503403 35,544 42,996 SH   DFND 1 42,154 842 0
PRICELINE COM INC COM NEW 741503403 4,592 5,555 SH   OTR 1 0 2,804 2,751
PRICELINE COM INC COM NEW 741503403 59,949 72,519 SH   DFND 2 10,726 0 61,793
PRICELINE COM INC OPTIONS 741503403 13,309 16,100 SH Call DFND 2 16,100 0 0
PRICELINE COM INC OPTIONS 741503403 16,616 20,100 SH Put DFND 2 20,100 0 0
PRICELINE COM INC COM NEW 741503403 183 221 SH   DFND 6 221 0 0
PRICELINE COM INC OPTIONS 741503403 10,747 13,000 SH Call DFND 6 13,000 0 0
PRICELINE COM INC OPTIONS 741503403 6,613 8,000 SH Put DFND 6 8,000 0 0
PRICELINE COM INC COM NEW 741503403 917 1,109 SH   DFND 12 1,109 0 0
PRICELINE COM INC OPTIONS 741503403 30,256 36,600 SH Call DFND 12 36,600 0 0
PRICELINE COM INC OPTIONS 741503403 17,773 21,500 SH Put DFND 12 21,500 0 0
PRICELINE COM INC COM NEW 741503403 878 1,062 SH   DFND 28 1,062 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 5,461 2,000,000 PRN   DFND 2 2,000,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 6 5,000 PRN   DFND 2 0 0 5,000
PRICESMART INC COM 741511109 9 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 494 5,634 SH   DFND 2 5,454 0 180
PRIMEENERGY CORP COM 74158E104 185 5,000 SH   DFND 1 5,000 0 0
PRIMEENERGY CORP COM 74158E104 3 93 SH   DFND 2 93 0 0
PRIMORIS SVCS CORP COM 74164F103 20 1,015 SH   DFND 1 1,015 0 0
PRIMORIS SVCS CORP COM 74164F103 4 191 SH   OTR 1 0 191 0
PRIMORIS SVCS CORP COM 74164F103 568 28,787 SH   DFND 2 28,608 0 179
PRIMERICA INC COM 74164M108 1 22 SH   DFND 1 22 0 0
PRIMERICA INC COM 74164M108 2,226 59,455 SH   DFND 2 59,455 0 0
PRIMERO MNG CORP COM 74164W106 13 2,834 SH   DFND 1 2,834 0 0
PRIMERO MNG CORP COM 74164W106 45 10,000 SH   OTR 1 0 0 10,000
PRIMERO MNG CORP COM 74164W106 40 9,000 SH   DFND 2 9,000 0 0
PRIMERO MNG CORP COM 74164W106 38 8,500 SH   DFND 5 8,500 0 0
PRIMO WTR CORP COM 74165N105 191 104,800 SH   DFND 1 104,800 0 0
PRIMO WTR CORP COM 74165N105 0 6 SH   DFND 2 6 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 488 40,878 SH   DFND 2 24,351 0 16,527
PRINCIPAL FINL GROUP INC COM 74251V102 38 1,015 SH   DFND   1,015 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,419 171,414 SH   DFND 1 171,414 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,982 52,916 SH   OTR 1 15,494 19,368 18,054
PRINCIPAL FINL GROUP INC COM 74251V102 59,882 1,598,991 SH   DFND 2 81,736 0 1,517,255
PRINCIPAL FINL GROUP INC COM 74251V102 15 395 SH   DFND 6 395 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 45 1,200 SH Call DFND 12 1,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 44 SH   DFND 28 44 0 0
PROASSURANCE CORP COM 74267C106 396 7,591 SH   DFND 1 7,591 0 0
PROASSURANCE CORP COM 74267C106 6 109 SH   OTR 1 0 109 0
PROASSURANCE CORP COM 74267C106 10,792 206,910 SH   DFND 2 202,848 0 4,062
PROCERA NETWORKS INC COM NEW 74269U203 154 11,220 SH   DFND 2 11,220 0 0
PROCTER & GAMBLE CO COM 742718109 2,681 34,827 SH   DFND   9,106 7,305 18,416
PROCTER & GAMBLE CO COM 742718109 715,813 9,297,476 SH   DFND 1 9,297,476 0 0
PROCTER & GAMBLE CO COM 742718109 406,284 5,277,096 SH   OTR 1 1,423,712 2,789,541 1,063,843
PROCTER & GAMBLE CO COM 742718109 647,601 8,411,489 SH   DFND 2 1,148,971 0 7,262,518
PROCTER & GAMBLE CO OPTIONS 742718109 129,266 1,679,000 SH Call DFND 2 1,679,000 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 153,888 1,998,800 SH Put DFND 2 1,991,000 0 7,800
PROCTER & GAMBLE CO COM 742718109 3,117 40,481 SH   DFND 6 40,481 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 16,938 220,000 SH Call DFND 6 220,000 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 2,364 30,700 SH Call DFND 12 30,700 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 2,140 27,800 SH Put DFND 12 27,800 0 0
PROCTER & GAMBLE CO COM 742718109 9,518 123,630 SH   DFND 26 123,630 0 0
PROCTER & GAMBLE CO COM 742718109 5,207 67,635 SH   DFND 28 67,631 4 0
PROCTER & GAMBLE CO COM 742718109 4,913 63,809 SH   OTR 28 0 63,028 781
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 8 474 SH   DFND 2 0 0 474
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 44 2,470 SH   DFND 12 2,470 0 0
PRIVATEBANCORP INC COM 742962103 447 21,038 SH   DFND 1 21,038 0 0
PRIVATEBANCORP INC COM 742962103 229 10,800 SH   OTR 1 10,800 0 0
PRIVATEBANCORP INC COM 742962103 2,831 133,401 SH   DFND 2 131,901 0 1,500
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 21 SH   DFND 2 21 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 27 6,000 SH   DFND 1 6,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 351 78,600 SH   OTR 1 0 0 78,600
PROGENICS PHARMACEUTICALS IN COM 743187106 119 26,706 SH   DFND 2 26,706 0 0
PROGRESS SOFTWARE CORP COM 743312100 512 22,251 SH   DFND 1 22,251 0 0
PROGRESS SOFTWARE CORP COM 743312100 116 5,022 SH   OTR 1 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 873 37,955 SH   DFND 2 37,955 0 0
PROGRESSIVE CORP OHIO COM 743315103 54 2,120 SH   DFND   2,120 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,778 109,281 SH   DFND 1 109,281 0 0
PROGRESSIVE CORP OHIO COM 743315103 932 36,649 SH   OTR 1 25,007 10,841 801
PROGRESSIVE CORP OHIO COM 743315103 8,158 320,912 SH   DFND 2 252,856 0 68,056
PROGRESSIVE CORP OHIO COM 743315103 1,055 41,505 SH   DFND 26 41,505 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 57 SH   DFND 28 57 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 41 1,900 SH   OTR 1 1,900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 359 16,709 SH   DFND 2 16,509 0 200
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 174 8,100 SH   DFND 5 8,100 0 0
PROLOGIS INC COM 74340W103 57 1,504 SH   DFND   1,504 0 0
PROLOGIS INC COM 74340W103 35,363 937,515 SH   DFND 1 937,515 0 0
PROLOGIS INC COM 74340W103 597 15,816 SH   OTR 1 9,516 5,500 800
PROLOGIS INC COM 74340W103 13,711 363,501 SH   DFND 2 204,687 0 158,814
PROLOGIS INC OPTIONS 74340W103 5,330 141,300 SH Call DFND 2 141,300 0 0
PROLOGIS INC OPTIONS 74340W103 1,339 35,500 SH Put DFND 2 35,500 0 0
PROLOGIS INC COM 74340W103 160 4,251 SH   DFND 6 4,251 0 0
PROLOGIS INC COM 74340W103 114 3,025 SH   DFND 28 3,025 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5,000 PRN   DFND 2 0 0 5,000
PROOFPOINT INC COM 743424103 740 30,524 SH   DFND 2 30,377 0 147
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 1 525 SH   DFND 2 0 0 525
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 3 3,000 SH   DFND 2 0 0 3,000
PROLOR BIOTECH INC COM 74344F106 15 2,400 SH   DFND 2 2,400 0 0
PROPHASE LABS INC COM 74345W108 0 92 SH   DFND 2 92 0 0
PROS HOLDINGS INC COM 74346Y103 34 1,151 SH   DFND 1 1,151 0 0
PROS HOLDINGS INC COM 74346Y103 3 93 SH   OTR 1 0 93 0
PROS HOLDINGS INC COM 74346Y103 302 10,087 SH   DFND 2 9,947 0 140
PROSHARES TR PSHS ULTSH 20YRS 74347B201 267 3,680 SH   DFND   0 3,680 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,519 20,973 SH   DFND 1 20,973 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 1,375 SH   OTR 1 875 250 250
PROSHARES TR PSHS ULTSH 20YRS 74347B201 46,837 646,657 SH   DFND 2 646,472 0 185
PROSHARES TR OPTIONS 74347B201 7,605 105,000 SH Call DFND 2 105,000 0 0
PROSHARES TR OPTIONS 74347B201 51,787 715,000 SH Put DFND 2 715,000 0 0
PROSHARES TR OPTIONS 74347B201 3,390 46,800 SH Call DFND 12 46,800 0 0
PROSHARES TR OPTIONS 74347B201 2,832 39,100 SH Put DFND 12 39,100 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 254 6,221 SH   DFND 1 6,221 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 7,551 184,837 SH   DFND 2 184,787 0 50
PROSHARES TR OPTIONS 74347B300 6,757 165,400 SH Call DFND 12 165,400 0 0
PROSHARES TR OPTIONS 74347B300 4,432 108,500 SH Put DFND 12 108,500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 17 225 SH   DFND 1 225 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 68 880 SH   DFND 2 880 0 0
PROSHARES TR OPTIONS 74347R107 3,438 44,800 SH Call DFND 12 44,800 0 0
PROSHARES TR OPTIONS 74347R107 3,821 49,800 SH Put DFND 12 49,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3 50 SH   DFND 1 50 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 380 5,828 SH   DFND 12 5,828 0 0
PROSHARES TR OPTIONS 74347R206 287 4,400 SH Call DFND 12 4,400 0 0
PROSHARES TR OPTIONS 74347R206 659 10,100 SH Put DFND 12 10,100 0 0
PROSHARES TR PSHS ULT NASB 74347R214 23 250 SH   DFND 2 0 0 250
PROSHARES TR PSHS SHTFINL ETF 74347R230 82 3,480 SH   OTR 1 0 3,480 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 64 2,696 SH   DFND 2 2,696 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,610 47,519 SH   DFND 2 0 0 47,519
PROSHARES TR PSHS ULTRA DOW30 74347R305 46 500 SH   OTR 1 500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 112 1,220 SH   DFND 12 1,220 0 0
PROSHARES TR OPTIONS 74347R305 110 1,200 SH Call DFND 12 1,200 0 0
PROSHARES TR OPTIONS 74347R305 606 6,600 SH Put DFND 12 6,600 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 156 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 373 12,626 SH   DFND 2 11,792 0 834
PROSHARES TR OPTIONS 74347R313 30 1,000 SH Call DFND 2 0 0 1,000
PROSHARES TR PSHS SH MSCI EAF 74347R370 39 975 SH   OTR 1 0 975 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 24 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 46 1,540 SH   OTR 1 0 1,540 0
PROSHARES TR PSHS ULT MCAP400 74347R404 57 599 SH   DFND 12 599 0 0
PROSHARES TR OPTIONS 74347R404 683 7,200 SH Call DFND 12 7,200 0 0
PROSHARES TR OPTIONS 74347R404 475 5,000 SH Put DFND 12 5,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 360 12,130 SH   DFND 1 12,130 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 148 5,000 SH   OTR 1 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,100 37,052 SH   DFND 2 32,271 0 4,781
PROSHARES TR OPTIONS 74347R503 107 3,600 SH Call DFND 12 3,600 0 0
PROSHARES TR OPTIONS 74347R503 12 400 SH Put DFND 12 400 0 0
PROSHARES TR PSHS ULT1000 GRW 74347R537 26 325 SH   DFND 2 0 0 325
PROSHARES TR PSHS SHORT QQQ 74347R602 38 1,645 SH   DFND 1 1,645 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 188 8,209 SH   DFND 2 5,940 0 2,269
PROSHARES TR PSHS ULTRA TECH 74347R693 29 375 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 223 7,515 SH   DFND 2 4,375 0 3,140
PROSHARES TR PSHS ULTRA O&G 74347R719 54 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 78 1,290 SH   DFND 1 1,290 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 290 8,440 SH   DFND 2 8,440 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 7 189 SH   DFND 12 189 0 0
PROSHARES TR OPTIONS 74347R776 45 1,300 SH Call DFND 12 1,300 0 0
PROSHARES TR OPTIONS 74347R776 41 1,200 SH Put DFND 12 1,200 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 28 1,600 SH   DFND 2 1,600 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH   DFND 1 45 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 31 1,420 SH   DFND 2 1,420 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1 45 SH   DFND 1 45 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 87 4,220 SH   DFND 2 1,410 0 2,810
PROSHARES TR PSHS SHTRUSS2000 74347R826 98 4,757 SH   DFND 12 4,757 0 0
PROSHARES TR OPTIONS 74347R826 41 2,000 SH Put DFND 12 2,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,171 19,546 SH   DFND 12 19,546 0 0
PROSHARES TR OPTIONS 74347R842 66 1,100 SH Call DFND 12 1,100 0 0
PROSHARES TR OPTIONS 74347R842 1,018 17,000 SH Put DFND 12 17,000 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 16 160 SH   DFND 1 160 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 7 74 SH   DFND 2 74 0 0
PROSHARES TR II OPTIONS 74347W114 4,020 39,700 SH Call DFND 12 39,700 0 0
PROSHARES TR II OPTIONS 74347W114 1,023 10,100 SH Put DFND 12 10,100 0 0
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 73 2,000 SH   DFND 2 2,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 34 600 SH   DFND 12 600 0 0
PROSHARES TR II OPTIONS 74347W361 112 2,000 SH Call DFND 12 2,000 0 0
PROSHARES TR II OPTIONS 74347W361 63 1,120 SH Put DFND 12 1,120 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 14 191 SH   DFND 2 191 0 0
PROSHARES TR II OPTIONS 74347W379 1,361 18,990 SH Call DFND 12 18,990 0 0
PROSHARES TR II OPTIONS 74347W379 1,293 18,040 SH Put DFND 12 18,040 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 46 524 SH   DFND 12 524 0 0
PROSHARES TR II OPTIONS 74347W387 112 1,275 SH Call DFND 12 1,275 0 0
PROSHARES TR II OPTIONS 74347W387 99 1,125 SH Put DFND 12 1,125 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 21 193 SH   DFND 2 193 0 0
PROSHARES TR II OPTIONS 74347W395 841 7,900 SH Call DFND 12 7,900 0 0
PROSHARES TR II OPTIONS 74347W395 53 500 SH Put DFND 12 500 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6 90 SH   DFND 1 90 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 177 2,765 SH   DFND 2 2,765 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 125 1,950 SH   DFND 12 1,950 0 0
PROSHARES TR II OPTIONS 74347W569 1,942 30,300 SH Call DFND 12 30,300 0 0
PROSHARES TR II OPTIONS 74347W569 1,685 26,300 SH Put DFND 12 26,300 0 0
PROSHARES TR II ULTRA GOLD 74347W601 45 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 21,480 481,286 SH   DFND 2 481,286 0 0
PROSHARES TR II OPTIONS 74347W601 62 1,400 SH Call DFND 12 1,400 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 97 1,233 SH   DFND 12 1,233 0 0
PROSHARES TR II OPTIONS 74347W627 1,138 14,500 SH Call DFND 12 14,500 0 0
PROSHARES TR II OPTIONS 74347W627 996 12,700 SH Put DFND 12 12,700 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 11 363 SH   DFND 1 363 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 10,794 358,490 SH   DFND 2 358,490 0 0
PROSHARES TR II OPTIONS 74347W650 10,539 350,000 SH Put DFND 2 350,000 0 0
PROSHARES TR II OPTIONS 74347W650 680 22,600 SH Call DFND 12 22,600 0 0
PROSHARES TR II OPTIONS 74347W650 843 28,000 SH Put DFND 12 28,000 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 146 4,000 SH   DFND 2 4,000 0 0
PROSHARES TR II OPTIONS 74347W668 645 17,700 SH Call DFND 12 17,700 0 0
PROSHARES TR II OPTIONS 74347W668 69 1,900 SH Put DFND 12 1,900 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 23 813 SH   DFND 2 813 0 0
PROSHARES TR II OPTIONS 74347W684 178 6,300 SH Call DFND 12 6,300 0 0
PROSHARES TR II OPTIONS 74347W684 113 4,000 SH Put DFND 12 4,000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 14 800 SH   DFND 1 800 0 0
PROSHARES TR II ULTRA SILVER 74347W841 19 1,120 SH   DFND 2 1,120 0 0
PROSHARES TR II ULTRA SILVER 74347W841 36 2,109 SH   DFND 12 2,109 0 0
PROSHARES TR II OPTIONS 74347W841 126 7,400 SH Call DFND 12 7,400 0 0
PROSHARES TR II OPTIONS 74347W841 54 3,200 SH Put DFND 12 3,200 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 136 7,028 SH   DFND 1 7,028 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 48 2,500 SH   OTR 1 0 2,500 0
PROSHARES TR II ULTRASHRT EURO 74347W882 773 40,065 SH   DFND 2 36,271 0 3,794
PROSHARES TR II ULTRASHRT EURO 74347W882 45 2,322 SH   DFND 12 2,322 0 0
PROSHARES TR II OPTIONS 74347W882 21 1,100 SH Call DFND 12 1,100 0 0
PROSHARES TR II OPTIONS 74347W882 69 3,600 SH Put DFND 12 3,600 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 22 500 SH   DFND 2 500 0 0
PROSHARES TR OPTIONS 74347X112 1,164 26,700 SH Call DFND 12 26,700 0 0
PROSHARES TR OPTIONS 74347X112 702 16,100 SH Put DFND 12 16,100 0 0
PROSHARES TR OPTIONS 74347X138 186 3,500 SH Call DFND 12 3,500 0 0
PROSHARES TR OPTIONS 74347X138 106 2,000 SH Put DFND 12 2,000 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 43 1,852 SH   DFND 2 1,852 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 29 1,269 SH   DFND 12 1,269 0 0
PROSHARES TR OPTIONS 74347X146 39 1,700 SH Put DFND 12 1,700 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 38 1,600 SH   DFND 2 1,600 0 0
PROSHARES TR OPTIONS 74347X237 303 12,800 SH Call DFND 12 12,800 0 0
PROSHARES TR OPTIONS 74347X237 47 2,000 SH Put DFND 12 2,000 0 0
PROSHARES TR HD REPLICATION 74347X294 484 12,059 SH   DFND 2 0 0 12,059
PROSHARES TR RAFI LG SHT FD 74347X310 205 4,919 SH   DFND 2 0 0 4,919
PROSHARES TR SHT KBW REGBNK 74347X476 54 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULT MSCIMEX CAPP 74347X518 26 634 SH   DFND 2 634 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 7 300 SH   DFND 2 300 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 3 127 SH   DFND 12 127 0 0
PROSHARES TR OPTIONS 74347X567 156 6,600 SH Call DFND 12 6,600 0 0
PROSHARES TR OPTIONS 74347X567 54 2,300 SH Put DFND 12 2,300 0 0
PROSHARES TR SHT MSCI NEW 74347X575 8 299 SH   DFND 2 0 0 299
PROSHARES TR ULT R/EST NEW 74347X625 68 920 SH   DFND   0 920 0
PROSHARES TR ULT R/EST NEW 74347X625 652 8,778 SH   DFND 2 8,778 0 0
PROSHARES TR ULT R/EST NEW 74347X625 16 218 SH   DFND 12 218 0 0
PROSHARES TR OPTIONS 74347X625 82 1,100 SH Call DFND 12 1,100 0 0
PROSHARES TR OPTIONS 74347X625 67 900 SH Put DFND 12 900 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 131 1,400 SH   DFND   0 1,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 332 3,550 SH   DFND 1 3,550 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 112 1,200 SH   OTR 1 1,200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 861 9,215 SH   DFND 2 9,115 0 100
PROSHARES TR OPTIONS 74347X633 383 4,100 SH Call DFND 12 4,100 0 0
PROSHARES TR OPTIONS 74347X633 439 4,700 SH Put DFND 12 4,700 0 0
PROSHARES TR OPTIONS 74347X799 998 19,000 SH Call DFND 12 19,000 0 0
PROSHARES TR OPTIONS 74347X799 998 19,000 SH Put DFND 12 19,000 0 0
PROSHARES TR OPTIONS 74347X823 1,978 24,400 SH Call DFND 12 24,400 0 0
PROSHARES TR OPTIONS 74347X823 778 9,600 SH Put DFND 12 9,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 222 3,339 SH   DFND 12 3,339 0 0
PROSHARES TR OPTIONS 74347X831 219 3,300 SH Call DFND 12 3,300 0 0
PROSHARES TR OPTIONS 74347X831 471 7,100 SH Put DFND 12 7,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,625 83,643 SH   DFND 1 83,643 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,514 207,592 SH   DFND 2 202,487 0 5,105
PROSHARES TR ULTRPRO S&P500 74347X864 147 2,350 SH   DFND 2 2,350 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 167 2,666 SH   DFND 12 2,666 0 0
PROSHARES TR OPTIONS 74347X864 1,018 16,300 SH Call DFND 12 16,300 0 0
PROSHARES TR OPTIONS 74347X864 1,774 28,400 SH Put DFND 12 28,400 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 162 9,000 SH   OTR 1 0 9,000 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 241 13,355 SH   DFND 2 13,001 0 354
PROSHARES TR OPTIONS 74348A202 72 4,000 SH Call DFND 2 0 0 4,000
PROSHARES TR OPTIONS 74348A202 4 200 SH Call DFND 12 200 0 0
PROSHARES TR ULTRASHORT EUROP 74348A301 3 125 SH   DFND 2 0 0 125
PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 25 SH   DFND 2 25 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 15 227 SH   DFND 12 227 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 157 4,450 SH   DFND 1 4,450 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 33 925 SH   DFND 2 925 0 0
PROSHARES TR OPTIONS 74348A590 600 17,000 SH Call DFND 12 17,000 0 0
PROSHARES TR OPTIONS 74348A590 78 2,200 SH Put DFND 12 2,200 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 310 12,525 SH   DFND 1 12,525 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 358 14,500 SH   DFND 2 14,500 0 0
PROSHARES TR OPTIONS 74348A632 561 22,700 SH Call DFND 12 22,700 0 0
PROSHARES TR OPTIONS 74348A632 180 7,300 SH Put DFND 12 7,300 0 0
PROSHARES TR OPTIONS 74348A640 309 15,500 SH Call DFND 12 15,500 0 0
PROSHARES TR OPTIONS 74348A640 20 1,000 SH Put DFND 12 1,000 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 40 1,400 SH   DFND 1 1,400 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 40 1,400 SH   DFND 2 1,400 0 0
PROSHARES TR OPTIONS 74348A665 1,853 64,400 SH Call DFND 12 64,400 0 0
PROSHARES TR OPTIONS 74348A665 29 1,000 SH Put DFND 12 1,000 0 0
PROSHARES TR USD COVERED BD 74348A749 44 438 SH   DFND 1 438 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1 30 SH   DFND 1 30 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1 66 SH   DFND 2 66 0 0
PROSHARES TR OPTIONS 74348A871 6 300 SH Call DFND 12 300 0 0
PROSHARES TR OPTIONS 74348A871 6 300 SH Put DFND 12 300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 196 18,135 SH   DFND 1 15,835 500 1,800
PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH   OTR 1 0 0 500
PROSPECT CAPITAL CORPORATION COM 74348T102 2,259 209,160 SH   DFND 2 175,012 0 34,148
PROSPECT GLOBAL RES INC COM 74348X103 0 27 SH   DFND 2 27 0 0
PROSPERITY BANCSHARES INC COM 743606105 54 1,051 SH   DFND 1 1,051 0 0
PROSPERITY BANCSHARES INC COM 743606105 8 148 SH   OTR 1 0 148 0
PROSPERITY BANCSHARES INC COM 743606105 1,304 25,180 SH   DFND 2 24,226 0 954
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 718 SH   DFND 2 718 0 0
PROTECTIVE LIFE CORP COM 743674103 2,058 53,569 SH   DFND 1 53,569 0 0
PROTECTIVE LIFE CORP COM 743674103 7 195 SH   OTR 1 93 102 0
PROTECTIVE LIFE CORP COM 743674103 1,059 27,577 SH   DFND 2 25,074 0 2,503
PROTO LABS INC COM 743713109 893 13,744 SH   DFND 1 13,744 0 0
PROTO LABS INC COM 743713109 1 12 SH   OTR 1 0 12 0
PROTO LABS INC COM 743713109 1,420 21,859 SH   DFND 2 21,775 0 84
PROVIDENCE & WORCESTER RR CO COM 743737108 4 253 SH   DFND 2 253 0 0
PROVIDENCE SVC CORP COM 743815102 762 26,203 SH   DFND 2 26,203 0 0
PROVIDENT FINL HLDGS INC COM 743868101 82 5,154 SH   DFND 2 5,154 0 0
PROVIDENT FINL SVCS INC COM 74386T105 353 22,383 SH   DFND 1 22,383 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,872 182,020 SH   DFND 2 179,380 0 2,640
PROVIDENT NEW YORK BANCORP COM 744028101 523 56,003 SH   DFND 2 56,003 0 0
PRUDENTIAL BANCORP INC PA COM 744319104 1 93 SH   DFND 2 93 0 0
PRUDENTIAL FINL INC COM 744320102 112 1,540 SH   DFND   1,540 0 0
PRUDENTIAL FINL INC COM 744320102 67,965 930,640 SH   DFND 1 930,640 0 0
PRUDENTIAL FINL INC COM 744320102 8,563 117,259 SH   OTR 1 9,778 60,875 46,606
PRUDENTIAL FINL INC COM 744320102 92,738 1,269,857 SH   DFND 2 380,105 0 889,752
PRUDENTIAL FINL INC OPTIONS 744320102 13,116 179,600 SH Call DFND 2 179,600 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 20,901 286,200 SH Put DFND 2 286,200 0 0
PRUDENTIAL FINL INC COM 744320102 48 660 SH   DFND 6 660 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 5,112 70,000 SH Call DFND 6 70,000 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 4,908 67,200 SH Put DFND 6 67,200 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 884 12,100 SH Call DFND 12 12,100 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 1,577 21,600 SH Put DFND 12 21,600 0 0
PRUDENTIAL FINL INC COM 744320102 453 6,207 SH   DFND 28 6,207 0 0
PRUDENTIAL FINL INC COM 744320102 183 2,505 SH   OTR 28 0 2,505 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 201 11,250 SH   DFND 1 11,250 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,077 339,863 SH   DFND 2 2,000 0 337,863
PRUDENTIAL PLC ADR 74435K204 437 13,349 SH   DFND 1 13,349 0 0
PRUDENTIAL PLC ADR 74435K204 22 667 SH   OTR 1 0 0 667
PRUDENTIAL PLC ADR 74435K204 14,088 430,565 SH   DFND 2 19,436 0 411,129
PSYCHEMEDICS CORP COM NEW 744375205 0 4 SH   DFND 2 4 0 0
PSIVIDA CORP COM 74440J101 0 24 SH   DFND 2 24 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 56 3,000 SH   DFND 1 3,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,271 227,933 SH   DFND 2 0 0 227,933
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1,600 SH   DFND   1,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,999 581,723 SH   DFND 1 581,723 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,174 219,660 SH   OTR 1 6,726 75,367 137,567
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,310 774,958 SH   DFND 2 250,316 0 524,642
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 53 SH   DFND 6 53 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 617 18,904 SH   DFND 28 18,204 700 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH   OTR 28 0 700 0
PUBLIC STORAGE COM 74460D109 66 430 SH   DFND   430 0 0
PUBLIC STORAGE COM 74460D109 29,370 191,549 SH   DFND 1 191,549 0 0
PUBLIC STORAGE COM 74460D109 945 6,162 SH   OTR 1 451 5,650 61
PUBLIC STORAGE COM 74460D109 38,965 254,127 SH   DFND 2 161,093 0 93,034
PUBLIC STORAGE COM 74460D109 205 1,334 SH   DFND 6 1,334 0 0
PUBLIC STORAGE COM 74460D109 212 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 0 14 SH   DFND 2 14 0 0
PULTE GROUP INC COM 745867101 40 2,083 SH   DFND   2,083 0 0
PULTE GROUP INC COM 745867101 85,556 4,510,049 SH   DFND 1 4,510,049 0 0
PULTE GROUP INC COM 745867101 564 29,721 SH   OTR 1 10,248 3,258 16,215
PULTE GROUP INC COM 745867101 26,975 1,421,967 SH   DFND 2 1,208,869 0 213,098
PULTE GROUP INC OPTIONS 745867101 949 50,000 SH Call DFND 2 50,000 0 0
PULTE GROUP INC COM 745867101 82 4,340 SH   DFND 12 4,340 0 0
PULTE GROUP INC OPTIONS 745867101 527 27,800 SH Call DFND 12 27,800 0 0
PULTE GROUP INC OPTIONS 745867101 846 44,600 SH Put DFND 12 44,600 0 0
PULTE GROUP INC COM 745867101 1 69 SH   DFND 28 69 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 505 SH   DFND 2 0 0 505
PUMA BIOTECHNOLOGY INC COM 74587V107 11 240 SH   DFND 1 240 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,293 96,751 SH   DFND 2 41,354 0 55,397
PURECYCLE CORP COM NEW 746228303 135 24,178 SH   DFND 2 24,178 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 207 26,260 SH   DFND 2 0 0 26,260
PUTNAM MANAGED MUN INCOM TR COM 746823103 36 5,100 SH   DFND 1 5,100 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 768 107,619 SH   DFND 2 0 0 107,619
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 316 59,100 SH   DFND 1 59,100 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 215 40,197 SH   OTR 1 40,197 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 967 180,791 SH   DFND 2 0 0 180,791
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,097 220,250 SH   DFND 2 0 0 220,250
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 941 81,750 SH   DFND 2 0 0 81,750
QLT INC COM 746927102 18 4,077 SH   DFND 2 4,077 0 0
QLOGIC CORP COM 747277101 3 350 SH   DFND   350 0 0
QLOGIC CORP COM 747277101 137 14,298 SH   DFND 1 14,298 0 0
QLOGIC CORP COM 747277101 932 97,452 SH   DFND 2 95,372 0 2,080
QCR HOLDINGS INC COM 74727A104 44 2,846 SH   DFND 2 21 0 2,825
QAD INC CL A 74727D306 4 389 SH   DFND 1 389 0 0
QAD INC CL A 74727D306 76 6,638 SH   DFND 2 6,638 0 0
QUAD / GRAPHICS INC COM CL A 747301109 285 11,814 SH   DFND 1 11,814 0 0
QUAD / GRAPHICS INC COM CL A 747301109 880 36,534 SH   DFND 2 36,534 0 0
QUAKER CHEM CORP COM 747316107 803 12,953 SH   DFND 2 12,914 0 39
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 1,959 SH   DFND 2 1,959 0 0
QLIK TECHNOLOGIES INC COM 74733T105 23 800 SH   DFND 1 800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,975 140,605 SH   DFND 2 140,209 0 396
QLIK TECHNOLOGIES INC COM 74733T105 24 844 SH   DFND 12 844 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 469 16,600 SH Call DFND 12 16,600 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 229 8,100 SH Put DFND 12 8,100 0 0
QEP RES INC COM 74733V100 17 595 SH   DFND   595 0 0
QEP RES INC COM 74733V100 5,665 203,872 SH   DFND 1 203,872 0 0
QEP RES INC COM 74733V100 4,058 146,080 SH   OTR 1 82,729 30,051 33,300
QEP RES INC COM 74733V100 1,641 59,058 SH   DFND 2 51,461 0 7,597
QEP RES INC COM 74733V100 7 268 SH   DFND 6 268 0 0
QEP RES INC COM 74733V100 8 288 SH   DFND 28 288 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 287 6,220 SH   DFND 1 6,220 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46 1,000 SH   OTR 1 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,321 93,595 SH   DFND 2 9,357 0 84,238
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 355 7,694 SH   DFND 12 7,694 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 127 7,234 SH   DFND 1 7,234 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 179 10,171 SH   DFND 2 6,271 0 3,900
QIWI PLC SPON ADR REP B 74735M108 12 500 SH   OTR 1 0 500 0
QIWI PLC SPON ADR REP B 74735M108 23 1,000 SH   DFND 2 1,000 0 0
QUALCOMM INC COM 747525103 401 6,560 SH   DFND   5,435 1,125 0
QUALCOMM INC COM 747525103 285,154 4,667,774 SH   DFND 1 4,667,774 0 0
QUALCOMM INC COM 747525103 70,581 1,155,359 SH   OTR 1 24,151 666,154 465,054
QUALCOMM INC COM 747525103 302,432 4,950,601 SH   DFND 2 381,589 0 4,569,012
QUALCOMM INC OPTIONS 747525103 82,795 1,355,300 SH Call DFND 2 1,355,300 0 0
QUALCOMM INC OPTIONS 747525103 82,398 1,348,800 SH Put DFND 2 1,348,800 0 0
QUALCOMM INC COM 747525103 1,336 21,866 SH   DFND 6 21,866 0 0
QUALCOMM INC OPTIONS 747525103 5,724 93,700 SH Call DFND 12 93,700 0 0
QUALCOMM INC OPTIONS 747525103 3,500 57,300 SH Put DFND 12 57,300 0 0
QUALCOMM INC COM 747525103 31 514 SH   DFND 26 514 0 0
QUALCOMM INC COM 747525103 3,075 50,328 SH   DFND 28 50,328 0 0
QUALCOMM INC COM 747525103 1,838 30,088 SH   OTR 28 453 29,635 0
QUALITY DISTR INC FLA COM 74756M102 9 1,000 SH   DFND 1 1,000 0 0
QUALITY DISTR INC FLA COM 74756M102 314 35,572 SH   DFND 2 27,483 0 8,089
QUALITY SYS INC COM 747582104 86 4,600 SH   DFND 1 4,600 0 0
QUALITY SYS INC COM 747582104 11 600 SH   OTR 1 400 0 200
QUALITY SYS INC COM 747582104 938 50,153 SH   DFND 2 48,321 0 1,832
QUALYS INC COM 74758T303 155 9,620 SH   DFND 2 9,620 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 11 675 SH   DFND 1 675 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 655 38,909 SH   DFND 2 38,909 0 0
QUANTA SVCS INC COM 74762E102 2,797 105,716 SH   DFND 1 101,312 4,404 0
QUANTA SVCS INC COM 74762E102 1,558 58,872 SH   OTR 1 0 38,746 20,126
QUANTA SVCS INC COM 74762E102 2,045 77,297 SH   DFND 2 68,463 0 8,834
QUANTA SVCS INC COM 74762E102 7 281 SH   DFND 6 281 0 0
QUANTA SVCS INC COM 74762E102 1 38 SH   DFND 28 38 0 0
QUANTA SVCS INC COM 74762E102 794 30,000 SH   OTR 28 0 30,000 0
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 522 SH   DFND 2 442 0 80
QUANTUM CORP COM DSSG 747906204 1 433 SH   DFND 1 433 0 0
QUANTUM CORP COM DSSG 747906204 0 21 SH   OTR 1 21 0 0
QUANTUM CORP COM DSSG 747906204 535 390,436 SH   DFND 2 390,236 0 200
QUATERRA RES INC COM 747952109 3 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 28 302,300 SH   DFND 2 0 0 302,300
QUEST DIAGNOSTICS INC COM 74834L100 29 475 SH   DFND   475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,762 45,554 SH   DFND 1 45,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,015 33,229 SH   OTR 1 4,940 23,970 4,319
QUEST DIAGNOSTICS INC COM 74834L100 11,795 194,538 SH   DFND 2 10,727 0 183,811
QUEST DIAGNOSTICS INC OPTIONS 74834L100 7,579 125,000 SH Call DFND 2 125,000 0 0
QUEST DIAGNOSTICS INC OPTIONS 74834L100 1,819 30,000 SH Put DFND 2 30,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 122 SH   DFND 6 122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH   DFND 26 400 0 0
QUESTAR CORP COM 748356102 25,886 1,085,376 SH   DFND 1 1,085,376 0 0
QUESTAR CORP COM 748356102 8,817 369,678 SH   OTR 1 125,777 171,921 71,980
QUESTAR CORP COM 748356102 1,399 58,662 SH   DFND 2 46,606 0 12,056
QUESTAR CORP COM 748356102 128 5,357 SH   DFND 28 5,357 0 0
QUESTAR CORP COM 748356102 8 325 SH   OTR 28 0 325 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 32,024 704,754 SH   DFND 1 642,275 62,479 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10,156 223,507 SH   OTR 1 0 127,314 96,193
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 32,415 713,354 SH   DFND 2 91,768 0 621,586
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 89 1,955 SH   DFND 12 1,955 0 0
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 323 7,100 SH Call DFND 12 7,100 0 0
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 518 11,400 SH Put DFND 12 11,400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 957 21,058 SH   DFND 28 21,058 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 354 7,800 SH   OTR 28 0 7,800 0
QUEST RARE MINERALS LTD COM 74836T101 2 5,000 SH   DFND   0 5,000 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
QUICKLOGIC CORP COM 74837P108 14 6,150 SH   DFND 1 6,150 0 0
QUICKLOGIC CORP COM 74837P108 180 81,342 SH   DFND 2 81,342 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 43 SH   DFND 1 43 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3,368 2,004,500 SH   OTR 1 4,500 0 2,000,000
QUICKSILVER RESOURCES INC COM 74837R104 335 199,308 SH   DFND 2 156,835 0 42,473
QUICKSILVER RESOURCES INC COM 74837R104 1 408 SH   DFND 12 408 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 6 3,400 SH Call DFND 12 3,400 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 0 100 SH Put DFND 12 100 0 0
QUIKSILVER INC COM 74838C106 798 123,863 SH   DFND 1 123,863 0 0
QUIKSILVER INC COM 74838C106 8 1,253 SH   OTR 1 0 0 1,253
QUIKSILVER INC COM 74838C106 1,452 225,523 SH   DFND 2 140,913 0 84,610
QUIKSILVER INC OPTIONS 74838C106 65 10,100 SH Call DFND 2 10,100 0 0
QUIKSILVER INC OPTIONS 74838C106 65 10,100 SH Put DFND 2 10,100 0 0
QUIDEL CORP COM 74838J101 1 54 SH   DFND 1 54 0 0
QUIDEL CORP COM 74838J101 141 5,518 SH   DFND 2 5,318 0 200
QUINSTREET INC COM 74874Q100 221 25,577 SH   DFND 2 24,617 0 960
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 273 6,422 SH   DFND 1 6,422 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,078 48,822 SH   DFND 2 47,588 0 1,234
RAIT FINANCIAL TRUST COM NEW 749227609 39 5,127 SH   DFND 1 0 0 5,127
RAIT FINANCIAL TRUST COM NEW 749227609 2 295 SH   OTR 1 0 0 295
RAIT FINANCIAL TRUST COM NEW 749227609 683 90,854 SH   DFND 2 89,217 0 1,637
RCM TECHNOLOGIES INC COM NEW 749360400 0 14 SH   DFND 2 14 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 10 872 SH   DFND 2 872 0 0
RGC RES INC COM 74955L103 16 814 SH   DFND 2 14 0 800
RLI CORP COM 749607107 9 114 SH   DFND 1 114 0 0
RLI CORP COM 749607107 716 9,375 SH   DFND 2 9,048 0 327
RLJ ENTMT INC COM 74965F104 31 6,500 SH   DFND 1 6,500 0 0
RLJ ENTMT INC COM 74965F104 10,337 2,153,511 SH   OTR 1 2,153,511 0 0
RLJ ENTMT INC COM 74965F104 0 12 SH   DFND 2 12 0 0
RLJ LODGING TR COM 74965L101 4,545 202,089 SH   DFND 1 202,089 0 0
RLJ LODGING TR COM 74965L101 25,703 1,142,860 SH   OTR 1 1,142,860 0 0
RLJ LODGING TR COM 74965L101 343 15,249 SH   DFND 2 9,073 0 6,176
RPC INC COM 749660106 108 7,837 SH   DFND 1 7,837 0 0
RPC INC COM 749660106 1 76 SH   OTR 1 0 76 0
RPC INC COM 749660106 508 36,759 SH   DFND 2 35,129 0 1,630
RPM INTL INC COM 749685103 3,717 116,383 SH   DFND 1 97,258 19,125 0
RPM INTL INC COM 749685103 1,372 42,956 SH   OTR 1 0 256 42,700
RPM INTL INC COM 749685103 19,020 595,492 SH   DFND 2 45,241 0 550,251
RPX CORP COM 74972G103 1 30 SH   DFND 1 30 0 0
RPX CORP COM 74972G103 638 37,992 SH   DFND 2 31,040 0 6,952
RTI INTL METALS INC COM 74973W107 1 27 SH   DFND 1 27 0 0
RTI INTL METALS INC COM 74973W107 2,959 106,777 SH   DFND 2 59,489 0 47,288
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN   DFND 2 0 0 2,000
RTI BIOLOGICS INC COM 74975N105 283 75,147 SH   DFND 2 74,792 0 355
RF MICRODEVICES INC COM 749941100 160 29,938 SH   DFND 1 29,938 0 0
RF MICRODEVICES INC COM 749941100 2,003 374,813 SH   DFND 2 371,686 0 3,127
RF MICRODEVICES INC OPTIONS 749941100 105 19,600 SH Call DFND 12 19,600 0 0
RF MICRODEVICES INC OPTIONS 749941100 85 15,900 SH Put DFND 12 15,900 0 0
RACKSPACE HOSTING INC COM 750086100 46 1,225 SH   DFND   0 1,225 0
RACKSPACE HOSTING INC COM 750086100 12,329 325,394 SH   DFND 1 325,394 0 0
RACKSPACE HOSTING INC COM 750086100 41,679 1,100,000 SH   OTR 1 1,099,400 0 600
RACKSPACE HOSTING INC COM 750086100 6,976 184,108 SH   DFND 2 107,529 0 76,579
RACKSPACE HOSTING INC OPTIONS 750086100 182 4,800 SH Put DFND 2 4,800 0 0
RACKSPACE HOSTING INC COM 750086100 353 9,318 SH   DFND 12 9,318 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 352 9,300 SH Call DFND 12 9,300 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 451 11,900 SH Put DFND 12 11,900 0 0
RADIAN GROUP INC COM 750236101 66 5,676 SH   DFND 1 5,676 0 0
RADIAN GROUP INC COM 750236101 7,426 639,044 SH   DFND 2 559,235 0 79,809
RADIAN GROUP INC COM 750236101 76 6,579 SH   DFND 6 6,579 0 0
RADIAN GROUP INC OPTIONS 750236101 990 85,200 SH Call DFND 12 85,200 0 0
RADIAN GROUP INC OPTIONS 750236101 157 13,500 SH Put DFND 12 13,500 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16,645 13,316,000 PRN   DFND 2 13,316,000 0 0
RADIANT LOGISTICS INC COM 75025X100 0 40 SH   DFND 2 40 0 0
RADIO ONE INC CL A 75040P108 18 7,134 SH   DFND 2 0 0 7,134
RADIO ONE INC CL D NON VTG 75040P405 3,359 1,447,904 SH   DFND 2 1,442,444 0 5,460
RADIOSHACK CORP COM 750438103 1 390 SH   DFND   390 0 0
RADIOSHACK CORP COM 750438103 516 163,359 SH   DFND 1 163,359 0 0
RADIOSHACK CORP COM 750438103 1 350 SH   OTR 1 350 0 0
RADIOSHACK CORP COM 750438103 1,897 600,329 SH   DFND 2 564,049 0 36,280
RADIOSHACK CORP OPTIONS 750438103 146 46,200 SH Put DFND 2 46,200 0 0
RADIOSHACK CORP OPTIONS 750438103 57 18,000 SH Call DFND 12 18,000 0 0
RADIOSHACK CORP OPTIONS 750438103 30 9,400 SH Put DFND 12 9,400 0 0
RADISYS CORP COM 750459109 1 200 SH   DFND 1 200 0 0
RADISYS CORP COM 750459109 89 18,411 SH   DFND 2 18,411 0 0
RADNET INC COM 750491102 80 30,000 SH   OTR 1 30,000 0 0
RADNET INC COM 750491102 1 500 SH   DFND 2 0 0 500
RAMBUS INC DEL COM 750917106 176 20,522 SH   DFND 1 20,522 0 0
RAMBUS INC DEL COM 750917106 716 83,336 SH   DFND 2 82,351 0 985
RAMBUS INC DEL COM 750917106 2 199 SH   DFND 12 199 0 0
RAMBUS INC DEL OPTIONS 750917106 26 3,000 SH Call DFND 12 3,000 0 0
RAMBUS INC DEL OPTIONS 750917106 9 1,000 SH Put DFND 12 1,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 271 10,936 SH   DFND 2 10,936 0 0
RALPH LAUREN CORP CL A 751212101 35 200 SH   DFND   200 0 0
RALPH LAUREN CORP CL A 751212101 3,593 20,679 SH   DFND 1 20,679 0 0
RALPH LAUREN CORP CL A 751212101 112 645 SH   OTR 1 595 50 0
RALPH LAUREN CORP CL A 751212101 2,773 15,963 SH   DFND 2 13,238 0 2,725
RALPH LAUREN CORP OPTIONS 751212101 1,772 10,200 SH Call DFND 2 10,200 0 0
RALPH LAUREN CORP OPTIONS 751212101 1,651 9,500 SH Put DFND 2 9,500 0 0
RALPH LAUREN CORP CL A 751212101 16,551 95,264 SH   DFND 6 95,264 0 0
RALPH LAUREN CORP CL A 751212101 10 57 SH   DFND 12 57 0 0
RALPH LAUREN CORP OPTIONS 751212101 452 2,600 SH Call DFND 12 2,600 0 0
RALPH LAUREN CORP OPTIONS 751212101 903 5,200 SH Put DFND 12 5,200 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,544 99,427 SH   DFND 1 99,427 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,285 82,759 SH   DFND 2 49,393 0 33,366
RAND LOGISTICS INC COM 752182105 196 38,196 SH   DFND 2 38,196 0 0
RAND CAP CORP COM 752185108 4 1,461 SH   DFND 1 1,461 0 0
RAND CAP CORP COM 752185108 19 6,500 SH   DFND 2 0 0 6,500
RANDGOLD RES LTD ADR 752344309 6 100 SH   DFND   0 100 0
RANDGOLD RES LTD ADR 752344309 36 570 SH   DFND 1 570 0 0
RANDGOLD RES LTD ADR 752344309 102 1,600 SH   OTR 1 0 0 1,600
RANDGOLD RES LTD ADR 752344309 4,744 74,123 SH   DFND 2 61,360 0 12,763
RANDGOLD RES LTD ADR 752344309 682 10,663 SH   DFND 6 10,663 0 0
RANDGOLD RES LTD ADR 752344309 87 1,353 SH   DFND 12 1,353 0 0
RANGE RES CORP COM 75281A109 39 500 SH   DFND   500 0 0
RANGE RES CORP COM 75281A109 7,194 93,045 SH   DFND 1 83,545 9,500 0
RANGE RES CORP COM 75281A109 5,169 66,846 SH   OTR 1 0 47,551 19,295
RANGE RES CORP COM 75281A109 14,635 189,275 SH   DFND 2 33,162 0 156,113
RANGE RES CORP OPTIONS 75281A109 3,479 45,000 SH Call DFND 2 45,000 0 0
RANGE RES CORP OPTIONS 75281A109 2,157 27,900 SH Put DFND 2 27,900 0 0
RANGE RES CORP COM 75281A109 7 87 SH   DFND 6 87 0 0
RANGE RES CORP OPTIONS 75281A109 332 4,300 SH Call DFND 12 4,300 0 0
RANGE RES CORP OPTIONS 75281A109 410 5,300 SH Put DFND 12 5,300 0 0
RANGE RES CORP COM 75281A109 48 624 SH   DFND 28 624 0 0
RANGE RES CORP COM 75281A109 39 500 SH   OTR 28 0 500 0
RARE ELEMENT RES LTD COM 75381M102 6 3,000 SH   DFND   0 3,000 0
RARE ELEMENT RES LTD COM 75381M102 6 3,115 SH   DFND 1 3,115 0 0
RARE ELEMENT RES LTD COM 75381M102 3 1,300 SH   OTR 1 1,300 0 0
RARE ELEMENT RES LTD COM 75381M102 1 500 SH   DFND 12 500 0 0
RARE ELEMENT RES LTD OPTIONS 75381M102 1 500 SH Call DFND 12 500 0 0
RARE ELEMENT RES LTD OPTIONS 75381M102 1 600 SH Put DFND 12 600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 59 6,350 SH   DFND 2 6,350 0 0
RAVEN INDS INC COM 754212108 5 182 SH   DFND 1 182 0 0
RAVEN INDS INC COM 754212108 159 5,288 SH   OTR 1 5,288 0 0
RAVEN INDS INC COM 754212108 533 17,780 SH   DFND 2 17,780 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,308 30,429 SH   DFND 1 30,429 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12 270 SH   OTR 1 0 270 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,119 95,847 SH   DFND 2 35,890 0 59,957
RAYONIER INC COM 754907103 16,988 306,697 SH   DFND 1 306,697 0 0
RAYONIER INC COM 754907103 2,832 51,134 SH   OTR 1 1,829 13,836 35,469
RAYONIER INC COM 754907103 26,862 484,966 SH   DFND 2 76,725 0 408,241
RAYONIER INC COM 754907103 10 173 SH   DFND 28 173 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 9,705 5,781,000 PRN   DFND 2 5,781,000 0 0
RAYTHEON CO COM NEW 755111507 80 1,205 SH   DFND   1,205 0 0
RAYTHEON CO COM NEW 755111507 89,314 1,350,788 SH   DFND 1 1,350,788 0 0
RAYTHEON CO COM NEW 755111507 29,271 442,699 SH   OTR 1 214,583 175,875 52,241
RAYTHEON CO COM NEW 755111507 16,806 254,181 SH   DFND 2 46,618 0 207,563
RAYTHEON CO COM NEW 755111507 12 188 SH   DFND 6 188 0 0
RAYTHEON CO COM NEW 755111507 50 756 SH   DFND 12 756 0 0
RAYTHEON CO OPTIONS 755111507 119 1,800 SH Call DFND 12 1,800 0 0
RAYTHEON CO OPTIONS 755111507 331 5,000 SH Put DFND 12 5,000 0 0
RAYTHEON CO COM NEW 755111507 46 700 SH   DFND 28 700 0 0
RAYTHEON CO COM NEW 755111507 397 6,005 SH   OTR 28 0 6,005 0
RBC BEARINGS INC COM 75524B104 82 1,573 SH   DFND 1 1,573 0 0
RBC BEARINGS INC COM 75524B104 6 119 SH   OTR 1 0 119 0
RBC BEARINGS INC COM 75524B104 1,276 24,568 SH   DFND 2 7,768 0 16,800
REACHLOCAL INC COM 75525F104 794 64,799 SH   DFND 2 11,969 0 52,830
READING INTERNATIONAL INC CL A 755408101 4 684 SH   DFND 2 684 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 3 SH   DFND 2 3 0 0
REALD INC COM 75604L105 70 5,000 SH   DFND 1 5,000 0 0
REALD INC COM 75604L105 438 31,504 SH   DFND 2 16,317 0 15,187
REALNETWORKS INC COM NEW 75605L708 0 10 SH   DFND   0 10 0
REALNETWORKS INC COM NEW 75605L708 494 65,380 SH   DFND 2 65,325 0 55
REALOGY HLDGS CORP COM 75605Y106 95 1,983 SH   DFND 1 1,983 0 0
REALOGY HLDGS CORP COM 75605Y106 19,441 404,690 SH   DFND 2 376,906 0 27,784
REALPAGE INC COM 75606N109 2 82 SH   DFND 1 82 0 0
REALPAGE INC COM 75606N109 339 18,503 SH   DFND 2 18,503 0 0
REALTY INCOME CORP COM 756109104 3,750 89,468 SH   DFND 1 89,468 0 0
REALTY INCOME CORP COM 756109104 403 9,619 SH   OTR 1 1,600 7,220 799
REALTY INCOME CORP COM 756109104 24,548 585,588 SH   DFND 2 135,811 0 449,777
REALTY INCOME CORP COM 756109104 39 934 SH   DFND 6 934 0 0
REALTY INCOME CORP COM 756109104 73 1,735 SH   DFND 28 1,735 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 342 13,461 SH   DFND 1 13,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 177 6,975 SH   OTR 1 6,975 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,385 251,689 SH   DFND 2 5,321 0 246,367
RECEPTOS INC COM 756207106 157 7,900 SH   DFND 2 7,900 0 0
RECOVERY ENERGY INC COM NEW 75626X202 0 20 SH   DFND 2 20 0 0
RED HAT INC COM 756577102 28 590 SH   DFND   590 0 0
RED HAT INC COM 756577102 1,362 28,490 SH   DFND 1 28,490 0 0
RED HAT INC COM 756577102 434 9,074 SH   OTR 1 41 4,683 4,350
RED HAT INC COM 756577102 21,340 446,249 SH   DFND 2 42,471 0 403,778
RED HAT INC COM 756577102 7 145 SH   DFND 6 145 0 0
RED HAT INC COM 756577102 28 581 SH   DFND 12 581 0 0
RED HAT INC OPTIONS 756577102 38 800 SH Call DFND 12 800 0 0
RED HAT INC OPTIONS 756577102 67 1,400 SH Put DFND 12 1,400 0 0
RED LION HOTELS CORP COM 756764106 308 50,490 SH   DFND 2 50,490 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 111 2,020 SH   DFND 1 2,020 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,281 23,210 SH   DFND 2 19,256 0 3,954
REDIFF COM INDIA LTD SPONSORED ADR 757479100 1 468 SH   DFND 2 468 0 0
REDWOOD TR INC COM 758075402 402 23,644 SH   DFND 1 23,644 0 0
REDWOOD TR INC COM 758075402 1,198 70,449 SH   DFND 2 9,749 0 60,700
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 787 801,000 PRN   DFND 2 801,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 27 811 SH   DFND 1 811 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 28 837 SH   OTR 1 0 0 837
REED ELSEVIER N V SPONS ADR NEW 758204200 276 8,323 SH   DFND 2 1,803 0 6,520
REED ELSEVIER P L C SPONS ADR NEW 758205207 6 122 SH   DFND 1 122 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 17 380 SH   OTR 1 0 380 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 153 3,364 SH   DFND 2 0 0 3,364
REGAL BELOIT CORP COM 758750103 1,430 22,056 SH   DFND 1 22,056 0 0
REGAL BELOIT CORP COM 758750103 4 55 SH   OTR 1 0 55 0
REGAL BELOIT CORP COM 758750103 1,591 24,542 SH   DFND 2 23,568 0 974
REGAL ENTMT GROUP CL A 758766109 95 5,282 SH   DFND 1 5,282 0 0
REGAL ENTMT GROUP CL A 758766109 84 4,700 SH   OTR 1 0 3,700 1,000
REGAL ENTMT GROUP CL A 758766109 2,289 127,901 SH   DFND 2 106,720 0 21,181
REGENCY CTRS CORP COM 758849103 7,947 156,403 SH   DFND 1 156,403 0 0
REGENCY CTRS CORP COM 758849103 33 659 SH   OTR 1 0 659 0
REGENCY CTRS CORP COM 758849103 3,883 76,431 SH   DFND 2 70,279 0 6,152
REGENCY CTRS CORP COM 758849103 32 621 SH   DFND 6 621 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14,160 525,028 SH   DFND 1 525,028 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,371 162,056 SH   OTR 1 105,640 24,930 31,486
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,432 312,649 SH   DFND 2 1,752 0 310,897
REGENERON PHARMACEUTICALS COM 75886F107 61,340 272,769 SH   DFND 1 250,171 22,598 0
REGENERON PHARMACEUTICALS COM 75886F107 11,304 50,267 SH   OTR 1 0 17,906 32,361
REGENERON PHARMACEUTICALS COM 75886F107 60,702 269,931 SH   DFND 2 117,652 0 152,279
REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH   DFND 6 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 511 2,274 SH   DFND 12 2,274 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 697 3,100 SH Call DFND 12 3,100 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,046 9,100 SH Put DFND 12 9,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,985 8,827 SH   DFND 28 8,577 250 0
REGENERON PHARMACEUTICALS COM 75886F107 437 1,945 SH   OTR 28 0 1,945 0
REGIS CORP MINN COM 758932107 0 29 SH   DFND 1 29 0 0
REGIS CORP MINN COM 758932107 6 372 SH   OTR 1 0 0 372
REGIS CORP MINN COM 758932107 3,590 218,637 SH   DFND 2 218,637 0 0
REGIONAL MGMT CORP COM 75902K106 25 996 SH   DFND 2 996 0 0
REGULUS THERAPEUTICS INC COM 75915K101 48 4,921 SH   DFND 2 4,921 0 0
REGIONS FINL CORP NEW COM 7591EP100 44 4,650 SH   DFND   4,650 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,127 747,890 SH   DFND 1 747,890 0 0
REGIONS FINL CORP NEW COM 7591EP100 232 24,344 SH   OTR 1 620 18,006 5,718
REGIONS FINL CORP NEW COM 7591EP100 26,930 2,825,786 SH   DFND 2 1,196,116 0 1,629,670
REGIONS FINL CORP NEW OPTIONS 7591EP100 173 18,200 SH Call DFND 12 18,200 0 0
REGIONS FINL CORP NEW OPTIONS 7591EP100 139 14,600 SH Put DFND 12 14,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 321 SH   DFND 28 321 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,498 79,558 SH   DFND 1 74,181 5,377 0
REINSURANCE GROUP AMER INC COM NEW 759351604 597 8,645 SH   OTR 1 0 2,436 6,209
REINSURANCE GROUP AMER INC COM NEW 759351604 1,525 22,065 SH   DFND 2 19,974 0 2,091
REINSURANCE GROUP AMER INC COM NEW 759351604 72 1,047 SH   DFND 28 1,047 0 0
REIS INC COM 75936P105 292 15,786 SH   DFND 2 15,086 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,783 42,446 SH   DFND 1 42,446 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,980 60,704 SH   DFND 2 29,649 0 31,055
RELIANCE STEEL & ALUMINUM CO COM 759509102 48 735 SH   DFND 12 735 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 85 1,300 SH Put DFND 12 1,300 0 0
RELM WIRELESS CORP COM 759525108 2 500 SH   DFND 2 500 0 0
RELIV INTL INC COM 75952R100 0 18 SH   DFND 2 18 0 0
REMARK MEDIA INC COM 75954W107 0 2 SH   DFND 2 2 0 0
REMY INTL INC COM 759663107 490 26,362 SH   DFND 2 26,362 0 0
RENASANT CORP COM 75970E107 1,131 46,471 SH   DFND 1 46,471 0 0
RENASANT CORP COM 75970E107 979 40,217 SH   DFND 2 40,217 0 0
RENESOLA LTD SPONS ADS 75971T103 6,794 3,174,707 SH   DFND 2 3,174,637 0 70
RENESOLA LTD SPONS ADS 75971T103 0 1 SH   DFND 6 1 0 0
RENN GLOBAL ENTREPENRS COM 759720105 29 19,103 SH   DFND 1 19,103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 411 28,868 SH   DFND 2 28,868 0 0
RENREN INC SPONSORED ADR 759892102 155 51,962 SH   DFND 2 17,718 0 34,244
RENREN INC SPONSORED ADR 759892102 39 13,048 SH   DFND 12 13,048 0 0
REPLIGEN CORP COM 759916109 38 4,620 SH   DFND 2 4,520 0 100
RENT A CTR INC NEW COM 76009N100 1,290 34,349 SH   DFND 1 34,349 0 0
RENT A CTR INC NEW COM 76009N100 426 11,350 SH   DFND 2 9,071 0 2,279
RENTECH INC COM 760112102 2 1,000 SH   DFND 1 1,000 0 0
RENTECH INC COM 760112102 183 86,913 SH   DFND 2 23,913 0 63,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 47 1,600 SH   DFND 1 1,600 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 96 3,268 SH   DFND 2 2,043 0 1,225
RENTECH NITROGEN PARTNERS L OPTIONS 760113100 1,453 49,400 SH Put DFND 2 49,400 0 0
RENTRAK CORP COM 760174102 32 1,595 SH   DFND 2 1,095 0 500
REPUBLIC AWYS HLDGS INC COM 760276105 23 2,033 SH   DFND 1 2,033 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 570 50,312 SH   DFND 2 48,582 0 1,730
REPUBLIC AWYS HLDGS INC COM 760276105 3 227 SH   DFND 12 227 0 0
REPUBLIC BANCORP KY CL A 760281204 376 17,135 SH   DFND 2 14,375 0 2,760
REPROS THERAPEUTICS INC COM NEW 76028H209 1,941 105,190 SH   DFND 2 104,690 0 500
REPROS THERAPEUTICS INC OPTIONS 76028H209 3,048 165,200 SH Call DFND 2 165,200 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 5,266 285,400 SH Put DFND 2 285,400 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 153 8,319 SH   DFND 12 8,319 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 83 4,500 SH Call DFND 12 4,500 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 290 15,700 SH Put DFND 12 15,700 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH   DFND 1 400 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 1,195 SH   DFND 2 29 0 1,166
REPUBLIC SVCS INC COM 760759100 35 1,021 SH   DFND   1,021 0 0
REPUBLIC SVCS INC COM 760759100 4,270 125,811 SH   DFND 1 125,811 0 0
REPUBLIC SVCS INC COM 760759100 1,571 46,285 SH   OTR 1 3,327 33,598 9,360
REPUBLIC SVCS INC COM 760759100 4,037 118,937 SH   DFND 2 66,572 0 52,365
REPUBLIC SVCS INC COM 760759100 746 21,966 SH   DFND 6 21,966 0 0
REPUBLIC SVCS INC COM 760759100 115 3,400 SH   DFND 28 3,400 0 0
RESEARCH FRONTIERS INC COM 760911107 3 644 SH   DFND 2 144 0 500
RESEARCH IN MOTION LTD COM 760975102 185 17,725 SH   DFND   0 17,725 0
RESEARCH IN MOTION LTD COM 760975102 80 7,645 SH   DFND 1 7,645 0 0
RESEARCH IN MOTION LTD COM 760975102 42 4,000 SH   OTR 1 4,000 0 0
RESEARCH IN MOTION LTD COM 760975102 64,577 6,173,744 SH   DFND 2 6,092,455 0 81,289
RESEARCH IN MOTION LTD OPTIONS 760975102 56,995 5,448,900 SH Call DFND 2 5,448,900 0 0
RESEARCH IN MOTION LTD OPTIONS 760975102 94,079 8,994,200 SH Put DFND 2 8,994,200 0 0
RESEARCH IN MOTION LTD COM 760975102 7,447 711,907 SH   DFND 5 711,907 0 0
RESEARCH IN MOTION LTD COM 760975102 823 78,666 SH   DFND 6 78,666 0 0
RESEARCH IN MOTION LTD OPTIONS 760975102 8,164 780,500 SH Call DFND 12 780,500 0 0
RESEARCH IN MOTION LTD OPTIONS 760975102 10,634 1,016,600 SH Put DFND 12 1,016,600 0 0
RESMED INC COM 761152107 785 17,396 SH   DFND 1 17,396 0 0
RESMED INC COM 761152107 29 640 SH   OTR 1 0 0 640
RESMED INC COM 761152107 29,819 660,728 SH   DFND 2 475,557 0 185,171
RESMED INC OPTIONS 761152107 876 19,400 SH Call DFND 12 19,400 0 0
RESMED INC OPTIONS 761152107 208 4,600 SH Put DFND 12 4,600 0 0
RESOLUTE ENERGY CORP COM 76116A108 322 40,335 SH   DFND 2 40,335 0 0
RESOLUTE FST PRODS INC COM 76117W109 531 40,303 SH   DFND 2 40,303 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 22 SH   DFND 5 22 0 0
RESOURCE AMERICA INC CL A 761195205 28 3,328 SH   DFND 2 3,328 0 0
RESOURCE CAP CORP COM 76120W302 460 74,735 SH   DFND 2 53,603 0 21,132
RESOURCES CONNECTION INC COM 76122Q105 131 11,295 SH   DFND 1 11,295 0 0
RESOURCES CONNECTION INC COM 76122Q105 6 500 SH   OTR 1 500 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,086 93,596 SH   DFND 2 89,481 0 4,115
RESPONSE GENETICS INC COM 76123U105 0 7 SH   DFND 2 7 0 0
RESPONSYS INC COM 761248103 181 12,650 SH   DFND 2 12,650 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,328 71,045 SH   DFND 2 23,679 0 47,366
RETAIL OPPORTUNITY INVTS COR COM 76131N101 963 69,250 SH   DFND 1 69,250 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 332 23,872 SH   DFND 2 15,954 0 7,918
RETAIL PPTYS AMER INC CL A 76131V202 96 6,727 SH   DFND 1 6,727 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,730 121,137 SH   DFND 2 114,519 0 6,618
REVENUESHARES ETF TR LARGECAP FD 761396100 34 1,085 SH   DFND 1 1,085 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 15,137 482,055 SH   DFND 2 0 0 482,055
REVENUESHARES ETF TR MID CAP FD 761396209 253 6,607 SH   DFND 1 6,607 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 14,225 372,061 SH   DFND 2 0 0 372,061
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,412 32,322 SH   DFND 1 32,322 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 8,237 188,482 SH   DFND 2 0 0 188,482
REVENUESHARES ETF TR S&P500 FINL FD 761396506 296 7,500 SH   DFND 2 0 0 7,500
REVENUESHARES ETF TR ADR FD 761396605 1,517 43,989 SH   DFND 2 0 0 43,989
REVENUESHARES ETF TR NAVELLR A-100 761396704 11 251 SH   DFND 2 0 0 251
REVETT MINERALS INC COM NEW 761505205 23 34,793 SH   DFND 2 34,793 0 0
REVLON INC CL A NEW 761525609 45 2,041 SH   DFND 1 1,601 0 440
REVLON INC CL A NEW 761525609 488 22,132 SH   DFND 2 22,132 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 178 44,456 SH   DFND 2 44,456 0 0
REX ENERGY CORPORATION COM 761565100 10,713 609,403 SH   DFND 1 110,453 0 498,950
REX ENERGY CORPORATION COM 761565100 253 14,373 SH   DFND 2 14,373 0 0
REX AMERICAN RESOURCES CORP COM 761624105 284 9,884 SH   DFND 2 9,884 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 22 50,000 SH   DFND 1 50,000 0 0
REXNORD CORP NEW COM 76169B102 191 11,362 SH   DFND 2 11,124 0 238
REYNOLDS AMERICAN INC COM 761713106 46 958 SH   DFND   958 0 0
REYNOLDS AMERICAN INC COM 761713106 8,003 165,451 SH   DFND 1 165,451 0 0
REYNOLDS AMERICAN INC COM 761713106 746 15,426 SH   OTR 1 2,477 7,974 4,975
REYNOLDS AMERICAN INC COM 761713106 42,764 884,095 SH   DFND 2 453,410 0 430,685
REYNOLDS AMERICAN INC OPTIONS 761713106 1,451 30,000 SH Call DFND 2 30,000 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 102 2,100 SH Put DFND 2 2,100 0 0
REYNOLDS AMERICAN INC COM 761713106 554 11,444 SH   DFND 6 11,444 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 479 9,900 SH Call DFND 12 9,900 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 218 4,500 SH Put DFND 12 4,500 0 0
REYNOLDS AMERICAN INC COM 761713106 435 9,000 SH   OTR 28 9,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 9 781 SH   DFND 1 781 0 0
RICHARDSON ELECTRS LTD COM 763165107 190 16,206 SH   DFND 2 16,206 0 0
RICHMONT MINES INC COM 76547T106 1 500 SH   DFND 2 500 0 0
RICKS CABARET INTL INC COM NEW 765641303 8 920 SH   DFND 2 920 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 170 50,909 SH   DFND 2 50,297 0 612
RIGNET INC COM 766582100 182 7,146 SH   DFND 2 7,146 0 0
RIMAGE CORP COM 766721104 1 68 SH   DFND 2 68 0 0
RIO ALTO MNG LTD NEW COM 76689T104 126 69,511 SH   DFND 2 69,511 0 0
RIO ALTO MNG LTD NEW COM 76689T104 39 21,600 SH   DFND 5 21,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 986 24,000 SH   DFND   0 24,000 0
RIO TINTO PLC SPONSORED ADR 767204100 41,543 1,011,263 SH   DFND 1 1,011,263 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,315 348,464 SH   OTR 1 67,642 171,497 109,325
RIO TINTO PLC SPONSORED ADR 767204100 34,833 847,936 SH   DFND 2 102,087 0 745,849
RIO TINTO PLC SPONSORED ADR 767204100 2,001 48,711 SH   DFND 6 48,711 0 0
RIO TINTO PLC SPONSORED ADR 767204100 116 2,815 SH   DFND 12 2,815 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 815 SH   DFND 28 815 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11 275 SH   OTR 28 0 275 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,481 77,068 SH   DFND 1 66,868 10,200 0
RITCHIE BROS AUCTIONEERS COM 767744105 335 17,440 SH   OTR 1 0 6,840 10,600
RITCHIE BROS AUCTIONEERS COM 767744105 851 44,281 SH   DFND 2 34,503 0 9,778
RITCHIE BROS AUCTIONEERS COM 767744105 215 11,200 SH   DFND 5 11,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 142 7,363 SH   DFND 28 7,363 0 0
RITE AID CORP COM 767754104 477 166,700 SH   DFND 1 166,700 0 0
RITE AID CORP COM 767754104 133 46,410 SH   OTR 1 44,000 0 2,410
RITE AID CORP COM 767754104 4,762 1,665,149 SH   DFND 2 1,543,506 0 121,643
RITE AID CORP OPTIONS 767754104 9 3,300 SH Put DFND 6 3,300 0 0
RITE AID CORP OPTIONS 767754104 104 36,200 SH Call DFND 12 36,200 0 0
RITE AID CORP OPTIONS 767754104 64 22,500 SH Put DFND 12 22,500 0 0
RIVER VY BANCORP COM 768475105 9 400 SH   DFND 2 0 0 400
RIVERBED TECHNOLOGY INC COM 768573107 10 625 SH   DFND   0 625 0
RIVERBED TECHNOLOGY INC COM 768573107 105 6,656 SH   DFND 1 6,656 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,877 120,611 SH   DFND 2 75,591 0 45,020
RIVERBED TECHNOLOGY INC COM 768573107 121 7,794 SH   DFND 12 7,794 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 215 13,800 SH Call DFND 12 13,800 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 492 31,600 SH Put DFND 12 31,600 0 0
RIVERVIEW BANCORP INC COM 769397100 0 28 SH   DFND 2 28 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 129 6,401 SH   DFND 2 0 0 6,401
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,401 50,316 SH   DFND 1 50,316 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 327 11,749 SH   DFND 2 11,749 0 0
ROBERT HALF INTL INC COM 770323103 15 465 SH   DFND   465 0 0
ROBERT HALF INTL INC COM 770323103 1,413 42,515 SH   DFND 1 42,515 0 0
ROBERT HALF INTL INC COM 770323103 28 850 SH   OTR 1 480 370 0
ROBERT HALF INTL INC COM 770323103 4,006 120,545 SH   DFND 2 31,177 0 89,368
ROCHESTER MED CORP COM 771497104 30 2,030 SH   DFND 1 2,030 0 0
ROCHESTER MED CORP COM 771497104 88 6,000 SH   OTR 1 0 6,000 0
ROCHESTER MED CORP COM 771497104 26 1,791 SH   DFND 2 1,191 0 600
ROCK-TENN CO CL A 772739207 1,446 14,478 SH   DFND 1 14,451 27 0
ROCK-TENN CO CL A 772739207 10 100 SH   OTR 1 0 73 27
ROCK-TENN CO CL A 772739207 11,944 119,581 SH   DFND 2 48,911 0 70,670
ROCKWELL AUTOMATION INC COM 773903109 60 720 SH   DFND   445 275 0
ROCKWELL AUTOMATION INC COM 773903109 36,912 443,979 SH   DFND 1 418,028 25,951 0
ROCKWELL AUTOMATION INC COM 773903109 11,299 135,900 SH   OTR 1 0 67,366 68,534
ROCKWELL AUTOMATION INC COM 773903109 8,814 106,018 SH   DFND 2 21,987 0 84,031
ROCKWELL AUTOMATION INC COM 773903109 4,271 51,370 SH   DFND 6 51,370 0 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 6,651 80,000 SH Call DFND 6 80,000 0 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 6,651 80,000 SH Put DFND 6 80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,472 17,702 SH   DFND 28 17,702 0 0
ROCKWELL AUTOMATION INC COM 773903109 570 6,850 SH   OTR 28 0 6,850 0
ROCKVILLE FINL INC NEW COM 774188106 38 2,930 SH   DFND 1 2,930 0 0
ROCKVILLE FINL INC NEW COM 774188106 219 16,750 SH   DFND 2 16,750 0 0
ROCKWELL COLLINS INC COM 774341101 31 495 SH   DFND   495 0 0
ROCKWELL COLLINS INC COM 774341101 5,817 91,730 SH   DFND 1 91,730 0 0
ROCKWELL COLLINS INC COM 774341101 542 8,541 SH   OTR 1 3,715 1,489 3,337
ROCKWELL COLLINS INC COM 774341101 5,047 79,587 SH   DFND 2 70,106 0 9,481
ROCKWELL COLLINS INC COM 774341101 0 6 SH   DFND 28 6 0 0
ROCKWELL MED INC COM 774374102 11 2,967 SH   DFND 2 2,967 0 0
ROCKWOOD HLDGS INC COM 774415103 1,064 16,618 SH   DFND 1 16,618 0 0
ROCKWOOD HLDGS INC COM 774415103 6 100 SH   OTR 1 0 0 100
ROCKWOOD HLDGS INC COM 774415103 5,645 88,162 SH   DFND 2 32,198 0 55,964
ROCKY BRANDS INC COM 774515100 2 119 SH   DFND 2 119 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 36 2,913 SH   DFND 2 8 0 2,905
ROFIN SINAR TECHNOLOGIES INC COM 775043102 27 1,091 SH   DFND 1 1,091 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 88 SH   OTR 1 0 88 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,751 70,190 SH   DFND 2 44,690 0 25,500
ROGERS COMMUNICATIONS INC CL B 775109200 5,615 143,238 SH   DFND 1 143,238 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,512 64,070 SH   OTR 1 20,910 28,972 14,188
ROGERS COMMUNICATIONS INC CL B 775109200 23,013 587,071 SH   DFND 2 154,189 0 432,882
ROGERS COMMUNICATIONS INC CL B 775109200 494 12,604 SH   DFND 5 12,604 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 333 8,500 SH   DFND 6 8,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34 866 SH   DFND 28 866 0 0
ROGERS CORP COM 775133101 91 1,920 SH   DFND 1 1,920 0 0
ROGERS CORP COM 775133101 38 800 SH   OTR 1 0 800 0
ROGERS CORP COM 775133101 1,075 22,713 SH   DFND 2 22,313 0 400
ROLLINS INC COM 775711104 342 13,193 SH   DFND 1 13,193 0 0
ROLLINS INC COM 775711104 585 22,571 SH   OTR 1 13,187 0 9,384
ROLLINS INC COM 775711104 1,475 56,948 SH   DFND 2 56,386 0 562
ROLLINS INC COM 775711104 7 275 SH   DFND 28 275 0 0
ROMA FINANCIAL CORP COM 77581P109 18 1,000 SH   DFND 1 0 0 1,000
ROMA FINANCIAL CORP COM 77581P109 2 91 SH   OTR 1 0 0 91
ROMA FINANCIAL CORP COM 77581P109 7 378 SH   DFND 2 378 0 0
ROPER INDS INC NEW COM 776696106 36 290 SH   DFND   290 0 0
ROPER INDS INC NEW COM 776696106 1,587 12,778 SH   DFND 1 11,228 1,550 0
ROPER INDS INC NEW COM 776696106 1,302 10,485 SH   OTR 1 0 2,935 7,550
ROPER INDS INC NEW COM 776696106 5,810 46,768 SH   DFND 2 23,318 0 23,450
ROPER INDS INC NEW COM 776696106 409 3,296 SH   DFND 6 3,296 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 117 3,200 SH   DFND 1 3,200 0 0
ROSETTA RESOURCES INC COM 777779307 243 5,723 SH   DFND 1 5,723 0 0
ROSETTA RESOURCES INC COM 777779307 127 2,994 SH   OTR 1 2,800 194 0
ROSETTA RESOURCES INC COM 777779307 5,708 134,251 SH   DFND 2 6,679 0 127,572
ROSETTA STONE INC COM 777780107 262 17,760 SH   DFND 2 17,760 0 0
ROSETTA STONE INC OPTIONS 777780107 1 100 SH Call DFND 12 100 0 0
ROSS STORES INC COM 778296103 49 760 SH   DFND   760 0 0
ROSS STORES INC COM 778296103 33,115 510,955 SH   DFND 1 510,955 0 0
ROSS STORES INC COM 778296103 1,287 19,857 SH   OTR 1 372 19,457 28
ROSS STORES INC COM 778296103 35,244 543,802 SH   DFND 2 59,783 0 484,019
ROSS STORES INC OPTIONS 778296103 629 9,700 SH Call DFND 12 9,700 0 0
ROSS STORES INC OPTIONS 778296103 603 9,300 SH Put DFND 12 9,300 0 0
ROSS STORES INC COM 778296103 33 506 SH   DFND 28 506 0 0
ROUNDYS INC COM 779268101 4 500 SH   DFND 1 500 0 0
ROUNDYS INC COM 779268101 890 106,786 SH   DFND 2 99,690 0 7,096
ROUNDYS INC COM 779268101 250 30,000 SH   DFND 6 30,000 0 0
ROUSE PPTYS INC COM 779287101 334 17,009 SH   DFND 1 17,009 0 0
ROUSE PPTYS INC COM 779287101 103 5,228 SH   OTR 1 0 0 5,228
ROUSE PPTYS INC COM 779287101 1,029 52,437 SH   DFND 2 52,402 0 35
ROVI CORP COM 779376102 146 6,396 SH   DFND 1 4,396 0 2,000
ROVI CORP COM 779376102 1,305 57,158 SH   DFND 2 41,599 0 15,559
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 2 SH   DFND 2 2 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3 50 SH   DFND   0 50 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,706 149,312 SH   DFND 1 149,312 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,007 17,275 SH   OTR 1 336 14,952 1,987
ROYAL BK CDA MONTREAL QUE COM 780087102 48,437 830,688 SH   DFND 2 345,281 0 485,407
ROYAL BK CDA MONTREAL QUE COM 780087102 58,084 996,118 SH   DFND 5 996,118 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,140 19,549 SH   DFND 6 19,549 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 928 15,919 SH   DFND 12 15,919 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 87 1,500 SH Call DFND 12 1,500 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 630 10,800 SH Put DFND 12 10,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,267 73,180 SH   DFND 26 73,180 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 173 20,600 SH   DFND   0 20,600 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 239 28,432 SH   DFND 1 28,432 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 105 SH   OTR 1 0 105 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,137 135,156 SH   DFND 2 42,471 0 92,685
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,203 50,225 SH   DFND   0 50,225 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,446 269,028 SH   DFND 2 265,728 0 3,300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 341 15,600 SH   DFND   0 15,600 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,358 62,180 SH   DFND 2 62,180 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 83 4,000 SH   DFND   0 4,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1,302 63,000 SH   DFND 2 63,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 178 8,000 SH   DFND   0 8,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 527 23,650 SH   DFND 2 23,650 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 53 2,500 SH   DFND 1 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,007 47,841 SH   DFND 2 40,651 0 7,190
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 53 2,500 SH   DFND   0 2,500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,787 84,929 SH   DFND 2 80,929 0 4,000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 153 7,500 SH   DFND   0 7,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 463 22,660 SH   DFND 2 22,660 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 91 4,300 SH   DFND   0 4,300 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 400 SH   DFND 1 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,379 64,933 SH   DFND 2 63,733 0 1,200
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 F 780097804 176 7,050 SH   DFND 2 7,050 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 28 1,175 SH   DFND   0 1,175 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 879 36,403 SH   DFND 2 36,403 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 64 2,257 SH   DFND 2 0 0 2,257
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 15 541 SH   DFND 2 0 0 541
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 55 1,887 SH   DFND 2 0 0 1,887
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 398 6,000 SH   DFND   0 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,776 222,973 SH   DFND 1 216,197 6,562 214
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,098 16,563 SH   OTR 1 0 0 16,563
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34,961 527,553 SH   DFND 2 26,138 0 501,415
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106,614 1,671,066 SH   DFND 1 1,671,066 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66,079 1,035,717 SH   OTR 1 210,331 559,217 266,169
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,558 463,295 SH   DFND 2 69,984 0 393,311
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,067 251,839 SH   DFND 6 251,839 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 3,300 SH   DFND 28 2,575 725 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH   OTR 28 0 400 0
ROYAL GOLD INC COM 780287108 55 1,300 SH   DFND   0 1,300 0
ROYAL GOLD INC COM 780287108 214 5,088 SH   DFND 1 5,088 0 0
ROYAL GOLD INC COM 780287108 151 3,595 SH   OTR 1 0 695 2,900
ROYAL GOLD INC COM 780287108 6,505 154,579 SH   DFND 2 107,174 0 47,405
ROYAL GOLD INC OPTIONS 780287108 13 300 SH Call DFND 2 300 0 0
ROYAL GOLD INC OPTIONS 780287108 13 300 SH Put DFND 2 300 0 0
ROYAL GOLD INC COM 780287108 918 21,820 SH   DFND 6 21,820 0 0
ROYAL GOLD INC OPTIONS 780287108 677 16,100 SH Call DFND 12 16,100 0 0
ROYAL GOLD INC OPTIONS 780287108 720 17,100 SH Put DFND 12 17,100 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 45 50,000 PRN   DFND 2 50,000 0 0
ROYCE FOCUS TR COM 78080N108 31 4,420 SH   DFND 1 4,420 0 0
ROYCE FOCUS TR COM 78080N108 817 117,006 SH   DFND 2 0 0 117,006
ROYCE VALUE TR INC COM 780910105 130 8,589 SH   DFND 1 8,589 0 0
ROYCE VALUE TR INC COM 780910105 330 21,754 SH   OTR 1 0 0 21,754
ROYCE VALUE TR INC COM 780910105 4,817 317,771 SH   DFND 2 0 0 317,771
RUBICON MINERALS CORP COM 780911103 3 2,000 SH   DFND 1 2,000 0 0
RUBICON MINERALS CORP COM 780911103 54 42,000 SH   DFND 2 42,000 0 0
RUBICON MINERALS CORP COM 780911103 10 7,500 SH   DFND 5 7,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 201 18,608 SH   DFND 2 0 0 18,608
RUBICON TECHNOLOGY INC COM 78112T107 117 14,700 SH   DFND 1 14,700 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 196 SH   OTR 1 0 0 196
RUBICON TECHNOLOGY INC COM 78112T107 69 8,689 SH   DFND 2 6,689 0 2,000
RUBY TUESDAY INC COM 781182100 518 56,142 SH   DFND 1 56,142 0 0
RUBY TUESDAY INC COM 781182100 464 50,250 SH   DFND 2 50,050 0 200
RUBY TUESDAY INC COM 781182100 3 351 SH   DFND 12 351 0 0
RUCKUS WIRELESS INC COM 781220108 3 263 SH   OTR 1 0 263 0
RUCKUS WIRELESS INC COM 781220108 916 71,525 SH   DFND 2 71,525 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 42 3,753 SH   DFND 1 3,753 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 429 38,337 SH   DFND 2 38,324 0 13
RUE21 INC COM 781295100 13 303 SH   DFND 1 303 0 0
RUE21 INC COM 781295100 1,155 27,754 SH   DFND 2 17,722 0 10,032
RUSH ENTERPRISES INC CL A 781846209 910 36,777 SH   DFND 2 25,821 0 10,956
RUTHS HOSPITALITY GROUP INC COM 783332109 1,010 83,669 SH   DFND 2 82,569 0 1,100
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,484 125,824 SH   DFND 1 41,796 0 84,028
RYANAIR HLDGS PLC SPONSORED ADR 783513104 679 13,172 SH   DFND 2 7,403 0 5,769
RYDER SYS INC COM 783549108 10 160 SH   DFND   160 0 0
RYDER SYS INC COM 783549108 2,282 37,541 SH   DFND 1 35,851 0 1,690
RYDER SYS INC COM 783549108 115 1,885 SH   OTR 1 0 0 1,885
RYDER SYS INC COM 783549108 1,531 25,182 SH   DFND 2 17,605 0 7,577
RYDER SYS INC OPTIONS 783549108 6,079 100,000 SH Call DFND 2 100,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15,717 256,522 SH   DFND 1 256,522 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,144 100,270 SH   OTR 1 1,785 64,710 33,775
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 93,457 1,525,334 SH   DFND 2 97,252 0 1,428,082
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 101 1,650 SH   DFND 28 1,650 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 82 725 SH   DFND   0 725 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,120 9,849 SH   DFND 1 9,849 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 42,395 372,674 SH   DFND 2 890 0 371,784
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,268 31,188 SH   DFND 1 31,188 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 8,997 221,229 SH   DFND 2 0 0 221,229
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14,532 250,949 SH   DFND 2 0 0 250,949
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 302 6,953 SH   DFND 1 6,953 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4,594 105,928 SH   DFND 2 0 0 105,928
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 121 3,916 SH   DFND 2 0 0 3,916
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 103 2,558 SH   DFND 1 2,558 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,300 32,275 SH   DFND 2 0 0 32,275
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 166 4,414 SH   DFND 2 0 0 4,414
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 19 481 SH   DFND 1 481 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2,477 61,813 SH   DFND 2 0 0 61,813
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,571 15,446 SH   DFND 1 15,446 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 25 250 SH   OTR 1 250 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16,202 159,338 SH   DFND 2 0 0 159,338
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 44 867 SH   DFND 1 867 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 215 4,250 SH   DFND 2 0 0 4,250
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 769 12,312 SH   DFND 2 0 0 12,312
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 714 11,140 SH   DFND 2 0 0 11,140
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 154 2,400 SH   DFND 1 2,400 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,229 34,755 SH   DFND 2 32,470 0 2,285
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 82 1,246 SH   DFND 1 1,246 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,884 28,761 SH   DFND 2 880 0 27,881
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 66 1,000 SH   DFND 1 1,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,114 31,804 SH   DFND 2 0 0 31,804
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 111 1,180 SH   DFND 2 0 0 1,180
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 32 921 SH   DFND 1 921 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,524 43,310 SH   DFND 2 300 0 43,010
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,812 25,481 SH   DFND 2 0 0 25,481
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 29 348 SH   DFND 2 0 0 348
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 154 2,254 SH   DFND 1 2,254 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,260 76,993 SH   DFND 2 0 0 76,993
RYLAND GROUP INC COM 783764103 48 1,208 SH   DFND 1 1,208 0 0
RYLAND GROUP INC COM 783764103 3 79 SH   OTR 1 0 79 0
RYLAND GROUP INC COM 783764103 9,109 227,166 SH   DFND 2 210,388 0 16,778
RYLAND GROUP INC COM 783764103 11 271 SH   DFND 12 271 0 0
RYLAND GROUP INC OPTIONS 783764103 381 9,500 SH Call DFND 12 9,500 0 0
RYLAND GROUP INC OPTIONS 783764103 188 4,700 SH Put DFND 12 4,700 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,777 1,228,000 PRN   DFND 2 1,228,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,824 200,573 SH   DFND 1 200,573 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,619 246,565 SH   DFND 2 243,675 0 2,890
S & T BANCORP INC COM 783859101 40 2,052 SH   DFND 1 2,052 0 0
S & T BANCORP INC COM 783859101 1,024 52,239 SH   DFND 2 51,091 0 1,148
SBA COMMUNICATIONS CORP COM 78388J106 28,088 378,951 SH   DFND 1 378,951 0 0
SBA COMMUNICATIONS CORP COM 78388J106 201 2,707 SH   OTR 1 2,193 514 0
SBA COMMUNICATIONS CORP COM 78388J106 28,345 382,426 SH   DFND 2 68,127 0 314,299
SBA COMMUNICATIONS CORP OPTIONS 78388J106 304 4,100 SH Call DFND 2 4,100 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 4,462 60,200 SH Put DFND 2 60,200 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 22 300 SH Call DFND 12 300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 32 434 SH   DFND 28 434 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 7 3,000 PRN   DFND 1 3,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 17 7,000 PRN   DFND 2 7,000 0 0
SAIC INC COM 78390X101 11 770 SH   DFND   770 0 0
SAIC INC COM 78390X101 467 33,510 SH   DFND 1 32,510 0 1,000
SAIC INC COM 78390X101 22 1,550 SH   OTR 1 0 0 1,550
SAIC INC COM 78390X101 2,627 188,618 SH   DFND 2 171,068 0 17,550
SAIC INC COM 78390X101 108 7,756 SH   DFND 6 7,756 0 0
SCBT FINANCIAL CORP COM 78401V102 508 10,076 SH   DFND 1 10,076 0 0
SCBT FINANCIAL CORP COM 78401V102 170 3,371 SH   OTR 1 0 3,371 0
SCBT FINANCIAL CORP COM 78401V102 449 8,920 SH   DFND 2 8,840 0 80
SB FINL GROUP INC COM 78408D105 0 34 SH   DFND 2 34 0 0
SED INTL HLDGS INC COM NEW 784109209 2 777 SH   DFND 2 227 0 550
SEI INVESTMENTS CO COM 784117103 729 25,633 SH   DFND 1 25,333 300 0
SEI INVESTMENTS CO COM 784117103 72 2,522 SH   OTR 1 0 2,422 100
SEI INVESTMENTS CO COM 784117103 3,165 111,338 SH   DFND 2 97,800 0 13,538
SHFL ENTMT INC COM 78423R105 1,333 75,296 SH   DFND 2 74,874 0 422
SI FINL GROUP INC MD COM 78425V104 293 26,502 SH   DFND 2 26,302 0 200
SJW CORP COM 784305104 3 100 SH   DFND 1 100 0 0
SJW CORP COM 784305104 549 20,944 SH   DFND 2 19,894 0 1,050
SJW CORP COM 784305104 0 16 SH   DFND 6 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 376 SH   DFND 1 376 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 35 1,705 SH   OTR 1 1,705 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 862 42,383 SH   DFND 2 39,114 0 3,269
SK TELECOM LTD SPONSORED ADR 78440P108 205,421 10,104,310 SH   DFND 6 10,104,310 0 0
SL GREEN RLTY CORP COM 78440X101 6,041 68,500 SH   DFND 1 68,500 0 0
SL GREEN RLTY CORP COM 78440X101 268 3,042 SH   OTR 1 105 2,937 0
SL GREEN RLTY CORP COM 78440X101 23,740 269,186 SH   DFND 2 195,417 0 73,769
SL GREEN RLTY CORP COM 78440X101 55 623 SH   DFND 6 623 0 0
SL GREEN RLTY CORP COM 78440X101 97 1,101 SH   DFND 28 1,101 0 0
SLM CORP COM 78442P106 35 1,535 SH   DFND   1,535 0 0
SLM CORP COM 78442P106 3,118 136,410 SH   DFND 1 136,410 0 0
SLM CORP COM 78442P106 553 24,191 SH   OTR 1 3,319 15,548 5,324
SLM CORP COM 78442P106 2,870 125,538 SH   DFND 2 98,858 0 26,680
SLM CORP COM 78442P106 7 308 SH   DFND 6 308 0 0
SLM CORP COM 78442P106 7 292 SH   DFND 12 292 0 0
SLM CORP OPTIONS 78442P106 14 600 SH Call DFND 12 600 0 0
SLM CORP OPTIONS 78442P106 7 300 SH Put DFND 12 300 0 0
SLM CORP COM 78442P106 59 2,566 SH   DFND 28 2,566 0 0
SM ENERGY CO COM 78454L100 10,607 176,840 SH   DFND 1 151,355 25,485 0
SM ENERGY CO COM 78454L100 4,777 79,651 SH   OTR 1 0 34,451 45,200
SM ENERGY CO COM 78454L100 2,510 41,850 SH   DFND 2 36,405 0 5,445
SM ENERGY CO COM 78454L100 119 1,990 SH   DFND 28 1,990 0 0
SM ENERGY CO COM 78454L100 84 1,400 SH   OTR 28 1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,498 15,569 SH   DFND   0 13,345 2,224
SPDR S&P 500 ETF TR OPTIONS 78462F103 802 5,000 SH Call DFND   0 5,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,604 10,000 SH Put DFND   0 10,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,497,441 28,035,415 SH   DFND 1 28,035,415 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,797 11,200 SH Call DFND 1 11,200 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 209 1,300 SH Put DFND 1 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,290 855,817 SH   OTR 1 215,926 501,456 138,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,837,036 11,451,416 SH   DFND 2 6,625,060 0 4,826,356
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,004,087 37,427,300 SH Call DFND 2 36,723,400 0 703,900
SPDR S&P 500 ETF TR OPTIONS 78462F103 5,314,362 33,127,800 SH Put DFND 2 31,689,200 0 1,438,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,673 60,298 SH   DFND 6 60,298 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 106,342 662,900 SH Call DFND 6 662,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 297,884 1,856,900 SH Put DFND 6 1,856,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,096 262,412 SH   DFND 12 262,412 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,243,464 7,751,300 SH Call DFND 12 7,751,300 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,543,595 9,622,210 SH Put DFND 12 9,622,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,196 26,158 SH   DFND 26 26,158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,470 96,436 SH   DFND 28 96,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,435 8,946 SH   OTR 28 2,990 5,956 0
SPX CORP COM 784635104 26,821 372,623 SH   DFND 1 372,623 0 0
SPX CORP COM 784635104 96 1,334 SH   OTR 1 1,334 0 0
SPX CORP COM 784635104 3,050 42,379 SH   DFND 2 20,186 0 22,193
SPX CORP COM 784635104 467 6,484 SH   DFND 6 6,484 0 0
SPS COMM INC COM 78463M107 111 2,013 SH   DFND 1 2,013 0 0
SPS COMM INC COM 78463M107 256 4,656 SH   DFND 2 4,577 0 79
SPS COMM INC COM 78463M107 5 90 SH   DFND 28 90 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,299 36,092 SH   DFND   0 36,092 0
SPDR GOLD TRUST OPTIONS 78463V107 1,191 10,000 SH Put DFND   0 10,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 269,367 2,261,496 SH   DFND 1 2,261,496 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,544 399,157 SH   OTR 1 8,959 226,755 163,443
SPDR GOLD TRUST GOLD SHS 78463V107 557,287 4,678,760 SH   DFND 2 1,424,159 0 3,254,601
SPDR GOLD TRUST OPTIONS 78463V107 858,462 7,207,300 SH Call DFND 2 7,207,300 0 0
SPDR GOLD TRUST OPTIONS 78463V107 245,694 2,062,750 SH Put DFND 2 2,061,350 0 1,400
SPDR GOLD TRUST GOLD SHS 78463V107 18,063 151,652 SH   DFND 6 151,652 0 0
SPDR GOLD TRUST OPTIONS 78463V107 294,202 2,470,000 SH Call DFND 6 2,470,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 372,814 3,130,000 SH Put DFND 6 3,130,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,822 74,065 SH   DFND 12 74,065 0 0
SPDR GOLD TRUST OPTIONS 78463V107 92,959 780,450 SH Call DFND 12 780,450 0 0
SPDR GOLD TRUST OPTIONS 78463V107 80,861 678,880 SH Put DFND 12 678,880 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 193 1,619 SH   DFND 26 1,619 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,020 25,355 SH   DFND 28 25,355 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 987 8,288 SH   OTR 28 1,200 7,088 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 88 2,662 SH   DFND 1 2,662 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,811 54,836 SH   DFND 2 0 0 54,836
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,919 57,926 SH   DFND 1 57,926 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 450 SH   OTR 1 0 0 450
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67,066 2,024,314 SH   DFND 2 11,604 0 2,012,710
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 92 1,287 SH   DFND 1 1,287 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,128 15,692 SH   DFND 2 1,609 0 14,083
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9,881 154,149 SH   DFND 1 154,149 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 869 13,563 SH   OTR 1 3,760 8,348 1,455
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29,416 458,902 SH   DFND 2 9,594 0 449,308
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 200 SH   DFND 28 200 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 40 668 SH   DFND 1 668 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,687 45,078 SH   DFND 2 0 0 45,078
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 745 19,216 SH   DFND 1 19,216 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 24,474 631,106 SH   DFND 2 2,200 0 628,906
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,064 45,866 SH   DFND 1 45,841 25 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 140 3,101 SH   OTR 1 0 2,626 475
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,674 259,486 SH   DFND 2 187,846 0 71,640
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 200 SH   DFND 28 0 200 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 48 1,975 SH   OTR 1 0 1,975 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 35 1,468 SH   DFND 2 0 0 1,468
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 50 SH   DFND 1 50 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 521 14,123 SH   DFND 2 3,193 0 10,930
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 9,175 559,772 SH   DFND 2 0 0 559,772
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 7 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 409 17,593 SH   DFND 2 1,700 0 15,893
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 250 9,171 SH   DFND 2 0 0 9,171
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 371 18,146 SH   DFND 2 0 0 18,146
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,090 77,912 SH   DFND 2 0 0 77,912
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 974 24,541 SH   DFND 2 0 0 24,541
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 57 2,905 SH   DFND 2 0 0 2,905
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 50 SH   DFND 1 50 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 118 1,925 SH   DFND 2 0 0 1,925
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 18 760 SH   DFND 2 0 0 760
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2,415 65,816 SH   DFND 2 0 0 65,816
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,186 64,950 SH   DFND 2 0 0 64,950
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,518 59,814 SH   DFND 1 59,814 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 57,550 1,367,299 SH   DFND 2 61,660 0 1,305,639
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,767 290,083 SH   DFND 1 290,083 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,411 54,778 SH   OTR 1 11,170 43,058 550
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,381 167,711 SH   DFND 2 1,215 0 166,496
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 131 2,967 SH   DFND 6 2,967 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 296 6,720 SH   DFND 28 6,720 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 133 3,015 SH   OTR 28 0 3,015 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 100 SH   DFND 1 100 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2,277 76,351 SH   DFND 2 0 0 76,351
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,476 79,628 SH   DFND 1 79,628 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 476 10,900 SH   OTR 1 600 0 10,300
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,781 911,374 SH   DFND 2 2,000 0 909,374
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 37 1,809 SH   DFND 1 1,809 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 100 SH   OTR 1 100 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,874 91,524 SH   DFND 2 955 0 90,569
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3,297 53,048 SH   DFND 1 53,048 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 418 6,731 SH   OTR 1 3,761 2,860 110
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,778 28,603 SH   DFND 2 0 0 28,603
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,899 40,381 SH   DFND 1 40,381 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 635 13,515 SH   OTR 1 1,737 7,705 4,073
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 135 2,863 SH   DFND 2 2,702 0 161
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3 72 SH   DFND 28 72 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,135 26,545 SH   DFND 2 0 0 26,545
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,253 328,210 SH   DFND 1 328,210 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,447 174,360 SH   OTR 1 65,905 84,020 24,435
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,843 155,018 SH   DFND 2 0 0 155,018
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 39 961 SH   DFND 2 0 0 961
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71,614 1,794,825 SH   DFND 1 1,794,825 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,499 288,189 SH   OTR 1 88,746 167,223 32,220
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,779 671,160 SH   DFND 2 6,981 0 664,179
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1,517 SH   DFND 28 1,517 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173 4,335 SH   OTR 28 0 4,335 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,907 412,870 SH   DFND 1 412,870 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,151 74,595 SH   OTR 1 14,436 56,879 3,280
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,813 201,548 SH   DFND 2 0 0 201,548
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 380 15,135 SH   DFND 1 15,135 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 69,056 2,747,961 SH   DFND 2 0 0 2,747,961
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 171 2,299 SH   DFND 1 2,299 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,304 44,462 SH   DFND 2 0 0 44,462
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2,740 88,245 SH   DFND 2 0 0 88,245
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 517 15,086 SH   DFND 1 15,086 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10,727 312,745 SH   DFND 2 1,168 0 311,577
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 88 601 SH   DFND 1 601 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,089 34,875 SH   DFND 2 0 0 34,875
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 6,941 125,082 SH   DFND 2 0 0 125,082
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20,548 381,431 SH   DFND 2 0 0 381,431
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 478 11,006 SH   DFND 1 11,006 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 1,000 SH   OTR 1 0 1,000 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9,836 226,267 SH   DFND 2 0 0 226,267
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 46 514 SH   DFND 1 514 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 828 9,313 SH   DFND 2 0 0 9,313
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 1,046 35,154 SH   DFND 2 0 0 35,154
SPDR SERIES TRUST SHRT INTL ETF 78464A334 518 14,878 SH   DFND 2 0 0 14,878
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15,235 356,968 SH   DFND 1 356,968 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,752 111,334 SH   OTR 1 9,516 93,287 8,531
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 25,174 589,835 SH   DFND 2 0 0 589,835
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 43 1,000 SH   DFND 28 1,000 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 94 2,480 SH   DFND 1 2,480 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 61 1,625 SH   OTR 1 900 725 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,020 27,011 SH   DFND 2 0 0 27,011
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 320 9,539 SH   DFND 1 9,539 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4,086 121,669 SH   DFND 2 0 0 121,669
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 1,020 SH   DFND 2 0 0 1,020
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 123 4,155 SH   DFND 1 4,155 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 593 20,000 SH   OTR 1 0 0 20,000
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5,097 171,921 SH   DFND 2 0 0 171,921
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 114 1,566 SH   DFND 1 1,566 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,795 38,469 SH   DFND 2 0 0 38,469
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 48,610 1,230,955 SH   DFND 1 1,230,955 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,688 144,028 SH   OTR 1 35,499 97,184 11,345
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 330,293 8,363,962 SH   DFND 2 23,026 0 8,340,936
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,546 39,150 SH   DFND 6 39,150 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27 695 SH   DFND 12 695 0 0
SPDR SERIES TRUST OPTIONS 78464A417 55 1,400 SH Call DFND 12 1,400 0 0
SPDR SERIES TRUST OPTIONS 78464A417 134 3,400 SH Put DFND 12 3,400 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 50,054 2,094,289 SH   DFND 1 2,094,289 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10,417 435,840 SH   OTR 1 111,735 220,870 103,235
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 131,284 5,493,050 SH   DFND 2 0 0 5,493,050
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,138 47,625 SH   DFND 28 47,625 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,004 44,136 SH   DFND 2 0 0 44,136
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 104 4,693 SH   DFND 1 4,693 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,439 109,560 SH   DFND 2 0 0 109,560
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 23,586 1,031,747 SH   DFND 1 1,031,747 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9,353 409,164 SH   OTR 1 12,501 264,193 132,470
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 65,413 2,861,446 SH   DFND 2 0 0 2,861,446
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,160 70,621 SH   DFND 1 70,621 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 35,160 1,149,402 SH   DFND 2 105,910 0 1,043,492
SPDR SERIES TRUST DB INT GVT ETF 78464A490 7,704 133,813 SH   DFND 1 133,813 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,317 40,240 SH   OTR 1 3,675 34,615 1,950
SPDR SERIES TRUST DB INT GVT ETF 78464A490 17,921 311,296 SH   DFND 2 7,809 0 303,487
SPDR SERIES TRUST S&P 500 VALUE 78464A508 45 554 SH   DFND 1 554 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,467 17,853 SH   DFND 2 0 0 17,853
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10,010 177,854 SH   DFND 1 177,854 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 102 1,820 SH   OTR 1 430 1,260 130
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 194,421 3,454,531 SH   DFND 2 9,117 0 3,445,414
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH   OTR 28 0 35 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 448 6,714 SH   DFND 2 0 0 6,714
SPDR SERIES TRUST S&P TELECOM 78464A540 512 10,529 SH   DFND 2 0 0 10,529
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 641 7,884 SH   DFND 2 0 0 7,884
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,559 134,279 SH   DFND 2 0 0 134,279
SPDR SERIES TRUST COMP SOFTWARE 78464A599 724 9,924 SH   DFND 2 0 0 9,924
SPDR SERIES TRUST DJ REIT ETF 78464A607 67,114 883,654 SH   DFND 1 883,654 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,467 164,154 SH   OTR 1 27,438 127,061 9,655
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,391 373,816 SH   DFND 2 5,424 0 368,392
SPDR SERIES TRUST DJ REIT ETF 78464A607 382 5,025 SH   DFND 28 5,025 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,507 46,175 SH   OTR 28 0 46,175 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 23 298 SH   DFND 1 298 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,832 62,683 SH   DFND 2 0 0 62,683
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,127 54,993 SH   DFND 2 0 0 54,993
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,104 55,889 SH   DFND 1 55,889 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 898 16,161 SH   OTR 1 3,955 12,106 100
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7,566 136,213 SH   DFND 2 0 0 136,213
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 116 1,803 SH   DFND 1 1,803 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5,518 86,017 SH   DFND 2 0 0 86,017
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,714 28,716 SH   DFND 1 28,716 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19,880 333,171 SH   DFND 2 0 0 333,171
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 862 18,811 SH   DFND 1 18,811 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 41,553 907,281 SH   DFND 2 47 0 907,234
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,530 192,730 SH   DFND 1 185,275 7,455 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 574 16,940 SH   OTR 1 0 7,175 9,765
SPDR SERIES TRUST S&P REGL BKG 78464A698 53,257 1,571,944 SH   DFND 2 1,037,094 0 534,850
SPDR SERIES TRUST OPTIONS 78464A698 678 20,000 SH Call DFND 2 20,000 0 0
SPDR SERIES TRUST OPTIONS 78464A698 2,575 76,000 SH Put DFND 2 75,000 0 1,000
SPDR SERIES TRUST OPTIONS 78464A698 102 3,000 SH Call DFND 12 3,000 0 0
SPDR SERIES TRUST OPTIONS 78464A698 102 3,000 SH Put DFND 12 3,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 39 1,150 SH   OTR 28 0 1,150 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 26 442 SH   DFND 1 442 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 693 11,795 SH   DFND 2 1,000 0 10,795
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,466 32,192 SH   DFND 1 31,951 241 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 847 11,050 SH   OTR 1 0 11,020 30
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 180,763 2,359,526 SH   DFND 2 2,076,627 0 282,899
SPDR SERIES TRUST OPTIONS 78464A714 5,761 75,200 SH Call DFND 2 75,200 0 0
SPDR SERIES TRUST OPTIONS 78464A714 62,537 816,300 SH Put DFND 2 816,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH   DFND 6 60 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19 249 SH   DFND 12 249 0 0
SPDR SERIES TRUST OPTIONS 78464A714 1,057 13,800 SH Call DFND 12 13,800 0 0
SPDR SERIES TRUST OPTIONS 78464A714 1,908 24,900 SH Put DFND 12 24,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 45 SH   DFND 28 45 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,989 28,216 SH   DFND 1 28,216 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 64 915 SH   OTR 1 640 0 275
SPDR SERIES TRUST S&P PHARMAC 78464A722 23,017 326,531 SH   DFND 2 40,365 0 286,166
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,427 93,281 SH   DFND 1 93,281 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 978 16,815 SH   OTR 1 767 14,563 1,485
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166,479 2,861,441 SH   DFND 2 2,817,112 0 44,329
SPDR SERIES TRUST OPTIONS 78464A730 16,238 279,100 SH Call DFND 2 279,100 0 0
SPDR SERIES TRUST OPTIONS 78464A730 12,218 210,000 SH Put DFND 2 210,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 352 SH   DFND 12 352 0 0
SPDR SERIES TRUST OPTIONS 78464A730 1,129 19,400 SH Call DFND 12 19,400 0 0
SPDR SERIES TRUST OPTIONS 78464A730 1,501 25,800 SH Put DFND 12 25,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH   OTR 28 0 25 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,486 89,012 SH   DFND 1 89,012 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 185 4,715 SH   OTR 1 299 925 3,491
SPDR SERIES TRUST OILGAS EQUIP 78464A748 17,115 437,051 SH   DFND 2 200,000 0 237,051
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,734 142,753 SH   DFND 1 142,753 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,854 55,897 SH   OTR 1 21,331 34,366 200
SPDR SERIES TRUST S&P METALS MNG 78464A755 47,214 1,423,825 SH   DFND 2 1,325,060 0 98,765
SPDR SERIES TRUST OPTIONS 78464A755 18,238 550,000 SH Put DFND 2 550,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 39 SH   DFND 6 39 0 0
SPDR SERIES TRUST OPTIONS 78464A755 978 29,500 SH Call DFND 12 29,500 0 0
SPDR SERIES TRUST OPTIONS 78464A755 1,031 31,100 SH Put DFND 12 31,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 105 SH   DFND 28 105 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 376 5,675 SH   DFND   0 5,675 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76,676 1,156,497 SH   DFND 1 1,139,926 16,571 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,005 226,320 SH   OTR 1 0 123,325 102,995
SPDR SERIES TRUST S&P DIVID ETF 78464A763 168,633 2,543,481 SH   DFND 2 8,590 0 2,534,891
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,396 21,054 SH   DFND 28 21,054 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 292 4,400 SH   OTR 28 0 4,400 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 188 4,706 SH   DFND 1 4,706 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 145 3,635 SH   OTR 1 0 3,635 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,834 70,918 SH   DFND 2 0 0 70,918
SPDR SERIES TRUST S&P INS ETF 78464A789 448 8,304 SH   DFND 1 8,304 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 964 17,850 SH   OTR 1 1,884 15,850 116
SPDR SERIES TRUST S&P INS ETF 78464A789 14,025 259,815 SH   DFND 2 0 0 259,815
SPDR SERIES TRUST S&P INS ETF 78464A789 11 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,203 111,523 SH   DFND 1 111,523 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 402 13,995 SH   OTR 1 520 12,395 1,080
SPDR SERIES TRUST S&P BK ETF 78464A797 22,212 773,411 SH   DFND 2 12,100 0 761,311
SPDR SERIES TRUST OPTIONS 78464A797 132 4,600 SH Call DFND 12 4,600 0 0
SPDR SERIES TRUST OPTIONS 78464A797 63 2,200 SH Put DFND 12 2,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20 700 SH   OTR 28 0 700 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 128 1,069 SH   DFND 2 0 0 1,069
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 134 1,548 SH   DFND 1 1,548 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,853 21,340 SH   DFND 2 0 0 21,340
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 253 2,620 SH   DFND 2 0 0 2,620
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 68 985 SH   DFND 2 0 0 985
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 589 7,741 SH   DFND 2 165 0 7,576
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 67 1,258 SH   DFND 1 1,258 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,532 28,727 SH   DFND 2 0 0 28,727
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 500 SH   DFND   0 500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,685 54,526 SH   DFND 1 54,526 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,764 16,915 SH   OTR 1 135 15,820 960
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,037 211,364 SH   DFND 2 2,178 0 209,186
SPDR SERIES TRUST S&P BIOTECH 78464A870 42 400 SH   OTR 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 163 5,555 SH   DFND   0 5,555 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23,358 793,954 SH   DFND 1 792,688 1,266 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,326 147,045 SH   OTR 1 0 59,154 87,891
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 27,001 917,760 SH   DFND 2 136,286 0 781,474
SPDR SERIES TRUST OPTIONS 78464A888 21,003 713,900 SH Call DFND 2 713,900 0 0
SPDR SERIES TRUST OPTIONS 78464A888 39,902 1,356,300 SH Put DFND 2 1,356,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,265 110,986 SH   DFND 6 110,986 0 0
SPDR SERIES TRUST OPTIONS 78464A888 388 13,200 SH Call DFND 12 13,200 0 0
SPDR SERIES TRUST OPTIONS 78464A888 718 24,400 SH Put DFND 12 24,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 133 4,525 SH   DFND 28 4,525 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 6,065 SH   DFND 1 6,065 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,788 54,353 SH   DFND 2 54,330 0 23
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8,379 300,861 SH   DFND 2 0 0 300,861
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,523 84,277 SH   DFND 2 0 0 84,277
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 328 10,500 SH   DFND 1 10,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,186 69,889 SH   DFND 2 0 0 69,889
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25,966 522,249 SH   DFND 2 0 0 522,249
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,729 18,370 SH   DFND   0 18,370 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,771 59,043 SH   DFND 1 59,043 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,049 74,377 SH   OTR 1 1,185 72,325 867
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 167,614 1,128,332 SH   DFND 2 423,817 0 704,515
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 58,885 396,400 SH Call DFND 2 393,700 0 2,700
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 32,830 221,000 SH Put DFND 2 213,000 0 8,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 1,100 SH   DFND 6 1,100 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 42,173 283,900 SH Call DFND 12 283,900 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 49,987 336,500 SH Put DFND 12 336,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 80 SH   DFND 26 80 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267,025 1,270,941 SH   DFND 1 1,270,941 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 462 2,200 SH Call DFND 1 2,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,384 292,168 SH   OTR 1 53,130 223,646 15,392
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165,929 789,762 SH   DFND 2 502,313 0 287,449
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9,980 47,500 SH Call DFND 2 47,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 1,214 SH   DFND 6 1,214 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6,198 29,500 SH Call DFND 12 29,500 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 5,883 28,000 SH Put DFND 12 28,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,569 7,469 SH   DFND 28 7,469 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,404 30,480 SH   OTR 28 0 30,480 0
SPDR SER TR SHRT TRSRY ETF 78468R101 365 12,225 SH   DFND 2 0 0 12,225
SPDR SER TR INV GRD FLT RT 78468R200 4,469 145,203 SH   DFND 2 0 0 145,203
SPDR SER TR SHT TRM HGH YLD 78468R408 869 28,810 SH   DFND 1 28,810 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 44,747 1,482,687 SH   DFND 2 0 0 1,482,687
SPDR SER TR SPDR BOFA ML 78468R507 6,531 221,991 SH   DFND 2 221,991 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 7,687 301,577 SH   DFND 2 0 0 301,577
SPDR SER TR RUSS1000LOWVOL 78468R804 50 792 SH   DFND 2 0 0 792
SPDR SER TR RUSS2000 LOVOL 78468R887 702 11,256 SH   DFND 2 0 0 11,256
STEC INC COM 784774101 1 100 SH   DFND 1 100 0 0
STEC INC COM 784774101 6,334 942,614 SH   DFND 2 94,811 0 847,803
STEC INC OPTIONS 784774101 438 65,200 SH Call DFND 12 65,200 0 0
STEC INC OPTIONS 784774101 1 100 SH Put DFND 12 100 0 0
STR HLDGS INC COM 78478V100 460 202,633 SH   DFND 2 202,633 0 0
SVB FINL GROUP COM 78486Q101 745 8,944 SH   DFND 1 8,944 0 0
SVB FINL GROUP COM 78486Q101 4 43 SH   OTR 1 0 43 0
SVB FINL GROUP COM 78486Q101 1,275 15,298 SH   DFND 2 15,124 0 174
SPAR GROUP INC COM 784933103 0 15 SH   DFND 2 15 0 0
SWS GROUP INC COM 78503N107 520 95,437 SH   DFND 2 95,198 0 239
S Y BANCORP INC COM 785060104 463 18,865 SH   DFND 2 17,541 0 1,324
SABINE ROYALTY TR UNIT BEN INT 785688102 1,580 30,581 SH   DFND 1 30,581 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 10,277 198,897 SH   OTR 1 179,633 6,752 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 196 3,791 SH   DFND 2 504 0 3,287
SABRA HEALTH CARE REIT INC COM 78573L106 557 21,342 SH   DFND 1 21,342 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 270 10,360 SH   OTR 1 10,000 0 360
SABRA HEALTH CARE REIT INC COM 78573L106 986 37,752 SH   DFND 2 36,536 0 1,216
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 136 8,450 SH   DFND 1 8,450 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 191 11,907 SH   DFND 2 10,333 0 1,574
SAFETY INS GROUP INC COM 78648T100 121 2,500 SH   DFND 1 2,500 0 0
SAFETY INS GROUP INC COM 78648T100 17 354 SH   OTR 1 0 0 354
SAFETY INS GROUP INC COM 78648T100 1,335 27,512 SH   DFND 2 27,512 0 0
SAFEWAY INC COM NEW 786514208 29 1,225 SH   DFND   1,225 0 0
SAFEWAY INC COM NEW 786514208 1,453 61,409 SH   DFND 1 61,409 0 0
SAFEWAY INC COM NEW 786514208 33 1,383 SH   OTR 1 292 1,091 0
SAFEWAY INC COM NEW 786514208 16,741 707,557 SH   DFND 2 470,786 0 236,771
SAFEWAY INC OPTIONS 786514208 10,640 449,700 SH Call DFND 2 449,700 0 0
SAFEWAY INC OPTIONS 786514208 1,893 80,000 SH Put DFND 2 80,000 0 0
SAFEWAY INC COM NEW 786514208 8 346 SH   DFND 12 346 0 0
SAFEWAY INC OPTIONS 786514208 215 9,100 SH Call DFND 12 9,100 0 0
SAFEWAY INC OPTIONS 786514208 707 29,900 SH Put DFND 12 29,900 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 89 1,934 SH   DFND 2 1,934 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 273 13,030 SH   DFND 2 12,930 0 100
SAIA INC COM 78709Y105 38 1,261 SH   DFND 1 1,261 0 0
SAIA INC COM 78709Y105 1,686 56,261 SH   DFND 2 45,702 0 10,559
ST JOE CO COM 790148100 1,211 57,548 SH   DFND 1 57,548 0 0
ST JOE CO COM 790148100 801 38,075 SH   OTR 1 2,040 33,325 2,710
ST JOE CO COM 790148100 653 31,008 SH   DFND 2 17,901 0 13,107
ST JUDE MED INC COM 790849103 47 1,025 SH   DFND   1,025 0 0
ST JUDE MED INC COM 790849103 7,536 165,155 SH   DFND 1 159,110 6,045 0
ST JUDE MED INC COM 790849103 1,858 40,715 SH   OTR 1 0 21,410 19,305
ST JUDE MED INC COM 790849103 15,998 350,599 SH   DFND 2 103,821 0 246,779
ST JUDE MED INC COM 790849103 1 27 SH   DFND 12 27 0 0
ST JUDE MED INC OPTIONS 790849103 27 600 SH Call DFND 12 600 0 0
ST JUDE MED INC OPTIONS 790849103 46 1,000 SH Put DFND 12 1,000 0 0
ST JUDE MED INC COM 790849103 32 700 SH   DFND 26 700 0 0
ST JUDE MED INC COM 790849103 40 879 SH   DFND 28 879 0 0
ST JUDE MED INC COM 790849103 55 1,200 SH   OTR 28 0 1,200 0
SAKS INC COM 79377W108 89 6,500 SH   DFND 1 5,500 0 1,000
SAKS INC COM 79377W108 1,828 134,030 SH   DFND 2 81,880 0 52,150
SAKS INC OPTIONS 79377W108 1,228 90,000 SH Call DFND 2 90,000 0 0
SAKS INC OPTIONS 79377W108 1,620 118,800 SH Put DFND 2 118,800 0 0
SAKS INC COM 79377W108 443 32,470 SH   DFND 12 32,470 0 0
SAKS INC OPTIONS 79377W108 375 27,500 SH Call DFND 12 27,500 0 0
SAKS INC OPTIONS 79377W108 724 53,100 SH Put DFND 12 53,100 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 37 4,886 SH   DFND 2 4,886 0 0
SALESFORCE COM INC COM 79466L302 171 4,480 SH   DFND   1,440 3,040 0
SALESFORCE COM INC COM 79466L302 89,384 2,341,123 SH   DFND 1 2,341,123 0 0
SALESFORCE COM INC COM 79466L302 1,841 48,228 SH   OTR 1 4,196 28,029 16,003
SALESFORCE COM INC COM 79466L302 216,282 5,664,802 SH   DFND 2 4,334,701 0 1,330,101
SALESFORCE COM INC OPTIONS 79466L302 10,400 272,400 SH Call DFND 2 268,000 0 4,400
SALESFORCE COM INC OPTIONS 79466L302 21,022 550,600 SH Put DFND 2 550,600 0 0
SALESFORCE COM INC COM 79466L302 117 3,065 SH   DFND 6 3,065 0 0
SALESFORCE COM INC COM 79466L302 811 21,242 SH   DFND 12 21,242 0 0
SALESFORCE COM INC OPTIONS 79466L302 1,256 32,900 SH Call DFND 12 32,900 0 0
SALESFORCE COM INC OPTIONS 79466L302 2,409 63,100 SH Put DFND 12 63,100 0 0
SALESFORCE COM INC COM 79466L302 156 4,074 SH   DFND 28 4,074 0 0
SALESFORCE COM INC COM 79466L302 123 3,218 SH   OTR 28 0 3,218 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 4 2,000 PRN   DFND 2 0 0 2,000
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 20 695 SH   DFND 2 0 0 695
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,954 171,115 SH   DFND 2 0 0 171,115
SALISBURY BANCORP INC COM 795226109 83 3,200 SH   OTR 1 3,200 0 0
SALISBURY BANCORP INC COM 795226109 19 726 SH   DFND 2 0 0 726
SALIX PHARMACEUTICALS INC COM 795435106 178,830 2,703,398 SH   DFND 1 2,703,269 0 129
SALIX PHARMACEUTICALS INC COM 795435106 20,124 304,211 SH   DFND 2 126,782 0 177,429
SALIX PHARMACEUTICALS INC COM 795435106 34 508 SH   DFND 12 508 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 331 5,000 SH Call DFND 12 5,000 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 1,125 17,000 SH Put DFND 12 17,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 9,520 6,253,000 PRN   DFND 2 6,251,000 0 2,000
SALLY BEAUTY HLDGS INC COM 79546E104 465 14,949 SH   DFND 1 14,949 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 500 SH   OTR 1 500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,786 121,738 SH   DFND 2 43,225 0 78,513
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 360 22,453 SH   DFND 1 22,453 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18,577 1,157,468 SH   OTR 1 1,137,368 0 20,100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,240 139,586 SH   DFND 2 1,000 0 138,586
SANCHEZ ENERGY CORP COM 79970Y105 1,148 50,000 SH   OTR 1 0 50,000 0
SANCHEZ ENERGY CORP COM 79970Y105 732 31,896 SH   DFND 2 31,896 0 0
SANDERSON FARMS INC COM 800013104 33 500 SH   DFND 1 500 0 0
SANDERSON FARMS INC COM 800013104 1,975 29,741 SH   DFND 2 27,738 0 2,003
SANDISK CORP COM 80004C101 44 720 SH   DFND   720 0 0
SANDISK CORP COM 80004C101 2,547 41,684 SH   DFND 1 41,684 0 0
SANDISK CORP COM 80004C101 216 3,530 SH   OTR 1 2,178 22 1,330
SANDISK CORP COM 80004C101 66,572 1,089,552 SH   DFND 2 386,248 0 703,304
SANDISK CORP OPTIONS 80004C101 33,300 545,000 SH Call DFND 2 545,000 0 0
SANDISK CORP OPTIONS 80004C101 42,025 687,800 SH Put DFND 2 679,400 0 8,400
SANDISK CORP COM 80004C101 2,452 40,130 SH   DFND 6 40,130 0 0
SANDISK CORP OPTIONS 80004C101 1,460 23,900 SH Call DFND 12 23,900 0 0
SANDISK CORP OPTIONS 80004C101 794 13,000 SH Put DFND 12 13,000 0 0
SANDISK CORP COM 80004C101 1 13 SH   DFND 28 13 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 900 SH   DFND 1 900 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 91 6,127 SH   DFND 2 4,127 0 2,000
SANDRIDGE ENERGY INC COM 80007P307 135 28,384 SH   DFND 1 28,384 0 0
SANDRIDGE ENERGY INC COM 80007P307 95 20,000 SH   OTR 1 20,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,925 404,504 SH   DFND 2 396,204 0 8,300
SANDRIDGE ENERGY INC OPTIONS 80007P307 48 10,000 SH Call DFND 2 10,000 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 2,433 511,100 SH Put DFND 2 511,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 114 24,020 SH   DFND 12 24,020 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 189 39,800 SH Call DFND 12 39,800 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 373 78,400 SH Put DFND 12 78,400 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 28 2,000 SH   DFND 1 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 500 SH   OTR 1 500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 500 SH   DFND 2 0 0 500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 381 30,517 SH   DFND 2 0 0 30,517
SANDRIDGE MISSISSIPPIAN TR I OPTIONS 80007V106 37 3,000 SH Put DFND 2 0 0 3,000
SANDSTORM GOLD LTD COM NEW 80013R206 29 5,000 SH   DFND 1 5,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 33 5,700 SH   OTR 1 700 5,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 11 1,851 SH   DFND 2 1,851 0 0
SANDY SPRING BANCORP INC COM 800363103 60 2,759 SH   OTR 1 2,734 0 25
SANDY SPRING BANCORP INC COM 800363103 672 31,088 SH   DFND 2 26,199 0 4,889
SANFILIPPO JOHN B & SON INC COM 800422107 41 2,051 SH   DFND 2 2,051 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,562 200,000 SH   DFND 1 200,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 615 78,800 SH   OTR 1 0 0 78,800
SANGAMO BIOSCIENCES INC COM 800677106 591 75,726 SH   DFND 2 72,726 0 3,000
SANMINA CORPORATION COM 801056102 2 173 SH   DFND 1 173 0 0
SANMINA CORPORATION COM 801056102 8,658 603,351 SH   DFND 2 108,627 0 494,724
SANOFI SPONSORED ADR 80105N105 219 4,258 SH   DFND   0 4,258 0
SANOFI SPONSORED ADR 80105N105 37,399 726,062 SH   DFND 1 726,062 0 0
SANOFI SPONSORED ADR 80105N105 4,095 79,494 SH   OTR 1 9,138 24,831 45,525
SANOFI SPONSORED ADR 80105N105 52,596 1,021,084 SH   DFND 2 74,435 0 946,650
SANOFI SPONSORED ADR 80105N105 6 122 SH   DFND 6 122 0 0
SANOFI SPONSORED ADR 80105N105 80 1,550 SH   DFND 26 1,550 0 0
SANOFI SPONSORED ADR 80105N105 74 1,441 SH   DFND 28 1,441 0 0
SANOFI SPONSORED ADR 80105N105 1,187 23,038 SH   OTR 28 0 23,038 0
SANOFI RIGHT 12/31/2020 80105N113 2 885 SH   DFND   885 0 0
SANOFI RIGHT 12/31/2020 80105N113 934 491,620 SH   DFND 1 485,110 6,510 0
SANOFI RIGHT 12/31/2020 80105N113 735 386,924 SH   OTR 1 0 270,094 116,830
SANOFI RIGHT 12/31/2020 80105N113 20 10,703 SH   DFND 2 4,257 0 6,446
SANOFI RIGHT 12/31/2020 80105N113 0 32 SH   DFND 28 32 0 0
SANTARUS INC COM 802817304 27 1,300 SH   DFND 1 1,300 0 0
SANTARUS INC COM 802817304 2 93 SH   OTR 1 0 93 0
SANTARUS INC COM 802817304 488 23,199 SH   DFND 2 23,199 0 0
SAP AG SPON ADR 803054204 14,695 201,768 SH   DFND 1 200,633 1,135 0
SAP AG SPON ADR 803054204 629 8,631 SH   OTR 1 0 3,746 4,885
SAP AG SPON ADR 803054204 5,270 72,360 SH   DFND 2 437 0 71,923
SAP AG SPON ADR 803054204 728 10,000 SH   DFND 6 10,000 0 0
SAP AG SPON ADR 803054204 8 112 SH   DFND 28 112 0 0
SAP AG SPON ADR 803054204 383 5,265 SH   OTR 28 0 5,265 0
SAPIENT CORP COM 803062108 1 89 SH   DFND 1 89 0 0
SAPIENT CORP COM 803062108 1,523 116,641 SH   DFND 2 95,641 0 21,000
SAPPI LTD SPON ADR NEW 803069202 4 1,500 SH   DFND 2 1,500 0 0
SARATOGA RES INC TEX COM 803521103 49 32,341 SH   DFND 2 32,341 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 36 SH   DFND 1 36 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,969 78,051 SH   DFND 2 65,977 0 12,074
SAREPTA THERAPEUTICS INC OPTIONS 803607100 68 1,800 SH Call DFND 2 1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 43 1,128 SH   DFND 12 1,128 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 278 7,300 SH Call DFND 12 7,300 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 145 3,800 SH Put DFND 12 3,800 0 0
SASOL LTD SPONSORED ADR 803866300 51 1,185 SH   DFND 1 1,185 0 0
SASOL LTD SPONSORED ADR 803866300 4 100 SH   OTR 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 4,054 93,606 SH   DFND 2 2,670 0 90,936
SAUL CTRS INC COM 804395101 953 21,426 SH   DFND 1 21,426 0 0
SAUL CTRS INC COM 804395101 1,254 28,205 SH   DFND 2 26,193 0 2,012
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH   DFND 1 44 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 5,664 SH   DFND 2 364 0 5,300
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 422 SH   DFND 12 422 0 0
SCANA CORP NEW COM 80589M102 17 350 SH   DFND   350 0 0
SCANA CORP NEW COM 80589M102 3,602 73,352 SH   DFND 1 73,352 0 0
SCANA CORP NEW COM 80589M102 3,055 62,225 SH   OTR 1 10,275 39,800 12,150
SCANA CORP NEW COM 80589M102 3,645 74,232 SH   DFND 2 45,784 0 28,448
SCANA CORP NEW COM 80589M102 29 591 SH   DFND 6 591 0 0
SCANSOURCE INC COM 806037107 5 159 SH   DFND 1 159 0 0
SCANSOURCE INC COM 806037107 1,171 36,605 SH   DFND 2 32,660 0 3,945
SCHAWK INC CL A 806373106 0 6 SH   DFND 1 6 0 0
SCHAWK INC CL A 806373106 246 18,735 SH   DFND 2 18,137 0 598
SCHEIN HENRY INC COM 806407102 7,055 73,685 SH   DFND 1 72,265 1,420 0
SCHEIN HENRY INC COM 806407102 1,207 12,610 SH   OTR 1 0 1,030 11,580
SCHEIN HENRY INC COM 806407102 4,862 50,780 SH   DFND 2 45,462 0 5,318
SCHEIN HENRY INC COM 806407102 39 405 SH   DFND 28 405 0 0
SCHLUMBERGER LTD COM 806857108 5,015 69,987 SH   DFND   4,323 23,337 42,327
SCHLUMBERGER LTD COM 806857108 362,215 5,054,638 SH   DFND 1 5,054,638 0 0
SCHLUMBERGER LTD COM 806857108 128,065 1,787,120 SH   OTR 1 143,005 1,095,422 548,693
SCHLUMBERGER LTD COM 806857108 425,562 5,938,621 SH   DFND 2 3,588,156 0 2,350,465
SCHLUMBERGER LTD OPTIONS 806857108 72,226 1,007,900 SH Call DFND 2 1,007,900 0 0
SCHLUMBERGER LTD OPTIONS 806857108 139,436 1,945,798 SH Put DFND 2 1,945,798 0 0
SCHLUMBERGER LTD COM 806857108 2,992 41,747 SH   DFND 6 41,747 0 0
SCHLUMBERGER LTD OPTIONS 806857108 7,166 100,000 SH Call DFND 6 100,000 0 0
SCHLUMBERGER LTD OPTIONS 806857108 2,234 31,173 SH Call DFND 12 31,173 0 0
SCHLUMBERGER LTD OPTIONS 806857108 2,197 30,658 SH Put DFND 12 30,658 0 0
SCHLUMBERGER LTD COM 806857108 17,301 241,435 SH   DFND 26 241,435 0 0
SCHLUMBERGER LTD COM 806857108 3,355 46,813 SH   DFND 28 46,319 494 0
SCHLUMBERGER LTD COM 806857108 4,704 65,642 SH   OTR 28 0 65,642 0
SCHNITZER STL INDS CL A 806882106 28 1,210 SH   DFND 1 1,210 0 0
SCHNITZER STL INDS CL A 806882106 908 38,823 SH   DFND 2 38,823 0 0
SCHOLASTIC CORP COM 807066105 0 14 SH   DFND 1 14 0 0
SCHOLASTIC CORP COM 807066105 548 18,693 SH   DFND 2 18,504 0 189
SCHULMAN A INC COM 808194104 107 3,972 SH   DFND 1 3,972 0 0
SCHULMAN A INC COM 808194104 1,273 47,454 SH   DFND 2 47,454 0 0
SCHWAB CHARLES CORP NEW COM 808513105 75 3,525 SH   DFND   3,525 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,442 1,339,691 SH   DFND 1 1,305,514 34,177 0
SCHWAB CHARLES CORP NEW COM 808513105 2,872 135,301 SH   OTR 1 0 39,617 95,684
SCHWAB CHARLES CORP NEW COM 808513105 17,977 846,775 SH   DFND 2 809,714 0 37,061
SCHWAB CHARLES CORP NEW OPTIONS 808513105 4,722 222,400 SH Call DFND 2 222,400 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 4,603 216,800 SH Put DFND 2 216,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6 291 SH   DFND 6 291 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 397 18,700 SH Call DFND 12 18,700 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 163 7,700 SH Put DFND 12 7,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45 2,115 SH   DFND 28 2,115 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,019 51,878 SH   DFND 2 0 0 51,878
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 711 SH   DFND 1 711 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 401 10,495 SH   DFND 2 0 0 10,495
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 199 5,231 SH   DFND 1 5,231 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 168 4,410 SH   DFND 2 0 0 4,410
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 41 SH   DFND 2 0 0 41
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 267 SH   DFND 2 0 0 267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 1,341 SH   DFND 2 0 0 1,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 312 SH   DFND 2 0 0 312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 712 SH   DFND 2 0 0 712
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 5,663 SH   DFND 1 5,663 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62 2,268 SH   DFND 2 0 0 2,268
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77 1,521 SH   DFND 1 1,521 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 246 4,868 SH   DFND 2 0 0 4,868
SCHWAB STRATEGIC TR US REIT ETF 808524847 281 8,763 SH   DFND 2 0 0 8,763
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20 381 SH   DFND 2 0 0 381
SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 1,974 SH   DFND 1 1,974 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 260 4,839 SH   DFND 2 0 0 4,839
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1,500 SH   DFND 1 1,500 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118 4,378 SH   DFND 2 0 0 4,378
SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 5,642 SH   DFND 1 3,862 0 1,780
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,857 37,221 SH   DFND 2 37,141 0 80
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 2,000 SH   DFND 1 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 696 140,400 SH   OTR 1 0 0 140,400
SCICLONE PHARMACEUTICALS INC COM 80862K104 148 29,817 SH   DFND 2 28,817 0 1,000
SCIENTIFIC GAMES CORP CL A 80874P109 8 709 SH   DFND 1 709 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 982 87,305 SH   DFND 2 87,305 0 0
SCIQUEST INC NEW COM 80908T101 95 3,787 SH   DFND 1 3,787 0 0
SCIQUEST INC NEW COM 80908T101 2 71 SH   OTR 1 0 71 0
SCIQUEST INC NEW COM 80908T101 288 11,489 SH   DFND 2 11,368 0 121
SCIQUEST INC NEW COM 80908T101 4 140 SH   DFND 28 140 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 352 7,292 SH   DFND 1 7,292 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 111 2,300 SH   OTR 1 750 1,300 250
SCOTTS MIRACLE GRO CO CL A 810186106 3,475 71,926 SH   DFND 2 31,937 0 39,989
SCRIPPS E W CO OHIO CL A NEW 811054402 384 24,632 SH   DFND 1 24,632 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,008 64,693 SH   DFND 2 54,948 0 9,745
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 275 SH   DFND   275 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,164 32,409 SH   DFND 1 32,409 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27 400 SH   OTR 1 0 0 400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18,085 270,893 SH   DFND 2 62,068 0 208,825
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 121 SH   DFND 6 121 0 0
SEABOARD CORP COM 811543107 447 165 SH   DFND 2 165 0 0
SEACHANGE INTL INC COM 811699107 13 1,111 SH   DFND 1 1,111 0 0
SEACHANGE INTL INC COM 811699107 475 40,603 SH   DFND 2 40,545 0 58
SEACOAST BKG CORP FLA COM 811707306 3 1,404 SH   DFND 2 1,404 0 0
SEACOR HOLDINGS INC COM 811904101 1,455 17,514 SH   DFND 1 15,530 0 1,984
SEACOR HOLDINGS INC COM 811904101 2,162 26,038 SH   DFND 2 26,038 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 1 100 0 0
SEABRIDGE GOLD INC COM 811916105 12 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 791 83,842 SH   DFND 2 83,218 0 624
SEABRIDGE GOLD INC COM 811916105 24 2,555 SH   DFND 12 2,555 0 0
SEABRIDGE GOLD INC OPTIONS 811916105 125 13,300 SH Call DFND 12 13,300 0 0
SEABRIDGE GOLD INC OPTIONS 811916105 135 14,300 SH Put DFND 12 14,300 0 0
SEALED AIR CORP NEW COM 81211K100 12 500 SH   DFND   500 0 0
SEALED AIR CORP NEW COM 81211K100 4,767 198,978 SH   DFND 1 198,978 0 0
SEALED AIR CORP NEW COM 81211K100 150 6,276 SH   OTR 1 1,896 2,500 1,880
SEALED AIR CORP NEW COM 81211K100 11,861 495,260 SH   DFND 2 121,355 0 373,905
SEALED AIR CORP NEW COM 81211K100 7 310 SH   DFND 6 310 0 0
SEALED AIR CORP NEW COM 81211K100 15 631 SH   DFND 12 631 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 17 700 SH Call DFND 12 700 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 38 1,600 SH Put DFND 12 1,600 0 0
SEARS HLDGS CORP COM 812350106 6 150 SH   DFND   150 0 0
SEARS HLDGS CORP COM 812350106 69 1,643 SH   DFND 1 1,643 0 0
SEARS HLDGS CORP COM 812350106 5,236 124,427 SH   DFND 2 95,505 0 28,922
SEARS HLDGS CORP OPTIONS 812350106 316 7,500 SH Call DFND 2 7,500 0 0
SEARS HLDGS CORP OPTIONS 812350106 1,683 40,000 SH Put DFND 2 40,000 0 0
SEARS HLDGS CORP OPTIONS 812350106 787 18,700 SH Call DFND 12 18,700 0 0
SEARS HLDGS CORP OPTIONS 812350106 665 15,800 SH Put DFND 12 15,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 37 853 SH   DFND 1 853 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   OTR 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 820 18,748 SH   DFND 2 18,748 0 0
SEATTLE GENETICS INC COM 812578102 1,584 50,360 SH   DFND 1 50,360 0 0
SEATTLE GENETICS INC COM 812578102 36 1,150 SH   OTR 1 1,000 150 0
SEATTLE GENETICS INC COM 812578102 14,109 448,484 SH   DFND 2 120,861 0 327,623
SEATTLE GENETICS INC OPTIONS 812578102 1,337 42,500 SH Call DFND 2 42,500 0 0
SEATTLE GENETICS INC OPTIONS 812578102 472 15,000 SH Put DFND 2 15,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1,158 32,999 SH   DFND 1 32,999 0 0
SEAWORLD ENTMT INC COM 81282V100 9 268 SH   OTR 1 0 268 0
SEAWORLD ENTMT INC COM 81282V100 2,075 59,110 SH   DFND 2 57,343 0 1,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 189 4,940 SH   DFND   0 4,940 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31,936 832,853 SH   DFND 1 832,853 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,593 67,611 SH   OTR 1 9,073 34,451 24,087
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106,458 2,776,316 SH   DFND 2 651,714 0 2,124,602
SELECT SECTOR SPDR TR OPTIONS 81369Y100 23,099 602,400 SH Call DFND 2 602,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 17,255 450,000 SH Put DFND 2 450,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 897 SH   DFND 6 897 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 16,159 421,400 SH Call DFND 6 421,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 224 SH   DFND 12 224 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 740 19,300 SH Call DFND 12 19,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 2,285 59,600 SH Put DFND 12 59,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 596 15,536 SH   DFND 28 15,536 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 2,105 SH   OTR 28 0 2,105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,660 685,981 SH   DFND 1 685,981 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,944 40,832 SH   OTR 1 5,703 31,720 3,409
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892,843 18,753,264 SH   DFND 2 7,387,643 0 11,365,621
SELECT SECTOR SPDR TR OPTIONS 81369Y209 30,947 650,000 SH Call DFND 2 650,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 33,832 710,600 SH Put DFND 2 710,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,153 45,218 SH   DFND 12 45,218 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 3,799 79,800 SH Call DFND 12 79,800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 6,256 131,400 SH Put DFND 12 131,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 4,000 SH   DFND 26 4,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,652 772,670 SH   DFND 1 772,670 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,085 77,760 SH   OTR 1 7,830 57,495 12,435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637,528 16,070,783 SH   DFND 2 4,848,093 0 11,222,690
SELECT SECTOR SPDR TR OPTIONS 81369Y308 71,406 1,800,000 SH Call DFND 2 1,800,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 90,638 2,284,800 SH Put DFND 2 2,284,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 67 SH   DFND 6 67 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 889 22,400 SH Call DFND 12 22,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 702 17,700 SH Put DFND 12 17,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 1,000 SH   DFND 26 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 3,220 SH   DFND 28 3,220 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,391 379,270 SH   DFND 1 379,270 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,887 33,450 SH   OTR 1 4,252 27,886 1,312
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385,206 6,829,893 SH   DFND 2 524,748 0 6,305,145
SELECT SECTOR SPDR TR OPTIONS 81369Y407 2,820 50,000 SH Put DFND 2 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 500 SH   DFND 6 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 2,516 SH   DFND 12 2,516 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 192 3,400 SH Call DFND 12 3,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 942 16,700 SH Put DFND 12 16,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH   DFND 28 100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 235 3,000 SH   DFND   0 3,000 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,374 668,887 SH   DFND 1 668,887 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,312 67,838 SH   OTR 1 18,717 37,460 11,661
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 597,722 7,633,748 SH   DFND 2 2,386,984 0 5,246,764
SELECT SECTOR SPDR TR OPTIONS 81369Y506 117,309 1,498,200 SH Call DFND 2 1,498,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 82,873 1,058,400 SH Put DFND 2 1,058,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 4,377 55,900 SH Call DFND 12 55,900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 6,773 86,500 SH Put DFND 12 86,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 324 4,133 SH   DFND 28 4,133 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH   OTR 28 0 40 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 11,870 SH   DFND   0 11,870 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91,842 4,723,157 SH   DFND 1 4,723,157 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,976 770,159 SH   OTR 1 35,624 470,608 263,927
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426,562 21,936,822 SH   DFND 2 6,013,116 0 15,923,706
SELECT SECTOR SPDR TR OPTIONS 81369Y605 149,155 7,670,600 SH Call DFND 2 7,670,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 270,245 13,897,900 SH Put DFND 2 13,897,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 702 36,089 SH   DFND 6 36,089 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 6,922 356,000 SH Call DFND 6 356,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,025 207,006 SH   DFND 12 207,006 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 12,474 641,500 SH Call DFND 12 641,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 31,038 1,596,200 SH Put DFND 12 1,596,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 755 38,825 SH   DFND 28 38,825 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 10,200 SH   OTR 28 0 10,200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 7,727 SH   DFND   0 7,727 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50,541 1,185,301 SH   DFND 1 1,185,301 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,517 105,943 SH   OTR 1 11,316 86,311 8,316
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451,187 10,581,304 SH   DFND 2 588,581 0 9,992,723
SELECT SECTOR SPDR TR OPTIONS 81369Y704 13,939 326,900 SH Call DFND 2 326,900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 4,285 100,500 SH Put DFND 2 100,000 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 1,919 SH   DFND 6 1,919 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 7,189 168,600 SH Call DFND 6 168,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 836 19,600 SH Call DFND 12 19,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 1,978 46,400 SH Put DFND 12 46,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 2,000 SH   DFND 26 2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 460 10,794 SH   DFND 28 10,344 450 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 279 SH   OTR 28 0 279 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,115 2,423,232 SH   DFND 1 2,423,232 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,773 286,828 SH   OTR 1 74,456 171,949 40,423
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164,626 5,382,589 SH   DFND 2 835,265 0 4,547,324
SELECT SECTOR SPDR TR OPTIONS 81369Y803 1,168 38,200 SH Call DFND 2 38,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 11,619 379,900 SH Put DFND 2 379,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183 5,987 SH   DFND 6 5,987 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 765 25,000 SH Call DFND 12 25,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 391 12,800 SH Put DFND 12 12,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 674 22,025 SH   DFND 28 21,150 875 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 527 SH   OTR 28 0 527 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,840 660,105 SH   DFND 1 660,105 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,426 91,037 SH   OTR 1 12,580 58,116 20,341
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329,313 8,751,343 SH   DFND 2 2,224,860 0 6,526,483
SELECT SECTOR SPDR TR OPTIONS 81369Y886 18,187 483,300 SH Call DFND 2 483,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 21,825 580,000 SH Put DFND 2 580,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 241 6,400 SH Call DFND 12 6,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 835 22,200 SH Put DFND 12 22,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 393 10,455 SH   DFND 28 10,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1,300 SH   OTR 28 0 1,300 0
SECURITY NATL FINL CORP CL A NEW 814785309 56 9,463 SH   DFND 2 9,463 0 0
SELECT COMFORT CORP COM 81616X103 25 1,000 SH   DFND 1 1,000 0 0
SELECT COMFORT CORP COM 81616X103 1,008 40,246 SH   DFND 2 39,646 0 600
SELECT COMFORT CORP OPTIONS 81616X103 3 100 SH Call DFND 12 100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 118 SH   DFND 1 118 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 51,846 1,849,016 SH   DFND 2 1,796,832 0 52,184
SELECT MED HLDGS CORP COM 81619Q105 49 5,946 SH   DFND 1 5,946 0 0
SELECT MED HLDGS CORP COM 81619Q105 912 111,165 SH   DFND 2 108,705 0 2,460
SELECTICA INC COM NEW 816288203 0 2 SH   DFND 2 2 0 0
SELECTIVE INS GROUP INC COM 816300107 700 30,416 SH   DFND 1 30,416 0 0
SELECTIVE INS GROUP INC COM 816300107 850 36,927 SH   DFND 2 12,877 0 24,050
SEMGROUP CORP CL A 81663A105 1,044 19,391 SH   DFND 2 19,391 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 659 180,657 SH   DFND 2 169,001 0 11,656
SEMILEDS CORP COM 816645105 3 1,560 SH   DFND 2 460 0 1,100
SEMTECH CORP COM 816850101 4,915 140,300 SH   DFND 1 140,300 0 0
SEMTECH CORP COM 816850101 54 1,541 SH   OTR 1 0 1,541 0
SEMTECH CORP COM 816850101 182 5,201 SH   DFND 2 4,906 0 295
SEMTECH CORP COM 816850101 21 590 SH   DFND 28 590 0 0
SEMPRA ENERGY COM 816851109 64 780 SH   DFND   780 0 0
SEMPRA ENERGY COM 816851109 76,602 936,917 SH   DFND 1 936,917 0 0
SEMPRA ENERGY COM 816851109 20,508 250,834 SH   OTR 1 69,623 138,868 42,343
SEMPRA ENERGY COM 816851109 109,936 1,344,622 SH   DFND 2 22,569 0 1,322,053
SEMPRA ENERGY COM 816851109 1,107 13,540 SH   DFND 6 13,540 0 0
SEMPRA ENERGY COM 816851109 94 1,147 SH   DFND 12 1,147 0 0
SEMPRA ENERGY OPTIONS 816851109 65 800 SH Call DFND 12 800 0 0
SEMPRA ENERGY OPTIONS 816851109 164 2,000 SH Put DFND 12 2,000 0 0
SEMPRA ENERGY COM 816851109 80 980 SH   DFND 28 980 0 0
SEMPRA ENERGY COM 816851109 8 100 SH   OTR 28 0 100 0
SENECA FOODS CORP NEW CL A 817070501 7 230 SH   DFND 1 230 0 0
SENECA FOODS CORP NEW CL A 817070501 456 14,869 SH   DFND 2 14,328 0 541
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,490 327,437 SH   DFND 1 327,437 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 175 6,755 SH   OTR 1 6,050 505 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,100 505,222 SH   DFND 2 281,457 0 223,765
SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1,145 SH   DFND 6 1,145 0 0
SENOMYX INC COM 81724Q107 4,875 2,236,158 SH   DFND 1 1,970,448 265,710 0
SENOMYX INC COM 81724Q107 878 402,602 SH   OTR 1 0 96,659 305,943
SENOMYX INC COM 81724Q107 1 312 SH   DFND 2 12 0 300
SENOMYX INC COM 81724Q107 151 69,322 SH   DFND 28 69,322 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 66 SH   DFND 1 66 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 161 3,968 SH   OTR 1 0 3,968 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 128 3,156 SH   DFND 2 2,432 0 724
SEQUENOM INC COM NEW 817337405 1,398 332,125 SH   DFND 2 329,563 0 2,562
SEQUENOM INC OPTIONS 817337405 1,182 280,700 SH Put DFND 2 280,700 0 0
SEQUENOM INC COM NEW 817337405 1 173 SH   DFND 12 173 0 0
SEQUENOM INC OPTIONS 817337405 2 500 SH Call DFND 12 500 0 0
SERVICE CORP INTL COM 817565104 1,453 80,565 SH   DFND 1 80,565 0 0
SERVICE CORP INTL COM 817565104 108 6,000 SH   OTR 1 6,000 0 0
SERVICE CORP INTL COM 817565104 7,423 411,719 SH   DFND 2 146,183 0 265,536
SERVICENOW INC COM 81762P102 24 604 SH   DFND 1 604 0 0
SERVICENOW INC COM 81762P102 7,681 190,160 SH   DFND 2 190,057 0 103
SERVICENOW INC COM 81762P102 66 1,627 SH   DFND 12 1,627 0 0
SERVICENOW INC OPTIONS 81762P102 48 1,200 SH Call DFND 12 1,200 0 0
SERVICENOW INC OPTIONS 81762P102 145 3,600 SH Put DFND 12 3,600 0 0
SERVICESOURCE INTL LLC COM 81763U100 195 20,905 SH   DFND 2 19,636 0 1,269
SERVOTRONICS INC COM 817732100 2 200 SH   OTR 1 0 0 200
7 DAYS GROUP HLDGS LTD ADR 81783J101 10 731 SH   DFND 2 631 0 100
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 47 SH   DFND 2 47 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,701 430,540 SH   DFND 2 430,540 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 6 SH   DFND 2 6 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 699 29,087 SH   DFND 1 29,087 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 387 16,090 SH   OTR 1 0 9,160 6,930
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,979 123,978 SH   DFND 2 10,696 0 113,282
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 103 SH   DFND 5 103 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 392 23,485 SH   DFND 2 23,420 0 65
SHERWIN WILLIAMS CO COM 824348106 50 285 SH   DFND   285 0 0
SHERWIN WILLIAMS CO COM 824348106 38,053 215,475 SH   DFND 1 207,812 7,663 0
SHERWIN WILLIAMS CO COM 824348106 5,759 32,613 SH   OTR 1 0 11,542 21,071
SHERWIN WILLIAMS CO COM 824348106 13,260 75,082 SH   DFND 2 22,197 0 52,885
SHERWIN WILLIAMS CO COM 824348106 963 5,454 SH   DFND 28 5,454 0 0
SHILOH INDS INC COM 824543102 5 477 SH   DFND 2 477 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 73 2,241 SH   DFND 1 2,241 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,004 30,849 SH   DFND 2 19,582 0 11,267
SHIRE PLC SPONSORED ADR 82481R106 112 1,181 SH   DFND 1 1,181 0 0
SHIRE PLC SPONSORED ADR 82481R106 56 590 SH   OTR 1 0 590 0
SHIRE PLC SPONSORED ADR 82481R106 805 8,459 SH   DFND 2 5,253 0 3,206
SHOE CARNIVAL INC COM 824889109 453 18,871 SH   DFND 2 18,871 0 0
SHORE BANCSHARES INC COM 825107105 7 900 SH   DFND 1 900 0 0
SHORE BANCSHARES INC COM 825107105 0 21 SH   DFND 2 21 0 0
SHORETEL INC COM 825211105 494 122,507 SH   DFND 1 122,507 0 0
SHORETEL INC COM 825211105 268 66,403 SH   DFND 2 66,403 0 0
SHUTTERFLY INC COM 82568P304 3,534 63,217 SH   DFND 1 63,217 0 0
SHUTTERFLY INC COM 82568P304 5,211 93,206 SH   DFND 2 18,263 0 74,943
SHUTTERSTOCK INC COM 825690100 173 3,109 SH   DFND 2 3,109 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 141 48,067 SH   DFND 1 44,457 3,610 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 155 52,774 SH   OTR 1 0 47,142 5,632
SIBANYE GOLD LTD SPONSORED ADR 825724206 46 15,741 SH   DFND 2 10,942 0 4,799
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 88 SH   DFND 12 88 0 0
SIEMENS A G SPONSORED ADR 826197501 20 200 SH   DFND   0 200 0
SIEMENS A G SPONSORED ADR 826197501 11,472 113,232 SH   DFND 1 90,598 22,634 0
SIEMENS A G SPONSORED ADR 826197501 5,566 54,940 SH   OTR 1 0 3,106 51,834
SIEMENS A G SPONSORED ADR 826197501 12,875 127,084 SH   DFND 2 10,337 0 116,747
SIEMENS A G SPONSORED ADR 826197501 96 945 SH   DFND 28 945 0 0
SIEMENS A G SPONSORED ADR 826197501 810 8,000 SH   OTR 28 0 8,000 0
SIERRA BANCORP COM 82620P102 57 3,873 SH   DFND 2 3,873 0 0
SIERRA WIRELESS INC COM 826516106 4 305 SH   DFND 1 305 0 0
SIERRA WIRELESS INC COM 826516106 122 9,500 SH   DFND 2 9,500 0 0
SIERRA WIRELESS INC COM 826516106 4 350 SH   DFND 26 350 0 0
SIFCO INDS INC COM 826546103 97 5,991 SH   DFND 2 5,991 0 0
SIGMA ALDRICH CORP COM 826552101 360 4,480 SH   DFND   480 4,000 0
SIGMA ALDRICH CORP COM 826552101 24,037 298,893 SH   DFND 1 298,893 0 0
SIGMA ALDRICH CORP COM 826552101 15,416 191,689 SH   OTR 1 31,135 102,168 58,386
SIGMA ALDRICH CORP COM 826552101 3,886 48,318 SH   DFND 2 18,923 0 29,395
SIGMA ALDRICH CORP OPTIONS 826552101 3,345 41,600 SH Call DFND 2 41,600 0 0
SIGMA ALDRICH CORP OPTIONS 826552101 7,423 92,300 SH Put DFND 2 92,300 0 0
SIGMA ALDRICH CORP COM 826552101 7 87 SH   DFND 6 87 0 0
SIGMA ALDRICH CORP COM 826552101 161 2,000 SH   DFND 26 2,000 0 0
SIGMA ALDRICH CORP COM 826552101 307 3,817 SH   DFND 28 3,817 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 5 2,805 SH   DFND 2 805 0 2,000
SIGMA DESIGNS INC COM 826565103 396 78,486 SH   DFND 2 77,479 0 1,007
SIGMATRON INTL INC COM 82661L101 0 12 SH   DFND 2 12 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,737 32,963 SH   DFND 1 32,963 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 137 SH   OTR 1 0 137 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,552 42,783 SH   DFND 2 18,468 0 24,315
SIGA TECHNOLOGIES INC COM 826917106 17 6,125 SH   DFND 1 6,125 0 0
SIGA TECHNOLOGIES INC COM 826917106 12 4,210 SH   DFND 2 4,210 0 0
SILICON LABORATORIES INC COM 826919102 174 4,204 SH   DFND 1 4,204 0 0
SILICON LABORATORIES INC COM 826919102 1,282 30,959 SH   DFND 2 29,489 0 1,470
SILGAN HOLDINGS INC COM 827048109 11,378 242,289 SH   DFND 1 242,289 0 0
SILGAN HOLDINGS INC COM 827048109 4 80 SH   OTR 1 0 80 0
SILGAN HOLDINGS INC COM 827048109 1,435 30,568 SH   DFND 2 20,165 0 10,403
SILICON IMAGE INC COM 82705T102 446 76,176 SH   DFND 2 76,176 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 481 45,459 SH   DFND 2 45,459 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3 200 SH   OTR 1 0 200 0
SILICON GRAPHICS INTL CORP COM 82706L108 641 47,881 SH   DFND 2 47,881 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,703 SH   DFND 1 1,703 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 274 43,639 SH   DFND 2 19,195 0 24,444
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,770 441,800 SH   DFND 6 441,800 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 116 6,997 SH   DFND 1 6,554 48 395
SILVER BAY RLTY TR CORP COM 82735Q102 1 61 SH   OTR 1 0 0 61
SILVER BAY RLTY TR CORP COM 82735Q102 4,517 272,761 SH   DFND 2 204,649 0 68,112
SILVER BAY RLTY TR CORP OPTIONS 82735Q102 3 180 SH Put DFND 2 0 0 180
SILVER BAY RLTY TR CORP COM 82735Q102 36 2,197 SH   DFND 6 2,197 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 15 SH   DFND 28 15 0 0
SILVER BULL RES INC COM 827458100 0 100 SH   DFND 2 100 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 538 21,565 SH   DFND 2 21,565 0 0
SILVER STD RES INC COM 82823L106 19 3,000 SH   DFND   0 3,000 0
SILVER STD RES INC COM 82823L106 40 6,246 SH   DFND 1 6,246 0 0
SILVER STD RES INC COM 82823L106 2 355 SH   OTR 1 355 0 0
SILVER STD RES INC COM 82823L106 632 99,668 SH   DFND 2 99,650 0 18
SILVER STD RES INC OPTIONS 82823L106 75 11,800 SH Call DFND 12 11,800 0 0
SILVER STD RES INC OPTIONS 82823L106 106 16,700 SH Put DFND 12 16,700 0 0
SILVER WHEATON CORP COM 828336107 71 3,600 SH   DFND   0 3,600 0
SILVER WHEATON CORP COM 828336107 846 43,008 SH   DFND 1 43,008 0 0
SILVER WHEATON CORP COM 828336107 317 16,115 SH   OTR 1 350 6,365 9,400
SILVER WHEATON CORP COM 828336107 17,446 886,911 SH   DFND 2 470,576 0 416,334
SILVER WHEATON CORP OPTIONS 828336107 539 27,400 SH Call DFND 2 27,400 0 0
SILVER WHEATON CORP OPTIONS 828336107 1,204 61,200 SH Put DFND 2 61,200 0 0
SILVER WHEATON CORP COM 828336107 169 8,596 SH   DFND 5 8,596 0 0
SILVER WHEATON CORP COM 828336107 253 12,885 SH   DFND 12 12,885 0 0
SILVER WHEATON CORP OPTIONS 828336107 1,444 73,400 SH Call DFND 12 73,400 0 0
SILVER WHEATON CORP OPTIONS 828336107 1,572 79,900 SH Put DFND 12 79,900 0 0
SILVERCORP METALS INC COM 82835P103 11 4,000 SH   DFND   0 4,000 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 5 1,900 SH   OTR 1 1,900 0 0
SILVERCORP METALS INC COM 82835P103 124 43,924 SH   DFND 2 42,910 0 1,014
SILVERCORP METALS INC OPTIONS 82835P103 3 900 SH Put DFND 12 900 0 0
SILVERCREST MINES INC COM 828365106 1 800 SH   DFND 2 800 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 14 1,500 SH   OTR 1 1,500 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 6 605 SH   DFND 2 605 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 157 6,000 SH   DFND 1 6,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 794 30,416 SH   DFND 2 30,416 0 0
SIMON PPTY GROUP INC NEW COM 828806109 155 979 SH   DFND   979 0 0
SIMON PPTY GROUP INC NEW COM 828806109 102,165 646,939 SH   DFND 1 646,917 22 0
SIMON PPTY GROUP INC NEW COM 828806109 5,009 31,718 SH   OTR 1 0 25,838 5,880
SIMON PPTY GROUP INC NEW COM 828806109 60,499 383,096 SH   DFND 2 192,668 0 190,428
SIMON PPTY GROUP INC NEW OPTIONS 828806109 2,890 18,300 SH Call DFND 2 18,300 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 12,365 78,300 SH Put DFND 2 78,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 325 2,061 SH   DFND 6 2,061 0 0
SIMON PPTY GROUP INC NEW COM 828806109 575 3,643 SH   DFND 12 3,643 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 16 100 SH Call DFND 12 100 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 616 3,900 SH Put DFND 12 3,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 452 2,864 SH   DFND 28 2,864 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH   OTR 28 0 15 0
SIMPLICITY BANCORP COM 828867101 294 20,271 SH   DFND 2 20,271 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 59 2,000 SH   DFND 1 0 400 1,600
SIMPSON MANUFACTURING CO INC COM 829073105 12 400 SH   OTR 1 0 0 400
SIMPSON MANUFACTURING CO INC COM 829073105 1,329 45,164 SH   DFND 2 45,164 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1 100 SH   DFND 2 100 0 0
SIMULATIONS PLUS INC COM 829214105 0 12 SH   DFND 2 12 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 71 2,401 SH   DFND 1 2,401 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,082 70,874 SH   DFND 2 69,683 0 1,191
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 1,944 66,200 SH Call DFND 2 66,200 0 0
SINGAPORE FD INC COM 82929L109 16 1,200 SH   DFND 2 1,200 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 28 851 SH   DFND 2 851 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,897 165,406 SH   DFND 1 158,581 6,825 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,233 94,615 SH   OTR 1 0 56,440 38,175
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,177 78,585 SH   DFND 2 33,151 0 45,434
SIRONA DENTAL SYSTEMS INC COM 82966C103 163 2,468 SH   DFND 28 2,468 0 0
SIRIUS XM RADIO INC COM 82967N108 5,798 1,730,708 SH   DFND 1 1,730,708 0 0
SIRIUS XM RADIO INC COM 82967N108 199 59,451 SH   OTR 1 16,500 8,451 34,500
SIRIUS XM RADIO INC COM 82967N108 42,347 12,640,766 SH   DFND 2 6,713,966 0 5,926,800
SIRIUS XM RADIO INC OPTIONS 82967N108 6,061 1,809,400 SH Call DFND 2 1,809,400 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 7,239 2,160,800 SH Put DFND 2 2,160,800 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 956 285,300 SH Call DFND 12 285,300 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 478 142,800 SH Put DFND 12 142,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 830 SH   DFND 1 830 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 41 1,160 SH   OTR 1 0 1,160 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,355 550,495 SH   DFND 2 549,915 0 580
SKECHERS U S A INC CL A 830566105 1,529 63,698 SH   DFND 2 63,690 0 8
SKECHERS U S A INC OPTIONS 830566105 41 1,700 SH Call DFND 12 1,700 0 0
SKECHERS U S A INC OPTIONS 830566105 19 800 SH Put DFND 12 800 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 17 2,500 SH   DFND 1 2,500 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 284 42,470 SH   DFND 2 42,470 0 0
SKYLINE CORP COM 830830105 10 2,670 SH   DFND 2 0 0 2,670
SKULLCANDY INC COM 83083J104 26 4,758 SH   DFND 2 2,012 0 2,746
SKULLCANDY INC OPTIONS 83083J104 44 8,100 SH Call DFND 12 8,100 0 0
SKULLCANDY INC OPTIONS 83083J104 13 2,400 SH Put DFND 12 2,400 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 645 SH   DFND 2 295 0 350
SKYWEST INC COM 830879102 901 66,551 SH   DFND 1 66,551 0 0
SKYWEST INC COM 830879102 703 51,954 SH   DFND 2 50,810 0 1,144
SKYWORKS SOLUTIONS INC COM 83088M102 2,914 133,124 SH   DFND 1 133,124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 2,094 SH   OTR 1 1,593 0 501
SKYWORKS SOLUTIONS INC COM 83088M102 52,344 2,391,234 SH   DFND 2 197,202 0 2,194,032
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 118 5,400 SH Call DFND 2 5,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 189 8,647 SH   DFND 12 8,647 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 258 11,800 SH Call DFND 12 11,800 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 368 16,800 SH Put DFND 12 16,800 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 250 SH   DFND 2 0 0 250
SMITH & WESSON HLDG CORP COM 831756101 55 5,556 SH   DFND 1 5,556 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 100 SH   OTR 1 100 0 0
SMITH & WESSON HLDG CORP COM 831756101 436 43,709 SH   DFND 2 40,459 0 3,250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 1,500 SH   DFND   0 1,500 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 138 2,454 SH   DFND 1 2,454 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 581 SH   OTR 1 0 111 470
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 534 9,525 SH   DFND 2 600 0 8,925
SMITH A O COM 831865209 1,536 42,336 SH   DFND 1 42,336 0 0
SMITH A O COM 831865209 45 1,236 SH   OTR 1 0 1,236 0
SMITH A O COM 831865209 8,870 244,499 SH   DFND 2 230,663 0 13,836
SMITH A O COM 831865209 10 288 SH   DFND 28 288 0 0
SMITHFIELD FOODS INC COM 832248108 7,108 217,031 SH   DFND 1 217,031 0 0
SMITHFIELD FOODS INC COM 832248108 49 1,511 SH   OTR 1 0 11 1,500
SMITHFIELD FOODS INC COM 832248108 1,566 47,829 SH   DFND 2 45,045 0 2,784
SMITHFIELD FOODS INC OPTIONS 832248108 920 28,100 SH Call DFND 2 28,100 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 328 10,000 SH Put DFND 2 10,000 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 33 1,000 SH Call DFND 12 1,000 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 95 2,900 SH Put DFND 12 2,900 0 0
SMUCKER J M CO COM NEW 832696405 39 375 SH   DFND   375 0 0
SMUCKER J M CO COM NEW 832696405 121,541 1,178,295 SH   DFND 1 1,178,295 0 0
SMUCKER J M CO COM NEW 832696405 29,267 283,730 SH   OTR 1 15,330 186,148 82,252
SMUCKER J M CO COM NEW 832696405 29,718 288,101 SH   DFND 2 102,625 0 185,476
SMUCKER J M CO COM NEW 832696405 162 1,570 SH   DFND 6 1,570 0 0
SMUCKER J M CO COM NEW 832696405 14 134 SH   DFND 26 134 0 0
SMUCKER J M CO COM NEW 832696405 744 7,211 SH   DFND 28 7,074 137 0
SMUCKER J M CO COM NEW 832696405 391 3,790 SH   OTR 28 0 3,790 0
SNAP ON INC COM 833034101 16 180 SH   DFND   180 0 0
SNAP ON INC COM 833034101 583 6,527 SH   DFND 1 4,027 2,500 0
SNAP ON INC COM 833034101 1,073 12,000 SH   OTR 1 0 500 11,500
SNAP ON INC COM 833034101 1,281 14,335 SH   DFND 2 9,171 0 5,164
SNYDERS-LANCE INC COM 833551104 817 28,756 SH   DFND 1 28,756 0 0
SNYDERS-LANCE INC COM 833551104 8,875 312,400 SH   OTR 1 300,000 12,400 0
SNYDERS-LANCE INC COM 833551104 2,124 74,759 SH   DFND 2 51,242 0 23,517
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 100 SH   DFND   0 100 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 1,299 SH   DFND 1 1,299 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 149 3,700 SH   OTR 1 3,400 0 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,491 36,903 SH   DFND 2 11,460 0 25,443
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 567 14,041 SH   DFND 6 14,041 0 0
SOHU COM INC COM 83408W103 351 5,700 SH   DFND 1 5,700 0 0
SOHU COM INC COM 83408W103 6 100 SH   OTR 1 100 0 0
SOHU COM INC COM 83408W103 22,734 368,944 SH   DFND 2 358,175 0 10,769
SOHU COM INC COM 83408W103 102 1,652 SH   DFND 6 1,652 0 0
SOHU COM INC OPTIONS 83408W103 376 6,100 SH Call DFND 12 6,100 0 0
SOHU COM INC OPTIONS 83408W103 265 4,300 SH Put DFND 12 4,300 0 0
SOLAR CAP LTD COM 83413U100 115 5,000 SH   DFND 1 5,000 0 0
SOLAR CAP LTD COM 83413U100 5 200 SH   OTR 1 0 0 200
SOLAR CAP LTD COM 83413U100 787 34,067 SH   DFND 2 27,785 0 6,282
SOLAZYME INC COM 83415T101 170 14,500 SH   DFND 1 14,500 0 0
SOLAZYME INC COM 83415T101 62 5,300 SH   OTR 1 5,300 0 0
SOLAZYME INC COM 83415T101 468 39,935 SH   DFND 2 36,410 0 3,525
SOLAZYME INC OPTIONS 83415T101 199 17,000 SH Put DFND 2 17,000 0 0
SOLAZYME INC COM 83415T101 174 14,850 SH   DFND 6 14,850 0 0
SOLARWINDS INC COM 83416B109 288 7,419 SH   DFND 1 7,419 0 0
SOLARWINDS INC COM 83416B109 6 154 SH   OTR 1 0 154 0
SOLARWINDS INC COM 83416B109 1,351 34,821 SH   DFND 2 34,218 0 603
SOLARWINDS INC OPTIONS 83416B109 2,123 54,700 SH Call DFND 2 54,700 0 0
SOLAR SR CAP LTD COM 83416M105 8 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 8 452 SH   DFND 2 452 0 0
SOLARCITY CORP COM 83416T100 155 4,100 SH   DFND 1 4,100 0 0
SOLARCITY CORP COM 83416T100 4,523 119,824 SH   DFND 2 111,550 0 8,274
SOLARCITY CORP OPTIONS 83416T100 1,336 35,400 SH Call DFND 2 35,400 0 0
SOLARCITY CORP OPTIONS 83416T100 3,503 92,800 SH Put DFND 2 92,800 0 0
SOLARCITY CORP OPTIONS 83416T100 1,087 28,800 SH Call DFND 12 28,800 0 0
SOLARCITY CORP OPTIONS 83416T100 1,106 29,300 SH Put DFND 12 29,300 0 0
SOLERA HOLDINGS INC COM 83421A104 199 3,578 SH   DFND 1 3,578 0 0
SOLERA HOLDINGS INC COM 83421A104 2 39 SH   OTR 1 0 39 0
SOLERA HOLDINGS INC COM 83421A104 2,064 37,094 SH   DFND 2 36,567 0 527
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 50 SH   DFND 2 50 0 0
SOLTA MED INC COM 83438K103 10 4,270 SH   DFND 2 4,270 0 0
SONDE RES CORP COM 835426107 3 3,500 SH   DFND 2 3,500 0 0
SONIC CORP COM 835451105 1,041 71,518 SH   DFND 1 71,518 0 0
SONIC CORP COM 835451105 20,156 1,385,282 SH   DFND 2 136,110 0 1,249,172
SONIC AUTOMOTIVE INC CL A 83545G102 222 10,486 SH   DFND 1 10,486 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15,775 746,209 SH   DFND 2 56,257 0 689,952
SONIC FDRY INC COM NEW 83545R207 2 203 SH   DFND 2 3 0 200
SONOCO PRODS CO COM 835495102 50,614 1,464,092 SH   DFND 1 1,441,586 22,506 0
SONOCO PRODS CO COM 835495102 2,004 57,975 SH   OTR 1 0 14,039 43,936
SONOCO PRODS CO COM 835495102 2,871 83,042 SH   DFND 2 18,983 0 64,059
SONOCO PRODS CO COM 835495102 10 275 SH   DFND 28 275 0 0
SONY CORP ADR NEW 835699307 455 21,457 SH   DFND 1 21,457 0 0
SONY CORP ADR NEW 835699307 179 8,458 SH   OTR 1 3,680 4,778 0
SONY CORP ADR NEW 835699307 27,199 1,283,575 SH   DFND 2 497,505 0 786,071
SONY CORP ADR NEW 835699307 30 1,411 SH   DFND 6 1,411 0 0
SOTHEBYS COM 835898107 176 4,646 SH   DFND 1 2,646 547 1,453
SOTHEBYS COM 835898107 137 3,622 SH   OTR 1 0 0 3,622
SOTHEBYS COM 835898107 1,652 43,572 SH   DFND 2 34,041 0 9,531
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 813 269,992 SH   DFND 2 262,262 0 7,730
SONUS NETWORKS INC OPTIONS 835916107 978 324,900 SH Call DFND 2 324,900 0 0
SOUFUN HLDGS LTD ADR 836034108 25 1,000 SH   DFND   0 1,000 0
SOUFUN HLDGS LTD ADR 836034108 148 5,969 SH   DFND 1 5,969 0 0
SOUFUN HLDGS LTD ADR 836034108 5,204 209,670 SH   DFND 2 2,053 0 207,617
SOUNDBITE COMMUNICATIONS INC COM 836091108 0 3 SH   DFND 2 3 0 0
SOURCE CAP INC COM 836144105 22 350 SH   DFND 1 350 0 0
SOURCE CAP INC COM 836144105 148 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 512 8,296 SH   DFND 2 0 0 8,296
SOURCEFIRE INC COM 83616T108 1,406 25,316 SH   DFND 1 25,316 0 0
SOURCEFIRE INC COM 83616T108 3 54 SH   OTR 1 0 54 0
SOURCEFIRE INC COM 83616T108 10,731 193,183 SH   DFND 2 25,806 0 167,377
SOURCEFIRE INC OPTIONS 83616T108 556 10,000 SH Call DFND 2 10,000 0 0
SOURCEFIRE INC COM 83616T108 4 73 SH   DFND 12 73 0 0
SOURCEFIRE INC OPTIONS 83616T108 17 300 SH Call DFND 12 300 0 0
SOURCEFIRE INC OPTIONS 83616T108 11 200 SH Put DFND 12 200 0 0
SOUTH JERSEY INDS INC COM 838518108 454 7,900 SH   DFND 1 1,400 0 6,500
SOUTH JERSEY INDS INC COM 838518108 1,732 30,169 SH   DFND 2 23,184 0 6,985
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 285 12,400 SH   DFND 1 12,400 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 7 320 SH   DFND 2 0 0 320
SOUTHERN CO COM 842587107 115 2,600 SH   DFND   2,600 0 0
SOUTHERN CO COM 842587107 42,385 960,458 SH   DFND 1 960,458 0 0
SOUTHERN CO COM 842587107 35,502 804,488 SH   OTR 1 247,856 501,620 55,012
SOUTHERN CO COM 842587107 94,753 2,147,143 SH   DFND 2 454,258 0 1,692,885
SOUTHERN CO OPTIONS 842587107 4,184 94,800 SH Call DFND 2 94,800 0 0
SOUTHERN CO OPTIONS 842587107 5,309 120,300 SH Put DFND 2 120,300 0 0
SOUTHERN CO COM 842587107 621 14,080 SH   DFND 6 14,080 0 0
SOUTHERN CO COM 842587107 15 333 SH   DFND 12 333 0 0
SOUTHERN CO OPTIONS 842587107 212 4,800 SH Call DFND 12 4,800 0 0
SOUTHERN CO OPTIONS 842587107 101 2,300 SH Put DFND 12 2,300 0 0
SOUTHERN CO COM 842587107 111 2,520 SH   DFND 28 2,520 0 0
SOUTHERN COPPER CORP COM 84265V105 4,665 168,914 SH   DFND 1 168,914 0 0
SOUTHERN COPPER CORP COM 84265V105 869 31,466 SH   OTR 1 10,391 4,730 16,345
SOUTHERN COPPER CORP COM 84265V105 86,827 3,143,639 SH   DFND 2 1,640,081 0 1,503,558
SOUTHERN COPPER CORP OPTIONS 84265V105 11 400 SH Put DFND 2 0 0 400
SOUTHERN COPPER CORP COM 84265V105 97 3,528 SH   DFND 6 3,528 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 163 5,900 SH Call DFND 12 5,900 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 119 4,300 SH Put DFND 12 4,300 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 547 SH   DFND 2 0 0 547
SOUTHERN MO BANCORP INC COM 843380106 2 81 SH   DFND 2 81 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 14 SH   DFND 2 14 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 41 1,703 SH   DFND 1 1,703 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 422 17,670 SH   DFND 2 17,670 0 0
SOUTHWEST AIRLS CO COM 844741108 30 2,355 SH   DFND   2,355 0 0
SOUTHWEST AIRLS CO COM 844741108 12,206 946,945 SH   DFND 1 869,474 77,471 0
SOUTHWEST AIRLS CO COM 844741108 2,560 198,575 SH   OTR 1 0 30,145 168,430
SOUTHWEST AIRLS CO COM 844741108 6,929 537,536 SH   DFND 2 400,965 0 136,571
SOUTHWEST AIRLS CO COM 844741108 64 4,936 SH   DFND 12 4,936 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 352 27,300 SH Call DFND 12 27,300 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 357 27,700 SH Put DFND 12 27,700 0 0
SOUTHWEST AIRLS CO COM 844741108 93 7,200 SH   DFND 28 7,200 0 0
SOUTHWEST AIRLS CO COM 844741108 23 1,800 SH   OTR 28 0 1,800 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8 600 SH   OTR 1 600 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 430 32,568 SH   DFND 2 32,568 0 0
SOUTHWEST GAS CORP COM 844895102 688 14,699 SH   DFND 1 14,699 0 0
SOUTHWEST GAS CORP COM 844895102 473 10,100 SH   OTR 1 200 9,900 0
SOUTHWEST GAS CORP COM 844895102 1,168 24,973 SH   DFND 2 24,317 0 656
SOUTHWEST GA FINL CORP COM 84502A104 1 100 SH   DFND 2 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40 1,095 SH   DFND   1,095 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,036 219,970 SH   DFND 1 219,970 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,823 77,269 SH   OTR 1 15,838 41,850 19,581
SOUTHWESTERN ENERGY CO COM 845467109 7,730 211,609 SH   DFND 2 156,933 0 54,676
SOUTHWESTERN ENERGY CO OPTIONS 845467109 1,666 45,600 SH Call DFND 2 45,600 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 1,162 31,800 SH Put DFND 2 31,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 150 SH   DFND 6 150 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 343 9,400 SH Call DFND 12 9,400 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 241 6,600 SH Put DFND 12 6,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 38 SH   DFND 28 38 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,459 53,394 SH   DFND 1 53,394 0 0
SOVRAN SELF STORAGE INC COM 84610H108 31 471 SH   OTR 1 0 471 0
SOVRAN SELF STORAGE INC COM 84610H108 8,268 127,609 SH   DFND 2 50,257 0 77,352
SOVRAN SELF STORAGE INC COM 84610H108 9 141 SH   DFND 28 141 0 0
SPAN AMER MED SYS INC COM 846396109 0 3 SH   DFND 2 3 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 653 SH   DFND 2 3 0 650
SPANSION INC COM CL A NEW 84649R200 121 9,652 SH   DFND 1 9,652 0 0
SPANSION INC COM CL A NEW 84649R200 875 69,926 SH   DFND 2 69,926 0 0
SPARK NETWORKS INC COM 84651P100 110 13,000 SH   DFND 1 13,000 0 0
SPARK NETWORKS INC COM 84651P100 56 6,605 SH   DFND 2 6,605 0 0
SPARTAN MTRS INC COM 846819100 6 1,000 SH   DFND 1 1,000 0 0
SPARTAN MTRS INC COM 846819100 295 48,224 SH   DFND 2 48,224 0 0
SPARTAN STORES INC COM 846822104 1,145 62,097 SH   DFND 2 61,682 0 415
SPARTON CORP COM 847235108 283 16,415 SH   DFND 2 16,415 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 172 10,136 SH   DFND 1 10,136 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 1,652 SH   OTR 1 1,652 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 138 8,158 SH   DFND 2 0 0 8,158
SPECTRA ENERGY CORP COM 847560109 61 1,777 SH   DFND   1,777 0 0
SPECTRA ENERGY CORP COM 847560109 36,566 1,061,108 SH   DFND 1 1,021,329 39,779 0
SPECTRA ENERGY CORP COM 847560109 16,768 486,586 SH   OTR 1 0 257,363 229,223
SPECTRA ENERGY CORP COM 847560109 308,812 8,961,453 SH   DFND 2 277,391 0 8,684,062
SPECTRA ENERGY CORP OPTIONS 847560109 4,714 136,800 SH Call DFND 2 136,800 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 7,064 205,000 SH Put DFND 2 205,000 0 0
SPECTRA ENERGY CORP COM 847560109 323 9,381 SH   DFND 6 9,381 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 389 11,300 SH Call DFND 12 11,300 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 155 4,500 SH Put DFND 12 4,500 0 0
SPECTRA ENERGY CORP COM 847560109 122 3,529 SH   DFND 28 3,529 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,102 23,950 SH   DFND 1 23,537 0 413
SPECTRA ENERGY PARTNERS LP COM 84756N109 81 1,762 SH   OTR 1 0 0 1,762
SPECTRA ENERGY PARTNERS LP COM 84756N109 702 15,251 SH   DFND 2 3,921 0 11,330
SPECTRANETICS CORP COM 84760C107 257 13,755 SH   DFND 2 12,284 0 1,471
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 97 SH   DFND 1 97 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 680 91,110 SH   DFND 2 88,110 0 3,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2,373 SH   DFND 12 2,373 0 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 12 1,600 SH Call DFND 12 1,600 0 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 27 3,600 SH Put DFND 12 3,600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 66 1,158 SH   DFND 1 1,158 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,879 33,041 SH   DFND 2 32,716 0 325
SPEEDWAY MOTORSPORTS INC COM 847788106 296 17,014 SH   DFND 2 16,914 0 100
SPIRE CORP COM 848565107 0 3 SH   DFND 2 3 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 677 31,529 SH   DFND 1 31,529 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,010 745,354 SH   DFND 2 185,337 0 560,017
SPIRIT AIRLS INC COM 848577102 2 59 SH   DFND 1 59 0 0
SPIRIT AIRLS INC COM 848577102 5 171 SH   OTR 1 0 171 0
SPIRIT AIRLS INC COM 848577102 1,682 53,014 SH   DFND 2 53,014 0 0
SPIRIT RLTY CAP INC COM 84860F109 25,879 1,460,418 SH   DFND 2 1,460,418 0 0
SPLUNK INC COM 848637104 2,226 48,007 SH   DFND 1 48,007 0 0
SPLUNK INC COM 848637104 121 2,604 SH   OTR 1 0 1,104 1,500
SPLUNK INC COM 848637104 39,627 854,776 SH   DFND 2 286,374 0 568,402
SPLUNK INC COM 848637104 15 325 SH   DFND 12 325 0 0
SPLUNK INC OPTIONS 848637104 176 3,800 SH Call DFND 12 3,800 0 0
SPLUNK INC COM 848637104 7 154 SH   DFND 28 154 0 0
SPORT CHALET INC CL A 849163209 0 5 SH   DFND 2 5 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 5,640 214,868 SH   DFND 1 209,403 2,987 2,478
SPREADTRUM COMMUNICATIONS IN ADR 849415203 105 3,987 SH   OTR 1 0 0 3,987
SPREADTRUM COMMUNICATIONS IN ADR 849415203 6,937 264,273 SH   DFND 2 123,894 0 140,379
SPREADTRUM COMMUNICATIONS IN ADR 849415203 23 879 SH   DFND 12 879 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 123 4,697 SH   DFND 28 4,697 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 80 11,435 SH   DFND   11,435 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 36,513 5,201,298 SH   DFND 1 5,201,298 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 473 67,400 SH   OTR 1 17,110 24,100 26,190
SPRINT NEXTEL CORP COM SER 1 852061100 82,371 11,733,783 SH   DFND 2 11,531,710 0 202,073
SPRINT NEXTEL CORP OPTIONS 852061100 45,278 6,449,800 SH Call DFND 2 6,449,800 0 0
SPRINT NEXTEL CORP OPTIONS 852061100 13,610 1,938,700 SH Put DFND 2 1,938,700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2 241 SH   DFND 6 241 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 230 32,725 SH   DFND 12 32,725 0 0
SPRINT NEXTEL CORP OPTIONS 852061100 259 36,900 SH Call DFND 12 36,900 0 0
SPRINT NEXTEL CORP OPTIONS 852061100 336 47,800 SH Put DFND 12 47,800 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2 246 SH   DFND 28 246 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 554 54,100 SH   DFND 1 54,100 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 13,800 SH   OTR 1 0 13,800 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 915 89,379 SH   DFND 2 2,000 0 87,379
SPROTT RESOURCE LENDING CORP COM 85207J100 0 100 SH   DFND 5 100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 290 37,500 SH   DFND 1 37,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 54 7,000 SH   OTR 1 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 379 49,105 SH   DFND 2 38,250 0 10,855
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 600 SH   DFND   0 600 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 145 17,242 SH   DFND 2 0 0 17,242
STAAR SURGICAL CO COM PAR $0.01 852312305 401 39,534 SH   DFND 2 26,520 0 13,014
STAGE STORES INC COM NEW 85254C305 618 26,282 SH   DFND 1 26,110 172 0
STAGE STORES INC COM NEW 85254C305 14 580 SH   OTR 1 0 408 172
STAGE STORES INC COM NEW 85254C305 1,077 45,829 SH   DFND 2 45,682 0 147
STAGE STORES INC COM NEW 85254C305 23 984 SH   DFND 28 984 0 0
STAG INDL INC COM 85254J102 274 13,722 SH   DFND 1 13,722 0 0
STAG INDL INC COM 85254J102 5,187 260,002 SH   DFND 2 10,000 0 250,002
STAMPS COM INC COM NEW 852857200 1,209 30,695 SH   DFND 1 30,695 0 0
STAMPS COM INC COM NEW 852857200 39 1,000 SH   OTR 1 0 1,000 0
STAMPS COM INC COM NEW 852857200 562 14,272 SH   DFND 2 14,272 0 0
STANCORP FINL GROUP INC COM 852891100 1,471 29,765 SH   DFND 1 29,765 0 0
STANCORP FINL GROUP INC COM 852891100 906 18,336 SH   DFND 2 17,844 0 492
STANDARD MTR PRODS INC COM 853666105 133 3,879 SH   DFND 1 3,879 0 0
STANDARD MTR PRODS INC COM 853666105 9,533 277,618 SH   DFND 2 29,029 0 248,589
STANDARD PAC CORP NEW COM 85375C101 192 22,993 SH   DFND 1 22,993 0 0
STANDARD PAC CORP NEW COM 85375C101 11,031 1,324,249 SH   DFND 2 734,464 0 589,785
STANDARD PARKING CORP COM 853790103 206 9,611 SH   DFND 2 9,611 0 0
STANDARD REGISTER CO COM 853887206 6 2,030 SH   DFND 1 2,030 0 0
STANDARD REGISTER CO COM 853887206 0 49 SH   DFND 2 29 0 20
STANDEX INTL CORP COM 854231107 11,321 214,624 SH   OTR 1 0 0 214,624
STANDEX INTL CORP COM 854231107 985 18,665 SH   DFND 2 17,850 0 815
STANLEY FURNITURE CO INC COM NEW 854305208 0 40 SH   DFND 2 40 0 0
STANLEY BLACK & DECKER INC COM 854502101 40 519 SH   DFND   519 0 0
STANLEY BLACK & DECKER INC COM 854502101 47,590 615,652 SH   DFND 1 615,652 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,437 173,830 SH   OTR 1 11,032 90,984 71,814
STANLEY BLACK & DECKER INC COM 854502101 5,508 71,259 SH   DFND 2 26,862 0 44,397
STANLEY BLACK & DECKER INC OPTIONS 854502101 3,092 40,000 SH Call DFND 2 40,000 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 2,590 33,500 SH Put DFND 2 33,500 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 959 12,400 SH Call DFND 12 12,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 690 8,932 SH   DFND 26 8,932 0 0
STANLEY BLACK & DECKER INC COM 854502101 313 4,044 SH   DFND 28 4,044 0 0
STANLEY BLACK & DECKER INC COM 854502101 181 2,342 SH   OTR 28 531 1,811 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 22 SH   DFND 2 0 0 22
STANTEC INC COM 85472N109 183 4,314 SH   DFND 2 4,314 0 0
STANTEC INC COM 85472N109 224 5,300 SH   DFND 5 5,300 0 0
STANTEC INC COM 85472N109 146 3,439 SH   DFND 6 3,439 0 0
STAPLES INC COM 855030102 37 2,300 SH   DFND   2,300 0 0
STAPLES INC COM 855030102 14,541 916,255 SH   DFND 1 916,255 0 0
STAPLES INC COM 855030102 3,217 202,724 SH   OTR 1 67,417 100,738 34,569
STAPLES INC COM 855030102 2,132 134,336 SH   DFND 2 116,292 0 18,044
STAPLES INC COM 855030102 835 52,627 SH   DFND 6 52,627 0 0
STAPLES INC OPTIONS 855030102 110 6,900 SH Call DFND 12 6,900 0 0
STAPLES INC OPTIONS 855030102 67 4,200 SH Put DFND 12 4,200 0 0
STAPLES INC COM 855030102 6 355 SH   OTR 28 0 355 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 660 135,000 SH   DFND 1 135,000 0 0
STAR SCIENTIFIC INC COM 85517P101 105 75,300 SH   DFND 2 29,885 0 45,415
STAR SCIENTIFIC INC OPTIONS 85517P101 61 43,700 SH Call DFND 12 43,700 0 0
STAR SCIENTIFIC INC OPTIONS 85517P101 5 3,800 SH Put DFND 12 3,800 0 0
STARBUCKS CORP COM 855244109 3,288 50,205 SH   DFND   2,350 27,820 20,035
STARBUCKS CORP COM 855244109 64,011 977,113 SH   DFND 1 954,421 22,692 0
STARBUCKS CORP COM 855244109 28,047 428,127 SH   OTR 1 0 266,604 161,523
STARBUCKS CORP COM 855244109 87,780 1,339,942 SH   DFND 2 257,567 0 1,082,376
STARBUCKS CORP OPTIONS 855244109 15,139 231,100 SH Call DFND 2 231,100 0 0
STARBUCKS CORP OPTIONS 855244109 35,467 541,400 SH Put DFND 2 537,500 0 3,900
STARBUCKS CORP COM 855244109 1,311 20,010 SH   DFND 6 20,010 0 0
STARBUCKS CORP OPTIONS 855244109 1,271 19,400 SH Call DFND 12 19,400 0 0
STARBUCKS CORP OPTIONS 855244109 1,218 18,600 SH Put DFND 12 18,600 0 0
STARBUCKS CORP COM 855244109 19,021 290,350 SH   DFND 26 290,350 0 0
STARBUCKS CORP COM 855244109 1,037 15,837 SH   DFND 28 15,437 400 0
STARBUCKS CORP COM 855244109 236 3,606 SH   OTR 28 0 3,606 0
STARRETT L S CO CL A 855668109 4 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 16 1,612 SH   DFND 2 12 0 1,600
STATE AUTO FINL CORP COM 855707105 478 26,321 SH   DFND 2 25,621 0 700
STARWOOD PPTY TR INC COM 85571B105 1,358 54,888 SH   DFND 1 54,888 0 0
STARWOOD PPTY TR INC COM 85571B105 99,160 4,006,465 SH   DFND 2 1,420,355 0 2,586,110
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,178 3,085,000 PRN   DFND 2 3,085,000 0 0
STARZ COM SER A 85571Q102 209 9,472 SH   DFND 1 9,472 0 0
STARZ COM SER A 85571Q102 17 756 SH   OTR 1 114 48 594
STARZ COM SER A 85571Q102 2,107 95,338 SH   DFND 2 86,937 0 8,401
STARZ COM SER A 85571Q102 0 12 SH   DFND 6 12 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 590 SH   DFND   590 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,769 107,129 SH   DFND 1 107,129 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,208 19,113 SH   OTR 1 6,643 11,915 555
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21,966 347,620 SH   DFND 2 230,423 0 117,197
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 11,317 179,100 SH Call DFND 2 179,100 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 30,894 488,900 SH Put DFND 2 488,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 7 SH   DFND 6 7 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 101 1,600 SH Call DFND 12 1,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 25 SH   DFND 28 25 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 125 SH   OTR 28 0 125 0
STATE BK FINL CORP COM 856190103 5 303 SH   DFND 1 303 0 0
STATE BK FINL CORP COM 856190103 467 31,100 SH   DFND 2 31,100 0 0
STATE STR CORP COM 857477103 104 1,590 SH   DFND   1,590 0 0
STATE STR CORP COM 857477103 36,125 553,981 SH   DFND 1 553,981 0 0
STATE STR CORP COM 857477103 18,430 282,626 SH   OTR 1 30,502 181,314 70,810
STATE STR CORP COM 857477103 27,904 427,916 SH   DFND 2 88,501 0 339,415
STATE STR CORP OPTIONS 857477103 4,467 68,500 SH Put DFND 2 68,500 0 0
STATE STR CORP COM 857477103 65 998 SH   DFND 6 998 0 0
STATE STR CORP OPTIONS 857477103 443 6,800 SH Call DFND 12 6,800 0 0
STATE STR CORP OPTIONS 857477103 456 7,000 SH Put DFND 12 7,000 0 0
STATE STR CORP COM 857477103 142 2,175 SH   DFND 28 2,175 0 0
STATE STR CORP COM 857477103 2,355 36,117 SH   OTR 28 0 36,117 0
STATOIL ASA SPONSORED ADR 85771P102 254 12,298 SH   DFND 1 12,298 0 0
STATOIL ASA SPONSORED ADR 85771P102 857 41,439 SH   OTR 1 18,380 2,900 20,159
STATOIL ASA SPONSORED ADR 85771P102 12,073 583,515 SH   DFND 2 37,345 0 546,170
STEEL DYNAMICS INC COM 858119100 1,357 91,046 SH   DFND 1 91,046 0 0
STEEL DYNAMICS INC COM 858119100 5,631 377,698 SH   DFND 2 289,525 0 88,173
STEEL DYNAMICS INC OPTIONS 858119100 15 1,000 SH Put DFND 2 0 0 1,000
STEEL DYNAMICS INC OPTIONS 858119100 12 800 SH Call DFND 12 800 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 107 100,000 PRN   DFND 2 100,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,003 73,351 SH   OTR 1 0 73,351 0
STEELCASE INC CL A 858155203 651 44,672 SH   DFND 1 44,672 0 0
STEELCASE INC CL A 858155203 6 400 SH   OTR 1 400 0 0
STEELCASE INC CL A 858155203 1,653 113,388 SH   DFND 2 112,388 0 1,000
STEIN MART INC COM 858375108 142 10,426 SH   DFND 1 10,426 0 0
STEIN MART INC COM 858375108 1,282 93,900 SH   DFND 2 93,300 0 600
STEINWAY MUSICAL INSTRS INC COM 858495104 339 11,137 SH   DFND 2 10,037 0 1,100
STELLUS CAP INVT CORP COM 858568108 78 5,197 SH   DFND 2 5,197 0 0
STELLARONE CORP COM 85856G100 779 39,649 SH   DFND 2 39,646 0 3
STEMCELLS INC COM NEW 85857R204 18 10,653 SH   DFND 2 0 0 10,653
STEPAN CO COM 858586100 858 15,420 SH   DFND 2 15,420 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 285 11,949 SH   DFND 2 11,949 0 0
STERICYCLE INC COM 858912108 29 260 SH   DFND   260 0 0
STERICYCLE INC COM 858912108 48,386 438,160 SH   DFND 1 423,207 14,953 0
STERICYCLE INC COM 858912108 13,386 121,214 SH   OTR 1 0 61,976 59,238
STERICYCLE INC COM 858912108 20,128 182,270 SH   DFND 2 7,464 0 174,806
STERICYCLE INC COM 858912108 7 65 SH   DFND 6 65 0 0
STERICYCLE INC COM 858912108 875 7,920 SH   DFND 28 7,920 0 0
STERIS CORP COM 859152100 1,605 37,431 SH   DFND 1 37,431 0 0
STERIS CORP COM 859152100 2,140 49,905 SH   DFND 2 36,590 0 13,315
STERLING BANCORP COM 859158107 0 7 SH   DFND 1 7 0 0
STERLING BANCORP COM 859158107 477 41,086 SH   DFND 2 40,928 0 158
STEREOTAXIS INC COM NEW 85916J409 0 69 SH   DFND 2 49 0 20
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 1 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 306 33,752 SH   DFND 2 33,752 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,109 46,636 SH   DFND 2 46,636 0 0
STERLITE INDS INDIA LTD ADS 859737207 323 55,261 SH   DFND 2 51,536 0 3,725
STERLITE INDS INDIA LTD ADS 859737207 377 64,541 SH   DFND 6 64,541 0 0
STEWART ENTERPRISES INC CL A 860370105 23,463 1,788,307 SH   DFND 2 1,756,996 0 31,311
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 1,637 1,331,000 PRN   DFND 2 1,331,000 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 13,531 10,489,000 PRN   DFND 2 10,489,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 131 5,000 SH   DFND 1 5,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,505 57,468 SH   DFND 2 18,968 0 38,500
STIFEL FINL CORP COM 860630102 47 1,318 SH   DFND 1 1,318 0 0
STIFEL FINL CORP COM 860630102 3 87 SH   OTR 1 0 87 0
STIFEL FINL CORP COM 860630102 178 4,998 SH   DFND 2 3,762 0 1,236
STILLWATER MNG CO COM 86074Q102 11 1,000 SH   DFND   0 1,000 0
STILLWATER MNG CO COM 86074Q102 17 1,600 SH   DFND 1 1,600 0 0
STILLWATER MNG CO COM 86074Q102 20 1,900 SH   OTR 1 0 0 1,900
STILLWATER MNG CO COM 86074Q102 1,794 167,025 SH   DFND 2 137,430 0 29,595
STILLWATER MNG CO COM 86074Q102 4 356 SH   DFND 6 356 0 0
STILLWATER MNG CO COM 86074Q102 6 516 SH   DFND 12 516 0 0
STILLWATER MNG CO OPTIONS 86074Q102 112 10,400 SH Call DFND 12 10,400 0 0
STILLWATER MNG CO OPTIONS 86074Q102 75 7,000 SH Put DFND 12 7,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 500 SH   DFND 1 500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 141 15,634 SH   DFND 2 12,285 0 3,349
STONE ENERGY CORP COM 861642106 13,132 596,113 SH   DFND 1 596,113 0 0
STONE ENERGY CORP COM 861642106 6 295 SH   OTR 1 0 295 0
STONE ENERGY CORP COM 861642106 2,022 91,769 SH   DFND 2 88,747 0 3,022
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 73 79,000 PRN   DFND 2 79,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 42 2,015 SH   OTR 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2,249 107,177 SH   DFND 2 0 0 107,177
STONE HBR EMERG MKTS TL INC COM 86164W100 33 1,540 SH   DFND 2 0 0 1,540
STONERIDGE INC COM 86183P102 229 19,673 SH   DFND 2 19,673 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,813 151,536 SH   DFND 1 151,536 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 5 200 SH   OTR 1 0 0 200
STONEMOR PARTNERS L P COM UNITS 86183Q100 121 4,795 SH   DFND 2 200 0 4,595
STRATEGIC DIAGNOSTICS INC COM 862700101 1 859 SH   DFND 2 359 0 500
STRATEGIC GLOBAL INCOME FD COM 862719101 10 1,100 SH   DFND 1 1,100 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 54 5,700 SH   DFND 2 0 0 5,700
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 109 SH   DFND 1 109 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 266 30,041 SH   DFND 2 29,814 0 227
STRATEGIC HOTELS & RESORTS I COM 86272T106 5 590 SH   DFND 6 590 0 0
STRATTEC SEC CORP COM 863111100 114 3,039 SH   DFND 2 3,039 0 0
STRATUS PPTYS INC COM NEW 863167201 54 4,554 SH   DFND 2 4,554 0 0
STRAYER ED INC COM 863236105 12 250 SH   DFND 1 250 0 0
STRAYER ED INC COM 863236105 438 8,963 SH   OTR 1 0 8,963 0
STRAYER ED INC COM 863236105 487 9,968 SH   DFND 2 9,826 0 142
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 8 SH   DFND 2 8 0 0
STRYKER CORP COM 863667101 58 890 SH   DFND   890 0 0
STRYKER CORP COM 863667101 25,393 392,587 SH   DFND 1 392,587 0 0
STRYKER CORP COM 863667101 9,714 150,179 SH   OTR 1 30,045 93,162 26,972
STRYKER CORP COM 863667101 30,213 467,116 SH   DFND 2 175,598 0 291,518
STRYKER CORP COM 863667101 7 108 SH   DFND 6 108 0 0
STRYKER CORP COM 863667101 178 2,750 SH   DFND 26 2,750 0 0
STRYKER CORP COM 863667101 85 1,309 SH   DFND 28 1,309 0 0
STRYKER CORP COM 863667101 107 1,652 SH   OTR 28 0 1,652 0
STUDENT TRANSN INC COM 86388A108 6 1,000 SH   DFND 2 1,000 0 0
STURM RUGER & CO INC COM 864159108 121 2,523 SH   DFND 1 2,523 0 0
STURM RUGER & CO INC COM 864159108 29 600 SH   OTR 1 0 0 600
STURM RUGER & CO INC COM 864159108 6,714 139,757 SH   DFND 2 23,303 0 116,454
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,063 109,005 SH   DFND 1 109,005 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,385 29,820 SH   OTR 1 20,911 5,806 3,103
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,826 276,127 SH   DFND 2 1,585 0 274,542
SUFFOLK BANCORP COM 864739107 126 7,719 SH   DFND 2 7,386 0 333
SUCAMPO PHARMACEUTICALS INC CL A 864909106 40 6,104 SH   DFND 2 6,104 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 656 71,123 SH   DFND 1 71,123 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,393 SH   OTR 1 0 0 1,393
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,140 2,292,829 SH   DFND 2 203,482 0 2,089,347
SUMMER INFANT INC COM 865646103 0 35 SH   DFND 2 35 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 2 SH   DFND 2 2 0 0
SUMMIT HOTEL PPTYS COM 866082100 432 45,674 SH   DFND 2 36,760 0 8,914
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 68 2,000 SH   DFND 1 2,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,275 37,332 SH   DFND 2 3 0 37,329
SUN BANCORP INC COM 86663B102 8 2,430 SH   DFND 1 2,430 0 0
SUN BANCORP INC COM 86663B102 302 88,981 SH   DFND 2 88,981 0 0
SUN CMNTYS INC COM 866674104 6,674 134,120 SH   DFND 1 132,745 1,375 0
SUN CMNTYS INC COM 866674104 350 7,028 SH   OTR 1 0 5,228 1,800
SUN CMNTYS INC COM 866674104 1,829 36,766 SH   DFND 2 33,892 0 2,874
SUN CMNTYS INC COM 866674104 140 2,805 SH   DFND 28 2,805 0 0
SUN LIFE FINL INC COM 866796105 1,969 66,471 SH   DFND 1 66,471 0 0
SUN LIFE FINL INC COM 866796105 438 14,799 SH   OTR 1 0 13,044 1,755
SUN LIFE FINL INC COM 866796105 7,004 236,455 SH   DFND 2 28,442 0 208,013
SUN LIFE FINL INC COM 866796105 7,821 264,031 SH   DFND 5 264,031 0 0
SUN LIFE FINL INC COM 866796105 28 934 SH   DFND 6 934 0 0
SUN HYDRAULICS CORP COM 866942105 33 1,050 SH   DFND 1 1,050 0 0
SUN HYDRAULICS CORP COM 866942105 243 7,764 SH   DFND 2 7,614 0 150
SUNCOR ENERGY INC NEW COM 867224107 54,017 1,831,710 SH   DFND 1 1,723,996 107,714 0
SUNCOR ENERGY INC NEW COM 867224107 5,375 182,275 SH   OTR 1 0 17,441 164,834
SUNCOR ENERGY INC NEW COM 867224107 34,598 1,173,199 SH   DFND 2 393,388 0 779,811
SUNCOR ENERGY INC NEW COM 867224107 124 4,216 SH   DFND 5 4,216 0 0
SUNCOR ENERGY INC NEW COM 867224107 48 1,623 SH   DFND 6 1,623 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 743 SH   DFND 12 743 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 233 7,900 SH Call DFND 12 7,900 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 153 5,200 SH Put DFND 12 5,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 246 8,348 SH   DFND 28 7,348 1,000 0
SUNCOR ENERGY INC NEW COM 867224107 832 28,210 SH   OTR 28 0 28,210 0
SUNCOKE ENERGY INC COM 86722A103 3 201 SH   DFND   201 0 0
SUNCOKE ENERGY INC COM 86722A103 161 11,473 SH   DFND 1 10,663 810 0
SUNCOKE ENERGY INC COM 86722A103 68 4,841 SH   OTR 1 0 3,897 944
SUNCOKE ENERGY INC COM 86722A103 771 54,965 SH   DFND 2 54,138 0 827
SUNCOKE ENERGY INC COM 86722A103 0 26 SH   DFND 28 26 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6,078 275,000 SH   DFND 1 275,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 37 1,680 SH   DFND 2 0 0 1,680
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1,000 SH   DFND 1 1,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 14 2,659 SH   DFND 2 2,659 0 0
SUNEDISON INC COM 86732Y109 7 823 SH   DFND   0 823 0
SUNEDISON INC COM 86732Y109 154 18,845 SH   DFND 1 18,845 0 0
SUNEDISON INC COM 86732Y109 5 660 SH   OTR 1 0 660 0
SUNEDISON INC COM 86732Y109 7,735 946,696 SH   DFND 2 531,216 0 415,480
SUNEDISON INC COM 86732Y109 9 1,155 SH   DFND 6 1,155 0 0
SUNEDISON INC OPTIONS 86732Y109 373 45,600 SH Call DFND 12 45,600 0 0
SUNEDISON INC OPTIONS 86732Y109 53 6,500 SH Put DFND 12 6,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13,692 214,111 SH   DFND 1 214,111 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,044 63,238 SH   OTR 1 14,913 42,843 5,482
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 144,500 2,259,582 SH   DFND 2 2,237 0 2,257,345
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16 250 SH   DFND 28 250 0 0
SUNPOWER CORP COM 867652406 1,800 86,945 SH   DFND 1 86,945 0 0
SUNPOWER CORP COM 867652406 4,514 218,072 SH   DFND 2 216,370 0 1,702
SUNPOWER CORP OPTIONS 867652406 195 9,400 SH Call DFND 2 9,400 0 0
SUNPOWER CORP OPTIONS 867652406 2,701 130,500 SH Put DFND 2 130,500 0 0
SUNPOWER CORP COM 867652406 259 12,524 SH   DFND 6 12,524 0 0
SUNPOWER CORP COM 867652406 129 6,238 SH   DFND 12 6,238 0 0
SUNPOWER CORP OPTIONS 867652406 1,579 76,300 SH Call DFND 12 76,300 0 0
SUNPOWER CORP OPTIONS 867652406 1,035 50,000 SH Put DFND 12 50,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 16 15,000 PRN   OTR 1 15,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 8 8,000 PRN   DFND 2 0 0 8,000
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 11 9,000 PRN   DFND 2 0 0 9,000
SUNOPTA INC COM 8676EP108 154 20,300 SH   DFND 2 20,300 0 0
SUNSHINE HEART INC COM 86782U106 0 15 SH   DFND 2 15 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,199 99,227 SH   DFND 1 99,227 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,570 295,522 SH   DFND 2 295,522 0 0
SUNTRUST BKS INC COM 867914103 81 2,575 SH   DFND   1,575 1,000 0
SUNTRUST BKS INC COM 867914103 46,763 1,481,248 SH   DFND 1 1,481,248 0 0
SUNTRUST BKS INC COM 867914103 3,218 101,942 SH   OTR 1 29,889 64,918 7,135
SUNTRUST BKS INC COM 867914103 12,859 407,329 SH   DFND 2 388,810 0 18,519
SUNTRUST BKS INC OPTIONS 867914103 5,282 167,300 SH Call DFND 2 167,300 0 0
SUNTRUST BKS INC OPTIONS 867914103 10,001 316,800 SH Put DFND 2 316,800 0 0
SUNTRUST BKS INC COM 867914103 21 669 SH   DFND 6 669 0 0
SUNTRUST BKS INC COM 867914103 56 1,769 SH   DFND 12 1,769 0 0
SUNTRUST BKS INC OPTIONS 867914103 126 4,000 SH Call DFND 12 4,000 0 0
SUNTRUST BKS INC OPTIONS 867914103 391 12,400 SH Put DFND 12 12,400 0 0
SUNTRUST BKS INC COM 867914103 14 458 SH   DFND 28 458 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 354 SH   DFND 2 350 0 4
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 2,000 SH   DFND   0 2,000 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 80 SH   DFND 1 80 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 143 138,619 SH   DFND 2 126,023 0 12,596
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 3,130 SH   DFND 6 3,130 0 0
SUPER MICRO COMPUTER INC COM 86800U104 323 30,351 SH   DFND 2 30,351 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,752 67,539 SH   DFND 1 67,539 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 33 1,280 SH   OTR 1 0 1,280 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,819 147,237 SH   DFND 2 124,896 0 22,341
SUPERIOR ENERGY SVCS INC COM 868157108 9 329 SH   DFND 28 329 0 0
SUPERIOR INDS INTL INC COM 868168105 123 7,161 SH   DFND 1 7,161 0 0
SUPERIOR INDS INTL INC COM 868168105 18 1,050 SH   OTR 1 1,050 0 0
SUPERIOR INDS INTL INC COM 868168105 1,227 71,271 SH   DFND 2 44,101 0 27,170
SUPERIOR UNIFORM GP INC COM 868358102 0 2 SH   DFND 2 2 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 134 20,827 SH   DFND 2 15,827 0 5,000
SUPERTEL HOSPITALITY INC MD COM 868526104 0 15 SH   DFND 2 15 0 0
SUPERTEX INC COM 868532102 252 10,536 SH   DFND 2 10,536 0 0
SUPERVALU INC COM 868536103 4 665 SH   DFND   665 0 0
SUPERVALU INC COM 868536103 21 3,317 SH   DFND 1 2,017 1,300 0
SUPERVALU INC COM 868536103 9 1,446 SH   OTR 1 0 1,446 0
SUPERVALU INC COM 868536103 3,871 622,399 SH   DFND 2 554,133 0 68,266
SUPERVALU INC OPTIONS 868536103 2,986 480,000 SH Call DFND 2 480,000 0 0
SUPERVALU INC OPTIONS 868536103 11,825 1,901,100 SH Put DFND 2 1,901,100 0 0
SUPERVALU INC OPTIONS 868536103 892 143,400 SH Call DFND 12 143,400 0 0
SUPERVALU INC OPTIONS 868536103 514 82,600 SH Put DFND 12 82,600 0 0
SUPPORT COM INC COM 86858W101 66 14,396 SH   DFND 2 11,296 0 3,100
SURMODICS INC COM 868873100 490 24,480 SH   DFND 2 24,155 0 325
SUSQUEHANNA BANCSHARES INC P COM 869099101 354 27,558 SH   DFND 1 27,558 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 3,676 286,045 SH   DFND 2 107,574 0 178,471
SUSSER HLDGS CORP COM 869233106 1,840 38,425 SH   DFND 1 38,425 0 0
SUSSER HLDGS CORP COM 869233106 10,051 209,928 SH   DFND 2 28,802 0 181,126
SUSSER PETE PARTNERS LP COM U REP LP 869239103 177 6,027 SH   DFND 2 600 0 5,427
SUTOR TECH GROUP LTD COM 869362103 15 10,000 SH   DFND 2 10,000 0 0
SUTRON CORP COM 869380105 0 3 SH   DFND 2 3 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7,293 1,116,879 SH   DFND 2 62,068 0 1,054,811
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 454 52,762 SH   DFND 2 0 0 52,762
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1,500 SH   DFND 1 1,500 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8,837 1,064,733 SH   DFND 2 294,039 0 770,694
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 157 19,670 SH   DFND 1 19,670 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 75,044 9,415,831 SH   DFND 2 57,377 0 9,358,454
SWIFT ENERGY CO COM 870738101 407 33,955 SH   DFND 1 33,955 0 0
SWIFT ENERGY CO COM 870738101 367 30,576 SH   DFND 2 29,942 0 634
SWIFT TRANSN CO CL A 87074U101 521 31,490 SH   DFND 1 31,490 0 0
SWIFT TRANSN CO CL A 87074U101 26,684 1,613,311 SH   DFND 2 94,121 0 1,519,190
SWISHER HYGIENE INC COM 870808102 597 694,500 SH   DFND 1 694,500 0 0
SWISHER HYGIENE INC COM 870808102 128 148,581 SH   DFND 2 146,281 0 2,300
SWISS HELVETIA FD INC COM 870875101 22 1,797 SH   DFND 1 1,797 0 0
SWISS HELVETIA FD INC COM 870875101 163 13,269 SH   OTR 1 13,269 0 0
SWISS HELVETIA FD INC COM 870875101 1,060 86,021 SH   DFND 2 0 0 86,021
SWISS HELVETIA FD INC COM 870875101 123 10,000 SH   DFND 26 10,000 0 0
SYKES ENTERPRISES INC COM 871237103 16 1,000 SH   DFND 1 1,000 0 0
SYKES ENTERPRISES INC COM 871237103 1,007 63,906 SH   DFND 2 63,906 0 0
SYMANTEC CORP COM 871503108 57 2,520 SH   DFND   2,520 0 0
SYMANTEC CORP COM 871503108 10,646 473,570 SH   DFND 1 473,570 0 0
SYMANTEC CORP COM 871503108 641 28,501 SH   OTR 1 5,709 7,635 15,157
SYMANTEC CORP COM 871503108 14,080 626,337 SH   DFND 2 401,418 0 224,919
SYMANTEC CORP OPTIONS 871503108 15,736 700,000 SH Call DFND 2 700,000 0 0
SYMANTEC CORP COM 871503108 186 8,282 SH   DFND 6 8,282 0 0
SYMANTEC CORP COM 871503108 31 1,382 SH   DFND 12 1,382 0 0
SYMANTEC CORP OPTIONS 871503108 166 7,400 SH Call DFND 12 7,400 0 0
SYMANTEC CORP OPTIONS 871503108 130 5,800 SH Put DFND 12 5,800 0 0
SYMETRA FINL CORP COM 87151Q106 17 1,055 SH   DFND 1 1,055 0 0
SYMETRA FINL CORP COM 87151Q106 6 351 SH   OTR 1 0 351 0
SYMETRA FINL CORP COM 87151Q106 1,892 118,304 SH   DFND 2 118,004 0 300
SYMMETRICOM INC COM 871543104 231 51,468 SH   OTR 1 0 0 51,468
SYMMETRICOM INC COM 871543104 305 67,858 SH   DFND 2 66,754 0 1,104
SYMMETRY MED INC COM 871546206 1 153 SH   DFND 1 153 0 0
SYMMETRY MED INC COM 871546206 440 52,238 SH   DFND 2 52,225 0 13
SYNACOR INC COM 871561106 43 13,846 SH   DFND 2 13,646 0 200
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 224 SH   OTR 1 0 121 103
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 955 30,940 SH   DFND 2 30,940 0 0
SYNAPTICS INC COM 87157D109 113 2,935 SH   DFND 1 2,935 0 0
SYNAPTICS INC COM 87157D109 2,194 56,891 SH   DFND 2 56,487 0 404
SYNAGEVA BIOPHARMA CORP COM 87159A103 3 71 SH   OTR 1 0 71 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 478 11,392 SH   DFND 2 11,392 0 0
SYNOPSYS INC COM 871607107 1,855 51,875 SH   DFND 1 51,858 17 0
SYNOPSYS INC COM 871607107 21 591 SH   OTR 1 0 574 17
SYNOPSYS INC COM 871607107 6,893 192,813 SH   DFND 2 53,879 0 138,934
SYNOPSYS INC COM 871607107 11 301 SH   DFND 28 301 0 0
SYNGENTA AG SPONSORED ADR 87160A100 195 2,500 SH   DFND   0 2,500 0
SYNGENTA AG SPONSORED ADR 87160A100 1,353 17,382 SH   DFND 1 17,382 0 0
SYNGENTA AG SPONSORED ADR 87160A100 178 2,285 SH   OTR 1 123 2,038 124
SYNGENTA AG SPONSORED ADR 87160A100 15,053 193,333 SH   DFND 2 5,954 0 187,379
SYNERGETICS USA INC COM 87160G107 4 1,058 SH   DFND 2 58 0 1,000
SYNOVUS FINL CORP COM 87161C105 0 1 SH   DFND   1 0 0
SYNOVUS FINL CORP COM 87161C105 1,045 358,016 SH   DFND 1 358,016 0 0
SYNOVUS FINL CORP COM 87161C105 3 923 SH   OTR 1 923 0 0
SYNOVUS FINL CORP COM 87161C105 1,090 373,396 SH   DFND 2 217,505 0 155,891
SYNOVUS FINL CORP COM 87161C105 15 5,109 SH   DFND 12 5,109 0 0
SYNOVUS FINL CORP OPTIONS 87161C105 6 2,200 SH Call DFND 12 2,200 0 0
SYNOVUS FINL CORP OPTIONS 87161C105 8 2,700 SH Put DFND 12 2,700 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 132 SH   DFND 2 132 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 157 202,478 SH   DFND 26 202,478 0 0
SYNTEL INC COM 87162H103 507 8,060 SH   DFND 2 8,060 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 190 38,123 SH   DFND 2 38,073 0 50
SYNTA PHARMACEUTICALS CORP OPTIONS 87162T206 77 15,400 SH Call DFND 2 15,400 0 0
SYNNEX CORP COM 87162W100 0 5 SH   DFND 1 5 0 0
SYNNEX CORP COM 87162W100 1,766 41,773 SH   DFND 2 36,950 0 4,823
SYNTROLEUM CORP COM NEW 871630208 13 1,855 SH   DFND 2 5 0 1,850
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 266 61,542 SH   DFND 2 51,542 0 10,000
SYNUTRA INTL INC COM 87164C102 2 331 SH   DFND 2 331 0 0
SYNERGY RES CORP COM 87164P103 9 1,261 SH   DFND 2 1,261 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 409 238,000 SH   DFND 1 238,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 1,046 SH   DFND 2 1,046 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 105 SH   OTR 1 105 0 0
SYPRIS SOLUTIONS INC COM 871655106 85 26,444 SH   DFND 2 26,444 0 0
SYSCO CORP COM 871829107 64 1,870 SH   DFND   1,870 0 0
SYSCO CORP COM 871829107 61,808 1,809,362 SH   DFND 1 1,809,362 0 0
SYSCO CORP COM 871829107 37,439 1,095,992 SH   OTR 1 154,958 560,076 380,958
SYSCO CORP COM 871829107 25,847 756,648 SH   DFND 2 346,652 0 409,996
SYSCO CORP OPTIONS 871829107 1,001 29,300 SH Call DFND 2 29,300 0 0
SYSCO CORP OPTIONS 871829107 4,485 131,300 SH Put DFND 2 131,300 0 0
SYSCO CORP COM 871829107 8 231 SH   DFND 6 231 0 0
SYSCO CORP OPTIONS 871829107 17 500 SH Put DFND 12 500 0 0
SYSCO CORP COM 871829107 394 11,530 SH   DFND 28 11,530 0 0
SYSCO CORP COM 871829107 3,047 89,200 SH   OTR 28 0 89,200 0
SYSTEMAX INC COM 871851101 270 28,645 SH   DFND 2 28,645 0 0
TCF FINL CORP COM 872275102 1,064 75,044 SH   DFND 1 75,044 0 0
TCF FINL CORP COM 872275102 234 16,504 SH   OTR 1 16,504 0 0
TCF FINL CORP COM 872275102 1,193 84,109 SH   DFND 2 83,691 0 418
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,338 110,555 SH   DFND 1 110,555 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,134 64,905 SH   OTR 1 48,650 14,555 1,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,020 207,548 SH   DFND 2 1,018 0 206,530
TC PIPELINES LP UT COM LTD PRT 87233Q108 77 1,590 SH   DFND 28 1,590 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 111 20,000 SH   DFND 1 20,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 12 2,213 SH   DFND 2 0 0 2,213
TD AMERITRADE HLDG CORP COM 87236Y108 1 45 SH   DFND   0 45 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,634 67,224 SH   DFND 1 67,224 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 87 3,601 SH   OTR 1 3,000 601 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,553 105,090 SH   DFND 2 29,241 0 75,849
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 83 3,400 SH Call DFND 2 3,400 0 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 83 3,400 SH Put DFND 2 3,400 0 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 221 9,100 SH Call DFND 12 9,100 0 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 44 1,800 SH Put DFND 12 1,800 0 0
TECO ENERGY INC COM 872375100 12 670 SH   DFND   670 0 0
TECO ENERGY INC COM 872375100 4,556 265,012 SH   DFND 1 265,012 0 0
TECO ENERGY INC COM 872375100 1,846 107,379 SH   OTR 1 40,506 48,581 18,292
TECO ENERGY INC COM 872375100 2,285 132,923 SH   DFND 2 90,007 0 42,916
TECO ENERGY INC COM 872375100 24 1,401 SH   DFND 6 1,401 0 0
TESSCO TECHNOLOGIES INC COM 872386107 245 9,270 SH   DFND 2 9,070 0 200
TCP CAP CORP COM 87238Q103 157 9,336 SH   OTR 1 0 9,336 0
TCP CAP CORP COM 87238Q103 642 38,257 SH   DFND 2 38,257 0 0
TFS FINL CORP COM 87240R107 36 3,188 SH   DFND 1 3,188 0 0
TFS FINL CORP COM 87240R107 545 48,668 SH   DFND 2 48,668 0 0
TGC INDS INC COM NEW 872417308 26 3,155 SH   DFND 2 3,155 0 0
THL CR INC COM 872438106 336 22,139 SH   DFND 1 22,139 0 0
THL CR INC COM 872438106 6,256 411,833 SH   DFND 2 34,346 0 377,487
TICC CAPITAL CORP COM 87244T109 71 7,400 SH   DFND 1 7,400 0 0
TICC CAPITAL CORP COM 87244T109 29 3,000 SH   OTR 1 600 0 2,400
TICC CAPITAL CORP COM 87244T109 21 2,198 SH   DFND 2 537 0 1,661
TJX COS INC NEW COM 872540109 129 2,580 SH   DFND   2,580 0 0
TJX COS INC NEW COM 872540109 225,613 4,506,855 SH   DFND 1 4,506,855 0 0
TJX COS INC NEW COM 872540109 46,466 928,200 SH   OTR 1 74,250 605,949 248,001
TJX COS INC NEW COM 872540109 92,566 1,849,095 SH   DFND 2 306,969 0 1,542,126
TJX COS INC NEW COM 872540109 23 457 SH   DFND 6 457 0 0
TJX COS INC NEW COM 872540109 124 2,477 SH   DFND 12 2,477 0 0
TJX COS INC NEW OPTIONS 872540109 185 3,700 SH Call DFND 12 3,700 0 0
TJX COS INC NEW OPTIONS 872540109 235 4,700 SH Put DFND 12 4,700 0 0
TJX COS INC NEW COM 872540109 1,616 32,279 SH   DFND 28 32,279 0 0
TJX COS INC NEW COM 872540109 3,012 60,173 SH   OTR 28 126 60,047 0
T-MOBILE US INC COM 872590104 1,869 75,340 SH   DFND 1 75,340 0 0
T-MOBILE US INC COM 872590104 42 1,686 SH   OTR 1 0 1,418 268
T-MOBILE US INC COM 872590104 5,328 214,743 SH   DFND 2 213,294 0 1,449
T-MOBILE US INC OPTIONS 872590104 2,475 99,750 SH Call DFND 2 99,750 0 0
T-MOBILE US INC OPTIONS 872590104 655 26,400 SH Put DFND 2 26,400 0 0
T-MOBILE US INC COM 872590104 97 3,927 SH   DFND 12 3,927 0 0
T-MOBILE US INC OPTIONS 872590104 283 11,400 SH Call DFND 12 11,400 0 0
T-MOBILE US INC OPTIONS 872590104 310 12,500 SH Put DFND 12 12,500 0 0
T-MOBILE US INC COM 872590104 1 38 SH   DFND 28 38 0 0
TMS INTL CORP CL A 87261Q103 371 25,035 SH   DFND 2 22,197 0 2,838
TRC COS INC COM 872625108 240 34,224 SH   DFND 2 31,024 0 3,200
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 385 169,000 PRN   DFND 2 167,000 0 2,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21,585 324,873 SH   DFND 1 321,071 1,627 2,175
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 287 4,327 SH   OTR 1 0 0 4,327
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30,175 454,172 SH   DFND 2 40,078 0 414,094
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 1,189 17,900 SH Call DFND 2 17,900 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 498 7,500 SH Call DFND 12 7,500 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 319 4,800 SH Put DFND 12 4,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52 790 SH   DFND 28 790 0 0
TRI POINTE HOMES INC COM 87265H109 25 1,491 SH   DFND 2 1,491 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 1,000 SH   DFND 1 1,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 658 78,344 SH   DFND 2 78,325 0 19
TW TELECOM INC COM 87311L104 176 6,261 SH   DFND 1 6,261 0 0
TW TELECOM INC COM 87311L104 7 236 SH   OTR 1 0 0 236
TW TELECOM INC COM 87311L104 1,667 59,249 SH   DFND 2 51,828 0 7,421
TW TELECOM INC COM 87311L104 0 15 SH   DFND 12 15 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,043 18,812 SH   DFND 2 18,812 0 0
TAHOE RES INC COM 873868103 78 5,482 SH   DFND 1 5,482 0 0
TAHOE RES INC COM 873868103 100 7,100 SH   OTR 1 0 0 7,100
TAHOE RES INC COM 873868103 243 17,181 SH   DFND 2 17,181 0 0
TAIWAN FD INC COM 874036106 71 4,348 SH   DFND 2 2,801 0 1,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,607 142,337 SH   DFND   0 35,610 106,727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,137 553,324 SH   DFND 1 553,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,640 253,299 SH   OTR 1 90,102 139,376 23,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56,792 3,100,009 SH   DFND 2 2,615,567 0 484,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,674 145,946 SH   DFND 6 145,946 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,628 689,318 SH   DFND 26 689,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 2,170 SH   DFND 28 2,170 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1,935 SH   DFND 1 1,935 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,724 449,184 SH   DFND 2 174,957 0 274,227
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1 1,000 PRN   DFND 2 0 0 1,000
TAL ED GROUP ADS REPSTG COM 874080104 256 24,415 SH   DFND 2 2,252 0 22,163
TAL INTL GROUP INC COM 874083108 3,813 87,520 SH   DFND 1 87,520 0 0
TAL INTL GROUP INC COM 874083108 42,727 980,658 SH   DFND 2 25,730 0 954,928
TALISMAN ENERGY INC COM 87425E103 147 12,884 SH   DFND 1 12,884 0 0
TALISMAN ENERGY INC COM 87425E103 2 183 SH   OTR 1 183 0 0
TALISMAN ENERGY INC COM 87425E103 26,116 2,284,825 SH   DFND 2 2,225,223 0 59,602
TALISMAN ENERGY INC OPTIONS 87425E103 9,402 822,600 SH Call DFND 2 822,600 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 25,208 2,205,400 SH Put DFND 2 2,205,400 0 0
TALISMAN ENERGY INC COM 87425E103 4,246 371,461 SH   DFND 5 371,461 0 0
TALISMAN ENERGY INC COM 87425E103 316 27,659 SH   DFND 6 27,659 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 75 6,600 SH Call DFND 12 6,600 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 21 1,800 SH Put DFND 12 1,800 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 240 11,435 SH   DFND 2 0 0 11,435
TAMINCO CORP COM 87509U106 527 25,830 SH   DFND 2 25,830 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 0 2 SH   DFND 2 2 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2 296 SH   DFND 2 296 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,955 237,756 SH   DFND 1 237,756 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 155 4,640 SH   OTR 1 0 4,640 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,280 277,352 SH   DFND 2 237,663 0 39,689
TANGER FACTORY OUTLET CTRS I COM 875465106 22 643 SH   DFND 6 643 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 99 2,968 SH   DFND 28 2,968 0 0
TANGOE INC COM 87582Y108 319 20,695 SH   DFND 2 20,695 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 388 143,642 SH   DFND 2 117,962 0 25,680
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 2 324 SH   DFND 2 324 0 0
TARGACEPT INC COM 87611R306 53 12,456 SH   DFND 2 12,331 0 125
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25,657 508,559 SH   DFND 1 508,559 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,488 188,064 SH   OTR 1 85,783 54,301 47,980
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 81,895 1,623,282 SH   DFND 2 28,503 0 1,594,779
TARGET CORP COM 87612E106 215,632 3,131,454 SH   DFND 1 3,131,454 0 0
TARGET CORP COM 87612E106 94,156 1,367,357 SH   OTR 1 326,449 753,888 287,020
TARGET CORP COM 87612E106 274,871 3,991,735 SH   DFND 2 525,693 0 3,466,042
TARGET CORP OPTIONS 87612E106 1,205 17,500 SH Call DFND 2 17,500 0 0
TARGET CORP OPTIONS 87612E106 18,269 265,300 SH Put DFND 2 261,800 0 3,500
TARGET CORP COM 87612E106 25 358 SH   DFND 6 358 0 0
TARGET CORP COM 87612E106 31 455 SH   DFND 12 455 0 0
TARGET CORP OPTIONS 87612E106 785 11,400 SH Call DFND 12 11,400 0 0
TARGET CORP OPTIONS 87612E106 916 13,300 SH Put DFND 12 13,300 0 0
TARGET CORP COM 87612E106 948 13,773 SH   DFND 28 13,773 0 0
TARGET CORP COM 87612E106 3,979 57,789 SH   OTR 28 79 57,710 0
TARGA RES CORP COM 87612G101 1,832 28,479 SH   DFND 1 28,479 0 0
TARGA RES CORP COM 87612G101 1,000 15,540 SH   OTR 1 6,155 6,995 2,390
TARGA RES CORP COM 87612G101 5,541 86,140 SH   DFND 2 29,329 0 56,811
TASEKO MINES LTD COM 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COM 876511106 4 2,075 SH   DFND 2 0 0 2,075
TASER INTL INC COM 87651B104 2 224 SH   DFND 1 224 0 0
TASER INTL INC COM 87651B104 312 36,599 SH   DFND 2 35,999 0 600
TASMAN METALS LTD COM 87652B103 5 9,000 SH   DFND   0 9,000 0
TASMAN METALS LTD COM 87652B103 2 3,475 SH   OTR 1 3,475 0 0
TASMAN METALS LTD COM 87652B103 3 6,000 SH   DFND 2 6,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 823 35,128 SH   DFND 1 35,128 0 0
TATA MTRS LTD SPONSORED ADR 876568502 276 11,764 SH   OTR 1 5,500 6,264 0
TATA MTRS LTD SPONSORED ADR 876568502 1,312 55,960 SH   DFND 2 39,173 0 16,787
TATA MTRS LTD SPONSORED ADR 876568502 281 11,981 SH   DFND 6 11,981 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 1,300 SH   OTR 28 0 1,300 0
TAUBMAN CTRS INC COM 876664103 8,580 114,175 SH   DFND 1 114,175 0 0
TAUBMAN CTRS INC COM 876664103 27 357 SH   OTR 1 350 7 0
TAUBMAN CTRS INC COM 876664103 10,291 136,942 SH   DFND 2 55,975 0 80,967
TAUBMAN CTRS INC COM 876664103 42 562 SH   DFND 6 562 0 0
TAYLOR CAP GROUP INC COM 876851106 2 100 SH   DFND 1 100 0 0
TAYLOR CAP GROUP INC COM 876851106 46 2,734 SH   DFND 2 2,734 0 0
TAYLOR DEVICES INC COM 877163105 8 1,032 SH   DFND 2 32 0 1,000
TAYLOR MORRISON HOME CORP CL A 87724P106 221 9,055 SH   DFND 1 9,055 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,489 61,077 SH   DFND 2 61,049 0 28
TEAM INC COM 878155100 309 8,173 SH   DFND 2 8,173 0 0
TEAM INC COM 878155100 20 528 SH   DFND 6 528 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6 134 SH   DFND 1 134 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6 156 SH   OTR 1 0 156 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,714 139,125 SH   DFND 2 88,128 0 50,997
TEARLAB CORP COM 878193101 509 47,957 SH   DFND 2 47,957 0 0
TECH DATA CORP COM 878237106 1,773 37,643 SH   DFND 1 37,583 60 0
TECH DATA CORP COM 878237106 29 620 SH   OTR 1 0 560 60
TECH DATA CORP COM 878237106 255 5,416 SH   DFND 2 5,340 0 76
TECHE HLDG CO COM 878330109 13 300 SH   OTR 1 300 0 0
TECHNE CORP COM 878377100 283 4,099 SH   DFND 1 4,099 0 0
TECHNE CORP COM 878377100 1,507 21,818 SH   DFND 2 21,635 0 183
TECHNE CORP COM 878377100 69 1,000 SH   DFND 26 1,000 0 0
TECHNE CORP COM 878377100 4 54 SH   DFND 28 54 0 0
TECK RESOURCES LTD CL B 878742204 815 38,118 SH   DFND   0 0 38,118
TECK RESOURCES LTD CL B 878742204 612 28,640 SH   DFND 1 24,645 0 3,995
TECK RESOURCES LTD CL B 878742204 11 500 SH   OTR 1 0 0 500
TECK RESOURCES LTD CL B 878742204 8,576 401,300 SH   DFND 2 188,990 0 212,310
TECK RESOURCES LTD CL B 878742204 3 157 SH   DFND 5 157 0 0
TECK RESOURCES LTD CL B 878742204 287 13,432 SH   DFND 6 13,432 0 0
TECK RESOURCES LTD OPTIONS 878742204 378 17,700 SH Call DFND 12 17,700 0 0
TECK RESOURCES LTD OPTIONS 878742204 477 22,300 SH Put DFND 12 22,300 0 0
TECHTARGET INC COM 87874R100 49 10,919 SH   DFND 2 10,919 0 0
TECUMSEH PRODS CO CL B 878895101 6 560 SH   DFND 1 560 0 0
TECUMSEH PRODS CO CL A 878895200 561 51,312 SH   DFND 2 51,312 0 0
TEJON RANCH CO COM 879080109 28 1,000 SH   DFND 1 1,000 0 0
TEJON RANCH CO COM 879080109 3 113 SH   OTR 1 0 0 113
TEJON RANCH CO COM 879080109 65 2,291 SH   DFND 2 2,259 0 32
TEL INSTR ELECTRS CORP COM NEW 879165207 0 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 96 6,454 SH   DFND 2 5,306 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 8 1,176 SH   OTR 1 0 0 1,176
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,040 149,709 SH   DFND 2 32,208 0 117,501
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH   OTR 1 279 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 2,089 SH   DFND 2 1,000 0 1,089
TELECOMMUNICATION SYS INC CL A 87929J103 58 25,000 SH   DFND 1 25,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 151 64,702 SH   DFND 2 64,702 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 142 SH   DFND 1 142 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 73 941 SH   OTR 1 500 441 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,833 23,694 SH   DFND 2 19,866 0 3,828
TELEFLEX INC COM 879369106 45,603 588,506 SH   DFND 1 562,784 17,644 8,078
TELEFLEX INC COM 879369106 2,024 26,125 SH   OTR 1 0 0 26,125
TELEFLEX INC COM 879369106 748 9,654 SH   DFND 2 5,328 0 4,326
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 412 18,075 SH   DFND   0 18,075 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 655 28,690 SH   DFND 1 28,236 428 26
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 978 SH   OTR 1 0 0 978
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,292 933,020 SH   DFND 2 631,407 0 301,613
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,297 100,651 SH   DFND 6 100,651 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 402 SH   DFND 28 402 0 0
TELEFONICA S A SPONSORED ADR 879382208 80 6,256 SH   DFND   0 6,256 0
TELEFONICA S A SPONSORED ADR 879382208 1,111 86,759 SH   DFND 1 86,759 0 0
TELEFONICA S A SPONSORED ADR 879382208 800 62,476 SH   OTR 1 60,512 425 1,539
TELEFONICA S A SPONSORED ADR 879382208 21,886 1,708,487 SH   DFND 2 722,863 0 985,624
TELEFONICA S A SPONSORED ADR 879382208 2,034 158,800 SH   DFND 6 158,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,767 71,695 SH   DFND 1 71,695 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 29 1,191 SH   OTR 1 870 0 321
TELEPHONE & DATA SYS INC COM NEW 879433829 1,105 44,832 SH   DFND 2 39,063 0 5,769
TELENAV INC COM 879455103 185 35,401 SH   DFND 2 35,229 0 172
TELIK INC COM NEW 87959M208 0 18 SH   DFND 2 2 0 16
TELLABS INC COM 879664100 2 1,216 SH   DFND   1,216 0 0
TELLABS INC COM 879664100 433 219,338 SH   DFND 1 219,338 0 0
TELLABS INC COM 879664100 174 88,100 SH   OTR 1 0 0 88,100
TELLABS INC COM 879664100 2,463 1,247,000 SH   DFND 2 1,230,345 0 16,655
TELLABS INC COM 879664100 1 743 SH   DFND 12 743 0 0
TELLABS INC OPTIONS 879664100 6 3,100 SH Call DFND 12 3,100 0 0
TELLABS INC OPTIONS 879664100 3 1,500 SH Put DFND 12 1,500 0 0
TELULAR CORP COM NEW 87970T208 119 9,300 SH   DFND 2 9,300 0 0
TELUS CORP COM 87971M103 801 27,429 SH   DFND 1 27,429 0 0
TELUS CORP COM 87971M103 13,603 466,005 SH   DFND 2 81,187 0 384,818
TELUS CORP COM 87971M103 1,555 53,258 SH   DFND 5 53,258 0 0
TELUS CORP COM 87971M103 42 1,442 SH   DFND 6 1,442 0 0
TELETECH HOLDINGS INC COM 879939106 1 38 SH   DFND 1 38 0 0
TELETECH HOLDINGS INC COM 879939106 1,178 50,274 SH   DFND 2 50,274 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2 92 SH   DFND 1 92 0 0
TEMPLETON DRAGON FD INC COM 88018T101 126 5,000 SH   OTR 1 0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 2,625 104,582 SH   DFND 2 6,000 0 98,582
TEMPLETON EMERGING MKTS FD I COM 880191101 977 55,801 SH   DFND 2 13,548 0 42,253
TEMPLETON EMERG MKTS INCOME COM 880192109 130 8,710 SH   DFND 1 8,710 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 65 4,354 SH   OTR 1 4,000 354 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,631 243,869 SH   DFND 2 0 0 243,869
TEMPLETON GLOBAL INCOME FD COM 880198106 190 21,975 SH   DFND 1 21,975 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 30 3,450 SH   OTR 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,748 318,106 SH   DFND 2 0 0 318,106
TEMPLETON RUS AND EAST EUR F COM 88022F105 128 9,371 SH   DFND 2 9,000 0 371
TEMPUR PEDIC INTL INC COM 88023U101 325 7,404 SH   DFND 1 7,404 0 0
TEMPUR PEDIC INTL INC COM 88023U101 766 17,439 SH   DFND 2 15,355 0 2,084
TEMPUR PEDIC INTL INC OPTIONS 88023U101 4,390 100,000 SH Call DFND 2 100,000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 122 2,777 SH   DFND 12 2,777 0 0
TEMPUR PEDIC INTL INC OPTIONS 88023U101 48 1,100 SH Call DFND 12 1,100 0 0
TEMPUR PEDIC INTL INC OPTIONS 88023U101 285 6,500 SH Put DFND 12 6,500 0 0
TENARIS S A SPONSORED ADR 88031M109 913 22,665 SH   DFND 1 22,665 0 0
TENARIS S A SPONSORED ADR 88031M109 5 115 SH   OTR 1 115 0 0
TENARIS S A SPONSORED ADR 88031M109 3,904 96,941 SH   DFND 2 51,307 0 45,635
TENET HEALTHCARE CORP COM NEW 88033G407 18 383 SH   DFND   383 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,489 75,693 SH   DFND 1 75,368 325 0
TENET HEALTHCARE CORP COM NEW 88033G407 74 1,601 SH   OTR 1 0 799 802
TENET HEALTHCARE CORP COM NEW 88033G407 16,308 353,755 SH   DFND 2 192,972 0 160,783
TENET HEALTHCARE CORP OPTIONS 88033G407 452 9,800 SH Call DFND 12 9,800 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 235 5,100 SH Put DFND 12 5,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 46 1,007 SH   DFND 28 1,007 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 48 1,052 SH   OTR 28 0 1,052 0
TENNANT CO COM 880345103 32 656 SH   DFND 1 656 0 0
TENNANT CO COM 880345103 46 950 SH   OTR 1 950 0 0
TENNANT CO COM 880345103 1,291 26,748 SH   DFND 2 26,748 0 0
TENNECO INC COM 880349105 6,542 144,470 SH   DFND 1 143,265 1,205 0
TENNECO INC COM 880349105 55 1,220 SH   OTR 1 0 15 1,205
TENNECO INC COM 880349105 10,274 226,896 SH   DFND 2 28,668 0 198,228
TENNECO INC COM 880349105 42 922 SH   DFND 28 922 0 0
TERADATA CORP DEL COM 88076W103 80 1,600 SH   DFND   525 1,075 0
TERADATA CORP DEL COM 88076W103 25,967 516,957 SH   DFND 1 516,957 0 0
TERADATA CORP DEL COM 88076W103 931 18,544 SH   OTR 1 2,327 13,298 2,919
TERADATA CORP DEL COM 88076W103 29,023 577,807 SH   DFND 2 62,745 0 515,062
TERADATA CORP DEL COM 88076W103 1 26 SH   DFND 6 26 0 0
TERADATA CORP DEL COM 88076W103 10 200 SH   DFND 28 200 0 0
TERADATA CORP DEL COM 88076W103 4 76 SH   OTR 28 0 76 0
TERADYNE INC COM 880770102 10 575 SH   DFND   575 0 0
TERADYNE INC COM 880770102 650 36,969 SH   DFND 1 36,629 0 340
TERADYNE INC COM 880770102 9,360 532,734 SH   DFND 2 524,160 0 8,574
TEREX CORP NEW COM 880779103 39 1,500 SH   DFND   0 1,500 0
TEREX CORP NEW COM 880779103 2,431 92,431 SH   DFND 1 91,015 140 1,276
TEREX CORP NEW COM 880779103 4 140 SH   OTR 1 0 0 140
TEREX CORP NEW COM 880779103 5,108 194,205 SH   DFND 2 35,609 0 158,596
TEREX CORP NEW OPTIONS 880779103 1,707 64,900 SH Call DFND 2 64,900 0 0
TEREX CORP NEW COM 880779103 27 1,022 SH   DFND 12 1,022 0 0
TEREX CORP NEW OPTIONS 880779103 166 6,300 SH Call DFND 12 6,300 0 0
TEREX CORP NEW OPTIONS 880779103 226 8,600 SH Put DFND 12 8,600 0 0
TEREX CORP NEW COM 880779103 5 190 SH   DFND 28 190 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5 3,000 PRN   DFND 2 0 0 3,000
TERNIUM SA SPON ADR 880890108 175 7,742 SH   DFND 2 6,938 0 804
TERRA NITROGEN CO L P COM UNIT 881005201 417 1,950 SH   DFND 1 1,950 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 278 1,300 SH   OTR 1 800 500 0
TERRA NITROGEN CO L P COM UNIT 881005201 46,039 215,146 SH   DFND 2 645 0 214,501
TERRITORIAL BANCORP INC COM 88145X108 196 8,672 SH   DFND 2 8,672 0 0
TERRENO RLTY CORP COM 88146M101 69 3,714 SH   DFND 2 3,714 0 0
TESARO INC COM 881569107 1,170 35,742 SH   DFND 1 35,742 0 0
TESARO INC COM 881569107 666 20,333 SH   DFND 2 20,333 0 0
TESCO CORP COM 88157K101 10 742 SH   DFND 1 742 0 0
TESCO CORP COM 88157K101 0 19 SH   OTR 1 0 19 0
TESCO CORP COM 88157K101 1,098 82,887 SH   DFND 2 72,986 0 9,901
TESORO CORP COM 881609101 24 450 SH   DFND   450 0 0
TESORO CORP COM 881609101 3,106 59,374 SH   DFND 1 59,330 44 0
TESORO CORP COM 881609101 151 2,895 SH   OTR 1 0 1,875 1,020
TESORO CORP COM 881609101 30,111 575,515 SH   DFND 2 168,749 0 406,766
TESORO CORP OPTIONS 881609101 8,110 155,000 SH Call DFND 2 155,000 0 0
TESORO CORP OPTIONS 881609101 1,863 35,600 SH Put DFND 2 35,600 0 0
TESORO CORP COM 881609101 182 3,470 SH   DFND 6 3,470 0 0
TESORO CORP COM 881609101 3 53 SH   DFND 12 53 0 0
TESORO CORP OPTIONS 881609101 748 14,300 SH Call DFND 12 14,300 0 0
TESORO CORP OPTIONS 881609101 528 10,100 SH Put DFND 12 10,100 0 0
TESLA MTRS INC COM 88160R101 522 4,859 SH   DFND 1 4,859 0 0
TESLA MTRS INC COM 88160R101 65 607 SH   OTR 1 300 0 307
TESLA MTRS INC COM 88160R101 9,632 89,716 SH   DFND 2 82,481 0 7,235
TESLA MTRS INC OPTIONS 88160R101 44,286 412,500 SH Call DFND 2 412,500 0 0
TESLA MTRS INC OPTIONS 88160R101 39,777 370,500 SH Put DFND 2 367,500 0 3,000
TESLA MTRS INC COM 88160R101 1 9 SH   DFND 6 9 0 0
TESLA MTRS INC OPTIONS 88160R101 12,830 119,500 SH Call DFND 12 119,500 0 0
TESLA MTRS INC OPTIONS 88160R101 12,024 112,000 SH Put DFND 12 112,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,205 19,928 SH   DFND 1 19,928 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 90 1,486 SH   OTR 1 375 0 1,111
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,246 70,234 SH   DFND 2 12,311 0 57,923
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139 3,549 SH   DFND   0 3,549 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,347 672,126 SH   DFND 1 672,126 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,280 313,275 SH   OTR 1 75,063 150,704 87,508
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,968 866,530 SH   DFND 2 106,275 0 760,255
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 4,963 SH   DFND 6 4,963 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 343 8,758 SH   DFND 28 8,758 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 834 81,296 SH   DFND 1 81,296 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,372 231,168 SH   DFND 2 58,267 0 172,901
TETRA TECH INC NEW COM 88162G103 43 1,849 SH   DFND 1 1,849 0 0
TETRA TECH INC NEW COM 88162G103 5 210 SH   OTR 1 0 210 0
TETRA TECH INC NEW COM 88162G103 1,747 74,327 SH   DFND 2 72,544 0 1,783
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1,000 PRN   DFND 2 0 0 1,000
TESSERA TECHNOLOGIES INC COM 88164L100 12 585 SH   DFND 1 585 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,113 101,599 SH   DFND 2 65,476 0 36,123
TESSERA TECHNOLOGIES INC OPTIONS 88164L100 4 200 SH Call DFND 12 200 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 500 SH   OTR 1 500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 110 15,596 SH   DFND 2 15,596 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 410 10,600 SH Call DFND 12 10,600 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 213 5,500 SH Put DFND 12 5,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 126 SH   DFND 1 126 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 128 SH   OTR 1 0 128 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,619 36,506 SH   DFND 2 35,270 0 1,236
TEXAS INDS INC COM 882491103 339 5,200 SH   DFND 1 5,200 0 0
TEXAS INDS INC COM 882491103 130 1,996 SH   OTR 1 1,996 0 0
TEXAS INDS INC COM 882491103 3,035 46,589 SH   DFND 2 17,651 0 28,938
TEXAS INDS INC OPTIONS 882491103 189 2,900 SH Call DFND 12 2,900 0 0
TEXAS INDS INC OPTIONS 882491103 65 1,000 SH Put DFND 12 1,000 0 0
TEXAS INSTRS INC COM 882508104 1,045 29,975 SH   DFND   3,865 26,110 0
TEXAS INSTRS INC COM 882508104 107,741 3,091,569 SH   DFND 1 3,091,569 0 0
TEXAS INSTRS INC COM 882508104 41,719 1,197,112 SH   OTR 1 261,790 661,613 273,709
TEXAS INSTRS INC COM 882508104 28,556 819,392 SH   DFND 2 244,697 0 574,695
TEXAS INSTRS INC OPTIONS 882508104 51,466 1,476,800 SH Call DFND 2 1,476,800 0 0
TEXAS INSTRS INC OPTIONS 882508104 11,675 335,000 SH Put DFND 2 325,700 0 9,300
TEXAS INSTRS INC COM 882508104 1,752 50,281 SH   DFND 6 50,281 0 0
TEXAS INSTRS INC OPTIONS 882508104 2,091 60,000 SH Call DFND 6 60,000 0 0
TEXAS INSTRS INC OPTIONS 882508104 2,091 60,000 SH Put DFND 6 60,000 0 0
TEXAS INSTRS INC COM 882508104 26 738 SH   DFND 12 738 0 0
TEXAS INSTRS INC OPTIONS 882508104 42 1,200 SH Call DFND 12 1,200 0 0
TEXAS INSTRS INC OPTIONS 882508104 164 4,700 SH Put DFND 12 4,700 0 0
TEXAS INSTRS INC COM 882508104 9,013 258,630 SH   DFND 26 258,630 0 0
TEXAS INSTRS INC COM 882508104 368 10,568 SH   DFND 28 10,568 0 0
TEXAS INSTRS INC COM 882508104 565 16,208 SH   OTR 28 0 16,208 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 32 380 SH   DFND 1 380 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 288 3,410 SH   OTR 1 0 3,410 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 38 450 SH   DFND 2 0 0 450
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,603 19,000 SH   DFND 26 19,000 0 0
TEXAS ROADHOUSE INC COM 882681109 214 8,549 SH   DFND 1 8,549 0 0
TEXAS ROADHOUSE INC COM 882681109 4 161 SH   OTR 1 0 161 0
TEXAS ROADHOUSE INC COM 882681109 2,312 92,424 SH   DFND 2 88,574 0 3,850
THAI FD INC COM 882904105 135 6,267 SH   DFND 2 5,867 0 400
THAI CAP FD INC COM NEW 882905201 14 1,200 SH   DFND 2 1,200 0 0
TEXTRON INC COM 883203101 22 860 SH   DFND   860 0 0
TEXTRON INC COM 883203101 2,492 95,678 SH   DFND 1 95,678 0 0
TEXTRON INC COM 883203101 726 27,879 SH   OTR 1 13,875 13,684 320
TEXTRON INC COM 883203101 5,922 227,348 SH   DFND 2 103,229 0 124,119
TEXTRON INC COM 883203101 11 405 SH   DFND 6 405 0 0
TEXTRON INC OPTIONS 883203101 73 2,800 SH Call DFND 12 2,800 0 0
TEXTRON INC OPTIONS 883203101 23 900 SH Put DFND 12 900 0 0
TEXTRON INC COM 883203101 1 25 SH   DFND 28 25 0 0
TEXTURA CORP COM 883211104 1 36 SH   DFND 2 36 0 0
TG THERAPEUTICS INC COM 88322Q108 153 23,935 SH   DFND 2 23,935 0 0
THE9 LTD ADR 88337K104 2 594 SH   DFND 2 594 0 0
THERAPEUTICSMD INC COM 88338N107 377 124,532 SH   DFND 2 124,532 0 0
THERAVANCE INC COM 88338T104 24,940 647,293 SH   DFND 1 647,011 92 190
THERAVANCE INC COM 88338T104 4 92 SH   OTR 1 0 0 92
THERAVANCE INC COM 88338T104 9,615 249,553 SH   DFND 2 69,945 0 179,608
THERAVANCE INC OPTIONS 88338T104 4,285 111,200 SH Call DFND 2 111,200 0 0
THERAVANCE INC OPTIONS 88338T104 2,196 57,000 SH Put DFND 2 57,000 0 0
THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 4,063 2,730,000 PRN   DFND 2 2,730,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 13,830 8,973,000 PRN   DFND 2 8,973,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116 1,370 SH   DFND   1,295 75 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,732 741,245 SH   DFND 1 741,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,103 225,724 SH   OTR 1 37,304 136,935 51,485
THERMO FISHER SCIENTIFIC INC COM 883556102 262,887 3,106,311 SH   DFND 2 706,484 0 2,399,827
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 7,346 86,800 SH Call DFND 2 86,800 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 26,658 315,000 SH Put DFND 2 315,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 891 10,526 SH   DFND 6 10,526 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 2,217 26,200 SH Call DFND 6 26,200 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4,232 50,000 SH Put DFND 6 50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312 3,685 SH   DFND 12 3,685 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 423 5,000 SH Call DFND 12 5,000 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 804 9,500 SH Put DFND 12 9,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 444 5,250 SH   DFND 26 5,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 560 6,615 SH   DFND 28 6,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 280 SH   OTR 28 0 280 0
THERMOGENESIS CORP COM PAR $0.001 883623308 0 70 SH   DFND 2 8 0 62
THERMON GROUP HLDGS INC COM 88362T103 1 28 SH   DFND 1 28 0 0
THERMON GROUP HLDGS INC COM 88362T103 796 39,008 SH   DFND 2 39,008 0 0
THESTREET INC COM 88368Q103 0 128 SH   DFND 2 128 0 0
THOMAS PPTYS GROUP INC COM 884453101 19 3,648 SH   DFND 2 3,648 0 0
THOMPSON CREEK METALS CO INC COM 884768102 41 13,602 SH   DFND 1 13,602 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,000 329,955 SH   DFND 2 296,990 0 32,965
THOMPSON CREEK METALS CO INC COM 884768102 1 412 SH   DFND 12 412 0 0
THOMPSON CREEK METALS CO INC OPTIONS 884768102 14 4,700 SH Call DFND 12 4,700 0 0
THOMPSON CREEK METALS CO INC OPTIONS 884768102 13 4,400 SH Put DFND 12 4,400 0 0
THOMSON REUTERS CORP COM 884903105 6,632 203,625 SH   DFND 1 203,625 0 0
THOMSON REUTERS CORP COM 884903105 590 18,117 SH   OTR 1 11,542 0 6,575
THOMSON REUTERS CORP COM 884903105 138,377 4,248,605 SH   DFND 2 106,995 0 4,141,610
THOMSON REUTERS CORP COM 884903105 3 101 SH   DFND 5 101 0 0
THOMSON REUTERS CORP COM 884903105 303 9,315 SH   DFND 6 9,315 0 0
THOR INDS INC COM 885160101 1,294 26,308 SH   DFND 1 26,308 0 0
THOR INDS INC COM 885160101 4,017 81,685 SH   OTR 1 384 81,225 76
THOR INDS INC COM 885160101 1,573 31,978 SH   DFND 2 28,743 0 3,235
THOR INDS INC COM 885160101 19 386 SH   DFND 28 386 0 0
THORATEC CORP COM NEW 885175307 171 5,476 SH   DFND 1 5,326 58 92
THORATEC CORP COM NEW 885175307 2 58 SH   OTR 1 0 0 58
THORATEC CORP COM NEW 885175307 3,100 98,997 SH   DFND 2 77,488 0 21,509
THORATEC CORP COM NEW 885175307 27 856 SH   DFND 12 856 0 0
THORATEC CORP OPTIONS 885175307 50 1,600 SH Call DFND 12 1,600 0 0
THORATEC CORP OPTIONS 885175307 85 2,700 SH Put DFND 12 2,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,443 32,870 SH   DFND 1 32,870 0 0
3-D SYS CORP DEL COM NEW 88554D205 92 2,088 SH   OTR 1 568 1,420 100
3-D SYS CORP DEL COM NEW 88554D205 12,749 290,417 SH   DFND 2 131,591 0 158,826
3-D SYS CORP DEL OPTIONS 88554D205 3,780 86,100 SH Put DFND 2 86,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 212 SH   DFND 6 212 0 0
3-D SYS CORP DEL COM NEW 88554D205 278 6,338 SH   DFND 12 6,338 0 0
3-D SYS CORP DEL OPTIONS 88554D205 696 15,850 SH Call DFND 12 15,850 0 0
3-D SYS CORP DEL OPTIONS 88554D205 795 18,100 SH Put DFND 12 18,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 82 SH   DFND 28 82 0 0
3M CO COM 88579Y101 348 3,185 SH   DFND   2,255 930 0
3M CO COM 88579Y101 419,975 3,840,652 SH   DFND 1 3,840,652 0 0
3M CO COM 88579Y101 208,407 1,905,870 SH   OTR 1 430,490 1,178,772 296,608
3M CO COM 88579Y101 405,502 3,708,294 SH   DFND 2 524,654 0 3,183,640
3M CO OPTIONS 88579Y101 14,511 132,700 SH Call DFND 2 132,700 0 0
3M CO OPTIONS 88579Y101 43,718 399,800 SH Put DFND 2 350,700 0 49,100
3M CO COM 88579Y101 0 2 SH   DFND 6 2 0 0
3M CO COM 88579Y101 206 1,883 SH   DFND 12 1,883 0 0
3M CO OPTIONS 88579Y101 1,050 9,600 SH Call DFND 12 9,600 0 0
3M CO OPTIONS 88579Y101 3,127 28,600 SH Put DFND 12 28,600 0 0
3M CO COM 88579Y101 2,194 20,062 SH   DFND 28 20,062 0 0
3M CO COM 88579Y101 4,549 41,598 SH   OTR 28 55 41,543 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 145 27,524 SH   DFND 2 27,524 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,854 86,626 SH   DFND 1 86,626 0 0
TIBCO SOFTWARE INC COM 88632Q103 125 5,846 SH   OTR 1 0 846 5,000
TIBCO SOFTWARE INC COM 88632Q103 27,449 1,282,377 SH   DFND 2 1,211,446 0 70,931
TIBCO SOFTWARE INC OPTIONS 88632Q103 11,193 522,900 SH Put DFND 2 522,900 0 0
TIBCO SOFTWARE INC COM 88632Q103 0 12 SH   DFND 6 12 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 283 13,200 SH Call DFND 12 13,200 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 263 12,300 SH Put DFND 12 12,300 0 0
TIBCO SOFTWARE INC COM 88632Q103 5 252 SH   DFND 28 252 0 0
TIDEWATER INC COM 886423102 1,077 18,912 SH   DFND 1 18,912 0 0
TIDEWATER INC COM 886423102 534 9,375 SH   OTR 1 3,292 5,615 468
TIDEWATER INC COM 886423102 8,802 154,501 SH   DFND 2 149,062 0 5,439
TIDEWATER INC COM 886423102 119 2,090 SH   DFND 6 2,090 0 0
TIFFANY & CO NEW COM 886547108 175 2,400 SH   DFND   400 2,000 0
TIFFANY & CO NEW COM 886547108 16,599 227,886 SH   DFND 1 218,087 9,799 0
TIFFANY & CO NEW COM 886547108 11,774 161,643 SH   OTR 1 0 97,772 63,871
TIFFANY & CO NEW COM 886547108 34,323 471,214 SH   DFND 2 232,564 0 238,649
TIFFANY & CO NEW COM 886547108 196 2,694 SH   DFND 6 2,694 0 0
TIFFANY & CO NEW OPTIONS 886547108 699 9,600 SH Call DFND 12 9,600 0 0
TIFFANY & CO NEW OPTIONS 886547108 765 10,500 SH Put DFND 12 10,500 0 0
TIFFANY & CO NEW COM 886547108 31 425 SH   DFND 26 425 0 0
TIFFANY & CO NEW COM 886547108 267 3,663 SH   DFND 28 3,663 0 0
TIFFANY & CO NEW COM 886547108 1,930 26,500 SH   OTR 28 0 26,500 0
TILE SHOP HLDGS INC COM 88677Q109 5,477 189,128 SH   DFND 1 189,128 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 71 SH   OTR 1 0 71 0
TILE SHOP HLDGS INC COM 88677Q109 900 31,091 SH   DFND 2 31,091 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 1 461 SH   DFND 2 461 0 0
TILLYS INC CL A 886885102 12 762 SH   DFND 2 762 0 0
TIM HORTONS INC COM 88706M103 643 11,877 SH   DFND 1 11,209 0 668
TIM HORTONS INC COM 88706M103 2 28 SH   OTR 1 0 0 28
TIM HORTONS INC COM 88706M103 3,578 66,104 SH   DFND 2 37,784 0 28,320
TIM HORTONS INC COM 88706M103 395 7,300 SH   DFND 5 7,300 0 0
TIM HORTONS INC COM 88706M103 88 1,622 SH   DFND 6 1,622 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,518 189,143 SH   DFND 2 184,452 0 4,691
TIMBERLAND BANCORP INC COM 887098101 0 8 SH   DFND 2 8 0 0
TIMBERLINE RES CORP COM 887133106 4 25,400 SH   DFND 2 24,400 0 1,000
TIME WARNER INC COM NEW 887317303 1,465 25,335 SH   DFND   3,605 21,730 0
TIME WARNER INC COM NEW 887317303 52,470 907,480 SH   DFND 1 907,480 0 0
TIME WARNER INC COM NEW 887317303 16,420 283,978 SH   OTR 1 39,793 126,569 117,616
TIME WARNER INC COM NEW 887317303 58,848 1,017,773 SH   DFND 2 574,168 0 443,605
TIME WARNER INC OPTIONS 887317303 3,151 54,500 SH Call DFND 2 54,500 0 0
TIME WARNER INC OPTIONS 887317303 22,579 390,500 SH Put DFND 2 390,500 0 0
TIME WARNER INC COM NEW 887317303 2 41 SH   DFND 6 41 0 0
TIME WARNER INC COM NEW 887317303 280 4,845 SH   DFND 12 4,845 0 0
TIME WARNER INC OPTIONS 887317303 52 900 SH Call DFND 12 900 0 0
TIME WARNER INC OPTIONS 887317303 202 3,500 SH Put DFND 12 3,500 0 0
TIME WARNER INC COM NEW 887317303 21,535 372,444 SH   DFND 26 372,444 0 0
TIME WARNER INC COM NEW 887317303 38 649 SH   DFND 28 649 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 15 10,000 PRN   DFND 2 0 0 10,000
TIME WARNER CABLE INC COM 88732J207 128 1,134 SH   DFND   1,117 17 0
TIME WARNER CABLE INC COM 88732J207 60,044 533,816 SH   DFND 1 533,816 0 0
TIME WARNER CABLE INC COM 88732J207 6,428 57,147 SH   OTR 1 4,545 29,893 22,709
TIME WARNER CABLE INC COM 88732J207 119,600 1,063,301 SH   DFND 2 559,661 0 503,641
TIME WARNER CABLE INC OPTIONS 88732J207 11,990 106,600 SH Call DFND 2 106,600 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 84,686 752,900 SH Put DFND 2 752,900 0 0
TIME WARNER CABLE INC COM 88732J207 253 2,250 SH   DFND 26 2,250 0 0
TIME WARNER CABLE INC COM 88732J207 171 1,521 SH   DFND 28 1,521 0 0
TIME WARNER CABLE INC COM 88732J207 20 175 SH   OTR 28 0 175 0
TIMKEN CO COM 887389104 9,327 165,718 SH   DFND 1 153,307 12,411 0
TIMKEN CO COM 887389104 2,373 42,170 SH   OTR 1 0 10,609 31,561
TIMKEN CO COM 887389104 21,996 390,840 SH   DFND 2 47,138 0 343,702
TIMKEN CO OPTIONS 887389104 855 15,200 SH Call DFND 2 15,200 0 0
TIMKEN CO COM 887389104 154 2,739 SH   DFND 28 2,739 0 0
TIMMINS GOLD CORP COM 88741P103 131 60,300 SH   DFND 2 60,300 0 0
TITAN INTL INC ILL COM 88830M102 196 11,590 SH   DFND 1 10,723 867 0
TITAN INTL INC ILL COM 88830M102 87 5,171 SH   OTR 1 0 4,304 867
TITAN INTL INC ILL COM 88830M102 823 48,795 SH   DFND 2 48,289 0 506
TITAN INTL INC ILL COM 88830M102 4 250 SH   DFND 28 250 0 0
TITAN MACHY INC COM 88830R101 1 72 SH   DFND 1 72 0 0
TITAN MACHY INC COM 88830R101 186 9,455 SH   DFND 2 9,455 0 0
TITAN MACHY INC COM 88830R101 4 193 SH   DFND 12 193 0 0
TITAN MACHY INC OPTIONS 88830R101 4 200 SH Call DFND 12 200 0 0
TITAN MACHY INC OPTIONS 88830R101 2 100 SH Put DFND 12 100 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 3,547 3,794,000 PRN   DFND 2 3,794,000 0 0
TIVO INC COM 888706108 30 2,676 SH   DFND 1 2,676 0 0
TIVO INC COM 888706108 0 27 SH   OTR 1 27 0 0
TIVO INC COM 888706108 988 89,437 SH   DFND 2 75,687 0 13,750
TIVO INC OPTIONS 888706108 1,241 112,300 SH Call DFND 2 112,300 0 0
TIVO INC OPTIONS 888706108 418 37,800 SH Put DFND 2 37,800 0 0
TIVO INC COM 888706108 293 26,502 SH   DFND 12 26,502 0 0
TIVO INC OPTIONS 888706108 185 16,700 SH Call DFND 12 16,700 0 0
TIVO INC OPTIONS 888706108 472 42,700 SH Put DFND 12 42,700 0 0
TOLL BROTHERS INC COM 889478103 703 21,537 SH   DFND 1 21,537 0 0
TOLL BROTHERS INC COM 889478103 493 15,110 SH   OTR 1 5,550 7,760 1,800
TOLL BROTHERS INC COM 889478103 35,023 1,073,341 SH   DFND 2 832,593 0 240,748
TOLL BROTHERS INC COM 889478103 81 2,488 SH   DFND 6 2,488 0 0
TOLL BROTHERS INC COM 889478103 98 2,997 SH   DFND 12 2,997 0 0
TOLL BROTHERS INC OPTIONS 889478103 1,348 41,300 SH Call DFND 12 41,300 0 0
TOLL BROTHERS INC OPTIONS 889478103 1,302 39,900 SH Put DFND 12 39,900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 148 3,280 SH   DFND 1 3,280 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 23 510 SH   OTR 1 510 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,090 24,112 SH   DFND 2 15,390 0 8,722
TOOTSIE ROLL INDS INC COM 890516107 117 3,697 SH   DFND 1 3,400 0 297
TOOTSIE ROLL INDS INC COM 890516107 53 1,668 SH   OTR 1 0 0 1,668
TOOTSIE ROLL INDS INC COM 890516107 693 21,793 SH   DFND 2 18,807 0 2,986
TORCHMARK CORP COM 891027104 32 487 SH   DFND   487 0 0
TORCHMARK CORP COM 891027104 7,147 109,712 SH   DFND 1 109,712 0 0
TORCHMARK CORP COM 891027104 2,230 34,230 SH   OTR 1 22,933 9,576 1,721
TORCHMARK CORP COM 891027104 11,642 178,729 SH   DFND 2 8,053 0 170,676
TORCHMARK CORP COM 891027104 7 114 SH   DFND 6 114 0 0
TORO CO COM 891092108 413 9,095 SH   DFND 1 9,095 0 0
TORO CO COM 891092108 3 61 SH   OTR 1 0 61 0
TORO CO COM 891092108 5,680 125,084 SH   DFND 2 124,065 0 1,019
TORONTO DOMINION BK ONT COM NEW 891160509 16 200 SH   DFND   0 200 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,805 283,752 SH   DFND 1 283,752 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,297 16,132 SH   OTR 1 5,652 5,800 4,680
TORONTO DOMINION BK ONT COM NEW 891160509 222,860 2,772,927 SH   DFND 2 329,789 0 2,443,138
TORONTO DOMINION BK ONT COM NEW 891160509 47,329 588,894 SH   DFND 5 588,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,718 21,376 SH   DFND 6 21,376 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 193 SH   DFND 12 193 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 16 200 SH Put DFND 12 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 161 2,000 SH   DFND 26 2,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,917 127,256 SH   DFND 1 125,006 1,316 934
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 272 5,856 SH   OTR 1 0 0 5,856
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 23,848 512,861 SH   DFND 2 0 0 512,861
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 298 9,418 SH   DFND 1 9,418 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 2,521 79,640 SH   DFND 2 0 0 79,640
TORTOISE ENERGY CAP CORP COM 89147U100 3,620 104,627 SH   DFND 1 104,627 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,151 33,277 SH   OTR 1 3,295 21,982 8,000
TORTOISE ENERGY CAP CORP COM 89147U100 22,565 652,155 SH   DFND 2 3,388 0 648,767
TORTOISE PWR & ENERGY INFRAS COM 89147X104 48 1,883 SH   DFND 1 1,883 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 562 22,083 SH   DFND 2 0 0 22,083
TORTOISE MLP FD INC COM 89148B101 451 15,441 SH   DFND 1 15,441 0 0
TORTOISE MLP FD INC COM 89148B101 8,601 294,267 SH   DFND 2 4,866 0 289,401
TORTOISE PIPELINE & ENERGY F COM 89148H108 114 4,000 SH   DFND 1 4,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 716 25,049 SH   DFND 2 0 0 25,049
TORTOISE ENERGY INDEPENDENC COM 89148K101 94 3,970 SH   DFND 1 3,970 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 4,673 198,362 SH   DFND 2 0 0 198,362
TOTAL S A SPONSORED ADR 89151E109 46,173 948,104 SH   DFND 1 913,929 22,448 11,727
TOTAL S A SPONSORED ADR 89151E109 3,977 81,663 SH   OTR 1 0 0 81,663
TOTAL S A SPONSORED ADR 89151E109 25,289 519,280 SH   DFND 2 58,338 0 460,942
TOTAL S A SPONSORED ADR 89151E109 130 2,665 SH   DFND 6 2,665 0 0
TOTAL S A SPONSORED ADR 89151E109 229 4,697 SH   DFND 28 4,697 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   OTR 28 0 200 0
TOWER FINANCIAL CORP COM 891769101 0 5 SH   DFND 2 5 0 0
TOWER INTL INC COM 891826109 656 33,134 SH   DFND 2 33,134 0 0
TOWERS WATSON & CO CL A 891894107 4,599 56,127 SH   DFND 1 56,127 0 0
TOWERS WATSON & CO CL A 891894107 126 1,541 SH   OTR 1 0 1,541 0
TOWERS WATSON & CO CL A 891894107 15,434 188,361 SH   DFND 2 14,189 0 174,172
TOTAL SYS SVCS INC COM 891906109 15 618 SH   DFND   618 0 0
TOTAL SYS SVCS INC COM 891906109 1,263 51,589 SH   DFND 1 51,589 0 0
TOTAL SYS SVCS INC COM 891906109 40 1,646 SH   OTR 1 1,646 0 0
TOTAL SYS SVCS INC COM 891906109 1,662 67,902 SH   DFND 2 52,660 0 15,242
TOWERSTREAM CORP COM 892000100 3 1,000 SH   DFND 1 1,000 0 0
TOWERSTREAM CORP COM 892000100 36 14,291 SH   DFND 2 14,291 0 0
TOWERSTREAM CORP COM 892000100 1 500 SH   DFND 12 500 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 534 49,622 SH   DFND 2 49,622 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2,726 SH   DFND 1 2,726 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 519 35,253 SH   DFND 2 31,539 0 3,714
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 328 2,722 SH   DFND   0 2,722 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26,632 220,720 SH   DFND 1 216,060 4,660 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,395 19,846 SH   OTR 1 0 8,771 11,075
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29,444 244,025 SH   DFND 2 139,660 0 104,366
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 375 3,107 SH   DFND 28 3,107 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340 2,820 SH   OTR 28 0 2,820 0
TRACTOR SUPPLY CO COM 892356106 16,276 138,460 SH   DFND 1 138,460 0 0
TRACTOR SUPPLY CO COM 892356106 2,200 18,716 SH   OTR 1 1,289 6,396 11,031
TRACTOR SUPPLY CO COM 892356106 83,481 710,185 SH   DFND 2 172,539 0 537,646
TRACTOR SUPPLY CO COM 892356106 415 3,527 SH   DFND 28 3,527 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH   DFND 1 500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 32 SH   DFND 2 32 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 63 13,002 SH   DFND 2 13,002 0 0
TRANSALTA CORP COM 89346D107 102 7,456 SH   DFND 2 6,973 0 483
TRANSALTA CORP COM 89346D107 16,728 1,219,263 SH   DFND 5 1,219,263 0 0
TRANSALTA CORP COM 89346D107 12 865 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 12 SH   DFND 2 12 0 0
TRANSCANADA CORP COM 89353D107 2,294 53,207 SH   DFND 1 53,207 0 0
TRANSCANADA CORP COM 89353D107 871 20,206 SH   OTR 1 3,700 6,206 10,300
TRANSCANADA CORP COM 89353D107 11,067 256,723 SH   DFND 2 37,044 0 219,679
TRANSCANADA CORP COM 89353D107 1,396 32,392 SH   DFND 5 32,392 0 0
TRANSCANADA CORP COM 89353D107 1,185 27,494 SH   DFND 6 27,494 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 189 62,600 SH   OTR 1 0 0 62,600
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 82 27,234 SH   DFND 2 27,234 0 0
TRANSDIGM GROUP INC COM 893641100 819 5,223 SH   DFND 1 5,223 0 0
TRANSDIGM GROUP INC COM 893641100 15,254 97,303 SH   DFND 2 38,085 0 59,218
TRANSGLOBE ENERGY CORP COM 893662106 484 78,100 SH   DFND 2 78,100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 48 7,701 SH   DFND 6 7,701 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,747 65,544 SH   DFND 1 65,544 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 319 7,610 SH   OTR 1 3,500 2,160 1,950
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4,795 114,410 SH   DFND 2 4,370 0 110,040
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 35 830 SH   DFND 28 830 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 167 95,165 SH   DFND 2 95,165 0 0
TRANSWITCH CORP COM NEW 894065309 6 15,689 SH   OTR 1 0 0 15,689
TRANSWITCH CORP COM NEW 894065309 0 212 SH   DFND 2 212 0 0
TRANZYME INC COM 89413J102 0 600 SH   DFND 2 600 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 274 25,082 SH   DFND 1 25,082 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 410 37,511 SH   DFND 2 37,511 0 0
TRAVELERS COMPANIES INC COM 89417E109 106,009 1,326,439 SH   DFND 1 1,326,439 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,988 262,617 SH   OTR 1 66,290 163,041 33,286
TRAVELERS COMPANIES INC COM 89417E109 67,096 839,539 SH   DFND 2 240,743 0 598,796
TRAVELERS COMPANIES INC COM 89417E109 305 3,822 SH   DFND 28 3,672 150 0
TRAVELZOO INC COM 89421Q106 14 500 SH   OTR 1 500 0 0
TRAVELZOO INC COM 89421Q106 201 7,385 SH   DFND 2 7,373 0 12
TRAVELZOO INC COM 89421Q106 4 152 SH   DFND 12 152 0 0
TRAVELZOO INC OPTIONS 89421Q106 3 100 SH Put DFND 12 100 0 0
TREDEGAR CORP COM 894650100 9,160 356,432 SH   DFND 1 356,432 0 0
TREDEGAR CORP COM 894650100 1,142 44,437 SH   DFND 2 37,187 0 7,250
TREE COM INC COM 894675107 0 6 SH   DFND 1 6 0 0
TREE COM INC COM 894675107 126 7,352 SH   DFND 2 7,329 0 23
TREEHOUSE FOODS INC COM 89469A104 172 2,624 SH   DFND 1 2,624 0 0
TREEHOUSE FOODS INC COM 89469A104 801 12,218 SH   OTR 1 0 12,218 0
TREEHOUSE FOODS INC COM 89469A104 1,726 26,339 SH   DFND 2 25,951 0 388
TREX CO INC COM 89531P105 124 2,601 SH   DFND 1 2,601 0 0
TREX CO INC COM 89531P105 390 8,204 SH   DFND 2 8,126 0 78
TRI CONTL CORP COM 895436103 440 24,601 SH   DFND 1 6,972 0 17,629
TRI CONTL CORP COM 895436103 1,547 86,447 SH   DFND 2 0 0 86,447
TRIANGLE CAP CORP COM 895848109 424 15,400 SH   DFND 1 15,400 0 0
TRIANGLE CAP CORP COM 895848109 211 7,665 SH   DFND 2 1,275 0 6,390
TRIANGLE PETE CORP COM NEW 89600B201 30 4,313 SH   DFND 2 2,663 0 1,650
TRICO BANCSHARES COM 896095106 464 21,769 SH   DFND 2 21,769 0 0
TRIMAS CORP COM NEW 896215209 312 8,379 SH   DFND 1 8,379 0 0
TRIMAS CORP COM NEW 896215209 1,237 33,182 SH   DFND 2 32,435 0 747
TRIMBLE NAVIGATION LTD COM 896239100 2,208 84,946 SH   DFND 1 84,946 0 0
TRIMBLE NAVIGATION LTD COM 896239100 383 14,753 SH   OTR 1 0 1,353 13,400
TRIMBLE NAVIGATION LTD COM 896239100 3,970 152,750 SH   DFND 2 143,736 0 9,014
TRIMBLE NAVIGATION LTD COM 896239100 10 380 SH   DFND 28 380 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 54 9,000 SH   DFND   0 9,000 0
TRINA SOLAR LIMITED SPON ADR 89628E104 12 2,000 SH   DFND 1 2,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,892 485,160 SH   DFND 2 440,780 0 44,380
TRINA SOLAR LIMITED SPON ADR 89628E104 186 31,189 SH   DFND 6 31,189 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 200 SH   DFND 12 200 0 0
TRINITY INDS INC COM 896522109 985 25,626 SH   DFND 1 24,867 759 0
TRINITY INDS INC COM 896522109 243 6,316 SH   OTR 1 0 5,557 759
TRINITY INDS INC COM 896522109 2,178 56,662 SH   DFND 2 30,009 0 26,653
TRINITY INDS INC OPTIONS 896522109 1,368 35,600 SH Call DFND 2 35,600 0 0
TRINITY INDS INC OPTIONS 896522109 384 10,000 SH Put DFND 2 10,000 0 0
TRINITY INDS INC OPTIONS 896522109 27 700 SH Call DFND 12 700 0 0
TRINITY INDS INC COM 896522109 23 589 SH   DFND 28 589 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 25 21,000 PRN   DFND 2 0 0 21,000
TRIPLE-S MGMT CORP CL B 896749108 119 5,538 SH   DFND 2 5,538 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,435 207,068 SH   DFND 2 200,243 0 6,825
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 124 17,900 SH Call DFND 12 17,900 0 0
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 3 500 SH Put DFND 12 500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 125 9,070 SH   DFND 2 9,070 0 0
TRIUMPH GROUP INC NEW COM 896818101 828 10,460 SH   DFND 1 10,460 0 0
TRIUMPH GROUP INC NEW COM 896818101 19,654 248,314 SH   DFND 2 23,919 0 224,395
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 9 3,000 PRN   DFND 2 0 0 3,000
TRIUS THERAPEUTICS INC COM 89685K100 237 29,263 SH   DFND 1 29,263 0 0
TRIUS THERAPEUTICS INC COM 89685K100 2,320 286,369 SH   DFND 2 12,845 0 273,524
TRIPADVISOR INC COM 896945201 34 562 SH   DFND   562 0 0
TRIPADVISOR INC COM 896945201 417 6,837 SH   DFND 1 6,837 0 0
TRIPADVISOR INC COM 896945201 8 133 SH   OTR 1 0 133 0
TRIPADVISOR INC COM 896945201 59,118 971,222 SH   DFND 2 674,680 0 296,542
TRIPADVISOR INC OPTIONS 896945201 243 4,000 SH Call DFND 2 4,000 0 0
TRIPADVISOR INC OPTIONS 896945201 128 2,100 SH Call DFND 12 2,100 0 0
TRIPADVISOR INC OPTIONS 896945201 6 100 SH Put DFND 12 100 0 0
TROVAGENE INC COM NEW 897238309 2 336 SH   DFND 2 336 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1,364 43,068 SH   DFND 2 42,762 0 306
TRUE RELIGION APPAREL INC COM 89784N104 31 977 SH   DFND 12 977 0 0
TRUE RELIGION APPAREL INC OPTIONS 89784N104 28 900 SH Call DFND 12 900 0 0
TRUE RELIGION APPAREL INC OPTIONS 89784N104 117 3,700 SH Put DFND 12 3,700 0 0
TRUEBLUE INC COM 89785X101 2 97 SH   DFND 1 97 0 0
TRUEBLUE INC COM 89785X101 1,936 91,949 SH   DFND 2 82,307 0 9,642
TRULIA INC COM 897888103 3 91 SH   DFND 1 91 0 0
TRULIA INC COM 897888103 5 164 SH   OTR 1 0 164 0
TRULIA INC COM 897888103 919 29,556 SH   DFND 2 29,556 0 0
TRUSTCO BK CORP N Y COM 898349105 11 2,000 SH   OTR 1 2,000 0 0
TRUSTCO BK CORP N Y COM 898349105 1,023 188,093 SH   DFND 2 170,762 0 17,331
TRUSTMARK CORP COM 898402102 27 1,112 SH   DFND 1 1,112 0 0
TRUSTMARK CORP COM 898402102 558 22,717 SH   DFND 2 22,717 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,226 118,264 SH   DFND 2 117,864 0 400
TUFCO TECHNOLOGIES INC COM 899040109 0 43 SH   DFND 2 43 0 0
TUMI HLDGS INC COM 89969Q104 9,509 396,192 SH   DFND 1 396,192 0 0
TUMI HLDGS INC COM 89969Q104 1,130 47,068 SH   DFND 2 47,068 0 0
TUMI HLDGS INC COM 89969Q104 2 68 SH   DFND 12 68 0 0
TUMI HLDGS INC OPTIONS 89969Q104 12 500 SH Put DFND 12 500 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,875 24,138 SH   DFND 1 24,138 0 0
TUPPERWARE BRANDS CORP COM 899896104 406 5,229 SH   OTR 1 5,100 36 93
TUPPERWARE BRANDS CORP COM 899896104 21,777 280,301 SH   DFND 2 23,424 0 256,877
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 115 8,000 SH   DFND   0 8,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 3,803 SH   DFND 1 3,803 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 200 13,927 SH   DFND 2 4,553 0 9,374
TURQUOISE HILL RES LTD COM 900435108 65 10,906 SH   DFND 1 10,906 0 0
TURQUOISE HILL RES LTD COM 900435108 56 9,494 SH   OTR 1 0 0 9,494
TURQUOISE HILL RES LTD COM 900435108 465 78,471 SH   DFND 2 29,552 0 48,919
TURQUOISE HILL RES LTD COM 900435108 29 4,932 SH   DFND 5 4,932 0 0
TURQUOISE HILL RES LTD COM 900435108 332 55,932 SH   DFND 6 55,932 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 11 1,900 SH Call DFND 12 1,900 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 1 200 SH Put DFND 12 200 0 0
TUTOR PERINI CORP COM 901109108 82 4,544 SH   DFND 1 4,544 0 0
TUTOR PERINI CORP COM 901109108 1,276 70,511 SH   DFND 2 68,501 0 2,010
21VIANET GROUP INC SPONSORED ADR 90138A103 86 7,548 SH   DFND 2 7,548 0 0
TWIN DISC INC COM 901476101 59 2,482 SH   DFND 1 2,482 0 0
TWIN DISC INC COM 901476101 309 13,032 SH   DFND 2 13,032 0 0
TWO HBRS INVT CORP COM 90187B101 3,126 304,984 SH   DFND 1 301,324 3,660 0
TWO HBRS INVT CORP COM 90187B101 46 4,485 SH   OTR 1 0 553 3,932
TWO HBRS INVT CORP COM 90187B101 13,335 1,300,945 SH   DFND 2 865,601 0 435,344
TWO HBRS INVT CORP OPTIONS 90187B101 46 4,500 SH Put DFND 2 0 0 4,500
TWO HBRS INVT CORP COM 90187B101 256 25,000 SH   DFND 6 25,000 0 0
TWO HBRS INVT CORP COM 90187B101 34 3,270 SH   DFND 28 3,270 0 0
II VI INC COM 902104108 25 1,551 SH   DFND 1 1,551 0 0
II VI INC COM 902104108 2 98 SH   OTR 1 0 98 0
II VI INC COM 902104108 891 54,805 SH   DFND 2 53,659 0 1,146
TYLER TECHNOLOGIES INC COM 902252105 197 2,868 SH   DFND 1 2,868 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 69 SH   OTR 1 0 69 0
TYLER TECHNOLOGIES INC COM 902252105 1,275 18,593 SH   DFND 2 18,293 0 300
TYSON FOODS INC CL A 902494103 25 965 SH   DFND   965 0 0
TYSON FOODS INC CL A 902494103 689 26,831 SH   DFND 1 26,831 0 0
TYSON FOODS INC CL A 902494103 11 425 SH   OTR 1 0 325 100
TYSON FOODS INC CL A 902494103 109,646 4,269,715 SH   DFND 2 3,714,993 0 554,722
TYSON FOODS INC CL A 902494103 1,142 44,470 SH   DFND 6 44,470 0 0
TYSON FOODS INC OPTIONS 902494103 113 4,400 SH Call DFND 12 4,400 0 0
TYSON FOODS INC OPTIONS 902494103 5 200 SH Put DFND 12 200 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 3,968 2,603,000 PRN   DFND 2 2,603,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 53,607 1,364,737 SH   DFND 1 1,362,307 2,430 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,800 147,660 SH   OTR 1 0 119,995 27,665
UBS AG JERSEY BRH ALERIAN INFRST 902641646 309 7,865 SH   DFND 2 0 0 7,865
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,176 29,940 SH   DFND 28 29,940 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 165 4,189 SH   OTR 28 0 4,189 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 8 500 SH   DFND 1 500 0 0
UDR INC COM 902653104 13,008 510,315 SH   DFND 1 510,315 0 0
UDR INC COM 902653104 842 33,046 SH   OTR 1 24,935 8,111 0
UDR INC COM 902653104 16,603 651,370 SH   DFND 2 638,699 0 12,671
UDR INC COM 902653104 20 804 SH   DFND 6 804 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 83 1,500 SH   DFND 1 1,500 0 0
UFP TECHNOLOGIES INC COM 902673102 35 1,810 SH   DFND 1 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 7 344 SH   DFND 2 344 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 303 10,534 SH   DFND 2 0 0 10,534
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 16 471 SH   DFND 1 471 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 19 552 SH   DFND 2 0 0 552
UGI CORP NEW COM 902681105 8,189 209,393 SH   DFND 1 209,393 0 0
UGI CORP NEW COM 902681105 4,225 108,018 SH   OTR 1 702 59,888 47,428
UGI CORP NEW COM 902681105 7,209 184,335 SH   DFND 2 165,753 0 18,582
UBS AG LONDON BRH FISH GR RK OFF 90268A691 13 650 SH   DFND 1 650 0 0
UIL HLDG CORP COM 902748102 446 11,654 SH   DFND 1 11,320 334 0
UIL HLDG CORP COM 902748102 305 7,984 SH   OTR 1 0 7,366 618
UIL HLDG CORP COM 902748102 4,604 120,361 SH   DFND 2 35,422 0 84,939
UMB FINL CORP COM 902788108 83 1,486 SH   DFND 1 1,486 0 0
UMB FINL CORP COM 902788108 823 14,786 SH   OTR 1 6,786 500 7,500
UMB FINL CORP COM 902788108 731 13,126 SH   DFND 2 12,382 0 744
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 350 SH   DFND 2 0 0 350
USA TRUCK INC COM 902925106 0 18 SH   DFND 2 18 0 0
U S GLOBAL INVS INC CL A 902952100 0 100 SH   DFND 1 100 0 0
U S GLOBAL INVS INC CL A 902952100 0 9 SH   DFND 2 9 0 0
US BANCORP DEL COM NEW 902973304 194 5,355 SH   DFND   5,355 0 0
US BANCORP DEL COM NEW 902973304 222,367 6,151,232 SH   DFND 1 6,151,232 0 0
US BANCORP DEL COM NEW 902973304 64,703 1,789,855 SH   OTR 1 313,460 1,098,916 377,479
US BANCORP DEL COM NEW 902973304 80,180 2,217,985 SH   DFND 2 898,351 0 1,319,634
US BANCORP DEL OPTIONS 902973304 63,230 1,749,100 SH Call DFND 2 1,749,100 0 0
US BANCORP DEL OPTIONS 902973304 27,145 750,900 SH Put DFND 2 750,900 0 0
US BANCORP DEL COM NEW 902973304 575 15,906 SH   DFND 6 15,906 0 0
US BANCORP DEL COM NEW 902973304 98 2,721 SH   DFND 12 2,721 0 0
US BANCORP DEL OPTIONS 902973304 907 25,100 SH Call DFND 12 25,100 0 0
US BANCORP DEL OPTIONS 902973304 734 20,300 SH Put DFND 12 20,300 0 0
US BANCORP DEL COM NEW 902973304 2,890 79,940 SH   DFND 26 79,940 0 0
US BANCORP DEL COM NEW 902973304 1,112 30,751 SH   DFND 28 30,751 0 0
US BANCORP DEL COM NEW 902973304 2,718 75,175 SH   OTR 28 0 75,175 0
U M H PROPERTIES INC COM 903002103 86 8,351 SH   DFND 1 6,351 0 2,000
U M H PROPERTIES INC COM 903002103 185 18,019 SH   DFND 2 845 0 17,174
UNS ENERGY CORP COM 903119105 523 11,696 SH   DFND 1 11,696 0 0
UNS ENERGY CORP COM 903119105 1,829 40,900 SH   DFND 2 40,397 0 503
UQM TECHNOLOGIES INC COM 903213106 14 12,000 SH   OTR 1 12,000 0 0
UQM TECHNOLOGIES INC COM 903213106 0 100 SH   DFND 2 100 0 0
URS CORP NEW COM 903236107 2,728 57,781 SH   DFND 1 57,781 0 0
URS CORP NEW COM 903236107 47 1,000 SH   OTR 1 0 1,000 0
URS CORP NEW COM 903236107 475 10,049 SH   DFND 2 7,160 0 2,889
USANA HEALTH SCIENCES INC COM 90328M107 591 8,159 SH   DFND 2 8,152 0 7
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1,035 SH   DFND 2 35 0 1,000
U S G CORP COM NEW 903293405 1,011 43,863 SH   DFND 1 43,863 0 0
U S G CORP COM NEW 903293405 2,927 126,990 SH   DFND 2 45,866 0 81,124
U S G CORP OPTIONS 903293405 55 2,400 SH Call DFND 12 2,400 0 0
U S G CORP OPTIONS 903293405 28 1,200 SH Put DFND 12 1,200 0 0
USMD HLDGS INC COM 903313104 65 2,193 SH   DFND 2 2,193 0 0
USEC INC COM 90333E108 0 445 SH   DFND 1 445 0 0
USEC INC COM 90333E108 2 5,850 SH   DFND 2 5,850 0 0
USEC INC COM 90333E108 281 958,686 SH   DFND 6 958,686 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 3,000 PRN   DFND 2 0 0 3,000
U S CONCRETE INC COM NEW 90333L201 513 31,212 SH   DFND 2 31,212 0 0
U S PHYSICAL THERAPY INC COM 90337L108 147 5,325 SH   DFND 2 5,325 0 0
U S GEOTHERMAL INC COM 90338S102 1 2,000 SH   DFND   0 2,000 0
U S GEOTHERMAL INC COM 90338S102 1 2,000 SH   DFND 1 2,000 0 0
U S GEOTHERMAL INC COM 90338S102 0 1,200 SH   DFND 2 100 0 1,100
USA MOBILITY INC COM 90341G103 138 10,133 SH   DFND 1 10,133 0 0
USA MOBILITY INC COM 90341G103 199 14,652 SH   DFND 2 14,652 0 0
U S AIRWAYS GROUP INC COM 90341W108 324 19,731 SH   DFND 1 19,731 0 0
U S AIRWAYS GROUP INC COM 90341W108 6 336 SH   OTR 1 0 242 94
U S AIRWAYS GROUP INC COM 90341W108 73,819 4,495,682 SH   DFND 2 4,140,573 0 355,109
U S AIRWAYS GROUP INC OPTIONS 90341W108 20,975 1,277,400 SH Call DFND 2 1,277,400 0 0
U S AIRWAYS GROUP INC OPTIONS 90341W108 19,116 1,164,200 SH Put DFND 2 1,164,200 0 0
U S AIRWAYS GROUP INC OPTIONS 90341W108 2,156 131,300 SH Call DFND 12 131,300 0 0
U S AIRWAYS GROUP INC OPTIONS 90341W108 2,599 158,300 SH Put DFND 12 158,300 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 37 31,804 SH   DFND 2 31,804 0 0
U S SILICA HLDGS INC COM 90346E103 1,112 53,537 SH   DFND 1 53,537 0 0
U S SILICA HLDGS INC COM 90346E103 43,034 2,070,953 SH   DFND 2 45,556 0 2,025,397
UBIQUITI NETWORKS INC COM 90347A100 526 30,000 SH   DFND 1 30,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 327 18,620 SH   DFND 2 15,820 0 2,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,617 16,151 SH   DFND 1 15,792 359 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 37 371 SH   OTR 1 0 12 359
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,029 10,279 SH   DFND 2 10,065 0 214
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 911 9,100 SH Call DFND 12 9,100 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 801 8,000 SH Put DFND 12 8,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 53 534 SH   DFND 28 534 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,904 24,763 SH   DFND 1 24,763 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 277 SH   OTR 1 0 277 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,090 9,290 SH   DFND 2 9,089 0 201
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 151 SH   DFND 28 151 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,461 241,547 SH   DFND 2 241,547 0 0
ULTRALIFE CORP COM 903899102 48 13,594 SH   DFND 2 9,094 0 4,500
ULTRA PETROLEUM CORP COM 903914109 202 10,169 SH   DFND 1 10,169 0 0
ULTRA PETROLEUM CORP COM 903914109 622 31,381 SH   OTR 1 1,986 18,500 10,895
ULTRA PETROLEUM CORP COM 903914109 2,747 138,608 SH   DFND 2 92,137 0 46,471
ULTRA PETROLEUM CORP OPTIONS 903914109 1,586 80,000 SH Call DFND 2 80,000 0 0
ULTRA PETROLEUM CORP COM 903914109 62 3,140 SH   DFND 12 3,140 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 101 5,100 SH Call DFND 12 5,100 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 107 5,400 SH Put DFND 12 5,400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 122 5,076 SH   DFND 2 900 0 4,176
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8,831 368,861 SH   DFND 6 368,861 0 0
ULTRATECH INC COM 904034105 1,449 39,459 SH   DFND 1 39,459 0 0
ULTRATECH INC COM 904034105 3,294 89,706 SH   DFND 2 23,059 0 66,647
UMPQUA HLDGS CORP COM 904214103 527 35,139 SH   DFND 1 35,139 0 0
UMPQUA HLDGS CORP COM 904214103 51 3,427 SH   OTR 1 0 3,427 0
UMPQUA HLDGS CORP COM 904214103 842 56,089 SH   DFND 2 55,015 0 1,074
UNDER ARMOUR INC CL A 904311107 3,112 52,113 SH   DFND 1 52,113 0 0
UNDER ARMOUR INC CL A 904311107 59 995 SH   OTR 1 979 0 16
UNDER ARMOUR INC CL A 904311107 46,353 776,306 SH   DFND 2 79,493 0 696,813
UNDER ARMOUR INC OPTIONS 904311107 1,875 31,400 SH Call DFND 2 31,400 0 0
UNDER ARMOUR INC OPTIONS 904311107 687 11,500 SH Put DFND 2 11,500 0 0
UNDER ARMOUR INC OPTIONS 904311107 334 5,600 SH Call DFND 12 5,600 0 0
UNDER ARMOUR INC OPTIONS 904311107 233 3,900 SH Put DFND 12 3,900 0 0
UNI PIXEL INC COM NEW 904572203 45 3,100 SH   DFND 1 3,100 0 0
UNI PIXEL INC COM NEW 904572203 69 4,687 SH   DFND 2 4,687 0 0
UNI PIXEL INC OPTIONS 904572203 78 5,300 SH Call DFND 12 5,300 0 0
UNI PIXEL INC OPTIONS 904572203 88 6,000 SH Put DFND 12 6,000 0 0
UNIFI INC COM NEW 904677200 255 12,326 SH   DFND 2 9,826 0 2,500
UNIFIRST CORP MASS COM 904708104 1,638 17,953 SH   DFND 1 17,617 134 202
UNIFIRST CORP MASS COM 904708104 12 134 SH   OTR 1 0 0 134
UNIFIRST CORP MASS COM 904708104 1,383 15,159 SH   DFND 2 15,092 0 67
UNIFIRST CORP MASS COM 904708104 22 239 SH   DFND 28 239 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,791 44,280 SH   DFND 1 44,280 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,059 125,058 SH   OTR 1 2,670 10,368 112,020
UNILEVER PLC SPON ADR NEW 904767704 6,404 158,323 SH   DFND 2 20,427 0 137,896
UNILEVER N V N Y SHS NEW 904784709 40,527 1,030,963 SH   DFND 1 1,030,963 0 0
UNILEVER N V N Y SHS NEW 904784709 11,659 296,593 SH   OTR 1 84,128 98,348 114,117
UNILEVER N V N Y SHS NEW 904784709 8,677 220,721 SH   DFND 2 46,343 0 174,378
UNILEVER N V N Y SHS NEW 904784709 427 10,850 SH   DFND 6 10,850 0 0
UNILEVER N V N Y SHS NEW 904784709 182 4,630 SH   DFND 28 4,630 0 0
UNILEVER N V N Y SHS NEW 904784709 79 2,000 SH   OTR 28 0 2,000 0
UNILIFE CORP NEW COM 90478E103 3 1,000 SH   OTR 1 1,000 0 0
UNILIFE CORP NEW COM 90478E103 23 7,214 SH   DFND 2 6,214 0 1,000
UNION BANKSHARES INC COM 905400107 22 1,000 SH   OTR 1 1,000 0 0
UNION BANKSHARES INC COM 905400107 0 3 SH   DFND 2 3 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 8 400 SH   OTR 1 400 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 604 29,352 SH   DFND 2 28,602 0 750
UNION PAC CORP COM 907818108 247 1,600 SH   DFND   1,600 0 0
UNION PAC CORP OPTIONS 907818108 617 4,000 SH Put DFND   0 4,000 0
UNION PAC CORP COM 907818108 184,677 1,197,027 SH   DFND 1 1,197,027 0 0
UNION PAC CORP COM 907818108 97,897 634,541 SH   OTR 1 106,193 387,621 140,727
UNION PAC CORP COM 907818108 138,622 898,506 SH   DFND 2 65,758 0 832,748
UNION PAC CORP OPTIONS 907818108 31,658 205,200 SH Call DFND 2 205,200 0 0
UNION PAC CORP OPTIONS 907818108 66,587 431,600 SH Put DFND 2 429,700 0 1,900
UNION PAC CORP COM 907818108 0 2 SH   DFND 6 2 0 0
UNION PAC CORP COM 907818108 610 3,957 SH   DFND 12 3,957 0 0
UNION PAC CORP OPTIONS 907818108 2,468 16,000 SH Call DFND 12 16,000 0 0
UNION PAC CORP OPTIONS 907818108 3,024 19,600 SH Put DFND 12 19,600 0 0
UNION PAC CORP COM 907818108 836 5,417 SH   DFND 28 5,417 0 0
UNION PAC CORP COM 907818108 390 2,528 SH   OTR 28 608 1,920 0
UNISYS CORP COM NEW 909214306 1,489 67,448 SH   DFND 1 67,448 0 0
UNISYS CORP COM NEW 909214306 2,940 133,220 SH   DFND 2 6,137 0 127,083
UNISYS CORP OPTIONS 909214306 708 32,100 SH Put DFND 2 32,100 0 0
UNISYS CORP OPTIONS 909214306 66 3,000 SH Call DFND 12 3,000 0 0
UNIT CORP COM 909218109 898 21,094 SH   DFND 1 21,094 0 0
UNIT CORP COM 909218109 392 9,215 SH   DFND 2 8,923 0 292
UNITED CMNTY FINL CORP OHIO COM 909839102 304 65,395 SH   DFND 2 65,395 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 277 22,288 SH   DFND 1 22,288 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 768 61,809 SH   DFND 2 58,579 0 3,230
UNITED CMNTY BANCORP IND COM 90984R101 1 51 SH   DFND 2 51 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,586 97,753 SH   DFND 1 97,753 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,836 69,432 SH   DFND 2 33,522 0 35,910
UNITED BANCORP INC OHIO COM 909911109 0 35 SH   DFND 2 2 0 33
UNITED CONTL HLDGS INC COM 910047109 35,986 1,150,081 SH   DFND 1 1,150,081 0 0
UNITED CONTL HLDGS INC COM 910047109 31 1,000 SH   OTR 1 0 1,000 0
UNITED CONTL HLDGS INC COM 910047109 5,271 168,442 SH   DFND 2 112,042 0 56,400
UNITED CONTL HLDGS INC OPTIONS 910047109 3,129 100,000 SH Put DFND 2 100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 792 25,327 SH   DFND 12 25,327 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 2,369 75,700 SH Call DFND 12 75,700 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 2,647 84,600 SH Put DFND 12 84,600 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 158 10,431 SH   DFND 1 10,431 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 226 14,893 SH   DFND 2 12,893 0 2,000
UNITED FIRE GROUP INC COM 910340108 864 34,809 SH   DFND 2 34,309 0 500
UNITED GUARDIAN INC COM 910571108 3 134 SH   DFND 1 134 0 0
UNITED GUARDIAN INC COM 910571108 7 300 SH   OTR 1 0 0 300
UNITED GUARDIAN INC COM 910571108 24 1,001 SH   DFND 2 1 0 1,000
UNITED INS HLDGS CORP COM 910710102 0 15 SH   DFND 2 15 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 6,414 SH   DFND 1 6,414 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 527 226,164 SH   DFND 2 123,046 0 103,118
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 163 70,000 SH   DFND 6 70,000 0 0
UNITED NAT FOODS INC COM 911163103 2,807 51,999 SH   DFND 1 51,999 0 0
UNITED NAT FOODS INC COM 911163103 49 909 SH   OTR 1 165 609 135
UNITED NAT FOODS INC COM 911163103 2,589 47,960 SH   DFND 2 7,647 0 40,313
UNITED NAT FOODS INC COM 911163103 16 300 SH   DFND 26 300 0 0
UNITED NAT FOODS INC COM 911163103 12 231 SH   DFND 28 231 0 0
UNITED ONLINE INC COM 911268100 1,098 144,799 SH   DFND 1 144,799 0 0
UNITED ONLINE INC COM 911268100 463 61,050 SH   DFND 2 61,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 357 4,130 SH   DFND   3,130 1,000 0
UNITED PARCEL SERVICE INC CL B 911312106 594,086 6,869,634 SH   DFND 1 6,869,634 0 0
UNITED PARCEL SERVICE INC CL B 911312106 231,306 2,674,682 SH   OTR 1 1,416,786 521,803 736,093
UNITED PARCEL SERVICE INC CL B 911312106 119,743 1,384,637 SH   DFND 2 515,019 0 869,618
UNITED PARCEL SERVICE INC OPTIONS 911312106 134,182 1,551,600 SH Call DFND 2 1,551,600 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 44,027 509,100 SH Put DFND 2 509,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 727 8,403 SH   DFND 6 8,403 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 10,040 116,100 SH Call DFND 12 116,100 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 8,086 93,500 SH Put DFND 12 93,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,309 15,137 SH   DFND 28 15,137 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,501 28,925 SH   OTR 28 2,028 26,897 0
UNITED RENTALS INC COM 911363109 37,065 742,636 SH   DFND 1 701,514 41,122 0
UNITED RENTALS INC COM 911363109 4,530 90,754 SH   OTR 1 0 23,275 67,479
UNITED RENTALS INC COM 911363109 23,557 471,982 SH   DFND 2 52,304 0 419,678
UNITED RENTALS INC OPTIONS 911363109 1,008 20,200 SH Call DFND 12 20,200 0 0
UNITED RENTALS INC OPTIONS 911363109 958 19,200 SH Put DFND 12 19,200 0 0
UNITED RENTALS INC COM 911363109 392 7,858 SH   DFND 28 7,858 0 0
UNITED RENTALS INC COM 911363109 309 6,200 SH   OTR 28 1,200 5,000 0
UNITED SEC BANCSHARES INC SHS 911459105 0 2 SH   DFND 2 2 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 2 SH   DFND 2 2 0 0
UNITED STATES ANTIMONY CORP COM 911549103 151 136,128 SH   DFND 2 136,128 0 0
UNITED STATES CELLULAR CORP COM 911684108 531 14,482 SH   DFND 1 14,482 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 40 SH   OTR 1 0 0 40
UNITED STATES CELLULAR CORP COM 911684108 134 3,655 SH   DFND 2 3,417 0 238
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 95,356 1,782,355 SH   DFND 1 1,782,355 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 28,682 536,103 SH   OTR 1 250,020 234,743 51,340
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,199 22,412 SH   DFND 2 0 0 22,412
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,336 43,658 SH   DFND 28 43,658 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4,269 79,800 SH   OTR 28 0 79,800 0
U S ENERGY CORP WYO COM 911805109 0 19 SH   DFND 2 19 0 0
UNITED STATES LIME & MINERAL COM 911922102 99 1,893 SH   DFND 2 1,893 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 27 500 SH   DFND 1 500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 102 5,371 SH   DFND   0 5,371 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 33 1,750 SH   DFND 1 1,750 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 581 SH   OTR 1 581 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11,475 605,537 SH   DFND 2 605,537 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 4,095 216,100 SH Call DFND 12 216,100 0 0
UNITED STATES NATL GAS FUND OPTIONS 912318201 4,285 226,100 SH Put DFND 12 226,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14 400 SH   DFND   0 400 0
UNITED STATES OIL FUND LP UNITS 91232N108 255 7,450 SH   DFND 1 7,450 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 38,487 1,125,998 SH   DFND 2 1,125,998 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 8,203 240,000 SH Put DFND 2 240,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,801 257,477 SH   DFND 6 257,477 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 6,836 200,000 SH Put DFND 6 200,000 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 4,994 146,100 SH Call DFND 12 146,100 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 3,233 94,600 SH Put DFND 12 94,600 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 200 SH   DFND 1 200 0 0
UNITED STATES STL CORP NEW COM 912909108 23 1,325 SH   DFND   475 850 0
UNITED STATES STL CORP NEW COM 912909108 327 18,601 SH   DFND 1 18,601 0 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   OTR 1 100 0 0
UNITED STATES STL CORP NEW COM 912909108 21,678 1,236,603 SH   DFND 2 1,212,895 0 23,708
UNITED STATES STL CORP NEW OPTIONS 912909108 2,559 146,000 SH Call DFND 2 145,000 0 1,000
UNITED STATES STL CORP NEW OPTIONS 912909108 27,910 1,592,100 SH Put DFND 2 1,592,100 0 0
UNITED STATES STL CORP NEW COM 912909108 45 2,557 SH   DFND 6 2,557 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 1,162 66,300 SH Call DFND 12 66,300 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 1,315 75,000 SH Put DFND 12 75,000 0 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 1,480 1,447,000 PRN   DFND 2 1,446,000 0 1,000
UNITED STATIONERS INC COM 913004107 382 11,391 SH   DFND 1 11,391 0 0
UNITED STATIONERS INC COM 913004107 926 27,611 SH   DFND 2 27,582 0 29
UNITED TECHNOLOGIES CORP COM 913017109 5,258 56,581 SH   DFND   2,945 23,580 30,056
UNITED TECHNOLOGIES CORP COM 913017109 444,581 4,783,524 SH   DFND 1 4,783,524 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201,356 2,166,514 SH   OTR 1 706,434 1,127,254 332,826
UNITED TECHNOLOGIES CORP COM 913017109 623,203 6,705,433 SH   DFND 2 358,445 0 6,346,988
UNITED TECHNOLOGIES CORP OPTIONS 913017109 28,226 303,700 SH Call DFND 2 303,700 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 56,712 610,200 SH Put DFND 2 610,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,153 12,405 SH   DFND 6 12,405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 184 1,981 SH   DFND 12 1,981 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 790 8,500 SH Call DFND 12 8,500 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1,013 10,900 SH Put DFND 12 10,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,974 128,832 SH   DFND 26 128,832 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,348 14,508 SH   DFND 28 13,883 625 0
UNITED TECHNOLOGIES CORP COM 913017109 3,790 40,780 SH   OTR 28 0 40,780 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 85 1,440 SH   DFND 1 1,440 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11,789 198,608 SH   DFND 2 123,805 0 74,803
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,014 60,980 SH   DFND 1 60,980 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 132 2,000 SH   OTR 1 0 2,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,831 27,822 SH   DFND 2 27,374 0 448
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 99 1,500 SH Call DFND 12 1,500 0 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 191 2,900 SH Put DFND 12 2,900 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 18,260 12,620,000 PRN   DFND 2 12,620,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235 3,590 SH   DFND   3,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,536 451,064 SH   DFND 1 451,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,592 238,114 SH   OTR 1 19,082 187,910 31,122
UNITEDHEALTH GROUP INC COM 91324P102 92,806 1,417,316 SH   DFND 2 638,344 0 778,972
UNITEDHEALTH GROUP INC OPTIONS 91324P102 22,780 347,900 SH Call DFND 2 347,900 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 29,106 444,500 SH Put DFND 2 444,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 625 SH   DFND 6 625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 269 4,102 SH   DFND 12 4,102 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 1,892 28,900 SH Call DFND 12 28,900 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 2,364 36,100 SH Put DFND 12 36,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 203 3,095 SH   DFND 28 3,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244 3,727 SH   OTR 28 0 3,727 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 5 SH   DFND 2 5 0 0
UNITIL CORP COM 913259107 29 1,000 SH   DFND 1 1,000 0 0
UNITIL CORP COM 913259107 995 34,462 SH   OTR 1 8,438 26,024 0
UNITIL CORP COM 913259107 263 9,091 SH   DFND 2 7,732 0 1,359
UNITY BANCORP INC COM 913290102 3 396 SH   DFND 2 33 0 363
UNIVERSAL AMERN CORP NEW COM 91338E101 19 2,140 SH   DFND 1 2,140 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 555 62,409 SH   DFND 2 62,409 0 0
UNIVERSAL CORP VA COM 913456109 901 15,579 SH   DFND 1 15,579 0 0
UNIVERSAL CORP VA COM 913456109 879 15,200 SH   OTR 1 9,600 5,600 0
UNIVERSAL CORP VA COM 913456109 996 17,225 SH   DFND 2 16,962 0 263
UNIVERSAL DISPLAY CORP COM 91347P105 42 1,490 SH   DFND 1 1,490 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 197 7,000 SH   OTR 1 0 0 7,000
UNIVERSAL DISPLAY CORP COM 91347P105 136 4,845 SH   DFND 2 1,195 0 3,650
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 6,746 240,000 SH Call DFND 2 240,000 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 42 1,500 SH Put DFND 2 1,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 48 1,692 SH   DFND 12 1,692 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 28 1,000 SH Call DFND 12 1,000 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 96 3,400 SH Put DFND 12 3,400 0 0
UNIVERSAL ELECTRS INC COM 913483103 798 28,371 SH   DFND 2 28,371 0 0
UNIVERSAL FST PRODS INC COM 913543104 27 668 SH   DFND 1 668 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 59 SH   OTR 1 0 17 42
UNIVERSAL FST PRODS INC COM 913543104 1,007 25,229 SH   DFND 2 23,190 0 2,039
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,102 25,551 SH   DFND 1 25,551 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,055 24,451 SH   DFND 2 20,921 0 3,530
UNIVERSAL INS HLDGS INC COM 91359V107 416 58,822 SH   DFND 2 58,822 0 0
UNIVERSAL POWER GROUP INC COM 913788105 0 118 SH   DFND 2 118 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 206 SH   DFND 2 206 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 154 5,209 SH   DFND 2 5,209 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 84 3,467 SH   DFND 2 3,467 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,748 41,045 SH   DFND 1 41,045 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60 902 SH   OTR 1 0 902 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,979 178,894 SH   DFND 2 140,538 0 38,356
UNIVERSAL HLTH SVCS INC CL B 913903100 18 271 SH   DFND 28 271 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 464 44,958 SH   DFND 2 44,958 0 0
UNIVEST CORP PA COM 915271100 284 14,891 SH   DFND 2 14,741 0 150
UNUM GROUP COM 91529Y106 31 1,050 SH   DFND   1,050 0 0
UNUM GROUP COM 91529Y106 9,292 316,371 SH   DFND 1 277,007 16,581 22,783
UNUM GROUP COM 91529Y106 1,205 41,021 SH   OTR 1 0 0 41,021
UNUM GROUP COM 91529Y106 15,181 516,882 SH   DFND 2 406,552 0 110,330
UNUM GROUP COM 91529Y106 7 244 SH   DFND 6 244 0 0
UNUM GROUP COM 91529Y106 259 8,806 SH   DFND 28 8,806 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 84 SH   DFND 1 84 0 0
UNWIRED PLANET INC NEW COM 91531F103 242 124,897 SH   DFND 2 124,786 0 111
UR ENERGY INC COM 91688R108 4 3,000 SH   DFND   0 3,000 0
UR ENERGY INC COM 91688R108 394 294,000 SH   OTR 1 0 0 294,000
UR ENERGY INC COM 91688R108 267 199,020 SH   DFND 2 199,020 0 0
URANERZ ENERGY CORP COM 91688T104 4 4,000 SH   DFND   0 4,000 0
URANERZ ENERGY CORP COM 91688T104 106 96,411 SH   DFND 2 96,411 0 0
URANERZ ENERGY CORP COM 91688T104 38 34,409 SH   DFND 6 34,409 0 0
URANIUM ENERGY CORP COM 916896103 2 1,000 SH   DFND   0 1,000 0
URANIUM ENERGY CORP COM 916896103 15 8,387 SH   DFND 1 8,387 0 0
URANIUM ENERGY CORP COM 916896103 73 40,731 SH   DFND 2 37,731 0 3,000
URANIUM ENERGY CORP COM 916896103 42 23,489 SH   DFND 6 23,489 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1,100 SH   DFND   0 1,100 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH   DFND 1 700 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 440 SH   DFND 2 440 0 0
URBAN OUTFITTERS INC COM 917047102 16 410 SH   DFND   410 0 0
URBAN OUTFITTERS INC COM 917047102 2,226 55,336 SH   DFND 1 55,336 0 0
URBAN OUTFITTERS INC COM 917047102 55 1,369 SH   OTR 1 500 869 0
URBAN OUTFITTERS INC COM 917047102 11,338 281,891 SH   DFND 2 81,227 0 200,664
URBAN OUTFITTERS INC COM 917047102 98 2,434 SH   DFND 12 2,434 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 278 6,900 SH Call DFND 12 6,900 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 237 5,900 SH Put DFND 12 5,900 0 0
URBAN OUTFITTERS INC COM 917047102 10 261 SH   DFND 28 261 0 0
UROPLASTY INC COM NEW 917277204 0 28 SH   DFND 2 28 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH   DFND 1 200 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 319 17,500 SH   OTR 1 100 0 17,400
URSTADT BIDDLE PPTYS INC CL A 917286205 51 2,550 SH   DFND 1 2,550 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,058 52,465 SH   OTR 1 18,000 17,000 17,465
URSTADT BIDDLE PPTYS INC CL A 917286205 383 18,985 SH   DFND 2 16,835 0 2,150
US ECOLOGY INC COM 91732J102 24 870 SH   DFND 1 870 0 0
US ECOLOGY INC COM 91732J102 2 70 SH   OTR 1 0 70 0
US ECOLOGY INC COM 91732J102 332 12,115 SH   DFND 2 11,015 0 1,100
UTAH MED PRODS INC COM 917488108 56 1,037 SH   DFND 2 1,037 0 0
VCA ANTECH INC COM 918194101 199 7,645 SH   DFND 1 7,645 0 0
VCA ANTECH INC COM 918194101 23 900 SH   OTR 1 900 0 0
VCA ANTECH INC COM 918194101 2,875 110,186 SH   DFND 2 21,751 0 88,435
V F CORP COM 918204108 52 270 SH   DFND   270 0 0
V F CORP COM 918204108 59,404 307,696 SH   DFND 1 307,696 0 0
V F CORP COM 918204108 9,711 50,298 SH   OTR 1 14,731 27,789 7,778
V F CORP COM 918204108 15,470 80,129 SH   DFND 2 7,972 0 72,157
V F CORP OPTIONS 918204108 695 3,600 SH Call DFND 12 3,600 0 0
V F CORP OPTIONS 918204108 405 2,100 SH Put DFND 12 2,100 0 0
V F CORP COM 918204108 715 3,705 SH   DFND 28 3,705 0 0
V F CORP COM 918204108 10 50 SH   OTR 28 0 50 0
VSE CORP COM 918284100 10 253 SH   DFND 2 253 0 0
VOC ENERGY TR TR UNIT 91829B103 7 500 SH   DFND 2 0 0 500
VOXX INTL CORP CL A 91829F104 33 2,700 SH   DFND 1 2,700 0 0
VOXX INTL CORP CL A 91829F104 413 33,635 SH   DFND 2 33,635 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 500 SH   DFND 1 500 0 0
VAALCO ENERGY INC COM NEW 91851C201 16 2,769 SH   OTR 1 0 2,769 0
VAALCO ENERGY INC COM NEW 91851C201 312 54,484 SH   DFND 2 54,484 0 0
VAALCO ENERGY INC COM NEW 91851C201 31 5,399 SH   DFND 6 5,399 0 0
VAIL RESORTS INC COM 91879Q109 113 1,829 SH   DFND 1 1,829 0 0
VAIL RESORTS INC COM 91879Q109 40 654 SH   OTR 1 300 154 200
VAIL RESORTS INC COM 91879Q109 1,315 21,378 SH   DFND 2 19,082 0 2,296
VALASSIS COMMUNICATIONS INC COM 918866104 563 22,906 SH   DFND 1 22,906 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 128 5,206 SH   DFND 2 5,206 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 59 2,389 SH   DFND 12 2,389 0 0
VALASSIS COMMUNICATIONS INC OPTIONS 918866104 49 2,000 SH Put DFND 12 2,000 0 0
VALHI INC NEW COM 918905100 70 5,100 SH   DFND 1 5,100 0 0
VALHI INC NEW COM 918905100 47 3,406 SH   DFND 2 100 0 3,306
VALEANT PHARMACEUTICALS INTL COM 91911K102 78,086 907,136 SH   DFND 1 859,724 47,412 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,027 151,337 SH   OTR 1 0 58,443 92,894
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,510 156,952 SH   DFND 2 125,763 0 31,189
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 5,621 65,300 SH Call DFND 2 65,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 52 600 SH   DFND 5 600 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,687 19,600 SH Call DFND 12 19,600 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,205 14,000 SH Put DFND 12 14,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,389 27,756 SH   DFND 28 27,756 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 633 7,355 SH   OTR 28 0 7,355 0
VALE S A ADR 91912E105 3,289 250,129 SH   DFND   0 250,129 0
VALE S A ADR 91912E105 3,418 259,917 SH   DFND 1 259,917 0 0
VALE S A ADR 91912E105 565 42,972 SH   OTR 1 5,137 26,986 10,849
VALE S A ADR 91912E105 41,379 3,146,697 SH   DFND 2 2,601,800 0 544,897
VALE S A ADR 91912E105 10,541 801,626 SH   DFND 6 801,626 0 0
VALE S A ADR 91912E105 518 39,370 SH   DFND 28 39,370 0 0
VALE S A ADR 91912E105 3 225 SH   OTR 28 0 225 0
VALE S A ADR REPSTG PFD 91912E204 1,337 109,935 SH   DFND   0 109,935 0
VALE S A ADR REPSTG PFD 91912E204 61 5,017 SH   DFND 1 5,017 0 0
VALE S A ADR REPSTG PFD 91912E204 6,336 521,088 SH   DFND 2 513,513 0 7,574
VALE S A ADR REPSTG PFD 91912E204 149,665 12,308,016 SH   DFND 6 12,308,016 0 0
VALERO ENERGY CORP NEW COM 91913Y100 98 2,830 SH   DFND   1,430 1,400 0
VALERO ENERGY CORP NEW COM 91913Y100 47,510 1,366,394 SH   DFND 1 1,366,394 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,560 44,852 SH   OTR 1 19,507 9,209 16,136
VALERO ENERGY CORP NEW COM 91913Y100 202,656 5,828,471 SH   DFND 2 1,580,273 0 4,248,198
VALERO ENERGY CORP NEW OPTIONS 91913Y100 5,563 160,000 SH Call DFND 2 160,000 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 5,563 160,000 SH Put DFND 2 160,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 233 6,691 SH   DFND 6 6,691 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,822 52,400 SH Call DFND 6 52,400 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,822 52,400 SH Put DFND 6 52,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 284 8,177 SH   DFND 12 8,177 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,224 35,200 SH Call DFND 12 35,200 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,293 37,200 SH Put DFND 12 37,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 82 SH   DFND 28 82 0 0
VALLEY NATL BANCORP COM 919794107 693 73,174 SH   DFND 1 73,174 0 0
VALLEY NATL BANCORP COM 919794107 191 20,148 SH   OTR 1 1,293 0 18,855
VALLEY NATL BANCORP COM 919794107 1,746 184,322 SH   DFND 2 64,005 0 120,317
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 1,042 SH   DFND 1 1,042 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 439 SH   DFND 2 0 0 439
VALMONT INDS INC COM 920253101 693 4,846 SH   DFND 1 4,846 0 0
VALMONT INDS INC COM 920253101 985 6,883 SH   OTR 1 333 0 6,550
VALMONT INDS INC COM 920253101 2,361 16,499 SH   DFND 2 15,911 0 588
VALMONT INDS INC COM 920253101 113 790 SH   DFND 6 790 0 0
VALSPAR CORP COM 920355104 85,535 1,322,641 SH   DFND 1 1,322,641 0 0
VALSPAR CORP COM 920355104 35,848 554,324 SH   OTR 1 0 552,324 2,000
VALSPAR CORP COM 920355104 3,299 51,013 SH   DFND 2 45,264 0 5,749
VALUE LINE INC COM 920437100 26 3,001 SH   DFND 2 3,001 0 0
VALUECLICK INC COM 92046N102 111 4,500 SH   DFND 1 4,500 0 0
VALUECLICK INC COM 92046N102 12 500 SH   OTR 1 500 0 0
VALUECLICK INC COM 92046N102 1,321 53,476 SH   DFND 2 53,436 0 40
VALUECLICK INC COM 92046N102 1 54 SH   DFND 12 54 0 0
VALUECLICK INC OPTIONS 92046N102 2 100 SH Call DFND 12 100 0 0
VALUECLICK INC OPTIONS 92046N102 10 400 SH Put DFND 12 400 0 0
VALUEVISION MEDIA INC CL A 92047K107 452 88,550 SH   DFND 1 76,525 0 12,025
VALUEVISION MEDIA INC CL A 92047K107 652 127,646 SH   DFND 2 125,146 0 2,500
VANDA PHARMACEUTICALS INC COM 921659108 6 700 SH   DFND 1 700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,907 236,000 SH   OTR 1 0 0 236,000
VANDA PHARMACEUTICALS INC COM 921659108 28 3,491 SH   DFND 2 3,491 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 139 17,200 SH Call DFND 12 17,200 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 69 8,600 SH Put DFND 12 8,600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 203 3,073 SH   DFND   0 3,073 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 169,303 2,557,452 SH   DFND 1 2,557,452 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28,166 425,472 SH   OTR 1 108,627 237,997 78,848
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 564,518 8,527,461 SH   DFND 2 127,485 0 8,399,976
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,418 21,413 SH   DFND 28 21,413 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113 1,700 SH   OTR 28 0 1,700 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,050 22,985 SH   DFND 1 22,985 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 51,932 1,136,873 SH   DFND 2 889,201 0 247,672
VANGUARD WORLD FD EXTENDED DUR 921910709 9,848 97,454 SH   DFND 1 97,304 150 0
VANGUARD WORLD FD EXTENDED DUR 921910709 16 160 SH   OTR 1 0 10 150
VANGUARD WORLD FD EXTENDED DUR 921910709 3,152 31,191 SH   DFND 2 0 0 31,191
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,454 57,170 SH   DFND 1 57,170 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 89,318 1,478,527 SH   DFND 2 380 0 1,478,147
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,386 28,271 SH   DFND 1 28,271 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54,574 1,113,064 SH   DFND 2 0 0 1,113,064
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,160 21,220 SH   DFND 1 21,220 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 336 6,156 SH   OTR 1 0 6,156 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26,322 481,645 SH   DFND 2 100 0 481,545
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 716 9,463 SH   DFND 1 9,463 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,498 165,085 SH   DFND 2 0 0 165,085
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 300 4,105 SH   DFND 1 4,105 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23,872 326,209 SH   DFND 2 0 0 326,209
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 294 SH   DFND 2 0 0 294
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 82 980 SH   DFND 2 0 0 980
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41 503 SH   DFND 1 503 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 115 1,414 SH   DFND 2 0 0 1,414
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14 177 SH   DFND 2 0 0 177
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 608 7,685 SH   DFND 2 0 0 7,685
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30 388 SH   DFND 1 388 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,259 54,685 SH   DFND 2 2,350 0 52,335
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 512 6,018 SH   DFND 1 6,018 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 201 2,355 SH   OTR 1 1,575 780 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,010 176,260 SH   DFND 2 0 0 176,260
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 84 1,009 SH   DFND   0 1,009 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73,351 878,540 SH   DFND 1 878,540 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,883 70,465 SH   OTR 1 745 9,935 59,785
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 861,794 10,321,830 SH   DFND 2 8,451 0 10,313,379
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 122,965 1,535,713 SH   DFND 1 1,535,713 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,976 174,543 SH   OTR 1 8,878 90,595 75,070
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 782,355 9,770,884 SH   DFND 2 32,019 0 9,738,865
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60 750 SH   DFND 28 750 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 80,790 998,890 SH   DFND 1 998,890 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,492 216,265 SH   OTR 1 143,502 60,990 11,773
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 134,211 1,659,388 SH   DFND 2 185,242 0 1,474,146
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,051 13,000 SH   DFND 6 13,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,173 26,865 SH   DFND 28 26,865 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 459,862 12,917,460 SH   DFND 1 12,917,460 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,017 1,376,871 SH   OTR 1 290,761 985,021 101,089
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198,303 5,570,320 SH   DFND 2 91,780 0 5,478,540
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,400 39,322 SH   DFND 28 39,322 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100 2,800 SH   OTR 28 0 2,800 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,188 145,249 SH   DFND 1 145,249 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,096 37,178 SH   OTR 1 1,433 35,745 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74,447 1,320,678 SH   DFND 2 15,931 0 1,304,747
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 182 2,398 SH   DFND 2 0 0 2,398
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,951 161,872 SH   DFND 2 0 0 161,872
VANGUARD HEALTH SYS INC COM 922036207 679 32,752 SH   DFND 2 28,761 0 3,991
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 455 9,216 SH   DFND 2 0 0 9,216
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78,681 1,473,978 SH   DFND 1 1,473,978 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,205 191,182 SH   OTR 1 28,678 136,308 26,196
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,230 116,707 SH   DFND 2 510 0 116,197
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 734 13,744 SH   DFND 28 13,744 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1,030 SH   OTR 28 0 1,030 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,893 43,624 SH   DFND 1 43,074 550 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 387 4,335 SH   OTR 1 0 3,785 550
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,560 95,933 SH   DFND 2 1,450 0 94,483
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,365 26,500 SH   DFND 28 26,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 487 9,464 SH   DFND 1 9,464 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,451 397,024 SH   DFND 2 7,468 0 389,556
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68,502 1,549,127 SH   DFND 1 1,549,127 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,612 81,686 SH   OTR 1 30,560 27,826 23,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282,268 6,383,276 SH   DFND 2 11,752 0 6,371,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139 3,575 SH   DFND   0 3,575 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,667,035 42,970,348 SH   DFND 1 42,970,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257,243 6,630,841 SH   OTR 1 1,801,115 4,087,230 742,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300,418 7,743,738 SH   DFND 2 58,169 0 7,685,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 700 SH   DFND 6 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681 17,566 SH   DFND 12 17,566 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 431 11,100 SH Call DFND 12 11,100 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 780 20,100 SH Put DFND 12 20,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,355 241,140 SH   DFND 28 241,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,708 147,136 SH   OTR 28 1,450 145,686 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,092 19,559 SH   DFND 1 19,559 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 14,606 261,610 SH   DFND 2 263 0 261,347
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 2,000 SH   DFND   0 2,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,050 63,364 SH   DFND 1 63,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2,775 SH   OTR 1 1,860 915 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65,938 1,369,994 SH   DFND 2 103,199 0 1,266,795
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,373 146,727 SH   DFND 1 146,727 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205,688 2,256,832 SH   DFND 2 6,162 0 2,250,670
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,446 63,201 SH   DFND 1 63,201 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 127,457 1,249,577 SH   DFND 2 3,535 0 1,246,042
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,544 93,772 SH   DFND 1 93,772 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 176,742 1,571,874 SH   DFND 2 3,950 0 1,567,924
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,691 418,214 SH   DFND 1 418,214 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 824 20,635 SH   OTR 1 20,635 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 325,072 8,145,124 SH   DFND 2 7,807 0 8,137,317
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,218 14,097 SH   DFND 1 14,097 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82 950 SH   OTR 1 950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,978 335,433 SH   DFND 2 5,019 0 330,414
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,608 191,271 SH   DFND 1 191,271 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 242,738 2,974,729 SH   DFND 2 9,508 0 2,965,221
VANGUARD WORLD FDS INF TECH ETF 92204A702 333 4,500 SH   DFND   0 4,500 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,972 486,233 SH   DFND 1 486,233 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 155 2,100 SH   OTR 1 0 2,100 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 640,825 8,662,137 SH   DFND 2 17,767 0 8,644,370
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,934 33,909 SH   DFND 1 33,909 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 43,877 507,075 SH   DFND 2 1,257 0 505,818
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,410 17,156 SH   DFND 1 17,156 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,083 220,020 SH   DFND 2 0 0 220,020
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,568 95,909 SH   DFND 1 95,909 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 122,165 1,548,152 SH   DFND 2 9,355 0 1,538,797
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,248 44,729 SH   DFND 1 31,962 0 12,767
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 179 6,412 SH   OTR 1 0 0 6,412
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2,064 73,967 SH   DFND 2 9,076 0 64,891
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,224 20,128 SH   DFND 1 20,128 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 20,574 338,279 SH   DFND 2 0 0 338,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113,600 1,436,159 SH   DFND 1 1,436,159 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,637 235,617 SH   OTR 1 53,851 135,846 45,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111,637 1,411,343 SH   DFND 2 4,600 0 1,406,743
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,763 22,290 SH   DFND 28 22,290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4,805 SH   OTR 28 0 4,805 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 395 5,348 SH   DFND 2 0 0 5,348
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20 250 SH   DFND 1 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 85 SH   DFND 2 0 0 85
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18 246 SH   DFND 2 0 0 246
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100 1,283 SH   DFND 1 1,283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 863 11,089 SH   DFND 2 0 0 11,089
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,080 14,513 SH   DFND 1 14,513 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,102 135,749 SH   DFND 2 0 0 135,749
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 750 11,799 SH   DFND 1 11,799 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86 1,355 SH   OTR 1 0 1,355 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 15,047 236,628 SH   DFND 2 0 0 236,628
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,972 40,881 SH   DFND 2 0 0 40,881
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 74 1,000 SH   DFND 1 1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 404 5,502 SH   DFND 2 0 0 5,502
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,483 68,245 SH   DFND 1 68,245 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 731 14,330 SH   OTR 1 4,310 9,070 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,883 272,012 SH   DFND 2 657 0 271,355
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,326 413,820 SH   DFND 1 413,820 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 549 6,620 SH   OTR 1 1,230 5,190 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,045 60,818 SH   DFND 2 0 0 60,818
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,659 67,739 SH   DFND 1 67,739 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 973 14,144 SH   DFND 2 0 0 14,144
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,391 354,056 SH   DFND 1 354,056 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,223 38,830 SH   OTR 1 2,980 18,150 17,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,060 506,680 SH   DFND 2 0 0 506,680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1,600 SH   DFND 28 1,600 0 0
VANTIV INC CL A 92210H105 42 1,529 SH   DFND 1 1,529 0 0
VANTIV INC CL A 92210H105 4 159 SH   OTR 1 0 159 0
VANTIV INC CL A 92210H105 3,169 114,805 SH   DFND 2 114,708 0 97
VARIAN MED SYS INC COM 92220P105 26 390 SH   DFND   390 0 0
VARIAN MED SYS INC COM 92220P105 3,454 51,205 SH   DFND 1 45,080 6,125 0
VARIAN MED SYS INC COM 92220P105 7,028 104,190 SH   OTR 1 0 92,215 11,975
VARIAN MED SYS INC COM 92220P105 8,684 128,740 SH   DFND 2 72,572 0 56,168
VARIAN MED SYS INC COM 92220P105 8 115 SH   DFND 6 115 0 0
VARIAN MED SYS INC COM 92220P105 135 2,000 SH   DFND 26 2,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 370 44,526 SH   DFND 2 44,526 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 100 SH   DFND 1 100 0 0
VASCULAR SOLUTIONS INC COM 92231M109 87 5,907 SH   DFND 2 5,907 0 0
VECTREN CORP COM 92240G101 1,519 44,898 SH   DFND 1 44,898 0 0
VECTREN CORP COM 92240G101 997 29,465 SH   OTR 1 3,565 25,900 0
VECTREN CORP COM 92240G101 12,440 367,721 SH   DFND 2 24,288 0 343,433
VECTREN CORP COM 92240G101 338 10,000 SH   DFND 28 10,000 0 0
VECTOR GROUP LTD COM 92240M108 500 30,852 SH   DFND 1 30,852 0 0
VECTOR GROUP LTD COM 92240M108 1,109 68,403 SH   DFND 2 35,659 0 32,744
VECTOR GROUP LTD FRNT 11/1 92240MAS7 35,023 27,550,000 PRN   DFND 2 27,550,000 0 0
VEECO INSTRS INC DEL COM 922417100 142 4,000 SH   DFND   0 0 4,000
VEECO INSTRS INC DEL COM 922417100 3,405 96,164 SH   DFND 1 96,164 0 0
VEECO INSTRS INC DEL COM 922417100 41 1,150 SH   OTR 1 500 650 0
VEECO INSTRS INC DEL COM 922417100 4,544 128,339 SH   DFND 2 62,746 0 65,593
VEECO INSTRS INC DEL OPTIONS 922417100 2,946 83,200 SH Call DFND 2 83,200 0 0
VEECO INSTRS INC DEL COM 922417100 1 36 SH   DFND 6 36 0 0
VEECO INSTRS INC DEL COM 922417100 6 165 SH   DFND 12 165 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 53 1,500 SH Call DFND 12 1,500 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 326 9,200 SH Put DFND 12 9,200 0 0
VENAXIS INC COM 92262A107 181 151,211 SH   OTR 1 0 0 151,211
VENAXIS INC COM 92262A107 0 41 SH   DFND 2 7 0 34
VENTAS INC COM 92276F100 66 946 SH   DFND   946 0 0
VENTAS INC COM 92276F100 27,657 398,172 SH   DFND 1 398,172 0 0
VENTAS INC COM 92276F100 2,406 34,633 SH   OTR 1 5,275 29,302 56
VENTAS INC COM 92276F100 393,279 5,661,946 SH   DFND 2 538,714 0 5,123,232
VENTAS INC COM 92276F100 170 2,451 SH   DFND 6 2,451 0 0
VENTAS INC COM 92276F100 197 2,842 SH   DFND 28 2,842 0 0
VENTRUS BIOSCIENCES INC COM 922822101 85 35,289 SH   DFND 2 35,289 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 51,119 697,009 SH   DFND 1 697,009 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 737 10,055 SH   OTR 1 1,205 8,850 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 37,938 517,289 SH   DFND 2 3,000 0 514,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,608 372,916 SH   DFND 1 372,916 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,634 82,045 SH   OTR 1 14,105 60,970 6,970
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,620 533,277 SH   DFND 2 0 0 533,277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 3,175 SH   DFND 28 3,175 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,111 308,605 SH   DFND 1 308,605 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,178 40,681 SH   OTR 1 16,040 22,906 1,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57,292 733,289 SH   DFND 2 0 0 733,289
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 2,905 SH   DFND 28 2,905 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 150 SH   OTR 28 0 150 0
VANGUARD INDEX FDS REIT ETF 922908553 250 3,634 SH   DFND   0 3,634 0
VANGUARD INDEX FDS REIT ETF 922908553 1,082,722 15,755,554 SH   DFND 1 15,755,554 0 0
VANGUARD INDEX FDS REIT ETF 922908553 159,626 2,322,841 SH   OTR 1 470,384 1,494,048 358,409
VANGUARD INDEX FDS REIT ETF 922908553 238,567 3,471,585 SH   DFND 2 202,824 0 3,268,761
VANGUARD INDEX FDS REIT ETF 922908553 5,079 73,915 SH   DFND 28 73,915 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,706 24,831 SH   OTR 28 3,300 21,531 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,106 360,466 SH   DFND 1 336,039 24,427 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,288 51,369 SH   OTR 1 0 10,232 41,137
VANGUARD INDEX FDS SML CP GRW ETF 922908595 126,119 1,225,174 SH   DFND 2 4,015 0 1,221,159
VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 711 SH   DFND 28 711 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,980 286,505 SH   DFND 1 286,505 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,669 55,777 SH   OTR 1 1,711 42,841 11,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 116,262 1,389,029 SH   DFND 2 10 0 1,389,019
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 2,560 SH   DFND 28 2,560 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 137,022 1,440,218 SH   DFND 1 1,440,218 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,650 322,152 SH   OTR 1 48,978 177,836 95,338
VANGUARD INDEX FDS MID CAP ETF 922908629 79,265 833,142 SH   DFND 2 0 0 833,142
VANGUARD INDEX FDS MID CAP ETF 922908629 2,897 30,445 SH   DFND 28 30,445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49 510 SH   OTR 28 0 510 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 100,281 1,366,038 SH   DFND 1 1,366,038 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,423 114,736 SH   OTR 1 26,182 57,616 30,938
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,994 463,066 SH   DFND 2 20,755 0 442,311
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,532 20,875 SH   DFND 28 20,875 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,534 179,487 SH   DFND 1 179,487 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,102 15,780 SH   OTR 1 3,700 2,830 9,250
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198,371 2,840,769 SH   DFND 2 2,276,721 0 564,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 480 6,870 SH   DFND 28 6,870 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH   OTR 28 0 25 0
VANGUARD INDEX FDS GROWTH ETF 922908736 120 1,530 SH   DFND   0 1,530 0
VANGUARD INDEX FDS GROWTH ETF 922908736 147,216 1,883,765 SH   DFND 1 1,883,765 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,693 124,036 SH   OTR 1 41,711 76,217 6,108
VANGUARD INDEX FDS GROWTH ETF 922908736 823,117 10,532,531 SH   DFND 2 6,098 0 10,526,433
VANGUARD INDEX FDS GROWTH ETF 922908736 1,108 14,175 SH   DFND 28 14,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 95 SH   OTR 28 0 95 0
VANGUARD INDEX FDS VALUE ETF 922908744 65,343 966,475 SH   DFND 1 966,475 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,253 48,107 SH   OTR 1 17,890 29,952 265
VANGUARD INDEX FDS VALUE ETF 922908744 691,222 10,223,669 SH   DFND 2 7,640 0 10,216,029
VANGUARD INDEX FDS VALUE ETF 922908744 68 1,000 SH   DFND 28 1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 175,290 1,870,559 SH   DFND 1 1,870,559 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,934 522,182 SH   OTR 1 113,414 284,092 124,676
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,530 923,379 SH   DFND 2 42,841 0 880,538
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,854 41,129 SH   DFND 28 41,129 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 843 9,000 SH   OTR 28 0 9,000 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 152,911 1,849,658 SH   DFND 1 1,849,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,519 332,877 SH   OTR 1 71,835 241,382 19,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296,240 3,583,406 SH   DFND 2 56,679 0 3,526,727
VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 6,000 SH   DFND 6 6,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 509 6,160 SH   OTR 28 0 6,160 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 72 6,299 SH   DFND 1 6,299 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,336 117,104 SH   DFND 2 18,975 0 98,129
VERA BRADLEY INC COM 92335C106 109 5,052 SH   DFND 1 5,052 0 0
VERA BRADLEY INC COM 92335C106 268 12,359 SH   DFND 2 8,959 0 3,400
VERASTEM INC COM 92337C104 163 11,752 SH   DFND 2 11,752 0 0
VERENIUM CORP COM NEW 92340P209 12 5,400 SH   DFND 1 5,400 0 0
VERENIUM CORP COM NEW 92340P209 0 11 SH   DFND 2 11 0 0
VERIFONE SYS INC COM 92342Y109 3,026 180,027 SH   DFND 1 156,012 24,015 0
VERIFONE SYS INC COM 92342Y109 1,563 92,955 SH   OTR 1 0 11,980 80,975
VERIFONE SYS INC COM 92342Y109 1,613 95,946 SH   DFND 2 94,310 0 1,636
VERIFONE SYS INC COM 92342Y109 159 9,430 SH   DFND 12 9,430 0 0
VERIFONE SYS INC OPTIONS 92342Y109 67 4,000 SH Call DFND 12 4,000 0 0
VERIFONE SYS INC OPTIONS 92342Y109 308 18,300 SH Put DFND 12 18,300 0 0
VERIFONE SYS INC COM 92342Y109 325 19,330 SH   DFND 28 19,330 0 0
VERISIGN INC COM 92343E102 130 2,915 SH   DFND 1 2,915 0 0
VERISIGN INC COM 92343E102 91 2,042 SH   OTR 1 1,471 87 484
VERISIGN INC COM 92343E102 3,648 81,676 SH   DFND 2 68,358 0 13,318
VERISIGN INC COM 92343E102 7 163 SH   DFND 6 163 0 0
VERISIGN INC COM 92343E102 307 6,876 SH   DFND 12 6,876 0 0
VERISIGN INC OPTIONS 92343E102 286 6,400 SH Call DFND 12 6,400 0 0
VERISIGN INC OPTIONS 92343E102 326 7,300 SH Put DFND 12 7,300 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 3,000 PRN   DFND 1 3,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 2,000 PRN   DFND 2 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 538 10,679 SH   DFND   8,938 1,741 0
VERIZON COMMUNICATIONS INC COM 92343V104 317,963 6,316,308 SH   DFND 1 6,316,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 145,191 2,884,215 SH   OTR 1 826,400 1,613,211 444,604
VERIZON COMMUNICATIONS INC COM 92343V104 701,351 13,932,283 SH   DFND 2 3,863,719 0 10,068,564
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 54,815 1,088,900 SH Call DFND 2 1,088,900 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 93,799 1,863,300 SH Put DFND 2 1,863,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 806 16,006 SH   DFND 6 16,006 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 17,619 350,000 SH Call DFND 6 350,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 503 10,000 SH Put DFND 6 10,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5,346 106,200 SH Call DFND 12 106,200 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 6,111 121,400 SH Put DFND 12 121,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,444 28,681 SH   DFND 26 28,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,474 49,141 SH   DFND 28 48,916 225 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,595 71,408 SH   OTR 28 0 71,408 0
VERINT SYS INC COM 92343X100 71 2,003 SH   DFND 1 2,003 0 0
VERINT SYS INC COM 92343X100 8 216 SH   OTR 1 87 129 0
VERINT SYS INC COM 92343X100 1,488 41,948 SH   DFND 2 41,744 0 204
VERINT SYS INC COM 92343X100 3 80 SH   DFND 28 80 0 0
VERISK ANALYTICS INC CL A 92345Y106 14,597 244,498 SH   DFND 1 230,353 14,145 0
VERISK ANALYTICS INC CL A 92345Y106 4,288 71,818 SH   OTR 1 0 42,123 29,695
VERISK ANALYTICS INC CL A 92345Y106 4,924 82,487 SH   DFND 2 46,563 0 35,924
VERMILION ENERGY INC COM 923725105 27 550 SH   OTR 1 550 0 0
VERMILION ENERGY INC COM 923725105 94 1,932 SH   DFND 2 1,297 0 635
VERMILION ENERGY INC COM 923725105 1 26 SH   DFND 5 26 0 0
VERMILLION INC COM NEW 92407M206 0 54 SH   DFND 2 54 0 0
VERSAR INC COM 925297103 11 2,392 SH   DFND 2 39 0 2,353
VERSO PAPER CORP COM 92531L108 3 2,500 SH   DFND 1 2,500 0 0
VERSO PAPER CORP COM 92531L108 21 17,872 SH   DFND 2 17,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 320 4,000 SH   DFND   0 4,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,572 94,574 SH   DFND 1 94,574 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,325 16,552 SH   OTR 1 6,259 8,398 1,895
VERTEX PHARMACEUTICALS INC COM 92532F100 23,046 287,862 SH   DFND 2 237,574 0 50,288
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4,003 50,000 SH Call DFND 2 50,000 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 312 3,900 SH Put DFND 2 3,900 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 272 3,400 SH Call DFND 12 3,400 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 256 3,200 SH Put DFND 12 3,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 75 SH   DFND 28 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 50 SH   OTR 28 0 50 0
VERTEX ENERGY INC COM 92534K107 6 1,934 SH   DFND 1 1,934 0 0
VERTEX ENERGY INC COM 92534K107 0 71 SH   DFND 2 71 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 26 15,219 SH   DFND 2 719 0 14,500
VESTIN RLTY MTG II INC COM NEW 92549X201 7 4,308 SH   DFND 2 4 0 4,304
VIAD CORP COM NEW 92552R406 1 51 SH   DFND 1 51 0 0
VIAD CORP COM NEW 92552R406 4 167 SH   OTR 1 0 0 167
VIAD CORP COM NEW 92552R406 1,030 41,991 SH   DFND 2 41,865 0 126
VIASAT INC COM 92552V100 260 3,640 SH   DFND 1 3,640 0 0
VIASAT INC COM 92552V100 143 2,000 SH   OTR 1 2,000 0 0
VIASAT INC COM 92552V100 1,926 26,948 SH   DFND 2 26,597 0 351
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 41 3,514 SH   DFND 2 3,481 0 33
VIACOM INC NEW CL A 92553P102 370 5,400 SH   DFND 1 5,400 0 0
VIACOM INC NEW CL A 92553P102 232 3,388 SH   OTR 1 788 700 1,900
VIACOM INC NEW CL A 92553P102 136 1,992 SH   DFND 2 672 0 1,320
VIACOM INC NEW CL B 92553P201 130 1,915 SH   DFND   1,915 0 0
VIACOM INC NEW CL B 92553P201 69,109 1,015,859 SH   DFND 1 1,015,859 0 0
VIACOM INC NEW CL B 92553P201 2,868 42,152 SH   OTR 1 11,975 18,016 12,161
VIACOM INC NEW CL B 92553P201 28,992 426,172 SH   DFND 2 155,450 0 270,722
VIACOM INC NEW OPTIONS 92553P201 6,245 91,800 SH Call DFND 2 91,800 0 0
VIACOM INC NEW OPTIONS 92553P201 245 3,600 SH Put DFND 2 3,600 0 0
VIACOM INC NEW CL B 92553P201 4 63 SH   DFND 28 63 0 0
VICAL INC COM 925602104 4 1,300 SH   DFND 1 1,300 0 0
VICAL INC COM 925602104 56 17,758 SH   DFND 2 12,570 0 5,188
VICOR CORP COM 925815102 210 30,636 SH   DFND 2 30,136 0 500
VIDEO DISPLAY CORP COM 926555103 0 5 SH   DFND 2 5 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 52 2,500 SH   DFND 1 2,500 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 596 28,618 SH   DFND 2 28,618 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 461 13,942 SH   DFND 2 13,942 0 0
VIMICRO INTL CORP ADR 92718N109 22 17,593 SH   DFND 2 17,593 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH   DFND 1 100 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 538 13,800 SH   DFND 2 13,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 15 1,500 SH   OTR 1 1,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,574 156,457 SH   DFND 2 58,114 0 98,343
VIMPELCOM LTD SPONSORED ADR 92719A106 2 208 SH   DFND 6 208 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 146 5,000 SH   OTR 1 5,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 57 1,953 SH   DFND 2 1,953 0 0
VIRCO MFG CO COM 927651109 0 164 SH   DFND 2 164 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 384 27,537 SH   DFND 2 25,657 0 1,880
VISION-SCIENCES INC DEL COM 927912105 15 14,750 SH   DFND 1 0 14,750 0
VISION-SCIENCES INC DEL COM 927912105 0 17 SH   DFND 2 17 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,000 SH   DFND 1 1,000 0 0
VISTA GOLD CORP COM NEW 927926303 8 8,000 SH   OTR 1 0 8,000 0
VISTA GOLD CORP COM NEW 927926303 201 207,394 SH   DFND 2 207,394 0 0
VIRNETX HLDG CORP COM 92823T108 4 200 SH   DFND 1 200 0 0
VIRNETX HLDG CORP COM 92823T108 1,314 65,753 SH   DFND 2 64,753 0 1,000
VIRNETX HLDG CORP OPTIONS 92823T108 7,136 357,000 SH Call DFND 2 357,000 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 8,190 409,700 SH Put DFND 2 409,700 0 0
VIRNETX HLDG CORP COM 92823T108 55 2,744 SH   DFND 12 2,744 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 82 4,100 SH Call DFND 12 4,100 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 110 5,500 SH Put DFND 12 5,500 0 0
VIROPHARMA INC COM 928241108 3 100 SH   DFND 1 100 0 0
VIROPHARMA INC COM 928241108 32 1,129 SH   OTR 1 1,000 129 0
VIROPHARMA INC COM 928241108 2,124 74,120 SH   DFND 2 71,286 0 2,834
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 9,030 5,500,000 PRN   DFND 2 5,500,000 0 0
VIRTUALSCOPICS INC COM 928269109 0 50 SH   DFND 2 50 0 0
VISA INC COM CL A 92826C839 944 5,163 SH   DFND   1,520 3,643 0
VISA INC COM CL A 92826C839 144,579 791,130 SH   DFND 1 791,130 0 0
VISA INC COM CL A 92826C839 25,397 138,971 SH   OTR 1 2,721 81,179 55,071
VISA INC COM CL A 92826C839 199,579 1,092,086 SH   DFND 2 34,263 0 1,057,823
VISA INC COM CL A 92826C839 1 6 SH   DFND 6 6 0 0
VISA INC COM CL A 92826C839 7,480 40,932 SH   DFND 26 40,932 0 0
VISA INC COM CL A 92826C839 1,206 6,601 SH   DFND 28 6,601 0 0
VISA INC COM CL A 92826C839 42 230 SH   OTR 28 0 230 0
VIRTUSA CORP COM 92827P102 1,898 85,632 SH   DFND 1 78,091 1,521 6,020
VIRTUSA CORP COM 92827P102 34 1,521 SH   OTR 1 0 0 1,521
VIRTUSA CORP COM 92827P102 702 31,701 SH   DFND 2 31,701 0 0
VIRTUSA CORP COM 92827P102 53 2,375 SH   DFND 28 2,375 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 9 SH   DFND 1 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 946 5,364 SH   DFND 2 5,291 0 73
VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH   OTR 28 0 18 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,602 115,352 SH   DFND 1 115,352 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH   OTR 1 0 596 0
VISHAY INTERTECHNOLOGY INC COM 928298108 198 14,288 SH   DFND 2 13,123 0 1,165
VIRTUS TOTAL RETURN FD COM 92829A103 13 3,393 SH   DFND 2 3,100 0 293
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 70 4,000 SH   DFND 1 4,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 70 4,009 SH   DFND 2 0 0 4,009
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 4 2,051 SH   DFND 2 1,051 0 1,000
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 322 21,284 SH   DFND 2 21,214 0 70
VISTEON CORP COM NEW 92839U206 2,348 37,192 SH   DFND 1 37,192 0 0
VISTEON CORP COM NEW 92839U206 1,440 22,817 SH   DFND 2 22,533 0 284
VITACOST COM INC COM 92847A200 4 500 SH   DFND 1 500 0 0
VITACOST COM INC COM 92847A200 1 100 SH   OTR 1 0 100 0
VITACOST COM INC COM 92847A200 10 1,231 SH   DFND 2 1,231 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH   DFND 1 19 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 89 SH   DFND 2 89 0 0
VITAMIN SHOPPE INC COM 92849E101 2,274 50,722 SH   DFND 1 50,722 0 0
VITAMIN SHOPPE INC COM 92849E101 743 16,580 SH   DFND 2 9,717 0 6,863
VIVUS INC COM 928551100 424 33,707 SH   DFND 1 33,707 0 0
VIVUS INC COM 928551100 18,792 1,493,805 SH   DFND 2 300,147 0 1,193,658
VIVUS INC OPTIONS 928551100 7,532 598,700 SH Call DFND 2 598,700 0 0
VIVUS INC COM 928551100 37 2,968 SH   DFND 12 2,968 0 0
VIVUS INC OPTIONS 928551100 575 45,700 SH Call DFND 12 45,700 0 0
VIVUS INC OPTIONS 928551100 644 51,200 SH Put DFND 12 51,200 0 0
VMWARE INC CL A COM 928563402 2,587 38,620 SH   DFND 1 36,795 1,825 0
VMWARE INC CL A COM 928563402 616 9,194 SH   OTR 1 0 3,149 6,045
VMWARE INC CL A COM 928563402 35,846 535,097 SH   DFND 2 102,675 0 432,422
VMWARE INC OPTIONS 928563402 2,680 40,000 SH Put DFND 2 40,000 0 0
VMWARE INC CL A COM 928563402 130 1,936 SH   DFND 6 1,936 0 0
VMWARE INC CL A COM 928563402 156 2,325 SH   DFND 12 2,325 0 0
VMWARE INC OPTIONS 928563402 770 11,500 SH Call DFND 12 11,500 0 0
VMWARE INC OPTIONS 928563402 784 11,700 SH Put DFND 12 11,700 0 0
VMWARE INC CL A COM 928563402 94 1,400 SH   DFND 28 1,400 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 37 2,515 SH   OTR 1 2,515 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 372 25,310 SH   DFND 2 25,310 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 284 9,887 SH   DFND   0 9,887 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 65,328 2,272,681 SH   DFND 1 2,261,756 10,925 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27,551 958,471 SH   OTR 1 0 510,495 447,976
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 310,465 10,800,673 SH   DFND 2 2,748,018 0 8,052,655
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 288 SH   DFND 6 288 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 272 9,469 SH   DFND 12 9,469 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29 1,000 SH   DFND 26 1,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 670 23,295 SH   DFND 28 23,295 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 384 13,362 SH   OTR 28 2,500 10,862 0
VOCUS INC COM 92858J108 210 19,986 SH   DFND 2 19,986 0 0
VOLCANO CORPORATION COM 928645100 11 625 SH   DFND 1 625 0 0
VOLCANO CORPORATION COM 928645100 676 37,265 SH   DFND 2 37,265 0 0
VOLCANO CORPORATION OPTIONS 928645100 181 10,000 SH Call DFND 2 10,000 0 0
VOLCANO CORPORATION OPTIONS 928645100 236 13,000 SH Put DFND 2 13,000 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 599 42,469 SH   DFND 2 41,269 0 1,200
VOLTARI CORP COM NEW 92870X309 40 11,122 SH   OTR 1 0 0 11,122
VOLTARI CORP COM NEW 92870X309 3 854 SH   DFND 2 854 0 0
VONAGE HLDGS CORP COM 92886T201 0 46 SH   DFND 1 46 0 0
VONAGE HLDGS CORP COM 92886T201 621 219,330 SH   DFND 2 211,330 0 8,000
VONAGE HLDGS CORP COM 92886T201 1 421 SH   DFND 12 421 0 0
WI-LAN INC COM 928972108 30 6,400 SH   DFND 2 6,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 41 498 SH   DFND   498 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,684 153,095 SH   DFND 1 153,095 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,399 149,652 SH   OTR 1 83,351 65,870 431
VORNADO RLTY TR SH BEN INT 929042109 26,633 321,462 SH   DFND 2 265,413 0 56,049
VORNADO RLTY TR SH BEN INT 929042109 139 1,676 SH   DFND 6 1,676 0 0
VORNADO RLTY TR SH BEN INT 929042109 76 918 SH   DFND 28 918 0 0
VRINGO INC COM 92911N104 875 275,966 SH   DFND 2 270,666 0 5,300
VRINGO INC OPTIONS 92911N104 634 200,000 SH Call DFND 2 200,000 0 0
VRINGO INC OPTIONS 92911N104 390 123,000 SH Put DFND 2 123,000 0 0
VRINGO INC OPTIONS 92911N104 75 23,700 SH Call DFND 12 23,700 0 0
VRINGO INC OPTIONS 92911N104 30 9,500 SH Put DFND 12 9,500 0 0
VULCAN MATLS CO COM 929160109 19 400 SH   DFND   400 0 0
VULCAN MATLS CO COM 929160109 4,126 85,227 SH   DFND 1 85,177 50 0
VULCAN MATLS CO COM 929160109 1,669 34,473 SH   OTR 1 0 25,650 8,823
VULCAN MATLS CO COM 929160109 16,973 350,610 SH   DFND 2 332,444 0 18,166
VULCAN MATLS CO COM 929160109 114 2,359 SH   DFND 6 2,359 0 0
VULCAN MATLS CO COM 929160109 59 1,213 SH   DFND 12 1,213 0 0
VULCAN MATLS CO OPTIONS 929160109 48 1,000 SH Call DFND 12 1,000 0 0
VULCAN MATLS CO OPTIONS 929160109 121 2,500 SH Put DFND 12 2,500 0 0
W & T OFFSHORE INC COM 92922P106 4 289 SH   DFND 1 0 0 289
W & T OFFSHORE INC COM 92922P106 794 55,591 SH   DFND 2 54,982 0 609
WD-40 CO COM 929236107 914 16,769 SH   DFND 1 16,769 0 0
WD-40 CO COM 929236107 78 1,438 SH   OTR 1 1,200 238 0
WD-40 CO COM 929236107 1,195 21,933 SH   DFND 2 21,497 0 436
WGL HLDGS INC COM 92924F106 903 20,893 SH   DFND 1 20,893 0 0
WGL HLDGS INC COM 92924F106 775 17,924 SH   OTR 1 0 14,657 3,267
WGL HLDGS INC COM 92924F106 5,842 135,173 SH   DFND 2 43,474 0 91,699
WABCO HLDGS INC COM 92927K102 633 8,474 SH   DFND 1 8,474 0 0
WABCO HLDGS INC COM 92927K102 276 3,700 SH   OTR 1 0 0 3,700
WABCO HLDGS INC COM 92927K102 2,240 29,988 SH   DFND 2 28,848 0 1,140
WMS INDS INC COM 929297109 1 24 SH   DFND 1 24 0 0
WMS INDS INC COM 929297109 2,203 86,371 SH   DFND 2 86,159 0 212
WSFS FINL CORP COM 929328102 593 11,313 SH   DFND 2 9,313 0 2,000
WNS HOLDINGS LTD SPON ADR 92932M101 43 2,549 SH   DFND 2 1,638 0 911
WSI INDS INC COM 92932Q102 0 2 SH   DFND 2 2 0 0
WSP HOLDINGS LIMITED ADR NEW 92934F203 0 132 SH   DFND 2 132 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,884 327,814 SH   DFND 1 318,484 3,886 5,444
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 82 3,886 SH   OTR 1 0 0 3,886
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15,871 755,756 SH   DFND 2 20,736 0 735,020
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 150 7,138 SH   DFND 28 7,138 0 0
WVS FINL CORP COM 929358109 10 900 SH   DFND 2 0 0 900
W P CAREY INC COM 92936U109 1,136 17,166 SH   DFND 1 17,166 0 0
W P CAREY INC COM 92936U109 1,333 20,151 SH   OTR 1 3,531 16,620 0
W P CAREY INC COM 92936U109 35,712 539,704 SH   DFND 2 524,915 0 14,789
WPP PLC NEW ADR 92937A102 236 2,763 SH   DFND 1 2,763 0 0
WPP PLC NEW ADR 92937A102 138 1,613 SH   OTR 1 84 1,529 0
WPP PLC NEW ADR 92937A102 1,529 17,902 SH   DFND 2 216 0 17,686
WPP PLC NEW ADR 92937A102 6 67 SH   DFND 6 67 0 0
WABASH NATL CORP COM 929566107 370 36,394 SH   DFND 2 35,994 0 400
WABTEC CORP COM 929740108 695 13,003 SH   DFND 1 11,403 0 1,600
WABTEC CORP COM 929740108 67 1,250 SH   OTR 1 0 0 1,250
WABTEC CORP COM 929740108 3,392 63,476 SH   DFND 2 34,936 0 28,540
WADDELL & REED FINL INC CL A 930059100 2,569 59,064 SH   DFND 1 59,064 0 0
WADDELL & REED FINL INC CL A 930059100 358 8,233 SH   OTR 1 6,381 1,852 0
WADDELL & REED FINL INC CL A 930059100 42,081 967,374 SH   DFND 2 54,093 0 913,281
WAGEWORKS INC COM 930427109 1,432 41,556 SH   DFND 2 41,556 0 0
WAL-MART STORES INC COM 931142103 1,985 26,645 SH   DFND   6,570 20,075 0
WAL-MART STORES INC COM 931142103 266,291 3,574,853 SH   DFND 1 3,574,853 0 0
WAL-MART STORES INC COM 931142103 90,069 1,209,142 SH   OTR 1 243,836 694,730 270,576
WAL-MART STORES INC COM 931142103 679,602 9,123,395 SH   DFND 2 1,394,494 0 7,728,901
WAL-MART STORES INC OPTIONS 931142103 30,131 404,500 SH Call DFND 2 404,500 0 0
WAL-MART STORES INC OPTIONS 931142103 81,723 1,097,100 SH Put DFND 2 1,097,100 0 0
WAL-MART STORES INC COM 931142103 1,390 18,663 SH   DFND 6 18,663 0 0
WAL-MART STORES INC OPTIONS 931142103 5,587 75,000 SH Call DFND 6 75,000 0 0
WAL-MART STORES INC OPTIONS 931142103 3,062 41,100 SH Call DFND 12 41,100 0 0
WAL-MART STORES INC OPTIONS 931142103 2,942 39,500 SH Put DFND 12 39,500 0 0
WAL-MART STORES INC COM 931142103 52 700 SH   DFND 26 700 0 0
WAL-MART STORES INC COM 931142103 416 5,589 SH   DFND 28 5,589 0 0
WAL-MART STORES INC COM 931142103 1,483 19,915 SH   OTR 28 0 19,915 0
WALGREEN CO COM 931422109 137 3,095 SH   DFND   3,095 0 0
WALGREEN CO COM 931422109 40,625 919,109 SH   DFND 1 919,109 0 0
WALGREEN CO COM 931422109 38,797 877,755 SH   OTR 1 366,546 285,059 226,150
WALGREEN CO COM 931422109 46,160 1,044,338 SH   DFND 2 697,650 0 346,688
WALGREEN CO OPTIONS 931422109 9,565 216,400 SH Call DFND 2 216,400 0 0
WALGREEN CO OPTIONS 931422109 15,298 346,100 SH Put DFND 2 342,700 0 3,400
WALGREEN CO COM 931422109 141 3,191 SH   DFND 6 3,191 0 0
WALGREEN CO OPTIONS 931422109 6,506 147,200 SH Call DFND 6 147,200 0 0
WALGREEN CO OPTIONS 931422109 6,506 147,200 SH Put DFND 6 147,200 0 0
WALGREEN CO OPTIONS 931422109 3,885 87,900 SH Call DFND 12 87,900 0 0
WALGREEN CO OPTIONS 931422109 2,263 51,200 SH Put DFND 12 51,200 0 0
WALGREEN CO COM 931422109 529 11,976 SH   DFND 28 11,976 0 0
WALGREEN CO COM 931422109 22 500 SH   OTR 28 0 500 0
WALKER & DUNLOP INC COM 93148P102 1 65 SH   DFND 1 65 0 0
WALKER & DUNLOP INC COM 93148P102 123 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 235 13,403 SH   DFND 2 13,403 0 0
WALTER ENERGY INC COM 93317Q105 83 7,957 SH   DFND 1 7,557 400 0
WALTER ENERGY INC COM 93317Q105 61 5,848 SH   OTR 1 0 1,400 4,448
WALTER ENERGY INC COM 93317Q105 3,710 356,690 SH   DFND 2 298,138 0 58,552
WALTER ENERGY INC OPTIONS 93317Q105 83 8,000 SH Call DFND 2 8,000 0 0
WALTER ENERGY INC OPTIONS 93317Q105 3,480 334,600 SH Put DFND 2 334,600 0 0
WALTER ENERGY INC COM 93317Q105 170 16,313 SH   DFND 6 16,313 0 0
WALTER ENERGY INC COM 93317Q105 107 10,270 SH   DFND 12 10,270 0 0
WALTER ENERGY INC OPTIONS 93317Q105 187 18,000 SH Call DFND 12 18,000 0 0
WALTER ENERGY INC OPTIONS 93317Q105 236 22,700 SH Put DFND 12 22,700 0 0
WALTER INVT MGMT CORP COM 93317W102 2 45 SH   OTR 1 0 0 45
WALTER INVT MGMT CORP COM 93317W102 27,522 814,029 SH   DFND 2 814,004 0 25
WARREN RES INC COM 93564A100 39 15,408 SH   OTR 1 0 15,408 0
WARREN RES INC COM 93564A100 551 216,216 SH   DFND 2 84,793 0 131,423
WASHINGTON BKG CO OAK HBR WA COM 937303105 197 13,879 SH   DFND 2 13,879 0 0
WASHINGTON FED INC COM 938824109 932 49,344 SH   DFND 1 49,344 0 0
WASHINGTON FED INC COM 938824109 1,053 55,786 SH   DFND 2 53,491 0 2,295
WASHINGTON POST CO CL B 939640108 5 10 SH   DFND   10 0 0
WASHINGTON POST CO CL B 939640108 476 984 SH   DFND 1 659 325 0
WASHINGTON POST CO CL B 939640108 398 823 SH   OTR 1 0 470 353
WASHINGTON POST CO CL B 939640108 2,412 4,985 SH   DFND 2 4,387 0 598
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 770 28,623 SH   DFND 1 28,623 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 3,175 SH   OTR 1 2,665 510 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,278 158,975 SH   DFND 2 118,457 0 40,518
WASHINGTON TR BANCORP COM 940610108 534 18,734 SH   DFND 1 18,734 0 0
WASHINGTON TR BANCORP COM 940610108 169 5,925 SH   OTR 1 1,350 4,475 100
WASHINGTON TR BANCORP COM 940610108 489 17,137 SH   DFND 2 13,537 0 3,600
WASHINGTONFIRST BANKSHARES I COM 940730104 1 81 SH   DFND 2 2 0 79
WASTE CONNECTIONS INC COM 941053100 341 8,284 SH   DFND 1 8,284 0 0
WASTE CONNECTIONS INC COM 941053100 2,186 53,136 SH   DFND 2 49,088 0 4,048
WASTE MGMT INC DEL COM 94106L109 61 1,520 SH   DFND   1,520 0 0
WASTE MGMT INC DEL COM 94106L109 25,636 635,648 SH   DFND 1 635,648 0 0
WASTE MGMT INC DEL COM 94106L109 16,446 407,790 SH   OTR 1 71,268 178,150 158,372
WASTE MGMT INC DEL COM 94106L109 63,689 1,579,200 SH   DFND 2 1,148,148 0 431,052
WASTE MGMT INC DEL OPTIONS 94106L109 1,839 45,600 SH Call DFND 2 45,600 0 0
WASTE MGMT INC DEL COM 94106L109 2,067 51,263 SH   DFND 6 51,263 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 383 9,500 SH Call DFND 12 9,500 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 181 4,500 SH Put DFND 12 4,500 0 0
WASTE MGMT INC DEL COM 94106L109 103 2,561 SH   DFND 28 2,561 0 0
WASTE MGMT INC DEL COM 94106L109 11 265 SH   OTR 28 0 265 0
WATERS CORP COM 941848103 29 285 SH   DFND   285 0 0
WATERS CORP COM 941848103 34,545 345,275 SH   DFND 1 345,275 0 0
WATERS CORP COM 941848103 11,189 111,836 SH   OTR 1 2,683 69,856 39,297
WATERS CORP COM 941848103 11,166 111,601 SH   DFND 2 46,823 0 64,778
WATERS CORP COM 941848103 193 1,930 SH   DFND 28 1,930 0 0
WATERSTONE FINANCIAL INC COM 941888109 5 485 SH   DFND 2 485 0 0
WATSCO INC COM 942622200 14 167 SH   DFND 1 167 0 0
WATSCO INC COM 942622200 1,095 13,041 SH   DFND 2 12,841 0 200
WATTS WATER TECHNOLOGIES INC CL A 942749102 49 1,075 SH   DFND 1 1,075 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 500 SH   OTR 1 0 500 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,814 40,009 SH   DFND 2 39,909 0 100
WATTS WATER TECHNOLOGIES INC CL A 942749102 480 10,582 SH   DFND 6 10,582 0 0
WAUSAU PAPER CORP COM 943315101 3 273 SH   DFND 1 273 0 0
WAUSAU PAPER CORP COM 943315101 845 74,146 SH   DFND 2 74,084 0 62
WAVE SYSTEMS CORP COM NEW 943526301 19 62,058 SH   DFND 1 62,058 0 0
WAVE SYSTEMS CORP COM NEW 943526301 0 440 SH   DFND 2 91 0 349
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 1 118 SH   DFND 2 118 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 7 SH   DFND 2 7 0 0
WEB COM GROUP INC COM 94733A104 253 9,884 SH   DFND 1 9,884 0 0
WEB COM GROUP INC COM 94733A104 5 200 SH   OTR 1 0 0 200
WEB COM GROUP INC COM 94733A104 404 15,763 SH   DFND 2 14,698 0 1,065
WEBSENSE INC COM 947684106 2 100 SH   DFND 1 100 0 0
WEBSENSE INC COM 947684106 54 2,199 SH   DFND 2 2,199 0 0
WEBMD HEALTH CORP COM 94770V102 691 23,544 SH   DFND 1 23,544 0 0
WEBMD HEALTH CORP COM 94770V102 1,644 55,990 SH   DFND 2 55,117 0 873
WEBMD HEALTH CORP COM 94770V102 21 732 SH   DFND 12 732 0 0
WEBMD HEALTH CORP OPTIONS 94770V102 97 3,300 SH Call DFND 12 3,300 0 0
WEBMD HEALTH CORP OPTIONS 94770V102 103 3,500 SH Put DFND 12 3,500 0 0
WEBSTER FINL CORP CONN COM 947890109 257 10,012 SH   DFND 1 10,012 0 0
WEBSTER FINL CORP CONN COM 947890109 36 1,400 SH   OTR 1 800 600 0
WEBSTER FINL CORP CONN COM 947890109 2,330 90,751 SH   DFND 2 80,166 0 10,585
WEBSTER FINL CORP CONN COM 947890109 2 80 SH   OTR 28 0 80 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15 330 SH   DFND 1 330 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 363 7,889 SH   OTR 1 0 2,500 5,389
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,400 95,663 SH   DFND 2 64,275 0 31,388
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 2,079 45,200 SH Put DFND 2 45,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 42 907 SH   DFND 12 907 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 74 1,600 SH Put DFND 12 1,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,045 261,470 SH   DFND 1 258,553 2,917 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 770 25,040 SH   OTR 1 0 16,898 8,142
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,447 404,525 SH   DFND 2 216,337 0 188,188
WEINGARTEN RLTY INVS SH BEN INT 948741103 26 837 SH   DFND 6 837 0 0
WEIS MKTS INC COM 948849104 509 11,300 SH   DFND 1 11,300 0 0
WEIS MKTS INC COM 948849104 135 3,000 SH   OTR 1 0 0 3,000
WEIS MKTS INC COM 948849104 770 17,080 SH   DFND 2 16,232 0 848
WELLCARE HEALTH PLANS INC COM 94946T106 2,568 46,220 SH   DFND 1 46,220 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,998 125,985 SH   DFND 2 9,112 0 116,873
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 13,282 239,100 SH Call DFND 2 239,100 0 0
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 3,605 64,900 SH Put DFND 2 64,900 0 0
WELLPOINT INC COM 94973V107 442 5,405 SH   DFND   1,255 4,150 0
WELLPOINT INC COM 94973V107 18,780 229,474 SH   DFND 1 229,474 0 0
WELLPOINT INC COM 94973V107 3,055 37,326 SH   OTR 1 8,426 15,829 13,071
WELLPOINT INC COM 94973V107 22,091 269,929 SH   DFND 2 140,343 0 129,586
WELLPOINT INC OPTIONS 94973V107 12,767 156,000 SH Call DFND 2 156,000 0 0
WELLPOINT INC COM 94973V107 175 2,140 SH   DFND 6 2,140 0 0
WELLPOINT INC OPTIONS 94973V107 8,397 102,600 SH Call DFND 6 102,600 0 0
WELLPOINT INC OPTIONS 94973V107 8,397 102,600 SH Put DFND 6 102,600 0 0
WELLPOINT INC COM 94973V107 519 6,339 SH   DFND 12 6,339 0 0
WELLPOINT INC OPTIONS 94973V107 1,866 22,800 SH Call DFND 12 22,800 0 0
WELLPOINT INC OPTIONS 94973V107 1,678 20,500 SH Put DFND 12 20,500 0 0
WELLPOINT INC COM 94973V107 985 12,038 SH   DFND 28 12,038 0 0
WELLS FARGO & CO NEW COM 949746101 2,107 51,058 SH   DFND   17,478 33,580 0
WELLS FARGO & CO NEW COM 949746101 567,576 13,752,739 SH   DFND 1 13,752,739 0 0
WELLS FARGO & CO NEW COM 949746101 167,134 4,049,776 SH   OTR 1 861,793 2,509,397 678,586
WELLS FARGO & CO NEW COM 949746101 380,631 9,222,940 SH   DFND 2 2,216,572 0 7,006,368
WELLS FARGO & CO NEW OPTIONS 949746101 104,619 2,535,000 SH Call DFND 2 2,535,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 166,170 4,026,400 SH Put DFND 2 4,012,200 0 14,200
WELLS FARGO & CO NEW COM 949746101 445 10,789 SH   DFND 6 10,789 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 149 3,600 SH Put DFND 6 3,600 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 3,731 90,400 SH Call DFND 12 90,400 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 7,276 176,300 SH Put DFND 12 176,300 0 0
WELLS FARGO & CO NEW COM 949746101 12,320 298,514 SH   DFND 26 298,514 0 0
WELLS FARGO & CO NEW COM 949746101 2,734 66,249 SH   DFND 28 66,249 0 0
WELLS FARGO & CO NEW COM 949746101 4,779 115,792 SH   OTR 28 791 115,001 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7 500 SH   DFND 2 0 0 500
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 666 558 SH   DFND 1 358 0 200
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,668 13,122 SH   DFND 2 11,661 0 1,461
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 829 87,525 SH   DFND 1 87,525 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,109 117,116 SH   OTR 1 111,866 3,250 2,000
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 754 79,662 SH   DFND 2 6,000 0 73,662
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 200 SH   DFND 1 200 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,908 381,620 SH   DFND 2 0 0 381,620
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 16 1,101 SH   DFND 1 1,101 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 867 59,122 SH   DFND 2 0 0 59,122
WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 853 SH   DFND 1 853 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 341 28,851 SH   DFND 2 0 0 28,851
WENDYS CO COM 95058W100 1,218 208,906 SH   DFND 1 205,226 0 3,680
WENDYS CO COM 95058W100 4,998 857,328 SH   DFND 2 150,358 0 706,970
WERNER ENTERPRISES INC COM 950755108 85 3,508 SH   DFND 1 3,508 0 0
WERNER ENTERPRISES INC COM 950755108 1,107 45,794 SH   DFND 2 29,227 0 16,567
WESBANCO INC COM 950810101 1 29 SH   DFND 1 29 0 0
WESBANCO INC COM 950810101 1,431 54,147 SH   DFND 2 50,896 0 3,251
WESCO AIRCRAFT HLDGS INC COM 950814103 2 120 SH   DFND 1 120 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,247 67,162 SH   DFND 2 65,538 0 1,624
WESCO INTL INC COM 95082P105 267 3,935 SH   DFND 1 3,935 0 0
WESCO INTL INC COM 95082P105 81 1,187 SH   OTR 1 0 187 1,000
WESCO INTL INC COM 95082P105 392 5,771 SH   DFND 2 4,415 0 1,356
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2,000 PRN   DFND 1 2,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 201 17,066 SH   DFND 2 17,066 0 0
WEST CORP COM 952355204 10 450 SH   DFND 1 450 0 0
WEST CORP COM 952355204 1,074 48,499 SH   DFND 2 36,570 0 11,929
WEST MARINE INC COM 954235107 267 24,300 SH   DFND 2 24,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 61 874 SH   DFND 1 874 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 151 SH   OTR 1 0 151 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,528 35,977 SH   DFND 2 35,277 0 700
WESTAMERICA BANCORPORATION COM 957090103 6 132 SH   DFND 1 132 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 75 SH   OTR 1 0 0 75
WESTAMERICA BANCORPORATION COM 957090103 705 15,433 SH   DFND 2 11,720 0 3,713
WESTAR ENERGY INC COM 95709T100 3,714 116,204 SH   DFND 1 116,204 0 0
WESTAR ENERGY INC COM 95709T100 77 2,394 SH   OTR 1 905 886 603
WESTAR ENERGY INC COM 95709T100 10,549 330,071 SH   DFND 2 17,921 0 312,150
WESTAR ENERGY INC COM 95709T100 29 908 SH   DFND 28 908 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 227 95,000 SH   DFND 1 0 0 95,000
WESTELL TECHNOLOGIES INC CL A 957541105 13 5,393 SH   DFND 2 5,393 0 0
WESTERN ALLIANCE BANCORP COM 957638109 240 15,152 SH   OTR 1 15,152 0 0
WESTERN ALLIANCE BANCORP COM 957638109 948 59,901 SH   DFND 2 57,245 0 2,656
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 26 1,800 SH   DFND 1 850 0 950
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 850 SH   OTR 1 0 0 850
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 120 8,192 SH   DFND 2 0 0 8,192
WESTERN ASSET VAR RT STRG FD COM 957667108 15 869 SH   DFND 1 869 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 473 27,451 SH   DFND 2 0 0 27,451
WESTERN ASSET WORLDWIDE INCO COM 957668106 13 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 95 7,220 SH   OTR 1 0 7,220 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 380 29,001 SH   DFND 2 0 0 29,001
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,029 544,766 SH   DFND 2 0 0 544,766
WESTERN ASSET GLB HI INCOME COM 95766B109 78 6,389 SH   DFND 1 4,389 0 2,000
WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH   OTR 1 0 0 100
WESTERN ASSET GLB HI INCOME COM 95766B109 1,178 96,275 SH   DFND 2 0 0 96,275
WESTERN ASSET EMRG MKT INCM COM 95766E103 306 23,124 SH   DFND 1 23,124 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,328 251,162 SH   DFND 2 0 0 251,162
WESTERN ASSET GLB PTNRS INCO COM 95766G108 246 21,649 SH   DFND 2 0 0 21,649
WESTERN ASSET HIGH INCM FD I COM 95766J102 100 10,878 SH   DFND 1 10,878 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 729 79,091 SH   DFND 2 3,000 0 76,091
WESTERN ASSET HIGH INCM OPP COM 95766K109 249 41,844 SH   DFND 1 39,844 0 2,000
WESTERN ASSET HIGH INCM OPP COM 95766K109 5,013 844,019 SH   DFND 2 0 0 844,019
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,446 247,619 SH   DFND 2 0 0 247,619
WESTERN ASST MNGD MUN FD INC COM 95766M105 15 1,095 SH   DFND 1 1,095 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1,058 SH   OTR 1 1,058 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 286 21,489 SH   DFND 2 0 0 21,489
WESTERN ASSET MUN HI INCM FD COM 95766N103 34 4,700 SH   DFND 1 4,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 836 116,600 SH   DFND 2 0 0 116,600
WESTERN ASST MN PRT FD INC COM 95766P108 53 3,573 SH   DFND 1 3,573 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH   OTR 1 389 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 323 21,672 SH   DFND 2 0 0 21,672
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 493 41,237 SH   DFND 1 41,237 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 7,123 595,572 SH   DFND 2 0 0 595,572
WESTERN ASSET CLYM INFL OPP COM 95766R104 690 58,221 SH   DFND 1 58,221 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 9,408 793,901 SH   DFND 2 0 0 793,901
WESTERN ASSET INCOME FD COM 95766T100 254 19,721 SH   DFND 2 0 0 19,721
WESTERN ASSET INFL MGMT FD I COM 95766U107 112 6,772 SH   DFND 2 0 0 6,772
WESTERN ASSET MUN DEF OPP TR COM 95768A109 82 3,796 SH   DFND 1 3,796 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,571 118,462 SH   DFND 2 0 0 118,462
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 88 5,000 SH   DFND 1 5,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,907 277,518 SH   DFND 2 0 0 277,518
WESTERN ASSET INVT GRADE DEF COM 95790A101 398 18,912 SH   DFND 1 18,912 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,327 205,834 SH   DFND 2 0 0 205,834
WESTERN ASSET MTG DEF OPPTY COM 95790B109 113 4,900 SH   OTR 1 0 0 4,900
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,362 188,662 SH   DFND 2 2,383 0 186,279
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,994 329,708 SH   DFND 2 1,680 0 328,028
WESTERN ASSET MTG CAP CORP COM 95790D105 5 300 SH   DFND 1 300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 159 9,116 SH   DFND 2 9,016 0 100
WESTERN DIGITAL CORP COM 958102105 45 720 SH   DFND   720 0 0
WESTERN DIGITAL CORP COM 958102105 9,201 148,194 SH   DFND 1 148,194 0 0
WESTERN DIGITAL CORP COM 958102105 102 1,648 SH   OTR 1 0 648 1,000
WESTERN DIGITAL CORP COM 958102105 8,468 136,383 SH   DFND 2 64,561 0 71,822
WESTERN DIGITAL CORP COM 958102105 7 117 SH   DFND 6 117 0 0
WESTERN DIGITAL CORP COM 958102105 309 4,970 SH   DFND 12 4,970 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 385 6,200 SH Call DFND 12 6,200 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 584 9,400 SH Put DFND 12 9,400 0 0
WESTERN DIGITAL CORP COM 958102105 1 19 SH   DFND 28 19 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,641 148,578 SH   DFND 1 148,578 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,236 19,051 SH   OTR 1 855 16,436 1,760
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,508 146,525 SH   DFND 2 0 0 146,525
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16 389 SH   DFND 1 0 389 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 67 1,636 SH   OTR 1 0 696 940
WESTERN ASSET INTM MUNI FD I COM 958435109 57 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 79 8,317 SH   DFND 2 0 0 8,317
WESTERN REFNG INC COM 959319104 7 262 SH   DFND 1 262 0 0
WESTERN REFNG INC COM 959319104 1,130 40,258 SH   DFND 2 36,963 0 3,295
WESTERN REFNG INC COM 959319104 38 1,337 SH   DFND 12 1,337 0 0
WESTERN REFNG INC OPTIONS 959319104 8 300 SH Call DFND 12 300 0 0
WESTERN REFNG INC OPTIONS 959319104 45 1,600 SH Put DFND 12 1,600 0 0
WESTERN UN CO COM 959802109 36 2,120 SH   DFND   2,120 0 0
WESTERN UN CO COM 959802109 4,424 258,553 SH   DFND 1 258,553 0 0
WESTERN UN CO COM 959802109 5,871 343,124 SH   OTR 1 61,361 146,943 134,820
WESTERN UN CO COM 959802109 13,183 770,508 SH   DFND 2 146,427 0 624,081
WESTERN UN CO OPTIONS 959802109 3,492 204,100 SH Call DFND 2 204,100 0 0
WESTERN UN CO COM 959802109 14 837 SH   DFND 6 837 0 0
WESTERN UN CO COM 959802109 2 124 SH   DFND 12 124 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 267 38,108 SH   DFND 2 36,468 0 1,640
WESTLAKE CHEM CORP COM 960413102 10 99 SH   DFND 1 99 0 0
WESTLAKE CHEM CORP COM 960413102 1,553 16,105 SH   DFND 2 16,074 0 31
WESTMORELAND COAL CO COM 960878106 52 4,627 SH   DFND 2 4,627 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 337 10,054 SH   DFND 1 10,054 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 157 4,680 SH   OTR 1 4,280 0 400
WESTPORT INNOVATIONS INC COM NEW 960908309 985 29,390 SH   DFND 2 9,849 0 19,541
WESTPORT INNOVATIONS INC OPTIONS 960908309 1,677 50,000 SH Call DFND 2 50,000 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 396 11,800 SH Put DFND 2 11,800 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 40 1,180 SH   DFND 6 1,180 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 338 10,091 SH   DFND 12 10,091 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 392 11,700 SH Call DFND 12 11,700 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 815 24,300 SH Put DFND 12 24,300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 330 2,500 SH   DFND   0 2,500 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,208 9,160 SH   DFND 1 9,030 130 0
WESTPAC BKG CORP SPONSORED ADR 961214301 165 1,250 SH   OTR 1 0 1,120 130
WESTPAC BKG CORP SPONSORED ADR 961214301 76,247 578,109 SH   DFND 2 4,205 0 573,904
WESTWOOD HLDGS GROUP INC COM 961765104 390 9,098 SH   DFND 1 9,098 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 199 4,625 SH   DFND 2 4,625 0 0
WET SEAL INC CL A 961840105 1,019 215,915 SH   DFND 2 215,915 0 0
WEX INC COM 96208T104 5,271 68,728 SH   DFND 1 68,728 0 0
WEX INC COM 96208T104 52 680 SH   OTR 1 0 680 0
WEX INC COM 96208T104 263 3,431 SH   DFND 2 3,173 0 258
WEX INC COM 96208T104 14 179 SH   DFND 28 179 0 0
WEYCO GROUP INC COM 962149100 173 6,849 SH   DFND 2 6,849 0 0
WEYERHAEUSER CO COM 962166104 69 2,407 SH   DFND   2,407 0 0
WEYERHAEUSER CO COM 962166104 82,003 2,878,297 SH   DFND 1 2,878,297 0 0
WEYERHAEUSER CO COM 962166104 21,021 737,834 SH   OTR 1 35,131 311,906 390,797
WEYERHAEUSER CO COM 962166104 62,850 2,206,039 SH   DFND 2 1,164,133 0 1,041,906
WEYERHAEUSER CO OPTIONS 962166104 48 1,700 SH Call DFND 12 1,700 0 0
WEYERHAEUSER CO OPTIONS 962166104 57 2,000 SH Put DFND 12 2,000 0 0
WEYERHAEUSER CO COM 962166104 738 25,890 SH   DFND 28 25,890 0 0
WEYERHAEUSER CO COM 962166104 699 24,543 SH   OTR 28 2,026 22,517 0
WHIRLPOOL CORP COM 963320106 27 235 SH   DFND   235 0 0
WHIRLPOOL CORP COM 963320106 3,394 29,681 SH   DFND 1 27,022 2,659 0
WHIRLPOOL CORP COM 963320106 829 7,252 SH   OTR 1 0 213 7,039
WHIRLPOOL CORP COM 963320106 43,357 379,129 SH   DFND 2 67,680 0 311,449
WHIRLPOOL CORP OPTIONS 963320106 2,264 19,800 SH Call DFND 2 19,800 0 0
WHIRLPOOL CORP COM 963320106 441 3,853 SH   DFND 12 3,853 0 0
WHIRLPOOL CORP OPTIONS 963320106 1,247 10,900 SH Call DFND 12 10,900 0 0
WHIRLPOOL CORP OPTIONS 963320106 2,768 24,200 SH Put DFND 12 24,200 0 0
WHIRLPOOL CORP COM 963320106 9 80 SH   DFND 28 80 0 0
WHIRLPOOL CORP COM 963320106 136 1,186 SH   OTR 28 0 1,186 0
WHITEHORSE FIN INC COM 96524V106 16 1,010 SH   DFND 2 1,010 0 0
WHITESTONE REIT COM 966084204 56 3,559 SH   DFND 2 3,559 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2 146 SH   DFND   146 0 0
WHITEWAVE FOODS CO COM CL A 966244105 725 44,628 SH   DFND 1 44,628 0 0
WHITEWAVE FOODS CO COM CL A 966244105 334 20,583 SH   OTR 1 3,359 14,820 2,404
WHITEWAVE FOODS CO COM CL A 966244105 21,099 1,298,421 SH   DFND 2 1,261,381 0 37,040
WHITEWAVE FOODS CO OPTIONS 966244105 1,672 102,900 SH Call DFND 2 102,900 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 3,876 238,500 SH Put DFND 2 238,500 0 0
WHITEWAVE FOODS CO COM CL A 966244105 74 4,571 SH   DFND 6 4,571 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 860 52,900 SH Call DFND 6 52,900 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 860 52,900 SH Put DFND 6 52,900 0 0
WHITEWAVE FOODS CO COM CL A 966244105 0 8 SH   DFND 28 8 0 0
WHITEWAVE FOODS CO COM CL B 966244204 3 209 SH   DFND   209 0 0
WHITEWAVE FOODS CO COM CL B 966244204 885 58,227 SH   DFND 1 58,227 0 0
WHITEWAVE FOODS CO COM CL B 966244204 385 25,333 SH   OTR 1 3,932 21,110 291
WHITEWAVE FOODS CO COM CL B 966244204 1,142 75,132 SH   DFND 2 52,657 0 22,475
WHITEWAVE FOODS CO COM CL B 966244204 180 11,869 SH   DFND 6 11,869 0 0
WHITEWAVE FOODS CO OPTIONS 966244204 1,158 76,176 SH Call DFND 6 76,176 0 0
WHITEWAVE FOODS CO OPTIONS 966244204 1,158 76,176 SH Put DFND 6 76,176 0 0
WHITEWAVE FOODS CO COM CL B 966244204 0 11 SH   DFND 28 11 0 0
WHITING PETE CORP NEW COM 966387102 2,153 46,714 SH   DFND 1 46,714 0 0
WHITING PETE CORP NEW COM 966387102 400 8,684 SH   OTR 1 6,305 2,199 180
WHITING PETE CORP NEW COM 966387102 7,601 164,910 SH   DFND 2 26,314 0 138,596
WHITING PETE CORP NEW OPTIONS 966387102 1,037 22,500 SH Call DFND 12 22,500 0 0
WHITING PETE CORP NEW OPTIONS 966387102 180 3,900 SH Put DFND 12 3,900 0 0
WHITING PETE CORP NEW COM 966387102 106 2,295 SH   DFND 28 2,295 0 0
WHITING USA TR II TR UNIT 966388100 97 7,500 SH   OTR 1 7,500 0 0
WHITING USA TR II TR UNIT 966388100 1,056 82,000 SH   DFND 2 82,000 0 0
WHITING USA TR I TR UNIT 966389108 0 100 SH   DFND 1 100 0 0
WHITING USA TR I TR UNIT 966389108 479 131,100 SH   DFND 2 131,100 0 0
WHOLE FOODS MKT INC COM 966837106 28 540 SH   DFND   540 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 515 10,000 SH Call DFND   0 10,000 0
WHOLE FOODS MKT INC COM 966837106 34,050 661,420 SH   DFND 1 654,096 7,324 0
WHOLE FOODS MKT INC COM 966837106 9,897 192,255 SH   OTR 1 0 88,916 103,339
WHOLE FOODS MKT INC COM 966837106 77,981 1,514,788 SH   DFND 2 88,100 0 1,426,688
WHOLE FOODS MKT INC OPTIONS 966837106 3,686 71,600 SH Call DFND 2 71,600 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 13,030 253,100 SH Put DFND 2 253,100 0 0
WHOLE FOODS MKT INC COM 966837106 15 292 SH   DFND 6 292 0 0
WHOLE FOODS MKT INC COM 966837106 64 1,247 SH   DFND 12 1,247 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 242 4,700 SH Call DFND 12 4,700 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 468 9,100 SH Put DFND 12 9,100 0 0
WHOLE FOODS MKT INC COM 966837106 333 6,465 SH   DFND 28 6,465 0 0
WHOLE FOODS MKT INC COM 966837106 62 1,200 SH   OTR 28 0 1,200 0
WIDEPOINT CORP COM 967590100 0 21 SH   DFND 2 21 0 0
WILEY JOHN & SONS INC CL A 968223206 3,620 90,286 SH   DFND 1 76,386 13,900 0
WILEY JOHN & SONS INC CL A 968223206 1,219 30,397 SH   OTR 1 0 6,172 24,225
WILEY JOHN & SONS INC CL A 968223206 4,180 104,269 SH   DFND 2 18,362 0 85,907
WILLAMETTE VY VINEYARD INC COM 969136100 0 23 SH   DFND 2 23 0 0
WILLBROS GROUP INC DEL COM 969203108 467 76,089 SH   DFND 2 76,089 0 0
WILLDAN GROUP INC COM 96924N100 0 5 SH   DFND 2 5 0 0
WILLIAMS COS INC DEL COM 969457100 60 1,860 SH   DFND   1,860 0 0
WILLIAMS COS INC DEL COM 969457100 38,367 1,181,612 SH   DFND 1 1,062,161 119,451 0
WILLIAMS COS INC DEL COM 969457100 6,665 205,253 SH   OTR 1 0 3,410 201,843
WILLIAMS COS INC DEL COM 969457100 51,646 1,590,567 SH   DFND 2 1,263,711 0 326,856
WILLIAMS COS INC DEL OPTIONS 969457100 205,649 6,333,500 SH Call DFND 2 6,333,500 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 15,021 462,600 SH Put DFND 2 462,600 0 0
WILLIAMS COS INC DEL COM 969457100 131 4,027 SH   DFND 12 4,027 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 994 30,600 SH Call DFND 12 30,600 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 1,013 31,200 SH Put DFND 12 31,200 0 0
WILLIAMS COS INC DEL COM 969457100 778 23,969 SH   DFND 28 23,969 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 223 5,131 SH   DFND 2 5,131 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19,453 377,004 SH   DFND 1 377,004 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,482 125,623 SH   OTR 1 758 77,912 46,953
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 80,310 1,556,387 SH   DFND 2 54,594 0 1,501,793
WILLIAMS PARTNERS L P OPTIONS 96950F104 258 5,000 SH Put DFND 2 5,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 72 1,390 SH   DFND 28 1,390 0 0
WILLIAMS SONOMA INC COM 969904101 1,100 19,673 SH   DFND 1 19,673 0 0
WILLIAMS SONOMA INC COM 969904101 5 81 SH   OTR 1 0 81 0
WILLIAMS SONOMA INC COM 969904101 8,408 150,432 SH   DFND 2 67,883 0 82,549
WILLIAMS SONOMA INC OPTIONS 969904101 2,236 40,000 SH Put DFND 2 40,000 0 0
WILLIAMS SONOMA INC COM 969904101 206 3,683 SH   DFND 12 3,683 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 179 3,200 SH Call DFND 12 3,200 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 324 5,800 SH Put DFND 12 5,800 0 0
WILLIS LEASE FINANCE CORP COM 970646105 153 11,323 SH   DFND 2 11,323 0 0
WILSHIRE BANCORP INC COM 97186T108 331 50,000 SH   DFND 1 50,000 0 0
WILSHIRE BANCORP INC COM 97186T108 1,913 289,036 SH   DFND 2 289,036 0 0
WINDSTREAM CORP COM 97381W104 12 1,525 SH   DFND   1,525 0 0
WINDSTREAM CORP COM 97381W104 3,268 423,831 SH   DFND 1 423,831 0 0
WINDSTREAM CORP COM 97381W104 1,872 242,772 SH   OTR 1 7,957 153,314 81,501
WINDSTREAM CORP COM 97381W104 16,539 2,145,074 SH   DFND 2 392,463 0 1,752,611
WINDSTREAM CORP OPTIONS 97381W104 204 26,400 SH Call DFND 2 26,400 0 0
WINDSTREAM CORP COM 97381W104 29 3,761 SH   DFND 6 3,761 0 0
WINDSTREAM CORP COM 97381W104 0 35 SH   DFND 12 35 0 0
WINMARK CORP COM 974250102 7 103 SH   DFND 2 103 0 0
WINNEBAGO INDS INC COM 974637100 975 46,437 SH   DFND 2 46,288 0 149
WINTHROP RLTY TR SH BEN INT NEW 976391300 85 7,088 SH   DFND 2 7,088 0 0
WINTRUST FINANCIAL CORP COM 97650W108 175 4,578 SH   DFND 1 4,578 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,302 34,000 SH   OTR 1 34,000 0 0
WINTRUST FINANCIAL CORP COM 97650W108 698 18,229 SH   DFND 2 16,074 0 2,155
WIPRO LTD SPON ADR 1 SH 97651M109 16 2,214 SH   OTR 1 0 2,214 0
WIPRO LTD SPON ADR 1 SH 97651M109 185 25,382 SH   DFND 2 24,174 0 1,208
WIPRO LTD SPON ADR 1 SH 97651M109 14 1,975 SH   DFND 6 1,975 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 564 SH   DFND 2 64 0 500
WISCONSIN ENERGY CORP COM 976657106 30 720 SH   DFND   720 0 0
WISCONSIN ENERGY CORP COM 976657106 20,613 502,873 SH   DFND 1 502,873 0 0
WISCONSIN ENERGY CORP COM 976657106 14,846 362,181 SH   OTR 1 109,809 238,348 14,024
WISCONSIN ENERGY CORP COM 976657106 94,064 2,294,810 SH   DFND 2 23,720 0 2,271,089
WISCONSIN ENERGY CORP COM 976657106 24 580 SH   DFND 6 580 0 0
WISCONSIN ENERGY CORP COM 976657106 44 1,071 SH   DFND 28 1,071 0 0
WISDOMTREE INVTS INC COM 97717P104 453 39,168 SH   DFND 1 39,168 0 0
WISDOMTREE INVTS INC COM 97717P104 170 14,660 SH   OTR 1 0 14,660 0
WISDOMTREE INVTS INC COM 97717P104 24,740 2,138,307 SH   DFND 2 79,021 0 2,059,286
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 537 8,901 SH   DFND 1 8,901 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 11,865 196,609 SH   DFND 2 0 0 196,609
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 6,037 144,192 SH   DFND 2 0 0 144,192
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 173 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2,721 135,692 SH   DFND 2 3,100 0 132,592
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 6 240 SH   DFND 1 240 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 21 800 SH   OTR 1 0 800 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2,629 101,255 SH   DFND 2 7,160 0 94,095
WISDOMTREE TRUST EQTY INC ETF 97717W208 429 8,303 SH   DFND 1 8,303 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 44 850 SH   OTR 1 0 100 750
WISDOMTREE TRUST EQTY INC ETF 97717W208 11,996 232,030 SH   DFND 2 0 0 232,030
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 196 10,000 SH   DFND 1 10,000 0 0
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 595 30,343 SH   DFND 2 0 0 30,343
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 198 11,196 SH   DFND 2 6,993 0 4,203
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 94,848 2,060,117 SH   DFND 1 2,060,117 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 29,463 639,933 SH   OTR 1 179,531 272,667 187,735
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 15,134 328,707 SH   DFND 2 0 0 328,707
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 496 10,770 SH   DFND 28 10,770 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 14 300 SH   OTR 28 0 300 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 2,658 44,447 SH   DFND 1 44,447 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 34,494 576,724 SH   DFND 2 8,824 0 567,900
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 203,146 4,203,306 SH   DFND 1 4,203,306 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 42,916 887,988 SH   OTR 1 68,860 600,032 219,096
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 99,261 2,053,812 SH   DFND 2 27,228 0 2,026,584
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,544 52,632 SH   DFND 28 52,632 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 348 7,200 SH   OTR 28 5,000 2,200 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 186 6,821 SH   DFND 1 6,821 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 3,169 116,253 SH   DFND 2 200 0 116,053
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 634 10,175 SH   DFND 1 10,175 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 39 620 SH   OTR 1 620 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 19,831 318,471 SH   DFND 2 0 0 318,471
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 625 38,594 SH   DFND 1 38,594 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 21 1,280 SH   OTR 1 780 0 500
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 10,881 671,689 SH   DFND 2 15,004 0 656,685
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3 204 SH   DFND 6 204 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,156 32,882 SH   DFND 1 32,882 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 19,929 303,976 SH   DFND 2 24 0 303,952
WISDOMTREE TRUST LRGECP VALUE FD 97717W547 1,242 25,064 SH   DFND 2 0 0 25,064
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 282 4,225 SH   DFND 1 4,225 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 4,277 64,012 SH   DFND 2 0 0 64,012
WISDOMTREE TRUST MDCP EARN FUND 97717W570 142 1,974 SH   DFND 1 1,974 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 3,909 54,317 SH   DFND 2 0 0 54,317
WISDOMTREE TRUST EARNING 500 FD 97717W588 52 931 SH   DFND 1 931 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 61 1,085 SH   DFND 2 0 0 1,085
WISDOMTREE TRUST TTL EARNING FD 97717W596 6 100 SH   DFND 1 100 0 0
WISDOMTREE TRUST TTL EARNING FD 97717W596 865 14,902 SH   DFND 2 0 0 14,902
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 692 11,856 SH   DFND 1 11,856 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 26,097 447,253 SH   DFND 2 17,814 0 429,439
WISDOMTREE TRUST GLB EX US UTIL 97717W653 9,058 530,346 SH   DFND 2 0 0 530,346
WISDOMTREE TRUST DEFA FD 97717W703 1,558 33,850 SH   DFND 1 33,850 0 0
WISDOMTREE TRUST DEFA FD 97717W703 13,770 299,212 SH   DFND 2 53,131 0 246,081
WISDOMTREE TRUST GLB NAT RES FD 97717W711 44 2,266 SH   DFND 2 0 0 2,266
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 5 162 SH   DFND 1 162 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 167 5,959 SH   DFND 2 0 0 5,959
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4,141 79,270 SH   DFND 1 79,270 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 958 18,329 SH   OTR 1 885 7,169 10,275
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,528 48,394 SH   DFND 2 0 0 48,394
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1 10 SH   DFND 28 10 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 8 161 SH   DFND 1 161 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1,424 28,320 SH   DFND 2 0 0 28,320
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 356 8,868 SH   DFND 1 8,868 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 7,798 194,523 SH   DFND 2 1,022 0 193,501
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 351 7,970 SH   DFND 1 7,970 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 188 4,260 SH   OTR 1 0 4,260 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2,739 62,115 SH   DFND 2 9,393 0 52,722
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 27,570 689,071 SH   DFND 1 689,071 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1,881 47,013 SH   OTR 1 16,199 22,544 8,270
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 3,747 93,647 SH   DFND 2 0 0 93,647
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 100 2,500 SH   DFND 28 2,500 0 0
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 286 5,270 SH   DFND 1 5,270 0 0
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 2,477 45,698 SH   DFND 2 1,000 0 44,698
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 103 1,621 SH   DFND 1 1,621 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 1,183 18,693 SH   DFND 2 0 0 18,693
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 50 1,050 SH   DFND   0 1,050 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 34 715 SH   DFND 1 715 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2,838 59,961 SH   DFND 2 3,900 0 56,061
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 327 6,897 SH   DFND 2 0 0 6,897
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 461 10,100 SH   DFND   0 10,100 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 190,171 4,169,508 SH   DFND 1 4,169,508 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 20,443 448,205 SH   OTR 1 50,462 316,214 81,529
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 336,299 7,373,357 SH   DFND 2 296,878 0 7,076,480
WISDOMTREE TRUST OPTIONS 97717W851 73,888 1,620,000 SH Call DFND 2 1,620,000 0 0
WISDOMTREE TRUST OPTIONS 97717W851 9,122 200,000 SH Put DFND 2 200,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 468 10,253 SH   DFND 6 10,253 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 761 16,682 SH   DFND 12 16,682 0 0
WISDOMTREE TRUST OPTIONS 97717W851 9,838 215,700 SH Call DFND 12 215,700 0 0
WISDOMTREE TRUST OPTIONS 97717W851 7,808 171,200 SH Put DFND 12 171,200 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 889 19,485 SH   DFND 28 19,485 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 228 5,000 SH   OTR 28 0 5,000 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 13 300 SH   OTR 1 0 0 300
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 154 3,639 SH   DFND 2 0 0 3,639
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 82 1,947 SH   DFND 1 1,947 0 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 3,148 74,957 SH   DFND 2 0 0 74,957
WISDOMTREE TR MID EAST DIVD 97717X305 15 868 SH   DFND 2 681 0 187
WISDOMTREE TR US DIVD GRT FD 97717X669 1 53 SH   DFND 2 0 0 53
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 3,093 SH   DFND 1 3,093 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,624 429,046 SH   DFND 2 34,571 0 394,475
WISDOMTREE TR CHINADIV EX FI 97717X719 237 5,182 SH   DFND 2 0 0 5,182
WISDOMTREE TR WSDM EMKTBD FD 97717X784 116 1,582 SH   DFND 1 1,582 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 552 7,500 SH   OTR 1 0 0 7,500
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,704 23,147 SH   DFND 2 0 0 23,147
WISDOMTREE TR ASIA LC DBT FD 97717X842 436 8,926 SH   DFND 1 8,926 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 3,288 67,349 SH   DFND 2 15,388 0 51,961
WISDOMTREE TR DREYFUS CMM FD 97717X859 208 10,456 SH   DFND 2 4,000 0 6,456
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,131 23,539 SH   DFND 1 23,539 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 10,970 228,351 SH   DFND 2 3,456 0 224,895
WOLVERINE WORLD WIDE INC COM 978097103 66 1,213 SH   DFND 1 1,213 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 79 SH   OTR 1 0 79 0
WOLVERINE WORLD WIDE INC COM 978097103 2,348 42,993 SH   DFND 2 28,360 0 14,633
WOODWARD INC COM 980745103 1,840 45,996 SH   DFND 1 45,996 0 0
WOODWARD INC COM 980745103 80 2,000 SH   OTR 1 2,000 0 0
WOODWARD INC COM 980745103 754 18,851 SH   DFND 2 15,851 0 3,000
WOORI FIN HLDGS CO LTD ADR 981063100 0 6 SH   DFND 1 6 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 108 3,914 SH   DFND 2 3,722 0 192
WORKDAY INC CL A 98138H101 859 13,403 SH   DFND 1 13,403 0 0
WORKDAY INC CL A 98138H101 14,056 219,313 SH   DFND 2 219,089 0 224
WORKDAY INC OPTIONS 98138H101 103 1,600 SH Call DFND 12 1,600 0 0
WORKDAY INC OPTIONS 98138H101 244 3,800 SH Put DFND 12 3,800 0 0
WORLD ACCEP CORP DEL COM 981419104 2 26 SH   DFND 1 26 0 0
WORLD ACCEP CORP DEL COM 981419104 2,695 31,000 SH   DFND 2 21,275 0 9,725
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 21 SH   DFND 2 21 0 0
WORLD FUEL SVCS CORP COM 981475106 5,099 127,547 SH   DFND 1 114,497 13,050 0
WORLD FUEL SVCS CORP COM 981475106 2,821 70,550 SH   OTR 1 0 41,700 28,850
WORLD FUEL SVCS CORP COM 981475106 3,675 91,911 SH   DFND 2 24,115 0 67,796
WORLD FUEL SVCS CORP COM 981475106 1 32 SH   DFND 6 32 0 0
WORLD FUEL SVCS CORP COM 981475106 140 3,500 SH   DFND 28 3,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 266 25,758 SH   DFND 2 25,572 0 186
WORTHINGTON INDS INC COM 981811102 481 15,153 SH   DFND 1 15,153 0 0
WORTHINGTON INDS INC COM 981811102 107 3,368 SH   OTR 1 0 3,368 0
WORTHINGTON INDS INC COM 981811102 1,371 43,249 SH   DFND 2 27,865 0 15,384
WPX ENERGY INC COM 98212B103 13 660 SH   DFND   660 0 0
WPX ENERGY INC COM 98212B103 5,632 297,339 SH   DFND 1 252,925 19,531 24,883
WPX ENERGY INC COM 98212B103 473 24,975 SH   OTR 1 0 0 24,975
WPX ENERGY INC COM 98212B103 3,989 210,622 SH   DFND 2 184,203 0 26,419
WPX ENERGY INC COM 98212B103 142 7,522 SH   DFND 28 7,522 0 0
WRIGHT MED GROUP INC COM 98235T107 13,220 504,398 SH   DFND 1 504,398 0 0
WRIGHT MED GROUP INC COM 98235T107 5 176 SH   OTR 1 0 176 0
WRIGHT MED GROUP INC COM 98235T107 1,320 50,377 SH   DFND 2 50,377 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32 565 SH   DFND   565 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,394 24,352 SH   DFND 1 24,352 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 51 896 SH   OTR 1 149 500 247
WYNDHAM WORLDWIDE CORP COM 98310W108 2,462 43,027 SH   DFND 2 26,833 0 16,194
WYNDHAM WORLDWIDE CORP COM 98310W108 1 19 SH   DFND 28 19 0 0
WYNN RESORTS LTD COM 983134107 27 210 SH   DFND   210 0 0
WYNN RESORTS LTD COM 983134107 2,747 21,469 SH   DFND 1 21,469 0 0
WYNN RESORTS LTD COM 983134107 1,124 8,784 SH   OTR 1 1,882 6,066 836
WYNN RESORTS LTD COM 983134107 58,736 458,980 SH   DFND 2 314,591 0 144,390
WYNN RESORTS LTD OPTIONS 983134107 10,302 80,500 SH Call DFND 2 80,500 0 0
WYNN RESORTS LTD OPTIONS 983134107 3,404 26,600 SH Put DFND 2 26,600 0 0
WYNN RESORTS LTD COM 983134107 1,928 15,066 SH   DFND 6 15,066 0 0
WYNN RESORTS LTD COM 983134107 237 1,854 SH   DFND 12 1,854 0 0
WYNN RESORTS LTD OPTIONS 983134107 742 5,800 SH Call DFND 12 5,800 0 0
WYNN RESORTS LTD OPTIONS 983134107 1,139 8,900 SH Put DFND 12 8,900 0 0
WYNN RESORTS LTD COM 983134107 19 151 SH   DFND 28 151 0 0
XO GROUP INC COM 983772104 560 50,027 SH   DFND 2 50,027 0 0
XPO LOGISTICS INC COM 983793100 681 37,631 SH   DFND 1 37,631 0 0
XPO LOGISTICS INC COM 983793100 389 21,512 SH   DFND 2 987 0 20,525
XRS CORP COM 983845108 0 3 SH   DFND 2 3 0 0
XCEL ENERGY INC COM 98389B100 41 1,450 SH   DFND   1,450 0 0
XCEL ENERGY INC COM 98389B100 29,820 1,052,238 SH   DFND 1 1,014,025 38,213 0
XCEL ENERGY INC COM 98389B100 3,036 107,142 SH   OTR 1 0 13,692 93,450
XCEL ENERGY INC COM 98389B100 108,234 3,819,124 SH   DFND 2 84,617 0 3,734,507
XCEL ENERGY INC COM 98389B100 492 17,352 SH   DFND 6 17,352 0 0
XCEL ENERGY INC COM 98389B100 43 1,525 SH   DFND 28 1,525 0 0
XILINX INC COM 983919101 34 865 SH   DFND   865 0 0
XILINX INC COM 983919101 8,828 222,872 SH   DFND 1 212,909 9,963 0
XILINX INC COM 983919101 3,836 96,835 SH   OTR 1 0 57,285 39,550
XILINX INC COM 983919101 6,024 152,078 SH   DFND 2 49,690 0 102,388
XILINX INC OPTIONS 983919101 206 5,200 SH Call DFND 2 5,200 0 0
XILINX INC COM 983919101 5 135 SH   DFND 6 135 0 0
XILINX INC OPTIONS 983919101 1,897 47,900 SH Call DFND 12 47,900 0 0
XILINX INC OPTIONS 983919101 1,406 35,500 SH Put DFND 12 35,500 0 0
XILINX INC COM 983919101 26 650 SH   DFND 28 650 0 0
XILINX INC COM 983919101 339 8,555 SH   OTR 28 0 8,555 0
XILINX INC SDCV 3.125% 3/1 983919AD3 6,342 4,596,000 PRN   DFND 2 4,596,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 7 5,000 PRN   DFND 2 0 0 5,000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 1 SH   DFND 2 1 0 0
XENITH BANKSHARES INC COM 98410X105 0 2 SH   DFND 2 2 0 0
XENOPORT INC COM 98411C100 89 17,958 SH   DFND 2 14,958 0 3,000
XEROX CORP COM 984121103 40 4,356 SH   DFND   4,356 0 0
XEROX CORP COM 984121103 4,632 510,695 SH   DFND 1 510,695 0 0
XEROX CORP COM 984121103 1,301 143,408 SH   OTR 1 13,288 33,553 96,567
XEROX CORP COM 984121103 4,081 449,943 SH   DFND 2 384,192 0 65,751
XEROX CORP OPTIONS 984121103 5,767 635,800 SH Call DFND 2 635,800 0 0
XEROX CORP OPTIONS 984121103 5,077 559,800 SH Put DFND 2 559,800 0 0
XEROX CORP COM 984121103 7 795 SH   DFND 6 795 0 0
XEROX CORP OPTIONS 984121103 1,172 129,200 SH Call DFND 6 129,200 0 0
XEROX CORP OPTIONS 984121103 46 5,100 SH Call DFND 12 5,100 0 0
XEROX CORP OPTIONS 984121103 11 1,200 SH Put DFND 12 1,200 0 0
XEROX CORP COM 984121103 1,170 129,000 SH   OTR 28 0 129,000 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 197 19,384 SH   DFND 2 19,384 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1,037 SH   DFND 2 1,037 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 3 913 SH   DFND 2 913 0 0
XOMA CORP DEL COM 98419J107 12 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 213 58,584 SH   DFND 2 58,564 0 20
XYLEM INC COM 98419M100 16 590 SH   DFND   590 0 0
XYLEM INC COM 98419M100 12,675 470,484 SH   DFND 1 432,312 38,172 0
XYLEM INC COM 98419M100 7,728 286,874 SH   OTR 1 0 89,261 197,613
XYLEM INC COM 98419M100 2,702 100,289 SH   DFND 2 66,894 0 33,395
XYLEM INC COM 98419M100 432 16,034 SH   DFND 6 16,034 0 0
XYLEM INC COM 98419M100 82 3,050 SH   DFND 28 3,050 0 0
XOOM CORP COM 98419Q101 7 288 SH   DFND 2 288 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 147 9,950 SH   DFND   0 9,950 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 3,609 SH   DFND 1 3,474 0 135
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,360 92,163 SH   DFND 2 84,318 0 7,845
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 64 4,368 SH   DFND 12 4,368 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7 259 SH   DFND 1 259 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 499 17,344 SH   DFND 2 17,344 0 0
YY INC ADS REPCOM CLA 98426T106 250 9,300 SH   DFND 1 9,300 0 0
YY INC ADS REPCOM CLA 98426T106 21 789 SH   DFND 2 789 0 0
YADKIN FINL CORP COM 984305102 520 37,011 SH   DFND 2 37,011 0 0
YAHOO INC COM 984332106 105 4,180 SH   DFND   3,720 460 0
YAHOO INC COM 984332106 15,260 607,225 SH   DFND 1 586,154 16,979 4,092
YAHOO INC COM 984332106 1,096 43,596 SH   OTR 1 0 0 43,596
YAHOO INC COM 984332106 83,886 3,338,101 SH   DFND 2 2,314,324 0 1,023,777
YAHOO INC OPTIONS 984332106 14,766 587,600 SH Call DFND 2 587,600 0 0
YAHOO INC OPTIONS 984332106 31,332 1,246,800 SH Put DFND 2 1,246,800 0 0
YAHOO INC COM 984332106 1,493 59,409 SH   DFND 6 59,409 0 0
YAHOO INC COM 984332106 3,500 139,277 SH   DFND 12 139,277 0 0
YAHOO INC OPTIONS 984332106 15,307 609,100 SH Call DFND 12 609,100 0 0
YAHOO INC OPTIONS 984332106 14,983 596,200 SH Put DFND 12 596,200 0 0
YAHOO INC COM 984332106 56 2,218 SH   DFND 28 2,218 0 0
YAMANA GOLD INC COM 98462Y100 114 12,023 SH   DFND   0 12,023 0
YAMANA GOLD INC COM 98462Y100 1,254 131,829 SH   DFND 1 131,829 0 0
YAMANA GOLD INC COM 98462Y100 604 63,521 SH   OTR 1 12,304 38,717 12,500
YAMANA GOLD INC COM 98462Y100 13,522 1,421,921 SH   DFND 2 747,103 0 674,818
YAMANA GOLD INC OPTIONS 98462Y100 845 88,900 SH Call DFND 2 88,900 0 0
YAMANA GOLD INC OPTIONS 98462Y100 681 71,600 SH Put DFND 2 71,600 0 0
YAMANA GOLD INC COM 98462Y100 1,331 139,947 SH   DFND 5 139,947 0 0
YAMANA GOLD INC COM 98462Y100 2,908 305,821 SH   DFND 6 305,821 0 0
YAMANA GOLD INC OPTIONS 98462Y100 429 45,100 SH Call DFND 12 45,100 0 0
YAMANA GOLD INC OPTIONS 98462Y100 378 39,700 SH Put DFND 12 39,700 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 133 SH   DFND 1 133 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 238 33,471 SH   DFND 2 33,116 0 355
YELP INC CL A 985817105 154 4,420 SH   DFND 1 1,131 0 3,289
YELP INC CL A 985817105 34 985 SH   OTR 1 0 0 985
YELP INC CL A 985817105 1,522 43,761 SH   DFND 2 43,661 0 100
YELP INC OPTIONS 985817105 1,353 38,900 SH Call DFND 12 38,900 0 0
YELP INC OPTIONS 985817105 323 9,300 SH Put DFND 12 9,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 16 5,000 SH   DFND   0 5,000 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2,000 SH   DFND 1 2,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 619 190,910 SH   DFND 2 182,310 0 8,600
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 140 43,137 SH   DFND 6 43,137 0 0
YONGYE INTL INC COM 98607B106 11 2,000 SH   DFND 1 2,000 0 0
YONGYE INTL INC COM 98607B106 117 21,777 SH   DFND 2 3,500 0 18,277
YORK WTR CO COM 987184108 260 13,688 SH   DFND 1 13,688 0 0
YORK WTR CO COM 987184108 66 3,486 SH   OTR 1 0 0 3,486
YORK WTR CO COM 987184108 98 5,128 SH   DFND 2 4,536 0 592
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 635 SH   DFND 2 0 0 635
YOUKU TUDOU INC SPONSORED ADR 98742U100 98 5,085 SH   DFND 1 5,085 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 153 7,982 SH   DFND 2 7,798 0 184
YOUKU TUDOU INC SPONSORED ADR 98742U100 46 2,382 SH   DFND 12 2,382 0 0
YUM BRANDS INC COM 988498101 149 2,145 SH   DFND   1,470 675 0
YUM BRANDS INC COM 988498101 399,772 5,765,394 SH   DFND 1 5,765,394 0 0
YUM BRANDS INC COM 988498101 79,939 1,152,859 SH   OTR 1 48,815 727,648 376,396
YUM BRANDS INC COM 988498101 54,079 779,912 SH   DFND 2 244,958 0 534,953
YUM BRANDS INC OPTIONS 988498101 3,682 53,100 SH Call DFND 2 52,100 0 1,000
YUM BRANDS INC COM 988498101 605 8,728 SH   DFND 6 8,728 0 0
YUM BRANDS INC OPTIONS 988498101 4,778 68,900 SH Call DFND 6 68,900 0 0
YUM BRANDS INC OPTIONS 988498101 4,778 68,900 SH Put DFND 6 68,900 0 0
YUM BRANDS INC OPTIONS 988498101 929 13,400 SH Call DFND 12 13,400 0 0
YUM BRANDS INC OPTIONS 988498101 506 7,300 SH Put DFND 12 7,300 0 0
YUM BRANDS INC COM 988498101 14 195 SH   DFND 26 195 0 0
YUM BRANDS INC COM 988498101 1,046 15,090 SH   DFND 28 14,502 588 0
YUM BRANDS INC COM 988498101 258 3,725 SH   OTR 28 0 3,725 0
ZBB ENERGY CORPORATION COM 98876R204 1 2,185 SH   DFND 2 2,185 0 0
ZAGG INC COM 98884U108 5 1,000 SH   DFND 1 1,000 0 0
ZAGG INC COM 98884U108 96 17,889 SH   DFND 2 10,889 0 7,000
ZAGG INC COM 98884U108 3 485 SH   DFND 12 485 0 0
ZAGG INC OPTIONS 98884U108 2 300 SH Call DFND 12 300 0 0
ZAGG INC OPTIONS 98884U108 4 800 SH Put DFND 12 800 0 0
ZALE CORP NEW COM 988858106 9 1,000 SH   OTR 1 1,000 0 0
ZALE CORP NEW COM 988858106 1,436 157,748 SH   DFND 2 55,410 0 102,338
ZAIS FINL CORP COM 98886K108 14 788 SH   DFND 2 188 0 600
ZALICUS INC COM 98887C105 3 4,589 SH   DFND 2 4,589 0 0
ZAZA ENERGY CORP COM 98919T100 10 7,975 SH   DFND 1 7,975 0 0
ZAZA ENERGY CORP COM 98919T100 36 30,204 SH   DFND 2 30,204 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 191 4,392 SH   DFND 1 4,392 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 900 SH   OTR 1 0 900 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 805 18,526 SH   DFND 2 15,653 0 2,873
ZELTIQ AESTHETICS INC COM 98933Q108 7 1,123 SH   DFND 2 1,123 0 0
ZEP INC COM 98944B108 6 399 SH   DFND 1 399 0 0
ZEP INC COM 98944B108 665 41,990 SH   DFND 2 40,393 0 1,597
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 110 SH   DFND 1 110 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 34 SH   DFND 2 9 0 25
ZHONGPIN INC COM 98952K107 1 67 SH   DFND 1 0 0 67
ZHONGPIN INC COM 98952K107 1 99 SH   DFND 2 99 0 0
ZILLOW INC CL A 98954A107 885 15,724 SH   DFND 1 15,724 0 0
ZILLOW INC CL A 98954A107 1,920 34,095 SH   DFND 2 33,464 0 631
ZILLOW INC OPTIONS 98954A107 360 6,400 SH Call DFND 12 6,400 0 0
ZILLOW INC OPTIONS 98954A107 242 4,300 SH Put DFND 12 4,300 0 0
ZIMMER HLDGS INC COM 98956P102 273 3,640 SH   DFND   640 3,000 0
ZIMMER HLDGS INC COM 98956P102 27,419 365,886 SH   DFND 1 365,886 0 0
ZIMMER HLDGS INC COM 98956P102 22,052 294,258 SH   OTR 1 18,604 192,810 82,844
ZIMMER HLDGS INC COM 98956P102 19,088 254,717 SH   DFND 2 64,461 0 190,256
ZIMMER HLDGS INC OPTIONS 98956P102 5,621 75,000 SH Call DFND 2 75,000 0 0
ZIMMER HLDGS INC COM 98956P102 7 98 SH   DFND 6 98 0 0
ZIMMER HLDGS INC COM 98956P102 22 300 SH   DFND 26 300 0 0
ZIMMER HLDGS INC COM 98956P102 664 8,861 SH   DFND 28 8,861 0 0
ZION OIL & GAS INC COM 989696109 2 1,004 SH   DFND 2 4 0 1,000
ZIONS BANCORPORATION COM 989701107 16 540 SH   DFND   540 0 0
ZIONS BANCORPORATION COM 989701107 231 8,000 SH   DFND 1 8,000 0 0
ZIONS BANCORPORATION COM 989701107 19 659 SH   OTR 1 0 0 659
ZIONS BANCORPORATION COM 989701107 2,975 102,867 SH   DFND 2 73,681 0 29,186
ZIONS BANCORPORATION OPTIONS 989701107 1,206 41,700 SH Call DFND 2 41,700 0 0
ZIONS BANCORPORATION COM 989701107 1 40 SH   DFND 12 40 0 0
ZIONS BANCORPORATION OPTIONS 989701107 289 10,000 SH Call DFND 12 10,000 0 0
ZIONS BANCORPORATION OPTIONS 989701107 127 4,400 SH Put DFND 12 4,400 0 0
ZIONS BANCORPORATION COM 989701107 1 50 SH   DFND 28 50 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,006 172,000 SH   DFND 2 172,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 1,000 SH   DFND 1 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 11,051 SH   DFND 2 8,663 0 2,388
ZIOPHARM ONCOLOGY INC COM 98973P101 5 2,271 SH   DFND 12 2,271 0 0
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 5 2,500 SH Call DFND 12 2,500 0 0
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 12 5,700 SH Put DFND 12 5,700 0 0
ZIX CORP COM 98974P100 15 3,600 SH   DFND 1 3,600 0 0
ZIX CORP COM 98974P100 13 3,000 SH   OTR 1 0 3,000 0
ZIX CORP COM 98974P100 30 7,030 SH   DFND 2 2,030 0 5,000
ZOLTEK COS INC COM 98975W104 35 2,678 SH   DFND 1 2,678 0 0
ZOLTEK COS INC COM 98975W104 2,262 175,176 SH   DFND 2 30,623 0 144,553
ZOLTEK COS INC COM 98975W104 0 1 SH   DFND 6 1 0 0
ZOOM TECHNOLOGIES INC COM NEW 98976E301 0 6 SH   DFND 1 6 0 0
ZOOM TECHNOLOGIES INC COM NEW 98976E301 0 3 SH   DFND 2 3 0 0
ZOGENIX INC COM 98978L105 84 49,283 SH   DFND 2 49,283 0 0
ZOETIS INC CL A 98978V103 45,636 1,477,358 SH   DFND 1 1,477,358 0 0
ZOETIS INC CL A 98978V103 674 21,825 SH   OTR 1 6,997 10,395 4,433
ZOETIS INC CL A 98978V103 20,854 675,106 SH   DFND 2 649,115 0 25,991
ZOETIS INC OPTIONS 98978V103 53,057 1,717,600 SH Call DFND 2 1,717,600 0 0
ZOETIS INC OPTIONS 98978V103 22,655 733,400 SH Put DFND 2 733,400 0 0
ZOETIS INC CL A 98978V103 11,600 375,520 SH   DFND 6 375,520 0 0
ZOETIS INC CL A 98978V103 495 16,024 SH   DFND 12 16,024 0 0
ZOETIS INC OPTIONS 98978V103 309 10,000 SH Call DFND 12 10,000 0 0
ZOETIS INC OPTIONS 98978V103 846 27,400 SH Put DFND 12 27,400 0 0
ZUMIEZ INC COM 989817101 1,444 50,232 SH   DFND 2 7,746 0 42,486
ZUMIEZ INC OPTIONS 989817101 72 2,500 SH Call DFND 12 2,500 0 0
ZUMIEZ INC OPTIONS 989817101 52 1,800 SH Put DFND 12 1,800 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 277 SH   DFND 2 277 0 0
ZWEIG FD COM NEW 989834205 2 122 SH   DFND 1 122 0 0
ZWEIG FD COM NEW 989834205 906 70,700 SH   OTR 1 0 70,700 0
ZWEIG FD COM NEW 989834205 295 23,033 SH   DFND 2 0 0 23,033
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 766 59,552 SH   DFND 2 0 0 59,552
ZYGO CORP COM 989855101 59 3,700 SH   DFND 1 3,700 0 0
ZYGO CORP COM 989855101 160 10,082 SH   DFND 2 9,882 0 200
ZYNGA INC CL A 98986T108 276 99,400 SH   DFND 1 99,400 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   OTR 1 0 0 1,000
ZYNGA INC OPTIONS 98986T108 58 21,000 SH Call OTR 1 21,000 0 0
ZYNGA INC CL A 98986T108 9,250 3,327,283 SH   DFND 2 2,810,101 0 517,182
ZYNGA INC OPTIONS 98986T108 1,918 690,000 SH Call DFND 2 690,000 0 0
ZYNGA INC CL A 98986T108 35 12,683 SH   DFND 6 12,683 0 0
ZYNGA INC CL A 98986T108 567 204,028 SH   DFND 12 204,028 0 0
ZYNGA INC OPTIONS 98986T108 1,466 527,500 SH Call DFND 12 527,500 0 0
ZYNGA INC OPTIONS 98986T108 1,541 554,300 SH Put DFND 12 554,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18 425 SH   DFND   0 425 0
DEUTSCHE BANK AG NAMEN AKT D18190898 382 9,097 SH   DFND 1 9,097 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 23 SH   OTR 1 0 23 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,300 150,181 SH   DFND 2 147,116 0 3,065
DEUTSCHE BANK AG NAMEN AKT D18190898 443,185 10,564,610 SH   DFND 6 10,564,610 0 0
DEUTSCHE BANK AG OPTIONS D18190898 40,062 955,000 SH Call DFND 6 955,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 96,485 2,300,000 SH Put DFND 6 2,300,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18 440 SH   DFND 12 440 0 0
DEUTSCHE BANK AG OPTIONS D18190898 600 14,300 SH Call DFND 12 14,300 0 0
DEUTSCHE BANK AG OPTIONS D18190898 646 15,400 SH Put DFND 12 15,400 0 0
AIRCASTLE LTD COM G0129K104 5 300 SH   DFND 1 300 0 0
AIRCASTLE LTD COM G0129K104 15 925 SH   OTR 1 725 0 200
AIRCASTLE LTD COM G0129K104 1,427 89,239 SH   DFND 2 86,918 0 2,321
ALKERMES PLC SHS G01767105 6,342 221,146 SH   DFND 1 221,146 0 0
ALKERMES PLC SHS G01767105 244 8,523 SH   OTR 1 1,960 3,587 2,976
ALKERMES PLC SHS G01767105 9,324 325,105 SH   DFND 2 139,423 0 185,682
ALKERMES PLC OPTIONS G01767105 7,199 251,000 SH Call DFND 2 251,000 0 0
ALKERMES PLC SHS G01767105 21 744 SH   DFND 28 744 0 0
AMDOCS LTD ORD G02602103 1,414 38,125 SH   DFND 1 38,125 0 0
AMDOCS LTD ORD G02602103 19 505 SH   OTR 1 0 505 0
AMDOCS LTD ORD G02602103 1,728 46,599 SH   DFND 2 41,023 0 5,576
AMDOCS LTD OPTIONS G02602103 742 20,000 SH Call DFND 2 20,000 0 0
AMBARELLA INC SHS G037AX101 415 24,679 SH   DFND 2 22,271 0 2,408
AON PLC SHS CL A G0408V102 47 730 SH   DFND   730 0 0
AON PLC SHS CL A G0408V102 8,248 128,163 SH   DFND 1 128,163 0 0
AON PLC SHS CL A G0408V102 5,650 87,806 SH   OTR 1 19,389 28,320 40,097
AON PLC SHS CL A G0408V102 5,089 79,079 SH   DFND 2 53,303 0 25,776
AON PLC SHS CL A G0408V102 744 11,562 SH   DFND 28 11,562 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,082 40,491 SH   DFND 1 40,401 90 0
ARCH CAP GROUP LTD ORD G0450A105 144 2,799 SH   OTR 1 0 9 2,790
ARCH CAP GROUP LTD ORD G0450A105 8,098 157,515 SH   DFND 2 32,494 0 125,021
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 86 7,367 SH   DFND 1 7,350 0 17
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,744 149,343 SH   DFND 2 37,037 0 112,306
ARGO GROUP INTL HLDGS LTD COM G0464B107 29 686 SH   OTR 1 0 686 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 233 5,494 SH   DFND 2 5,494 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 6 536 SH   DFND 2 536 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 131 3,524 SH   DFND 1 3,524 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 161 SH   OTR 1 0 161 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 351 9,457 SH   DFND 2 8,727 0 730
ASSURED GUARANTY LTD COM G0585R106 150 6,787 SH   DFND 1 6,787 0 0
ASSURED GUARANTY LTD COM G0585R106 1,022 46,343 SH   DFND 2 40,662 0 5,681
ASSURED GUARANTY LTD COM G0585R106 102 4,624 SH   DFND 12 4,624 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 113 5,100 SH Put DFND 12 5,100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 105 SH   DFND 2 105 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,898 128,823 SH   DFND 1 128,823 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,699 80,794 SH   OTR 1 13,032 63,022 4,740
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,183 266,119 SH   DFND 2 53,267 0 212,852
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,689 36,900 SH   OTR 28 0 36,900 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 840 37,864 SH   DFND 1 37,464 129 271
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3 129 SH   OTR 1 0 0 129
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,140 51,416 SH   DFND 2 27,308 0 24,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 3,040 SH   DFND   1,040 2,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245,622 3,413,311 SH   DFND 1 3,413,311 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,866 929,213 SH   OTR 1 82,202 541,581 305,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,534 1,397,085 SH   DFND 2 204,364 0 1,192,721
ACCENTURE PLC IRELAND OPTIONS G1151C101 22,336 310,400 SH Call DFND 2 310,400 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 799 11,100 SH Put DFND 2 11,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,153 71,605 SH   DFND 6 71,605 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 6,620 92,000 SH Call DFND 6 92,000 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 6,620 92,000 SH Put DFND 6 92,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 2,056 SH   DFND 12 2,056 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 381 5,300 SH Call DFND 12 5,300 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 676 9,400 SH Put DFND 12 9,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 183 SH   DFND 26 183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,000 41,683 SH   DFND 28 41,261 422 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,572 21,849 SH   OTR 28 0 21,849 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 344 SH   DFND 1 344 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 280 13,803 SH   DFND 2 9,579 0 4,224
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21 1,030 SH   DFND 5 1,030 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 447 12,235 SH   DFND 1 12,235 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 596 16,325 SH   OTR 1 225 3,700 12,400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,626 44,527 SH   DFND 2 17,080 0 27,447
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH   DFND 26 1 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 78 2,800 SH   OTR 1 0 0 2,800
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27 973 SH   DFND 2 973 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 153 5,500 SH   DFND 5 5,500 0 0
BUNGE LIMITED COM G16962105 14 200 SH   DFND   0 200 0
BUNGE LIMITED COM G16962105 2,450 34,615 SH   DFND 1 34,615 0 0
BUNGE LIMITED COM G16962105 49 687 SH   OTR 1 400 287 0
BUNGE LIMITED COM G16962105 11,271 159,267 SH   DFND 2 83,798 0 75,469
BUNGE LIMITED OPTIONS G16962105 3,340 47,200 SH Call DFND 2 47,200 0 0
BUNGE LIMITED OPTIONS G16962105 7,502 106,000 SH Put DFND 2 106,000 0 0
BUNGE LIMITED COM G16962105 2,103 29,720 SH   DFND 6 29,720 0 0
BUNGE LIMITED COM G16962105 3 37 SH   DFND 12 37 0 0
BUNGE LIMITED OPTIONS G16962105 35 500 SH Call DFND 12 500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 157 47,330 SH   DFND 2 46,830 0 500
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 520 156,990 SH   DFND 6 156,990 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,501 85,137 SH   DFND   0 85,137 0
CHINA YUCHAI INTL LTD COM G21082105 1 48 SH   DFND 1 48 0 0
CHINA YUCHAI INTL LTD COM G21082105 86 4,858 SH   DFND 2 4,808 0 50
CHINA CORD BLOOD CORP SHS G21107100 281 100,000 SH   DFND 1 100,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 50 2,572 SH   DFND 2 2,572 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 3 1,175 SH   DFND 2 1,175 0 0
CONSOLIDATED WATER CO INC ORD G23773107 161 14,115 SH   DFND 1 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 20 1,777 SH   DFND 2 1,777 0 0
CREDICORP LTD COM G2519Y108 38 300 SH   DFND   0 300 0
CREDICORP LTD COM G2519Y108 732 5,723 SH   DFND 1 5,723 0 0
CREDICORP LTD COM G2519Y108 977 7,634 SH   DFND 2 5,930 0 1,704
CREDICORP LTD COM G2519Y108 180 1,410 SH   DFND 6 1,410 0 0
COSAN LTD SHS A G25343107 399 24,700 SH   DFND   0 24,700 0
COSAN LTD SHS A G25343107 596 36,851 SH   DFND 1 35,451 0 1,400
COSAN LTD SHS A G25343107 9,455 585,116 SH   DFND 2 538,331 0 46,785
COSAN LTD SHS A G25343107 22 1,372 SH   DFND 6 1,372 0 0
COVIDIEN PLC SHS G2554F113 55 875 SH   DFND   850 25 0
COVIDIEN PLC SHS G2554F113 23,019 366,316 SH   DFND 1 366,316 0 0
COVIDIEN PLC SHS G2554F113 7,866 125,168 SH   OTR 1 37,088 65,426 22,654
COVIDIEN PLC SHS G2554F113 182,030 2,896,718 SH   DFND 2 87,628 0 2,809,090
COVIDIEN PLC OPTIONS G2554F113 9,960 158,500 SH Call DFND 2 158,500 0 0
COVIDIEN PLC SHS G2554F113 0 3 SH   DFND 6 3 0 0
COVIDIEN PLC SHS G2554F113 17 269 SH   DFND 12 269 0 0
COVIDIEN PLC OPTIONS G2554F113 440 7,000 SH Call DFND 12 7,000 0 0
COVIDIEN PLC OPTIONS G2554F113 364 5,800 SH Put DFND 12 5,800 0 0
COVIDIEN PLC SHS G2554F113 117 1,867 SH   DFND 28 1,867 0 0
COVIDIEN PLC SHS G2554F113 50 800 SH   OTR 28 0 800 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,134 239,379 SH   DFND 1 238,152 217 1,010
DELPHI AUTOMOTIVE PLC SHS G27823106 361 7,117 SH   OTR 1 0 0 7,117
DELPHI AUTOMOTIVE PLC SHS G27823106 5,087 100,356 SH   DFND 2 64,222 0 36,134
DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH   DFND 6 5 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 750 14,800 SH Call DFND 12 14,800 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1,090 21,500 SH Put DFND 12 21,500 0 0
EATON CORP PLC SHS G29183103 348 5,295 SH   DFND   1,345 3,950 0
EATON CORP PLC SHS G29183103 59,314 901,294 SH   DFND 1 901,294 0 0
EATON CORP PLC SHS G29183103 16,394 249,106 SH   OTR 1 2,417 146,022 100,667
EATON CORP PLC SHS G29183103 487,535 7,408,216 SH   DFND 2 502,058 0 6,906,158
EATON CORP PLC OPTIONS G29183103 2,553 38,800 SH Call DFND 2 38,800 0 0
EATON CORP PLC OPTIONS G29183103 17,456 265,250 SH Put DFND 2 265,250 0 0
EATON CORP PLC SHS G29183103 146 2,218 SH   DFND 6 2,218 0 0
EATON CORP PLC OPTIONS G29183103 1,046 15,900 SH Call DFND 6 15,900 0 0
EATON CORP PLC OPTIONS G29183103 1,020 15,500 SH Put DFND 6 15,500 0 0
EATON CORP PLC SHS G29183103 122 1,857 SH   DFND 12 1,857 0 0
EATON CORP PLC OPTIONS G29183103 638 9,700 SH Call DFND 12 9,700 0 0
EATON CORP PLC OPTIONS G29183103 665 10,100 SH Put DFND 12 10,100 0 0
EATON CORP PLC SHS G29183103 1,117 16,975 SH   DFND 28 16,975 0 0
EATON CORP PLC SHS G29183103 197 2,987 SH   OTR 28 1,012 1,975 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 414 8,055 SH   DFND 1 7,603 0 452
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 16 SH   OTR 1 0 0 16
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13,802 268,263 SH   DFND 2 4,950 0 263,313
ENSTAR GROUP LIMITED SHS G3075P101 23,751 178,606 SH   DFND 1 160,235 18,371 0
ENSTAR GROUP LIMITED SHS G3075P101 5,466 41,105 SH   OTR 1 0 18,159 22,946
ENSTAR GROUP LIMITED SHS G3075P101 332 2,496 SH   DFND 2 1,431 0 1,065
ENSTAR GROUP LIMITED SHS G3075P101 944 7,100 SH   DFND 28 7,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 140 1,050 SH   OTR 28 0 1,050 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 585 SH   DFND 1 585 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 476 37,500 SH   OTR 1 0 0 37,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 147 11,593 SH   DFND 2 375 0 11,218
ENSCO PLC SHS CLASS A G3157S106 10,273 176,759 SH   DFND 1 176,604 155 0
ENSCO PLC SHS CLASS A G3157S106 1,367 23,522 SH   OTR 1 0 8,957 14,565
ENSCO PLC SHS CLASS A G3157S106 71,541 1,230,915 SH   DFND 2 21,615 0 1,209,300
ENSCO PLC SHS CLASS A G3157S106 256 4,403 SH   DFND 6 4,403 0 0
ENSCO PLC SHS CLASS A G3157S106 206 3,546 SH   DFND 12 3,546 0 0
ENSCO PLC OPTIONS G3157S106 215 3,700 SH Call DFND 12 3,700 0 0
ENSCO PLC OPTIONS G3157S106 279 4,800 SH Put DFND 12 4,800 0 0
ENSCO PLC SHS CLASS A G3157S106 0 6 SH   DFND 28 6 0 0
ENSCO PLC SHS CLASS A G3157S106 25 425 SH   OTR 28 0 425 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 2 SH   DFND 2 2 0 0
EVEREST RE GROUP LTD COM G3223R108 715 5,572 SH   DFND 1 5,553 19 0
EVEREST RE GROUP LTD COM G3223R108 16 122 SH   OTR 1 0 93 29
EVEREST RE GROUP LTD COM G3223R108 1,178 9,183 SH   DFND 2 8,107 0 1,076
EXCEED COMPANY LTD SHS G32335104 51 45,553 SH   DFND 2 45,553 0 0
FABRINET SHS G3323L100 158 11,266 SH   DFND 2 11,266 0 0
FLEETMATICS GROUP PLC COM G35569105 1,281 38,539 SH   DFND 2 12,994 0 25,545
FRESH DEL MONTE PRODUCE INC ORD G36738105 86 3,100 SH   DFND 1 3,100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,232 44,185 SH   DFND 2 43,977 0 208
FRONTLINE LTD SHS G3682E127 4 2,100 SH   DFND 1 2,100 0 0
FRONTLINE LTD SHS G3682E127 316 178,378 SH   DFND 2 167,733 0 10,645
FRONTLINE LTD OPTIONS G3682E127 133 75,000 SH Put DFND 2 75,000 0 0
FRONTLINE LTD SHS G3682E127 115 65,227 SH   DFND 6 65,227 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2 157 SH   DFND 1 157 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 807 59,585 SH   DFND 2 59,562 0 23
FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 187 13,800 SH Put DFND 2 13,800 0 0
GASLOG LTD SHS G37585109 39 3,077 SH   DFND 2 3,077 0 0
GASLOG LTD SHS G37585109 71 5,535 SH   DFND 12 5,535 0 0
GASLOG LTD OPTIONS G37585109 207 16,200 SH Put DFND 12 16,200 0 0
GENPACT LIMITED SHS G3922B107 221 11,466 SH   DFND 1 11,466 0 0
GENPACT LIMITED SHS G3922B107 2,552 132,639 SH   DFND 2 132,639 0 0
GLOBAL SOURCES LTD ORD G39300101 12 1,724 SH   DFND 1 1,724 0 0
GLOBAL SOURCES LTD ORD G39300101 8 1,195 SH   DFND 2 1,195 0 0
GLOBAL INDEMNITY PLC SHS G39319101 51 2,161 SH   DFND 2 2,161 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1,000 SH   DFND 1 0 1,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,540 62,781 SH   OTR 1 0 61,781 1,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 756 30,816 SH   DFND 2 1,154 0 29,662
HELEN OF TROY CORP LTD COM G4388N106 4 100 SH   DFND 1 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 140 3,645 SH   OTR 1 0 3,000 645
HELEN OF TROY CORP LTD COM G4388N106 601 15,656 SH   DFND 2 15,256 0 400
HERBALIFE LTD COM USD SHS G4412G101 1,307 28,944 SH   DFND 1 28,069 875 0
HERBALIFE LTD COM USD SHS G4412G101 3 65 SH   OTR 1 0 65 0
HERBALIFE LTD COM USD SHS G4412G101 28,637 634,394 SH   DFND 2 161,429 0 472,965
HERBALIFE LTD OPTIONS G4412G101 36,112 800,000 SH Call DFND 2 800,000 0 0
HERBALIFE LTD OPTIONS G4412G101 11,019 244,100 SH Put DFND 2 244,100 0 0
HERBALIFE LTD OPTIONS G4412G101 1,535 34,000 SH Call DFND 12 34,000 0 0
HERBALIFE LTD OPTIONS G4412G101 1,738 38,500 SH Put DFND 12 38,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 32 SH   DFND 28 32 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 380 SH   DFND 2 380 0 0
ICON PLC SHS G4705A100 3,381 95,436 SH   DFND 1 94,922 514 0
ICON PLC SHS G4705A100 34 954 SH   OTR 1 0 440 514
ICON PLC SHS G4705A100 2,490 70,267 SH   DFND 2 9,414 0 60,853
ICON PLC SHS G4705A100 44 1,255 SH   DFND 28 1,255 0 0
INGERSOLL-RAND PLC SHS G47791101 57 1,020 SH   DFND   1,020 0 0
INGERSOLL-RAND PLC SHS G47791101 45,736 823,768 SH   DFND 1 823,768 0 0
INGERSOLL-RAND PLC SHS G47791101 6,359 114,537 SH   OTR 1 34,487 70,065 9,985
INGERSOLL-RAND PLC SHS G47791101 76,874 1,384,620 SH   DFND 2 1,167,026 0 217,594
INGERSOLL-RAND PLC SHS G47791101 7 125 SH   DFND 6 125 0 0
INGERSOLL-RAND PLC SHS G47791101 47 849 SH   DFND 12 849 0 0
INGERSOLL-RAND PLC OPTIONS G47791101 105 1,900 SH Call DFND 12 1,900 0 0
INGERSOLL-RAND PLC OPTIONS G47791101 133 2,400 SH Put DFND 12 2,400 0 0
INGERSOLL-RAND PLC SHS G47791101 390 7,025 SH   DFND 28 7,025 0 0
INVESCO LTD SHS G491BT108 68 2,133 SH   DFND   2,133 0 0
INVESCO LTD SHS G491BT108 9,542 300,070 SH   DFND 1 275,057 24,498 515
INVESCO LTD SHS G491BT108 1,873 58,912 SH   OTR 1 0 0 58,912
INVESCO LTD SHS G491BT108 26,853 844,439 SH   DFND 2 562,733 0 281,706
INVESCO LTD OPTIONS G491BT108 1,113 35,000 SH Put DFND 2 35,000 0 0
INVESCO LTD SHS G491BT108 49 1,556 SH   DFND 6 1,556 0 0
INVESCO LTD SHS G491BT108 27 864 SH   DFND 28 864 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,905 100,468 SH   DFND 1 99,280 1,188 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1,644 SH   OTR 1 0 456 1,188
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,616 329,063 SH   DFND 2 40,905 0 288,158
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 1,746 25,400 SH Call DFND 2 25,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 1,059 SH   DFND 28 1,059 0 0
JINPAN INTL LTD ORD G5138L100 5 1,000 SH   DFND 1 1,000 0 0
JINPAN INTL LTD ORD G5138L100 29 6,000 SH   DFND 2 6,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,985 195,329 SH   DFND 1 195,329 0 0
KOSMOS ENERGY LTD SHS G5315B107 46 4,499 SH   OTR 1 0 4,499 0
KOSMOS ENERGY LTD SHS G5315B107 860 84,620 SH   DFND 2 84,220 0 400
KOSMOS ENERGY LTD SHS G5315B107 109 10,699 SH   DFND 6 10,699 0 0
KOSMOS ENERGY LTD SHS G5315B107 13 1,255 SH   DFND 28 1,255 0 0
LAZARD LTD SHS A G54050102 427 13,270 SH   DFND 1 13,270 0 0
LAZARD LTD SHS A G54050102 26,057 810,494 SH   DFND 2 805,590 0 4,904
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,959 189,943 SH   DFND 1 189,943 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 658 8,947 SH   OTR 1 2,290 6,576 81
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,739 268,598 SH   DFND 2 257,743 0 10,855
LIBERTY GLOBAL PLC OPTIONS G5480U104 16,783 228,375 SH Call DFND 2 228,375 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 3,825 52,050 SH Put DFND 2 52,050 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 666 9,068 SH   DFND 6 9,068 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 3,263 44,400 SH Call DFND 6 44,400 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 4,409 60,000 SH Put DFND 6 60,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 47 SH   DFND 12 47 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,496 80,955 SH   DFND 1 80,955 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 882 12,995 SH   OTR 1 2,555 6,490 3,950
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,116 149,000 SH   DFND 2 141,327 0 7,673
LIBERTY GLOBAL PLC OPTIONS G5480U120 1,299 19,133 SH Call DFND 2 19,133 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 2,113 31,122 SH Put DFND 2 31,122 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 275 4,050 SH   DFND 6 4,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 20 SH   DFND 12 20 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,692 239,926 SH   DFND 1 233,011 1,446 5,469
MAIDEN HOLDINGS LTD SHS G5753U112 16 1,446 SH   OTR 1 0 0 1,446
MAIDEN HOLDINGS LTD SHS G5753U112 126 11,216 SH   DFND 2 11,216 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 58 5,140 SH   DFND 28 5,140 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 97 6,095 SH   DFND 2 5,200 0 895
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 2,475 SH   DFND   0 2,475 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,475 211,377 SH   DFND 1 211,377 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 8,863 SH   OTR 1 8,635 228 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,788 152,672 SH   DFND 2 119,222 0 33,450
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1,199 SH   DFND 12 1,199 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 403 34,400 SH Call DFND 12 34,400 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 200 17,100 SH Put DFND 12 17,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,474 168,884 SH   DFND 1 144,784 24,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,567 73,631 SH   OTR 1 0 30,692 42,939
MICHAEL KORS HLDGS LTD SHS G60754101 18,963 305,762 SH   DFND 2 303,081 0 2,681
MICHAEL KORS HLDGS LTD OPTIONS G60754101 2,791 45,000 SH Call DFND 2 45,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 94 1,522 SH   DFND 12 1,522 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 1,495 24,100 SH Call DFND 12 24,100 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 1,228 19,800 SH Put DFND 12 19,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26 425 SH   OTR 28 0 425 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 126 SH   DFND 1 126 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 50 2,000 SH   OTR 1 0 2,000 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 238 9,509 SH   DFND 2 9,381 0 128
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 193 25,204 SH   DFND 2 25,204 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14 945 SH   DFND   945 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,890 384,711 SH   DFND 1 182,450 27,021 175,240
NABORS INDUSTRIES LTD SHS G6359F103 671 43,826 SH   OTR 1 0 0 43,826
NABORS INDUSTRIES LTD SHS G6359F103 7,101 463,820 SH   DFND 2 421,688 0 42,132
NABORS INDUSTRIES LTD OPTIONS G6359F103 446 29,100 SH Call DFND 2 29,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 480 SH   DFND 6 480 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 766 50,000 SH Call DFND 6 50,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 373 SH   DFND 12 373 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 93 6,100 SH Call DFND 12 6,100 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 78 5,100 SH Put DFND 12 5,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 38 SH   DFND 28 38 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 3,712 SH   DFND 1 3,712 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 84 11,050 SH   OTR 1 9,750 1,300 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 506 66,804 SH   DFND 2 41,701 0 25,103
NORDIC AMERICAN TANKERS LIMI OPTIONS G65773106 72 9,500 SH Put DFND 2 9,500 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 475 19,805 SH   DFND 1 19,805 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 20,777 866,807 SH   DFND 2 778,084 0 88,723
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 32 1,057 SH   DFND 1 1,057 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 143 4,720 SH   DFND 2 4,720 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 5 375 SH   OTR 1 0 0 375
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,354 93,520 SH   DFND 2 86,350 0 7,170
ORIENT-EXPRESS HOTELS LTD CL A G67743107 134 11,000 SH   DFND 1 0 0 11,000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 397 SH   OTR 1 0 0 397
ORIENT-EXPRESS HOTELS LTD CL A G67743107 236 19,400 SH   DFND 2 19,400 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH   DFND 1 400 0 0
PARTNERRE LTD COM G6852T105 1,185 13,090 SH   DFND 1 12,903 24 163
PARTNERRE LTD COM G6852T105 169 1,866 SH   OTR 1 0 0 1,866
PARTNERRE LTD COM G6852T105 12,612 139,268 SH   DFND 2 110,944 0 28,324
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH   DFND 1 0 0 100
PLATINUM UNDERWRITER HLDGS L COM G7127P100 397 6,941 SH   DFND 2 6,662 0 279
PROTHENA CORP PLC SHS G72800108 1 70 SH   DFND 1 34 36 0
PROTHENA CORP PLC SHS G72800108 1 73 SH   OTR 1 0 37 36
PROTHENA CORP PLC SHS G72800108 236 18,315 SH   DFND 2 16,130 0 2,185
PROTHENA CORP PLC SHS G72800108 6 466 SH   DFND 6 466 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 50,091 577,157 SH   DFND 1 525,608 51,549 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,756 112,411 SH   OTR 1 0 13,997 98,414
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,280 14,745 SH   DFND 2 12,163 0 2,582
RENAISSANCERE HOLDINGS LTD COM G7496G103 958 11,034 SH   DFND 28 11,034 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 758 8,730 SH   OTR 28 0 8,730 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13 395 SH   DFND   395 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 698 20,478 SH   DFND 1 20,478 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 184 5,400 SH   OTR 1 5,000 0 400
ROWAN COMPANIES PLC SHS CL A G7665A101 3,613 106,040 SH   DFND 2 33,638 0 72,402
ROWAN COMPANIES PLC SHS CL A G7665A101 8 222 SH   DFND 6 222 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 29 845 SH   DFND 12 845 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 7 200 SH Call DFND 12 200 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 68 2,000 SH Put DFND 12 2,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 38 1,110 SH   DFND 28 1,110 0 0
SEADRILL LIMITED SHS G7945E105 21,411 525,554 SH   DFND 1 438,772 86,782 0
SEADRILL LIMITED SHS G7945E105 7,809 191,682 SH   OTR 1 0 30,515 161,167
SEADRILL LIMITED SHS G7945E105 120,881 2,967,133 SH   DFND 2 447,567 0 2,519,566
SEADRILL LIMITED SHS G7945E105 8,510 208,881 SH   DFND 6 208,881 0 0
SEADRILL LIMITED OPTIONS G7945E105 318 7,800 SH Call DFND 12 7,800 0 0
SEADRILL LIMITED OPTIONS G7945E105 139 3,400 SH Put DFND 12 3,400 0 0
SEADRILL LIMITED SHS G7945E105 329 8,075 SH   DFND 28 8,075 0 0
SEADRILL LIMITED SHS G7945E105 183 4,500 SH   OTR 28 1,175 3,325 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 39 860 SH   DFND   860 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,658 148,519 SH   DFND 1 148,519 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 7,609 SH   OTR 1 5,855 1,187 567
SEAGATE TECHNOLOGY PLC SHS G7945M107 47,502 1,059,609 SH   DFND 2 293,246 0 766,363
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 13 300 SH Call DFND 2 0 0 300
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 7,191 160,400 SH Put DFND 2 160,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 451 SH   DFND 6 451 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 2,654 59,200 SH Call DFND 12 59,200 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 2,026 45,200 SH Put DFND 12 45,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15,988 1,077,392 SH   DFND 1 968,288 109,104 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,049 272,861 SH   OTR 1 0 138,148 134,713
SHIP FINANCE INTERNATIONAL L SHS G81075106 541 36,445 SH   DFND 2 35,577 0 868
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 491 33,108 SH   DFND 28 33,108 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 206 13,900 SH   OTR 28 0 13,900 0
SIGNET JEWELERS LIMITED SHS G81276100 270 4,011 SH   DFND 1 4,011 0 0
SIGNET JEWELERS LIMITED SHS G81276100 63 938 SH   OTR 1 0 938 0
SIGNET JEWELERS LIMITED SHS G81276100 1,979 29,348 SH   DFND 2 27,926 0 1,422
SIGNET JEWELERS LIMITED SHS G81276100 11,544 171,207 SH   DFND 6 171,207 0 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 40 600 SH Call DFND 12 600 0 0
SINA CORP ORD G81477104 1,232 22,106 SH   DFND 1 21,915 191 0
SINA CORP ORD G81477104 18 324 SH   OTR 1 0 133 191
SINA CORP ORD G81477104 5,377 96,477 SH   DFND 2 60,321 0 36,156
SINA CORP OPTIONS G81477104 9,168 164,500 SH Put DFND 2 164,500 0 0
SINA CORP ORD G81477104 444 7,972 SH   DFND 6 7,972 0 0
SINA CORP OPTIONS G81477104 970 17,400 SH Call DFND 12 17,400 0 0
SINA CORP OPTIONS G81477104 791 14,200 SH Put DFND 12 14,200 0 0
SINA CORP ORD G81477104 22 398 SH   DFND 28 398 0 0
UTI WORLDWIDE INC ORD G87210103 66 4,017 SH   DFND 1 4,017 0 0
UTI WORLDWIDE INC ORD G87210103 1,142 69,324 SH   DFND 2 69,324 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,928 50,159 SH   DFND 1 48,451 1,590 118
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 61 1,590 SH   OTR 1 0 0 1,590
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,379 165,944 SH   DFND 2 14,138 0 151,806
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 630 SH   DFND 28 630 0 0
TOWER GROUP INTL LTD COM G8988C105 42 2,050 SH   DFND 1 2,050 0 0
TOWER GROUP INTL LTD COM G8988C105 13 641 SH   OTR 1 0 641 0
TOWER GROUP INTL LTD COM G8988C105 1,655 80,706 SH   DFND 2 80,668 0 38
TRANSATLANTIC PETROLEUM LTD SHS G89982105 16 23,440 SH   DFND 1 23,440 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 3 4,200 SH   DFND 2 0 0 4,200
TRI-TECH HOLDING INC SHS G9103F106 1 800 SH   DFND 2 0 0 800
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 100 SH   DFND 1 100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 298 62,483 SH   DFND 2 10,700 0 51,783
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 21 7,929 SH   DFND 2 7,929 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 26,544 734,879 SH   DFND 1 16,752 0 718,127
VALIDUS HOLDINGS LTD COM SHS G9319H102 28,744 795,780 SH   DFND 2 153,158 0 642,622
VANTAGE DRILLING COMPANY ORD SHS G93205113 451 220,915 SH   DFND 2 220,915 0 0
VELTI PLC ST HELIER SHS G93285107 0 50 SH   DFND 2 50 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,110 256,673 SH   DFND 1 256,673 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 64 3,191 SH   OTR 1 264 2,772 155
WARNER CHILCOTT PLC IRELAND SHS A G94368100 9,648 484,617 SH   DFND 2 117,791 0 366,826
WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 561 28,200 SH Call DFND 2 28,200 0 0
WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 1,043 52,400 SH Put DFND 2 52,400 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 30 1,500 SH   DFND 26 1,500 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 102 5,118 SH   DFND 28 5,118 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,045 32,774 SH   DFND 1 32,774 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 765 24,000 SH   OTR 1 23,000 0 1,000
GOLAR LNG LTD BERMUDA SHS G9456A100 40,639 1,274,356 SH   DFND 2 62,758 0 1,211,598
WHITE MTNS INS GROUP LTD COM G9618E107 1,013 1,762 SH   DFND 1 1,762 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,836 8,412 SH   DFND 2 2,048 0 6,364
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 473 11,610 SH   DFND 1 11,610 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,246 79,590 SH   DFND 2 51,011 0 28,579
XYRATEX LTD COM G98268108 20 2,000 SH   DFND 2 2,000 0 0
XL GROUP PLC SHS G98290102 33 1,080 SH   DFND   1,080 0 0
XL GROUP PLC SHS G98290102 6,999 230,843 SH   DFND 1 230,843 0 0
XL GROUP PLC SHS G98290102 653 21,530 SH   OTR 1 401 18,532 2,597
XL GROUP PLC SHS G98290102 6,398 211,023 SH   DFND 2 33,806 0 177,217
XL GROUP PLC SHS G98290102 26 856 SH   DFND 12 856 0 0
XL GROUP PLC OPTIONS G98290102 6 200 SH Call DFND 12 200 0 0
XL GROUP PLC OPTIONS G98290102 97 3,200 SH Put DFND 12 3,200 0 0
ACE LTD SHS H0023R105 95 1,060 SH   DFND   1,060 0 0
ACE LTD SHS H0023R105 120,252 1,343,900 SH   DFND 1 1,280,970 62,930 0
ACE LTD SHS H0023R105 36,906 412,445 SH   OTR 1 0 147,773 264,672
ACE LTD SHS H0023R105 161,611 1,806,117 SH   DFND 2 256,373 0 1,549,744
ACE LTD OPTIONS H0023R105 3,964 44,300 SH Call DFND 2 44,300 0 0
ACE LTD OPTIONS H0023R105 2,461 27,500 SH Put DFND 2 27,500 0 0
ACE LTD SHS H0023R105 76 853 SH   DFND 6 853 0 0
ACE LTD SHS H0023R105 1,426 15,942 SH   DFND 28 15,942 0 0
ACE LTD SHS H0023R105 131 1,469 SH   OTR 28 769 700 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 175 1,917 SH   DFND 1 1,917 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,094 11,957 SH   DFND 2 11,140 0 817
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,277 35,813 SH   DFND 6 35,813 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 30 2,200 SH   DFND   0 2,200 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,848 353,875 SH   DFND 1 340,057 13,818 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 574 41,891 SH   OTR 1 0 16,918 24,973
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10,436 761,716 SH   DFND 2 133,280 0 628,436
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 2,455 179,200 SH Call DFND 2 179,200 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1,732 126,400 SH Put DFND 2 123,700 0 2,700
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 164 11,991 SH   DFND 6 11,991 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 147 10,741 SH   DFND 12 10,741 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 323 23,600 SH Call DFND 12 23,600 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 204 14,900 SH Put DFND 12 14,900 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2,500 SH   DFND 28 2,500 0 0
FOSTER WHEELER AG COM H27178104 120 5,517 SH   DFND 1 5,517 0 0
FOSTER WHEELER AG COM H27178104 36 1,675 SH   OTR 1 1,500 175 0
FOSTER WHEELER AG COM H27178104 497 22,884 SH   DFND 2 21,008 0 1,876
FOSTER WHEELER AG COM H27178104 3,867 178,101 SH   DFND 6 178,101 0 0
GARMIN LTD SHS H2906T109 892 24,667 SH   DFND 1 24,667 0 0
GARMIN LTD SHS H2906T109 49 1,350 SH   OTR 1 0 1,350 0
GARMIN LTD SHS H2906T109 20,260 560,124 SH   DFND 2 401,939 0 158,185
GARMIN LTD SHS H2906T109 10 280 SH   DFND 12 280 0 0
GARMIN LTD OPTIONS H2906T109 224 6,200 SH Call DFND 12 6,200 0 0
GARMIN LTD OPTIONS H2906T109 174 4,800 SH Put DFND 12 4,800 0 0
LOGITECH INTL S A SHS H50430232 95 13,420 SH   DFND 2 13,420 0 0
LOGITECH INTL S A SHS H50430232 1,873 265,624 SH   DFND 6 265,624 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 204 5,421 SH   DFND   421 5,000 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,277 246,854 SH   DFND 1 246,854 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,840 102,172 SH   OTR 1 14,720 59,330 28,122
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33,193 883,273 SH   DFND 2 232,371 0 650,902
NOBLE CORPORATION BAAR OPTIONS H5833N103 18,343 488,100 SH Call DFND 2 488,100 0 0
NOBLE CORPORATION BAAR OPTIONS H5833N103 2,044 54,400 SH Put DFND 2 54,400 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 234 6,218 SH   DFND 6 6,218 0 0
NOBLE CORPORATION BAAR OPTIONS H5833N103 3,758 100,000 SH Call DFND 6 100,000 0 0
NOBLE CORPORATION BAAR OPTIONS H5833N103 1,879 50,000 SH Put DFND 6 50,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 88 2,342 SH   DFND 12 2,342 0 0
NOBLE CORPORATION BAAR OPTIONS H5833N103 913 24,300 SH Call DFND 12 24,300 0 0
NOBLE CORPORATION BAAR OPTIONS H5833N103 1,030 27,400 SH Put DFND 12 27,400 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21 550 SH   DFND 28 550 0 0
PENTAIR LTD SHS H6169Q108 33 571 SH   DFND   235 336 0
PENTAIR LTD SHS H6169Q108 6,314 109,447 SH   DFND 1 109,447 0 0
PENTAIR LTD SHS H6169Q108 1,727 29,933 SH   OTR 1 6,031 17,431 6,471
PENTAIR LTD SHS H6169Q108 4,455 77,221 SH   DFND 2 41,045 0 36,176
PENTAIR LTD SHS H6169Q108 781 13,538 SH   DFND 6 13,538 0 0
PENTAIR LTD SHS H6169Q108 6 101 SH   DFND 28 101 0 0
PENTAIR LTD SHS H6169Q108 255 4,425 SH   OTR 28 0 4,425 0
TE CONNECTIVITY LTD REG SHS H84989104 22 475 SH   DFND   450 25 0
TE CONNECTIVITY LTD REG SHS H84989104 106,057 2,328,883 SH   DFND 1 2,328,883 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,858 458,011 SH   OTR 1 17,856 295,488 144,667
TE CONNECTIVITY LTD REG SHS H84989104 8,029 176,297 SH   DFND 2 121,501 0 54,796
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH   DFND 6 5 0 0
TE CONNECTIVITY LTD REG SHS H84989104 475 10,436 SH   DFND 28 10,436 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,323 29,048 SH   OTR 28 154 28,894 0
TRANSOCEAN LTD REG SHS H8817H100 346 7,220 SH   DFND   0 7,220 0
TRANSOCEAN LTD REG SHS H8817H100 5,468 114,040 SH   DFND 1 114,040 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,869 38,976 SH   OTR 1 6,968 16,910 15,098
TRANSOCEAN LTD REG SHS H8817H100 23,972 499,945 SH   DFND 2 153,742 0 346,203
TRANSOCEAN LTD OPTIONS H8817H100 11,661 243,200 SH Call DFND 2 239,200 0 4,000
TRANSOCEAN LTD OPTIONS H8817H100 19,348 403,500 SH Put DFND 2 403,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,789 329,275 SH   DFND 6 329,275 0 0
TRANSOCEAN LTD OPTIONS H8817H100 134 2,800 SH Call DFND 12 2,800 0 0
TRANSOCEAN LTD OPTIONS H8817H100 38 800 SH Put DFND 12 800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 915 27,780 SH   DFND   980 26,800 0
TYCO INTERNATIONAL LTD SHS H89128104 24,753 751,214 SH   DFND 1 751,214 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,938 180,204 SH   OTR 1 35,448 111,227 33,529
TYCO INTERNATIONAL LTD SHS H89128104 151,402 4,594,914 SH   DFND 2 4,498,285 0 96,629
TYCO INTERNATIONAL LTD SHS H89128104 175 5,313 SH   DFND 12 5,313 0 0
TYCO INTERNATIONAL LTD OPTIONS H89128104 112 3,400 SH Call DFND 12 3,400 0 0
TYCO INTERNATIONAL LTD OPTIONS H89128104 247 7,500 SH Put DFND 12 7,500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,013 303,892 SH   DFND 26 303,892 0 0
TYCO INTERNATIONAL LTD SHS H89128104 43 1,297 SH   DFND 28 1,297 0 0
TYCO INTERNATIONAL LTD SHS H89128104 660 20,029 SH   OTR 28 1,329 18,700 0
UBS AG SHS NEW H89231338 65 3,819 SH   DFND   0 3,819 0
UBS AG OPTIONS H89231338 848 50,000 SH Put DFND   0 50,000 0
UBS AG SHS NEW H89231338 566 33,372 SH   DFND 1 33,372 0 0
UBS AG SHS NEW H89231338 3 198 SH   OTR 1 0 198 0
UBS AG SHS NEW H89231338 3,387 199,806 SH   DFND 2 175,505 0 24,301
UBS AG SHS NEW H89231338 42,334 2,497,553 SH   DFND 6 2,497,553 0 0
UBS AG OPTIONS H89231338 11,018 650,000 SH Call DFND 6 650,000 0 0
UBS AG OPTIONS H89231338 36,443 2,150,000 SH Put DFND 6 2,150,000 0 0
UBS AG OPTIONS H89231338 98 5,800 SH Call DFND 12 5,800 0 0
UBS AG SHS NEW H89231338 928 54,729 SH   DFND 26 54,729 0 0
ADECOAGRO S A COM L00849106 73 11,700 SH   DFND   0 11,700 0
ADECOAGRO S A COM L00849106 28 4,484 SH   DFND 1 4,484 0 0
ADECOAGRO S A COM L00849106 6 1,000 SH   OTR 1 1,000 0 0
ADECOAGRO S A COM L00849106 191 30,624 SH   DFND 2 0 0 30,624
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 32 SH   DFND 1 32 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 341 3,619 SH   DFND 2 3,619 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 32,728 1,743,632 SH   DFND 2 1,738,332 0 5,300
INTELSAT S A COM L5140P101 55,572 2,778,581 SH   DFND   2,778,581 0 0
INTELSAT S A COM L5140P101 1,246 62,289 SH   DFND 2 42,977 0 19,312
INTELSAT S A MAN CONV JR PFD L5140P119 48 875 SH   DFND 2 0 0 875
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 298 30,500 SH   DFND 2 30,350 0 150
ALLOT COMMUNICATIONS LTD SHS M0854Q105 947 69,058 SH   DFND 2 47,726 0 21,332
ALLOT COMMUNICATIONS LTD OPTIONS M0854Q105 1 100 SH Call DFND 2 0 0 100
ALVARION LTD SHS NEW M0861T118 2 1,884 SH   DFND 2 1,285 0 599
AUDIOCODES LTD ORD M15342104 8 1,750 SH   OTR 1 0 1,750 0
AUDIOCODES LTD ORD M15342104 76 17,100 SH   DFND 2 17,000 0 100
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 152 5,600 SH   DFND 1 5,600 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 242 8,897 SH   DFND 2 8,897 0 0
CELLCOM ISRAEL LTD SHS M2196U109 102 11,070 SH   DFND 1 11,070 0 0
CELLCOM ISRAEL LTD SHS M2196U109 18 2,000 SH   OTR 1 2,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1,054 114,208 SH   DFND 2 114,207 0 0
CELLCOM ISRAEL LTD OPTIONS M2196U109 42 4,600 SH Put DFND 2 0 0 4,600
CELLCOM ISRAEL LTD SHS M2196U109 187 20,251 SH   DFND 6 20,251 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 113 2,275 SH   DFND   0 2,275 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,347 87,503 SH   DFND 1 81,965 5,538 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,384 27,856 SH   OTR 1 0 12,738 15,118
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,410 310,185 SH   DFND 2 274,864 0 35,321
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 298 SH   DFND 12 298 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 84 1,700 SH Call DFND 12 1,700 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 457 9,200 SH Put DFND 12 9,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 720 SH   DFND 26 720 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 213 4,290 SH   DFND 28 4,290 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 32 3,850 SH   DFND 2 3,850 0 0
COMPUGEN LTD ORD M25722105 40 7,280 SH   DFND 1 7,280 0 0
COMPUGEN LTD ORD M25722105 22 4,000 SH   DFND 2 3,000 0 1,000
ELBIT SYS LTD ORD M3760D101 145 3,458 SH   DFND 1 2,642 0 816
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 990 36,686 SH   DFND 1 36,686 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 60 2,217 SH   DFND 2 17 0 2,200
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 179 6,642 SH   DFND 6 6,642 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 125 2,519 SH   DFND 1 2,519 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 749 15,125 SH   DFND 2 15,125 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 237 4,779 SH   DFND 6 4,779 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 147 2,970 SH   DFND 12 2,970 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 272 5,500 SH Call DFND 12 5,500 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 307 6,200 SH Put DFND 12 6,200 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1,450 SH   DFND 2 1,450 0 0
GIVEN IMAGING ORD SHS M52020100 1 60 SH   DFND 1 60 0 0
GIVEN IMAGING ORD SHS M52020100 94 6,700 SH   DFND 2 6,000 0 700
ITURAN LOCATION AND CONTROL SHS M6158M104 1 67 SH   DFND 1 67 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   DFND 2 100 0 0
KAMADA LTD SHS M6240T109 18 1,643 SH   DFND 6 1,643 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 1 0 0 100
MAGICJACK VOCALTEC LTD SHS M6787E101 793 55,912 SH   DFND 2 55,912 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 717 50,500 SH Put DFND 2 50,500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 32 2,244 SH   DFND 12 2,244 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 33 2,300 SH Put DFND 12 2,300 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 27 3,000 SH   DFND 2 3,000 0 0
ORBOTECH LTD ORD M75253100 29 2,300 SH   DFND 2 2,300 0 0
PERION NETWORK LTD SHS M78673106 33 2,900 SH   DFND 2 2,900 0 0
RADCOM LTD SHS NEW M81865111 2 625 SH   DFND 2 625 0 0
RADWARE LTD ORD M81873107 3 210 SH   OTR 1 0 210 0
RADWARE LTD ORD M81873107 167 12,103 SH   DFND 2 12,103 0 0
SILICOM LTD ORD M84116108 17 500 SH   DFND 2 500 0 0
STRATASYS LTD SHS M85548101 302 3,607 SH   DFND 1 3,607 0 0
STRATASYS LTD SHS M85548101 21 255 SH   OTR 1 0 255 0
STRATASYS LTD SHS M85548101 876 10,461 SH   DFND 2 8,235 0 2,226
STRATASYS LTD OPTIONS M85548101 368 4,400 SH Call DFND 12 4,400 0 0
STRATASYS LTD OPTIONS M85548101 8 100 SH Put DFND 12 100 0 0
STRATASYS LTD SHS M85548101 5 55 SH   DFND 28 55 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 65 7,448 SH   OTR 1 0 0 7,448
SYNERON MEDICAL LTD ORD SHS M87245102 46 5,245 SH   DFND 2 4,300 0 945
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 112 2,000 SH   DFND 1 2,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 39 700 SH   DFND 2 700 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 8 1,131 SH   DFND 1 1,131 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 3,201 SH   DFND 2 0 0 3,201
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43 9,067 SH   DFND 6 9,067 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 209 2,880 SH   DFND 1 2,880 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25,018 344,369 SH   DFND 2 342,479 0 1,890
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 8,718 120,000 SH Put DFND 2 120,000 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,308 18,000 SH Call DFND 12 18,000 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,526 21,000 SH Put DFND 12 21,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,739 99,590 SH   DFND 1 93,640 3,135 2,815
AERCAP HOLDINGS NV SHS N00985106 55 3,135 SH   OTR 1 0 0 3,135
AERCAP HOLDINGS NV SHS N00985106 3,110 178,107 SH   DFND 2 1,603 0 176,504
AERCAP HOLDINGS NV SHS N00985106 12 701 SH   DFND 28 701 0 0
ASM INTL N V NY REGISTER SH N07045102 657 20,096 SH   DFND 2 20,000 0 96
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,308 231,427 SH   DFND 1 231,427 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 434 SH   OTR 1 80 354 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,386 55,445 SH   DFND 2 11,427 0 44,018
ASML HOLDING N V N Y REGISTRY SHS N07059210 248 3,131 SH   DFND 6 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,546 285,000 SH   DFND 16 285,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 418 5,282 SH   OTR 28 0 5,282 0
AVG TECHNOLOGIES N V SHS N07831105 2 116 SH   DFND 1 116 0 0
AVG TECHNOLOGIES N V SHS N07831105 558 28,676 SH   DFND 2 28,676 0 0
CNH GLOBAL N V SHS NEW N20935206 382 9,164 SH   DFND 1 9,164 0 0
CNH GLOBAL N V SHS NEW N20935206 91 2,190 SH   OTR 1 0 2,190 0
CNH GLOBAL N V SHS NEW N20935206 1,494 35,869 SH   DFND 2 6,246 0 29,623
CNH GLOBAL N V SHS NEW N20935206 87,120 2,091,217 SH   DFND 6 2,091,217 0 0
CNH GLOBAL N V SHS NEW N20935206 2 58 SH   DFND 12 58 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 3 183 SH   DFND 2 183 0 0
CORE LABORATORIES N V COM N22717107 3,075 20,277 SH   DFND 1 20,277 0 0
CORE LABORATORIES N V COM N22717107 24 156 SH   OTR 1 16 100 40
CORE LABORATORIES N V COM N22717107 316 2,083 SH   DFND 2 957 0 1,126
CORE LABORATORIES N V COM N22717107 4 25 SH   DFND 28 25 0 0
INTERXION HOLDING N.V SHS N47279109 64 2,466 SH   DFND 1 2,466 0 0
INTERXION HOLDING N.V SHS N47279109 5 209 SH   OTR 1 0 209 0
INTERXION HOLDING N.V SHS N47279109 114 4,354 SH   DFND 2 472 0 3,882
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,590 401,304 SH   DFND 1 401,304 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,802 42,284 SH   OTR 1 2,883 25,327 14,074
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,263 894,395 SH   DFND 2 206,986 0 687,409
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1,981 29,900 SH Put DFND 2 29,900 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 570 8,600 SH Call DFND 12 8,600 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 398 6,000 SH Put DFND 12 6,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 394 5,953 SH   DFND 28 5,953 0 0
NIELSEN HOLDINGS N V COM N63218106 383 11,390 SH   DFND 1 10,733 120 537
NIELSEN HOLDINGS N V COM N63218106 4 120 SH   OTR 1 0 0 120
NIELSEN HOLDINGS N V COM N63218106 23,077 687,028 SH   DFND 2 678,781 0 8,247
NIELSEN HOLDINGS N V OPTIONS N63218106 1,112 33,100 SH Call DFND 2 33,100 0 0
NIELSEN HOLDINGS N V OPTIONS N63218106 1,680 50,000 SH Call DFND 6 50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56 1,800 SH   DFND   0 1,800 0
NXP SEMICONDUCTORS N V COM N6596X109 390 12,576 SH   DFND 1 12,576 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,851 543,245 SH   DFND 2 146,558 0 396,687
NXP SEMICONDUCTORS N V OPTIONS N6596X109 5,152 166,100 SH Put DFND 2 166,100 0 0
ORTHOFIX INTL N V COM N6748L102 149 5,533 SH   DFND 2 5,470 0 63
QIAGEN NV REG SHS N72482107 199 9,979 SH   DFND 1 9,749 0 230
QIAGEN NV REG SHS N72482107 4 200 SH   OTR 1 0 0 200
QIAGEN NV REG SHS N72482107 941 47,271 SH   DFND 2 27,218 0 20,053
QIAGEN NV REG SHS N72482107 27 1,346 SH   DFND 6 1,346 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 31 5,354 SH   DFND 2 5,354 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 217 6,230 SH   DFND 1 6,230 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,578 45,203 SH   DFND 2 23,593 0 21,610
TORNIER N V SHS N87237108 99 5,649 SH   DFND 1 5,649 0 0
TORNIER N V SHS N87237108 327 18,666 SH   DFND 2 15,671 0 2,995
VISTAPRINT N V SHS N93540107 73 1,484 SH   DFND 1 1,484 0 0
VISTAPRINT N V SHS N93540107 25 512 SH   OTR 1 0 74 438
VISTAPRINT N V SHS N93540107 320 6,481 SH   DFND 2 5,298 0 1,183
VISTAPRINT N V SHS N93540107 125 2,540 SH   DFND 12 2,540 0 0
VISTAPRINT N V OPTIONS N93540107 25 500 SH Call DFND 12 500 0 0
YANDEX N V SHS CLASS A N97284108 5,690 205,772 SH   DFND 1 204,511 1,261 0
YANDEX N V SHS CLASS A N97284108 39 1,399 SH   OTR 1 0 138 1,261
YANDEX N V SHS CLASS A N97284108 8,879 321,139 SH   DFND 2 87,691 0 233,448
YANDEX N V SHS CLASS A N97284108 203 7,325 SH   DFND 6 7,325 0 0
YANDEX N V SHS CLASS A N97284108 6 210 SH   DFND 12 210 0 0
YANDEX N V OPTIONS N97284108 17 600 SH Put DFND 12 600 0 0
YANDEX N V SHS CLASS A N97284108 55 2,002 SH   DFND 28 2,002 0 0
COPA HOLDINGS SA CL A P31076105 971 7,407 SH   DFND 1 7,407 0 0
COPA HOLDINGS SA CL A P31076105 590 4,500 SH   OTR 1 0 4,500 0
COPA HOLDINGS SA CL A P31076105 37,716 287,643 SH   DFND 2 51,495 0 236,148
SINOVAC BIOTECH LTD SHS P8696W104 22 5,499 SH   DFND 2 5,499 0 0
STEINER LEISURE LTD ORD P8744Y102 29 555 SH   DFND 1 555 0 0
STEINER LEISURE LTD ORD P8744Y102 1 12 SH   OTR 1 0 12 0
STEINER LEISURE LTD ORD P8744Y102 221 4,190 SH   DFND 2 4,190 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 202 70,924 SH   DFND 2 70,924 0 0
TRONOX LTD SHS CL A Q9235V101 21 1,063 SH   DFND 1 1,063 0 0
TRONOX LTD SHS CL A Q9235V101 34 1,700 SH   OTR 1 0 1,700 0
TRONOX LTD SHS CL A Q9235V101 690 34,262 SH   DFND 2 2,323 0 31,939
PLANET PAYMENT INC SHS U72603118 41 15,000 SH   DFND 1 15,000 0 0
PLANET PAYMENT INC SHS U72603118 222 80,549 SH   DFND 2 80,549 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 400 SH   DFND 2 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 645 19,339 SH   DFND 1 19,339 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 2,670 SH   OTR 1 2,470 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,105 213,112 SH   DFND 2 206,406 0 6,706
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 1,277 SH   DFND 6 1,277 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 183 5,500 SH Call DFND 12 5,500 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 203 6,100 SH Put DFND 12 6,100 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 156 16,835 SH   DFND 1 16,835 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 61 6,600 SH   DFND 2 6,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,600 363,844 SH   DFND 1 363,844 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,776 74,268 SH   OTR 1 10,622 47,857 15,789
AVAGO TECHNOLOGIES LTD SHS Y0486S104 47,328 1,266,140 SH   DFND 2 80,113 0 1,186,027
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 250 SH   DFND 28 250 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 150 SH   OTR 28 0 150 0
BOX SHIPS INCORPORATED SHS Y09675102 86 22,600 SH   DFND 2 1,600 0 21,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 166 17,884 SH   DFND 1 7,184 0 10,700
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14,016 1,510,318 SH   DFND 2 27,828 0 1,482,490
COSTAMARE INC SHS Y1771G102 3,161 183,482 SH   DFND 2 8,900 0 174,582
DANAOS CORPORATION SHS Y1968P105 8 1,723 SH   DFND 1 1,723 0 0
DANAOS CORPORATION SHS Y1968P105 3 700 SH   DFND 2 0 0 700
DHT HOLDINGS INC SHS NEW Y2065G121 1 208 SH   DFND 1 208 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8 1,835 SH   DFND 2 900 0 935
DIANA SHIPPING INC COM Y2066G104 42 4,219 SH   DFND 1 4,219 0 0
DIANA SHIPPING INC COM Y2066G104 7 708 SH   DFND 2 408 0 300
DIANA CONTAINERSHIPS INC COM Y2069P101 0 100 SH   DFND 1 100 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 40 9,453 SH   DFND 2 7,800 0 1,653
DRYSHIPS INC SHS Y2109Q101 70 37,500 SH   DFND 1 37,500 0 0
DRYSHIPS INC SHS Y2109Q101 276 147,625 SH   DFND 2 95,484 0 52,141
DRYSHIPS INC SHS Y2109Q101 132 70,402 SH   DFND 12 70,402 0 0
DRYSHIPS INC OPTIONS Y2109Q101 60 32,000 SH Call DFND 12 32,000 0 0
DRYSHIPS INC OPTIONS Y2109Q101 171 91,600 SH Put DFND 12 91,600 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 200 SH   DFND 1 200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 302 SH   DFND 2 125 0 177
EUROSEAS LTD COM NEW Y23592200 7 6,850 SH   DFND 2 4,850 0 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 140 18,106 SH   DFND 1 16,974 1,132 0
FLEXTRONICS INTL LTD ORD Y2573F102 97 12,469 SH   OTR 1 0 11,337 1,132
FLEXTRONICS INTL LTD ORD Y2573F102 12,922 1,669,493 SH   DFND 2 1,133,135 0 536,358
FLEXTRONICS INTL LTD ORD Y2573F102 11 1,426 SH   DFND 28 1,426 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 3,000 SH   DFND 1 3,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 223 136,673 SH   DFND 2 121,173 0 15,500
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 787 SH   DFND 12 787 0 0
GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 4 2,300 SH Put DFND 12 2,300 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 592 17,361 SH   DFND 1 17,361 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 450 SH   OTR 1 450 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 817 23,967 SH   DFND 2 1,735 0 22,232
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 79 3,600 SH   DFND 2 0 0 3,600
NAVIOS MARITIME HOLDINGS INC COM Y62196103 21 3,680 SH   DFND 1 3,680 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 49 8,755 SH   DFND 2 24 0 8,731
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 342 23,657 SH   DFND 1 23,657 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 69 4,750 SH   OTR 1 4,750 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9,618 665,582 SH   DFND 2 27,803 0 637,779
OCEAN RIG UDW INC SHS Y64354205 12 632 SH   DFND 1 632 0 0
OCEAN RIG UDW INC SHS Y64354205 28 1,508 SH   DFND 2 1,497 0 11
SAFE BULKERS INC COM Y7388L103 38 7,200 SH   DFND 1 0 0 7,200
SAFE BULKERS INC COM Y7388L103 5,978 1,123,639 SH   DFND 2 1,900 0 1,121,739
SCORPIO TANKERS INC SHS Y7542C106 296 32,921 SH   DFND 2 32,921 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 467 SH   DFND 1 467 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 16 542 SH   DFND 2 42 0 500
SEASPAN CORP SHS Y75638109 194 9,355 SH   DFND 1 9,355 0 0
SEASPAN CORP SHS Y75638109 13,559 653,459 SH   DFND 2 489 0 652,970
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH   OTR 1 33 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 7 SH   DFND 2 0 0 7
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 508 11,618 SH   DFND 1 11,618 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 222 5,075 SH   OTR 1 4,375 700 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 537 12,287 SH   DFND 2 7,553 0 4,734
TEEKAY CORPORATION COM Y8564W103 70 1,719 SH   DFND 1 1,719 0 0
TEEKAY CORPORATION COM Y8564W103 223 5,500 SH   OTR 1 0 0 5,500
TEEKAY CORPORATION COM Y8564W103 226 5,555 SH   DFND 2 3,884 0 1,671
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 900 27,713 SH   DFND 1 27,713 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13,593 418,623 SH   DFND 2 6,378 0 412,245
TEEKAY TANKERS LTD CL A Y8565N102 55 21,000 SH   DFND 1 12,000 0 9,000
TEEKAY TANKERS LTD CL A Y8565N102 1 500 SH   OTR 1 0 0 500
TEEKAY TANKERS LTD CL A Y8565N102 2,275 865,151 SH   DFND 2 95,525 0 769,626
TOP SHIPS INC SHS Y8897Y123 0 1 SH   DFND 2 1 0 0