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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF AMERICA CORP /DE/
Address: BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE , NC28255
Form 13F File Number: 028-00158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sun Kyung Bae
Title: Director
Phone: 212-670-4056
Signature, Place, and Date of Signing:
Sun Kyung Bae New York , NY 05-14-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 15323
Form 13F Information Table Value Total: 297,242,407
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10264 BANK OF AMERICA NA
028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
028-14408 MERRILL LYNCH CANADA INC
028-07178 MERRILL LYNCH INTERNATIONAL
028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORP
028-12505 MERRILL LYNCH GROUP, INC.
028-16009 Blue Ridge Investments, L.L.C.
028-16012 EQUITY FINANCE DELAWARE, LLC
028-10270 U.S. TRUST Co OF DELAWARE

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10264 BANK OF AMERICA NA
2 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5 028-14408 MERRILL LYNCH CANADA INC
6 028-07178 MERRILL LYNCH INTERNATIONAL
12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORP
16 028-12505 MERRILL LYNCH GROUP, INC.
20 028-16009 Blue Ridge Investments, L.L.C.
21 028-16012 EQUITY FINANCE DELAWARE, LLC
28 028-10270 U.S. TRUST Co OF DELAWARE
SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 10,770 352,186 SH DFND 01 352,186 0 0
AAC HLDGS INC COM 000307108 1 17 SH DFND 02 17 0 0
AAON INC COM PAR $0.004 000360206 207 8,448 SH DFND 01 8,448 0 0
AAON INC COM PAR $0.004 000360206 284 11,562 SH DFND 02 8,790 0 2,772
AAR CORP COM 000361105 310 10,090 SH DFND 01 10,090 0 0
AAR CORP COM 000361105 16,614 541,164 SH DFND 02 540,292 0 872
AAR CORP OPTIONS 000361105 6,788 221,100 SH Call DFND 02 221,100 0 0
ABB LTD SPONSORED ADR 000375204 1,643 77,620 SH DFND 01 68,825 8,795 0
ABB LTD SPONSORED ADR 000375204 730 34,478 SH OTR 01 0 34,447 31
ABB LTD SPONSORED ADR 000375204 32,570 1,538,490 SH DFND 02 9,469 0 1,529,021
ABB LTD SPONSORED ADR 000375204 953 45,000 SH DFND 28 45,000 0 0
ACCO BRANDS CORP COM 00081T108 4 467 SH DFND 01 467 0 0
ACCO BRANDS CORP COM 00081T108 5 633 SH OTR 01 0 633 0
ACCO BRANDS CORP COM 00081T108 34 4,125 SH DFND 02 441 0 3,684
ABM INDS INC COM 000957100 20,632 647,595 SH DFND 01 600,573 47,022 0
ABM INDS INC COM 000957100 71,260 2,236,669 SH OTR 01 0 2,189,647 47,022
ABM INDS INC COM 000957100 108 3,377 SH DFND 02 2,666 0 711
THE ADT CORPORATION COM 00101J106 3,640 87,657 SH DFND 01 82,867 4,790 0
THE ADT CORPORATION COM 00101J106 1,374 33,101 SH OTR 01 0 23,161 9,940
THE ADT CORPORATION COM 00101J106 18,113 436,238 SH DFND 02 82,905 0 353,333
THE ADT CORPORATION OPTIONS 00101J106 3,322 80,000 SH Call DFND 02 80,000 0 0
AEP INDS INC COM 001031103 1 12 SH DFND 02 12 0 0
AFLAC INC COM 001055102 22,983 359,047 SH DFND 01 347,252 11,795 0
AFLAC INC COM 001055102 17,688 276,338 SH OTR 01 0 247,104 29,234
AFLAC INC COM 001055102 153,176 2,392,995 SH DFND 02 463,668 0 1,929,327
AFLAC INC OPTIONS 001055102 544 8,500 SH Call DFND 02 8,500 0 0
AFLAC INC OPTIONS 001055102 2,701 42,200 SH Put DFND 02 42,200 0 0
AFLAC INC COM 001055102 79 1,240 SH DFND 06 1,240 0 0
AFLAC INC COM 001055102 77 1,200 SH DFND 28 1,200 0 0
AFLAC INC COM 001055102 13 200 SH OTR 28 0 200 0
AGCO CORP COM 001084102 450 9,448 SH DFND 01 8,005 1,443 0
AGCO CORP COM 001084102 615 12,908 SH OTR 01 0 11,365 1,543
AGCO CORP COM 001084102 15,504 325,448 SH DFND 02 291,719 0 33,729
AGCO CORP OPTIONS 001084102 48 1,000 SH Call DFND 02 1,000 0 0
AGCO CORP COM 001084102 717 15,051 SH DFND 06 15,051 0 0
AGL RES INC COM 001204106 2,238 45,069 SH DFND 01 39,069 6,000 0
AGL RES INC COM 001204106 1,023 20,602 SH OTR 01 0 14,602 6,000
AGL RES INC COM 001204106 7,406 149,158 SH DFND 02 10,795 0 138,363
AG MTG INVT TR INC COM 001228105 151 8,041 SH DFND 01 6,401 1,640 0
AG MTG INVT TR INC COM 001228105 1,933 102,576 SH DFND 02 173 0 102,403
A H BELO CORP COM CL A 001282102 40 4,800 SH DFND 01 4,800 0 0
A H BELO CORP COM CL A 001282102 179 21,789 SH OTR 01 0 21,789 0
A H BELO CORP COM CL A 001282102 172 20,941 SH DFND 02 69 0 20,872
AES CORP COM 00130H105 12,086 940,563 SH DFND 01 920,497 18,138 1,928
AES CORP COM 00130H105 233 18,138 SH OTR 01 0 0 18,138
AES CORP COM 00130H105 12,762 993,117 SH DFND 02 458,203 0 534,914
AK STL CORP NOTE 5.000%11/1 001546AP5 78 70,000 PRN DFND 02 70,000 0 0
AK STL HLDG CORP COM 001547108 49 11,003 SH DFND 01 11,003 0 0
AK STL HLDG CORP COM 001547108 0 8 SH OTR 01 0 8 0
AK STL HLDG CORP COM 001547108 32,555 7,283,028 SH DFND 02 45,314 0 7,237,714
AK STL HLDG CORP OPTIONS 001547108 3,587 802,500 SH Call DFND 02 802,500 0 0
AK STL HLDG CORP OPTIONS 001547108 245 54,700 SH Put DFND 02 54,700 0 0
AK STL HLDG CORP COM 001547108 1 121 SH DFND 06 121 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,103 24,327 SH DFND 02 0 0 24,327
ALPS ETF TR EQUAL SEC ETF 00162Q205 18,053 317,780 SH DFND 02 0 0 317,780
ALPS ETF TR GLB COMMOD EQTY 00162Q304 268 7,174 SH DFND 02 0 0 7,174
ALPS ETF TR MED BREAKTHGH 00162Q593 409 13,675 SH DFND 02 0 0 13,675
ALPS ETF TR STOXX EURO 600 00162Q635 2,582 100,500 SH DFND 02 100,000 0 500
ALPS ETF TR SPROTT GL MINE 00162Q643 50 3,000 SH DFND 01 3,000 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 8 460 SH OTR 01 0 460 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,998 178,691 SH DFND 02 1,000 0 177,691
ALPS ETF TR EM SECT DIV DG 00162Q668 700 28,972 SH DFND 02 0 0 28,972
ALPS ETF TR ALERIAN ENERGY 00162Q676 824 30,793 SH DFND 02 0 0 30,793
ALPS ETF TR INTL SEC DV DOG 00162Q718 272 10,100 SH DFND 01 10,100 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 21,790 808,234 SH DFND 02 0 0 808,234
ALPS ETF TR BARRONS 400 ETF 00162Q726 19 584 SH DFND 01 584 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 2,408 72,472 SH DFND 02 0 0 72,472
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2,698 114,795 SH DFND 02 0 0 114,795
ALPS ETF TR VELOSH TAIL RISK 00162Q817 16 565 SH DFND 02 0 0 565
ALPS ETF TR SECTR DIV DOGS 00162Q858 74 2,000 SH DFND 01 2,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 86,138 2,322,405 SH DFND 02 41,300 0 2,281,105
ALPS ETF TR ALERIAN MLP 00162Q866 570 34,414 SH DFND 01 34,414 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 244 14,750 SH OTR 01 2,890 11,600 260
ALPS ETF TR ALERIAN MLP 00162Q866 304,434 18,372,585 SH DFND 02 67,318 0 18,305,267
AMAG PHARMACEUTICALS INC COM 00163U106 1 14 SH DFND 01 14 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 39 720 SH OTR 01 0 720 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,422 26,007 SH DFND 02 26,004 0 3
AMC NETWORKS INC CL A 00164V103 1,558 20,326 SH DFND 01 20,076 158 92
AMC NETWORKS INC CL A 00164V103 12 158 SH OTR 01 0 0 158
AMC NETWORKS INC CL A 00164V103 25,114 327,685 SH DFND 02 15,296 0 312,389
AMC NETWORKS INC CL A 00164V103 5 60 SH DFND 28 60 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,793 360,464 SH DFND 02 359,212 0 1,252
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 29 2,196 SH DFND 01 2,196 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 18 1,349 SH OTR 01 0 1,349 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 21 1,591 SH DFND 02 0 0 1,591
AMN HEALTHCARE SERVICES INC COM 001744101 15 659 SH DFND 01 659 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 59 2,557 SH DFND 02 1,291 0 1,266
A MARK PRECIOUS METALS INC COM 00181T107 4,609 434,819 SH DFND 01 434,819 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH DFND 02 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 279 4,455 SH DFND 01 3,468 987 0
ANI PHARMACEUTICALS INC COM 00182C103 71 1,128 SH DFND 02 1,128 0 0
AOL INC COM 00184X105 15,702 396,417 SH DFND 01 396,248 169 0
AOL INC COM 00184X105 131 3,305 SH OTR 01 0 3,076 229
AOL INC COM 00184X105 1,273 32,135 SH DFND 02 22,512 0 9,623
AOL INC OPTIONS 00184X105 1,782 45,000 SH Call DFND 02 45,000 0 0
AOL INC COM 00184X105 0 1 SH DFND 06 1 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 143 SH DFND 02 143 0 0
AT&T INC COM 00206R102 259 7,928 SH DFND 0 7,928 0
AT&T INC COM 00206R102 314,372 9,628,531 SH DFND 01 9,404,569 223,962 0
AT&T INC COM 00206R102 178,230 5,458,819 SH OTR 01 0 5,024,466 434,353
AT&T INC COM 00206R102 661,409 20,257,560 SH DFND 02 4,332,865 0 15,924,695
AT&T INC OPTIONS 00206R102 87,535 2,681,000 SH Call DFND 02 2,680,500 0 500
AT&T INC OPTIONS 00206R102 216,195 6,621,600 SH Put DFND 02 6,619,100 0 2,500
AT&T INC COM 00206R102 5,817 178,152 SH DFND 06 178,152 0 0
AT&T INC OPTIONS 00206R102 28,409 870,100 SH Call DFND 06 870,100 0 0
AT&T INC COM 00206R102 626 19,163 SH DFND 28 19,163 0 0
AT&T INC COM 00206R102 2,233 68,385 SH OTR 28 0 68,385 0
ARCA BIOPHARMA INC COM NEW 00211Y209 3 4,040 SH DFND 01 4,040 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 9 11,000 SH OTR 01 0 11,000 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 32 SH DFND 02 0 0 32
A10 NETWORKS INC COM 002121101 1 318 SH DFND 01 318 0 0
A10 NETWORKS INC COM 002121101 102 23,447 SH DFND 02 42 0 23,405
ARC GROUP WORLDWIDE INC COM 00213H105 2 305 SH DFND 01 305 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 7 SH DFND 02 7 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 12 2,345 SH DFND 01 1,613 0 732
AU OPTRONICS CORP SPONSORED ADR 002255107 262 52,306 SH DFND 02 29,496 0 22,810
AU OPTRONICS CORP SPONSORED ADR 002255107 3 643 SH DFND 28 643 0 0
AV HOMES INC COM 00234P102 1 44 SH DFND 02 44 0 0
AVX CORP NEW COM 002444107 503 35,261 SH DFND 02 8,507 0 26,754
AZZ INC COM 002474104 372 7,988 SH DFND 01 6,784 1,204 0
AZZ INC COM 002474104 415 8,900 SH OTR 01 0 8,900 0
AZZ INC COM 002474104 414 8,890 SH DFND 02 5,596 0 3,294
AARONS INC COM PAR $0.50 002535300 18 653 SH DFND 01 653 0 0
AARONS INC COM PAR $0.50 002535300 492 17,389 SH DFND 02 13,168 0 4,221
ABAXIS INC COM 002567105 125 1,945 SH DFND 01 1,945 0 0
ABAXIS INC COM 002567105 4 55 SH OTR 01 0 55 0
ABAXIS INC COM 002567105 458 7,144 SH DFND 02 4,251 0 2,893
ABBOTT LABS COM 002824100 206,539 4,458,006 SH DFND 01 4,287,123 170,883 0
ABBOTT LABS COM 002824100 124,004 2,676,547 SH OTR 01 0 2,377,570 298,977
ABBOTT LABS COM 002824100 175,633 3,790,911 SH DFND 02 414,443 0 3,376,468
ABBOTT LABS OPTIONS 002824100 2,266 48,900 SH Call DFND 02 48,900 0 0
ABBOTT LABS OPTIONS 002824100 19,533 421,600 SH Put DFND 02 421,600 0 0
ABBOTT LABS COM 002824100 1,367 29,498 SH DFND 06 29,498 0 0
ABBOTT LABS COM 002824100 1,289 27,821 SH DFND 28 27,821 0 0
ABBOTT LABS COM 002824100 2,218 47,883 SH OTR 28 0 47,469 414
ABBVIE INC COM 00287Y109 295,510 5,047,997 SH DFND 01 4,861,581 186,416 0
ABBVIE INC COM 00287Y109 152,960 2,612,910 SH OTR 01 0 2,314,069 298,841
ABBVIE INC COM 00287Y109 599,047 10,233,131 SH DFND 02 357,637 0 9,875,494
ABBVIE INC OPTIONS 00287Y109 22,614 386,300 SH Call DFND 02 386,300 0 0
ABBVIE INC OPTIONS 00287Y109 45,041 769,400 SH Put DFND 02 764,300 0 5,100
ABBVIE INC COM 00287Y109 741 12,654 SH DFND 06 12,654 0 0
ABBVIE INC OPTIONS 00287Y109 5,854 100,000 SH Call DFND 06 100,000 0 0
ABBVIE INC COM 00287Y109 1,644 28,075 SH DFND 28 28,075 0 0
ABBVIE INC COM 00287Y109 2,752 47,013 SH OTR 28 0 46,599 414
ABERCROMBIE & FITCH CO CL A 002896207 55 2,500 SH DFND 0 2,500 0
ABERCROMBIE & FITCH CO CL A 002896207 4 196 SH DFND 01 196 0 0
ABERCROMBIE & FITCH CO CL A 002896207 24,493 1,111,317 SH DFND 02 1,105,829 0 5,488
ABERCROMBIE & FITCH CO OPTIONS 002896207 2,204 100,000 SH Put DFND 02 100,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 93 4,198 SH DFND 06 4,198 0 0
ABENGOA SA SP ADR REP B 00289R201 15 850 SH DFND 02 794 0 56
ABERDEEN ASIA PACIFIC INCOM COM 003009107 108 20,000 SH DFND 01 20,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 42 7,850 SH OTR 01 0 7,850 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,277 423,198 SH DFND 02 0 0 423,198
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 178 24,896 SH DFND 02 12,200 0 12,696
ABERDEEN GLOBAL INCOME FD IN COM 003013109 127 13,615 SH DFND 02 0 0 13,615
ABERDEEN ISRAEL FUND INC COM 00301L109 30 1,700 SH DFND 02 0 0 1,700
ABERDEEN EMERGING MKTS SMALL COM 00301T102 66 5,271 SH DFND 02 0 0 5,271
ABERDEEN CHILE FD INC COM 00301W105 131 17,603 SH DFND 02 17,603 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13 1,302 SH DFND 01 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 172 16,732 SH OTR 01 0 0 16,732
ABERDEEN GTR CHINA FD INC COM 003031101 87 8,445 SH DFND 02 0 0 8,445
ABERDEEN INDONESIA FD INC COM 00305P106 16 2,021 SH DFND 01 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 29 3,742 SH DFND 02 1,500 0 2,242
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 11 1,300 SH DFND 01 1,300 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 26 3,192 SH DFND 02 0 0 3,192
ABERDEEN LATIN AMER EQTY FD COM 00306K106 14 702 SH DFND 02 576 0 126
ABIOMED INC COM 003654100 530 7,398 SH DFND 01 5,667 1,731 0
ABIOMED INC COM 003654100 848 11,850 SH OTR 01 0 2,350 9,500
ABIOMED INC COM 003654100 590 8,246 SH DFND 02 4,773 0 3,473
ABRAXAS PETE CORP COM 003830106 1 450 SH DFND 02 246 0 204
ACACIA RESH CORP ACACIA TCH COM 003881307 13 1,184 SH DFND 01 1,184 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 222 20,730 SH DFND 02 183 0 20,547
ACADIA HEALTHCARE COMPANY IN COM 00404A109 670 9,356 SH DFND 01 7,464 1,892 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,209 310,186 SH DFND 02 273 0 309,913
ACADIA PHARMACEUTICALS INC COM 004225108 339 10,391 SH DFND 01 9,436 955 0
ACADIA PHARMACEUTICALS INC COM 004225108 229 7,039 SH DFND 02 6,099 0 940
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 11,312 347,100 SH Call DFND 02 347,100 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 88 2,700 SH Put DFND 02 2,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 56 1,619 SH DFND 01 1,619 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,977 142,701 SH DFND 02 132,590 0 10,111
ACCELERATE DIAGNOSTICS INC COM 00430H102 252 11,212 SH DFND 01 11,212 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 97 4,328 SH DFND 02 66 0 4,262
ACCESS NATL CORP COM 004337101 2 104 SH DFND 02 0 0 104
ACCELERON PHARMA INC COM 00434H108 44 1,146 SH DFND 02 51 0 1,095
ACCELERON PHARMA INC OPTIONS 00434H108 952 25,000 SH Call DFND 02 25,000 0 0
ACCURAY INC COM 004397105 38 4,049 SH DFND 02 392 0 3,657
ACCURAY INC COM 004397105 342 36,771 SH DFND 06 36,771 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 260 SH DFND 01 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 134 SH DFND 02 134 0 0
ACETO CORP COM 004446100 9 410 SH DFND 02 410 0 0
ACHAOGEN INC COM 004449104 0 22 SH DFND 02 22 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 68 17,658 SH DFND 02 58 0 17,600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,972 200,049 SH DFND 01 200,049 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,763 381,596 SH DFND 02 35,652 0 345,944
ACI WORLDWIDE INC COM 004498101 531 24,518 SH DFND 01 19,469 5,049 0
ACI WORLDWIDE INC COM 004498101 14 666 SH DFND 02 585 0 81
ACORDA THERAPEUTICS INC COM 00484M106 1 34 SH DFND 01 34 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,044 181,623 SH DFND 02 181,447 0 176
ACRE RLTY INVS INC COM 00489F106 1 738 SH DFND 02 0 0 738
ACTIVE POWER INC COM NEW 00504W308 9 4,000 SH DFND 01 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,994 307,764 SH DFND 01 266,533 41,231 0
ACTIVISION BLIZZARD INC COM 00507V109 3,230 142,141 SH OTR 01 0 96,345 45,796
ACTIVISION BLIZZARD INC COM 00507V109 43,048 1,894,312 SH DFND 02 1,485,572 0 408,740
ACTIVISION BLIZZARD INC OPTIONS 00507V109 2,273 100,000 SH Call DFND 02 100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73 3,200 SH DFND 28 3,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 91 4,000 SH OTR 28 0 4,000 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 56 SH DFND 02 56 0 0
ACTUANT CORP CL A NEW 00508X203 503 21,168 SH DFND 01 18,007 3,161 0
ACTUANT CORP CL A NEW 00508X203 4 152 SH OTR 01 0 152 0
ACTUANT CORP CL A NEW 00508X203 9 370 SH DFND 02 315 0 55
ACUITY BRANDS INC COM 00508Y102 3,100 18,436 SH DFND 01 17,252 1,184 0
ACUITY BRANDS INC COM 00508Y102 101 600 SH OTR 01 0 500 100
ACUITY BRANDS INC COM 00508Y102 203 1,205 SH DFND 02 806 0 399
ACTUA CORP COM 005094107 1,158 74,745 SH DFND 01 74,745 0 0
ACTUA CORP COM 005094107 20 1,309 SH DFND 02 976 0 333
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 900 SH DFND 01 900 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 1,200 SH DFND 02 0 0 1,200
ACXIOM CORP COM 005125109 269 14,554 SH DFND 01 14,554 0 0
ACXIOM CORP COM 005125109 177 9,594 SH DFND 02 7,822 0 1,772
ACXIOM CORP OPTIONS 005125109 706 38,200 SH Call DFND 02 38,200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 2,000 SH DFND 02 0 0 2,000
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 10 SH DFND 02 10 0 0
ADAM NAT RES FD INC COM 00548F105 1,218 52,605 SH DFND 02 0 0 52,605
ADAMS EXPRESS CO COM 006212104 720 51,544 SH DFND 01 51,544 0 0
ADAMS EXPRESS CO COM 006212104 37 2,637 SH OTR 01 0 2,637 0
ADAMS EXPRESS CO COM 006212104 1,924 137,844 SH DFND 02 0 0 137,844
ADAMS RES & ENERGY INC COM NEW 006351308 0 6 SH DFND 02 6 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 222 50,663 SH DFND 01 50,663 0 0
ADDUS HOMECARE CORP COM 006739106 1 26 SH DFND 02 26 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 6 1,000 SH DFND 02 0 0 1,000
ADEPTUS HEALTH INC CL A 006855100 1 19 SH DFND 02 19 0 0
ADOBE SYS INC COM 00724F101 28,547 386,079 SH DFND 01 363,882 22,197 0
ADOBE SYS INC COM 00724F101 19,100 258,318 SH OTR 01 0 219,321 38,997
ADOBE SYS INC COM 00724F101 162,142 2,192,889 SH DFND 02 125,024 0 2,067,865
ADOBE SYS INC OPTIONS 00724F101 1,449 19,600 SH Call DFND 02 19,600 0 0
ADOBE SYS INC OPTIONS 00724F101 6,536 88,400 SH Put DFND 02 88,300 0 100
ADOBE SYS INC COM 00724F101 344 4,656 SH DFND 06 4,656 0 0
ADOBE SYS INC COM 00724F101 78 1,060 SH DFND 28 1,060 0 0
ADOBE SYS INC COM 00724F101 139 1,875 SH OTR 28 0 1,875 0
ADTRAN INC COM 00738A106 215 11,508 SH DFND 02 11,485 0 23
ADVANCE AUTO PARTS INC COM 00751Y106 1,802 12,035 SH DFND 01 11,921 114 0
ADVANCE AUTO PARTS INC COM 00751Y106 372 2,482 SH OTR 01 0 2,368 114
ADVANCE AUTO PARTS INC COM 00751Y106 39,450 263,546 SH DFND 02 61,649 0 201,897
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 5,988 40,000 SH Put DFND 02 40,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7,249 1,006,869 SH DFND 01 1,006,869 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 253 35,130 SH OTR 01 4,762 26,810 3,558
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6,143 853,240 SH DFND 02 24,077 0 829,163
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 100 SH DFND 06 100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 48 6,659 SH DFND 28 6,659 0 0
AEHR TEST SYSTEMS COM 00760J108 5 2,000 SH DFND 01 2,000 0 0
ADVAXIS INC COM NEW 007624208 29 2,000 SH DFND 01 2,000 0 0
ADVAXIS INC COM NEW 007624208 63 4,373 SH DFND 02 3,573 0 800
ADVISORY BRD CO COM 00762W107 2,082 39,075 SH DFND 01 39,075 0 0
ADVISORY BRD CO COM 00762W107 3,022 56,713 SH DFND 02 260 0 56,453
ADVENT CLAY CONV SEC INC FD COM 007639107 7 1,016 SH OTR 01 0 1,016 0
ADVENT CLAY CONV SEC INC FD COM 007639107 843 125,409 SH DFND 02 0 0 125,409
ADVENT CLAYMORE CV SECS & IN COM 00764C109 21 1,200 SH OTR 01 0 1,200 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 442 25,561 SH DFND 02 0 0 25,561
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 607 64,454 SH DFND 02 0 0 64,454
ADVANTAGE OIL & GAS LTD COM 00765F101 257 48,022 SH DFND 02 45,032 0 2,990
AECOM COM 00766T100 15 500 SH DFND 0 500 0
AECOM COM 00766T100 856 27,776 SH DFND 01 27,776 0 0
AECOM COM 00766T100 37,738 1,224,479 SH DFND 02 72,156 0 1,152,323
AEGERION PHARMACEUTICALS INC COM 00767E102 2,696 103,020 SH DFND 02 6,198 0 96,822
AEGERION PHARMACEUTICALS INC COM 00767E102 2,517 96,171 SH DFND 06 96,171 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 174 2,755 SH DFND 01 0 0 2,755
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 443 40,000 SH OTR 01 0 40,000 0
AEGION CORP COM 00770F104 71 3,923 SH DFND 01 3,923 0 0
AEGION CORP COM 00770F104 101 5,607 SH DFND 02 242 0 5,365
AEGION CORP COM 00770F104 74 4,114 SH DFND 06 4,114 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 48 1,529 SH DFND 01 1,529 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 94 3,000 SH OTR 01 0 0 3,000
AERIE PHARMACEUTICALS INC COM 00771V108 2,831 90,335 SH DFND 02 72,974 0 17,361
AEROHIVE NETWORKS INC COM 007786106 20 4,581 SH DFND 02 39 0 4,542
AEROPOSTALE COM 007865108 80 23,066 SH DFND 01 23,066 0 0
AEROPOSTALE COM 007865108 46 13,206 SH DFND 02 11,206 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 36 13,356 SH DFND 01 13,356 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 3,000 SH OTR 01 0 3,000 0
ADVANCED MICRO DEVICES INC COM 007903107 6,210 2,317,289 SH DFND 02 2,276,657 0 40,632
ADVANCED MICRO DEVICES INC OPTIONS 007903107 19,504 7,277,500 SH Put DFND 02 7,277,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,185 442,144 SH DFND 06 442,144 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 33 33,000 PRN DFND 02 0 0 33,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 336 11,238 SH DFND 02 696 0 10,542
AEGON N V NY REGISTRY SH 007924103 1,122 141,442 SH DFND 01 117,104 24,338 0
AEGON N V NY REGISTRY SH 007924103 68 8,636 SH OTR 01 0 7,736 900
AEGON N V NY REGISTRY SH 007924103 2,531 319,196 SH DFND 02 4,762 0 314,434
AEGON N V NY REGISTRY SH 007924103 2 250 SH DFND 28 250 0 0
ADVANCED ENERGY INDS COM 007973100 8 327 SH DFND 01 327 0 0
ADVANCED ENERGY INDS COM 007973100 11,969 466,458 SH DFND 02 23,376 0 443,082
ADVENT SOFTWARE INC COM 007974108 465 10,543 SH DFND 01 8,428 2,115 0
ADVENT SOFTWARE INC COM 007974108 4 101 SH OTR 01 0 101 0
ADVENT SOFTWARE INC COM 007974108 74 1,677 SH DFND 02 292 0 1,385
AETERNA ZENTARIS INC COM NEW 007975303 9 16,000 SH DFND 02 15,000 0 1,000
AEROVIRONMENT INC COM 008073108 34 1,300 SH DFND 01 1,300 0 0
AEROVIRONMENT INC COM 008073108 274 10,350 SH OTR 01 0 10,350 0
AEROVIRONMENT INC COM 008073108 347 13,076 SH DFND 02 6,752 0 6,324
AEROVIRONMENT INC COM 008073108 326 12,312 SH DFND 06 12,312 0 0
AES TR III PFD CV 6.75% 00808N202 307 6,010 SH DFND 01 6,010 0 0
AES TR III PFD CV 6.75% 00808N202 1,745 34,175 SH DFND 02 0 0 34,175
AETNA INC NEW COM 00817Y108 70,467 661,475 SH DFND 01 654,314 7,161 0
AETNA INC NEW COM 00817Y108 17,939 168,398 SH OTR 01 0 160,167 8,231
AETNA INC NEW COM 00817Y108 76,414 717,297 SH DFND 02 99,101 0 618,196
AETNA INC NEW OPTIONS 00817Y108 9,961 93,500 SH Call DFND 02 93,500 0 0
AETNA INC NEW OPTIONS 00817Y108 23,703 222,500 SH Put DFND 02 222,500 0 0
AETNA INC NEW COM 00817Y108 786 7,375 SH DFND 06 7,375 0 0
AETNA INC NEW COM 00817Y108 4,058 38,093 SH DFND 28 38,093 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,242 66,310 SH DFND 01 62,396 3,476 438
AFFILIATED MANAGERS GROUP COM 008252108 560 2,606 SH OTR 01 0 0 2,606
AFFILIATED MANAGERS GROUP COM 008252108 107,628 501,107 SH DFND 02 8,840 0 492,267
AFFILIATED MANAGERS GROUP COM 008252108 82 382 SH DFND 28 382 0 0
AFFYMETRIX INC COM 00826T108 22 1,770 SH DFND 0 1,770 0
AFFYMETRIX INC COM 00826T108 31 2,500 SH DFND 01 2,500 0 0
AFFYMETRIX INC COM 00826T108 24 1,938 SH DFND 02 1,434 0 504
AGILENT TECHNOLOGIES INC COM 00846U101 17,064 410,683 SH DFND 01 407,628 3,055 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,405 322,623 SH OTR 01 0 143,959 178,664
AGILENT TECHNOLOGIES INC COM 00846U101 16,047 386,201 SH DFND 02 63,377 0 322,824
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 6,083 146,400 SH Call DFND 02 146,400 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 21 500 SH Put DFND 02 0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 2 42 SH DFND 06 42 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 78 SH DFND 28 78 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 179 4,319 SH OTR 28 0 4,319 0
AGNICO EAGLE MINES LTD COM 008474108 119 4,275 SH DFND 01 3,775 500 0
AGNICO EAGLE MINES LTD COM 008474108 188 6,720 SH OTR 01 0 5,900 820
AGNICO EAGLE MINES LTD COM 008474108 7,723 276,422 SH DFND 02 185,299 0 91,123
AGNICO EAGLE MINES LTD OPTIONS 008474108 45 1,600 SH Call DFND 02 1,600 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 875 31,300 SH Put DFND 02 31,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 168 6,000 SH DFND 05 6,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,756 134,436 SH DFND 06 134,436 0 0
AGENUS INC COM NEW 00847G705 38 7,350 SH DFND 01 7,350 0 0
AGENUS INC COM NEW 00847G705 29 5,700 SH OTR 01 0 5,700 0
AGENUS INC COM NEW 00847G705 10 1,997 SH DFND 02 163 0 1,834
AGILYSYS INC COM 00847J105 37 3,795 SH DFND 02 184 0 3,611
AGIOS PHARMACEUTICALS INC COM 00847X104 184 1,954 SH DFND 01 1,604 350 0
AGIOS PHARMACEUTICALS INC COM 00847X104 155 1,643 SH DFND 02 43 0 1,600
AGREE REALTY CORP COM 008492100 35 1,075 SH DFND 02 462 0 613
AGRIUM INC COM 008916108 42 400 SH DFND 0 400 0
AGRIUM INC COM 008916108 2,162 20,739 SH DFND 01 18,649 2,090 0
AGRIUM INC COM 008916108 1,043 10,000 SH OTR 01 0 9,709 291
AGRIUM INC COM 008916108 6,310 60,513 SH DFND 02 14,599 0 45,914
AGRIUM INC OPTIONS 008916108 2,659 25,500 SH Call DFND 02 25,500 0 0
AGRIUM INC COM 008916108 1,864 17,876 SH DFND 06 17,876 0 0
AIR METHODS CORP COM PAR $.06 009128307 311 6,674 SH DFND 01 5,206 1,468 0
AIR METHODS CORP COM PAR $.06 009128307 373 8,009 SH DFND 02 6,495 0 1,514
AIR LEASE CORP CL A 00912X302 3,245 85,983 SH DFND 01 85,433 550 0
AIR LEASE CORP CL A 00912X302 389 10,306 SH OTR 01 0 8,756 1,550
AIR LEASE CORP CL A 00912X302 332 8,794 SH DFND 02 87 0 8,707
AIR LEASE CORP CL A 00912X302 40 1,047 SH DFND 28 1,047 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 9 6,000 PRN DFND 02 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 179,363 1,185,639 SH DFND 01 1,117,926 67,713 0
AIR PRODS & CHEMS INC COM 009158106 83,372 551,112 SH OTR 01 0 430,937 120,175
AIR PRODS & CHEMS INC COM 009158106 37,891 250,470 SH DFND 02 141,283 0 109,187
AIR PRODS & CHEMS INC OPTIONS 009158106 28,577 188,900 SH Call DFND 02 188,900 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 23,706 156,700 SH Put DFND 02 156,700 0 0
AIR PRODS & CHEMS INC COM 009158106 170 1,126 SH DFND 28 1,126 0 0
AIR PRODS & CHEMS INC COM 009158106 1,506 9,958 SH OTR 28 0 9,958 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 87 9,394 SH DFND 02 254 0 9,140
AIRGAS INC COM 009363102 15,235 143,581 SH DFND 01 16,857 10,084 116,640
AIRGAS INC COM 009363102 958 9,032 SH OTR 01 0 0 9,032
AIRGAS INC COM 009363102 666 6,279 SH DFND 02 1,363 0 4,916
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 500 SH DFND 02 0 0 500
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3 1,000 PRN DFND 02 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 37,575 528,897 SH DFND 01 497,667 31,230 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,290 74,459 SH OTR 01 0 37,629 36,830
AKAMAI TECHNOLOGIES INC COM 00971T101 12,278 172,817 SH DFND 02 27,166 0 145,651
AKAMAI TECHNOLOGIES INC COM 00971T101 38 540 SH DFND 28 540 0 0
AKORN INC COM 009728106 4,606 96,951 SH DFND 01 95,455 1,496 0
AKORN INC COM 009728106 73,905 1,555,573 SH DFND 02 9,525 0 1,546,048
AKEBIA THERAPEUTICS INC COM 00972D105 211 19,000 SH DFND 01 19,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 19 SH DFND 02 19 0 0
AKERS BIOSCIENCES INC COM 00973E102 163 38,464 SH DFND 01 38,464 0 0
ALAMO GROUP INC COM 011311107 128 2,033 SH DFND 02 28 0 2,005
ALAMOS GOLD INC COM 011527108 637 108,741 SH DFND 02 101,930 0 6,811
ALAMOS GOLD INC COM 011527108 498 84,941 SH DFND 06 84,941 0 0
ALASKA AIR GROUP INC COM 011659109 3,309 50,001 SH DFND 01 49,817 184 0
ALASKA AIR GROUP INC COM 011659109 639 9,653 SH OTR 01 0 9,469 184
ALASKA AIR GROUP INC COM 011659109 23,541 355,713 SH DFND 02 12,791 0 342,922
ALASKA AIR GROUP INC COM 011659109 0 6 SH DFND 06 6 0 0
ALBANY INTL CORP CL A 012348108 360 9,067 SH DFND 01 9,067 0 0
ALBANY INTL CORP CL A 012348108 10 239 SH OTR 01 0 239 0
ALBANY INTL CORP CL A 012348108 44 1,104 SH DFND 02 892 0 212
ALBANY MOLECULAR RESH INC COM 012423109 270 15,330 SH DFND 02 15,330 0 0
ALBEMARLE CORP COM 012653101 36,463 690,070 SH DFND 01 438,470 51,478 200,122
ALBEMARLE CORP COM 012653101 2,720 51,478 SH OTR 01 0 0 51,478
ALBEMARLE CORP COM 012653101 9,756 184,629 SH DFND 02 51,977 0 132,652
ALBEMARLE CORP OPTIONS 012653101 11 200 SH Call DFND 02 200 0 0
ALCENTRA CAP CORP COM 01374T102 27 2,000 SH DFND 02 0 0 2,000
ALCOA INC COM 013817101 39 3,000 SH DFND 0 3,000 0
ALCOA INC COM 013817101 2,117 163,821 SH DFND 01 161,789 2,032 0
ALCOA INC COM 013817101 1,268 98,149 SH OTR 01 0 93,879 4,270
ALCOA INC COM 013817101 58,028 4,491,302 SH DFND 02 2,969,798 0 1,521,504
ALCOA INC OPTIONS 013817101 4,283 331,500 SH Call DFND 02 331,500 0 0
ALCOA INC OPTIONS 013817101 39,273 3,039,700 SH Put DFND 02 3,038,400 0 1,300
ALCOA INC COM 013817101 907 70,202 SH DFND 06 70,202 0 0
ALCOA INC COM 013817101 388 30,000 SH DFND 28 30,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,405 54,859 SH DFND 02 0 0 54,859
ALCATEL-LUCENT SPONSORED ADR 013904305 98 26,364 SH DFND 01 26,199 165 0
ALCATEL-LUCENT SPONSORED ADR 013904305 183 49,089 SH OTR 01 0 1,406 47,683
ALCATEL-LUCENT SPONSORED ADR 013904305 2,003 537,056 SH DFND 02 274,031 0 263,025
ALCATEL-LUCENT SPONSORED ADR 013904305 13 3,548 SH DFND 06 3,548 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 33 SH DFND 02 33 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 516 11,941 SH DFND 01 11,941 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 252 5,831 SH DFND 02 404 0 5,427
ALERE INC COM 01449J105 927 18,963 SH DFND 01 18,963 0 0
ALERE INC COM 01449J105 8 163 SH OTR 01 0 163 0
ALERE INC COM 01449J105 904 18,489 SH DFND 02 13,584 0 4,905
ALERE INC NOTE 3.000% 5/1 01449JAA3 5 4,000 PRN DFND 02 0 0 4,000
ALEXANDERS INC COM 014752109 11 25 SH DFND 01 25 0 0
ALEXANDERS INC COM 014752109 53 117 SH DFND 02 52 0 65
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 1,000 SH DFND 0 1,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,876 131,334 SH DFND 01 130,423 911 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,940 19,792 SH OTR 01 0 19,131 661
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,509 137,787 SH DFND 02 115,332 0 22,455
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159 1,619 SH DFND 06 1,619 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 172 SH DFND 28 172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92,365 532,975 SH DFND 01 482,654 50,321 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,919 126,482 SH OTR 01 0 68,607 57,875
ALEXION PHARMACEUTICALS INC COM 015351109 57,173 329,910 SH DFND 02 43,262 0 286,648
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2,600 15,000 SH Call DFND 02 15,000 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 3,119 18,000 SH Put DFND 02 18,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,018 5,877 SH DFND 28 5,877 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 614 3,545 SH OTR 28 0 3,545 0
ALEXCO RESOURCE CORP COM 01535P106 2 6,100 SH DFND 02 3,100 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 999 12,000 SH DFND 0 12,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,518 811,129 SH DFND 01 775,217 35,912 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,451 149,583 SH OTR 01 0 112,541 37,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,885 851,577 SH DFND 02 241,609 0 609,968
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,924 47,146 SH DFND 06 47,146 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 800 9,616 SH DFND 28 9,616 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150 1,800 SH OTR 28 0 1,800 0
ALICO INC COM 016230104 26 511 SH DFND 02 11 0 500
ALIGN TECHNOLOGY INC COM 016255101 2,201 40,919 SH DFND 01 40,919 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 240 SH OTR 01 0 240 0
ALIGN TECHNOLOGY INC COM 016255101 1,630 30,307 SH DFND 02 29,164 0 1,143
ALIMERA SCIENCES INC COM 016259103 5 1,000 SH DFND 01 1,000 0 0
ALIMERA SCIENCES INC COM 016259103 0 75 SH DFND 02 75 0 0
ALLEGHANY CORP DEL COM 017175100 555 1,140 SH DFND 01 1,004 136 0
ALLEGHANY CORP DEL COM 017175100 1,592 3,268 SH OTR 01 0 2,431 837
ALLEGHANY CORP DEL COM 017175100 3,810 7,824 SH DFND 02 7,720 0 104
ALLEGHENY TECHNOLOGIES INC COM 01741R102 288 9,587 SH DFND 01 9,087 500 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 254 8,464 SH OTR 01 0 7,964 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,011 366,922 SH DFND 02 21,441 0 345,481
ALLEGIANT TRAVEL CO COM 01748X102 5,033 26,176 SH DFND 02 2,746 0 23,430
ALLETE INC COM NEW 018522300 4,606 87,307 SH DFND 01 87,307 0 0
ALLETE INC COM NEW 018522300 74 1,404 SH OTR 01 0 1,404 0
ALLETE INC COM NEW 018522300 199 3,780 SH DFND 02 426 0 3,354
ALLIANCE CALIF MUN INCOME FD COM 018546101 22 1,600 SH DFND 01 1,600 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 103 7,400 SH DFND 02 0 0 7,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,896 50,283 SH DFND 01 49,669 614 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 524 1,769 SH OTR 01 0 1,758 11
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,613 35,823 SH DFND 02 9,192 0 26,631
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 82 SH DFND 28 82 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 13 SH DFND 02 13 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 36 700 SH DFND 01 700 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 519 10,032 SH DFND 02 5,200 0 4,832
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 680 49,680 SH DFND 02 0 0 49,680
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 485 27,823 SH DFND 02 12,321 0 15,502
ALLIANCE NEW YORK MUN INC FD COM 018714105 28 2,000 SH DFND 02 0 0 2,000
ALLIANCE ONE INTL INC COM 018772103 11 10,198 SH DFND 02 198 0 10,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 327 9,780 SH DFND 01 9,780 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 157 4,690 SH OTR 01 0 4,690 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67,347 2,014,563 SH DFND 02 500 0 2,014,063
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 63 5,050 SH OTR 01 0 5,050 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,657 450,000 SH DFND 02 3,900 0 446,100
ALLIANT ENERGY CORP COM 018802108 1,305 20,721 SH DFND 01 20,721 0 0
ALLIANT ENERGY CORP COM 018802108 341 5,410 SH OTR 01 0 5,410 0
ALLIANT ENERGY CORP COM 018802108 8,048 127,742 SH DFND 02 64,962 0 62,780
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9 1,140 SH DFND 01 1,140 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 124 16,000 SH OTR 01 0 16,000 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,190 283,740 SH DFND 02 0 0 283,740
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 498 16,131 SH DFND 01 12,635 3,496 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 599 19,400 SH OTR 01 0 15,204 4,196
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49,313 1,597,454 SH DFND 02 473,813 0 1,123,641
ALLIANZGI CONV & INCOME FD I COM 018825109 35 4,200 SH DFND 01 4,200 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2 250 SH OTR 01 0 250 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,292 510,291 SH DFND 02 0 0 510,291
ALLIANZGI CONV & INCOME FD COM 018828103 6,063 663,396 SH DFND 02 11,580 0 651,816
ALLIANZGI EQUITY & CONV INCO COM 018829101 19 975 SH OTR 01 0 975 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,487 125,548 SH DFND 02 0 0 125,548
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 679 41,632 SH DFND 01 41,632 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 38,981 2,388,560 SH DFND 02 16,625 0 2,371,935
ALLIED MOTION TECHNOLOGIES I COM 019330109 17 500 SH DFND 02 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 116 3,620 SH DFND 01 3,620 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,885 340,804 SH DFND 02 87,584 0 253,220
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 257 21,495 SH DFND 01 17,103 4,392 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 80 6,671 SH DFND 02 4,316 0 2,355
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,527 3,588,000 PRN DFND 02 3,588,000 0 0
ALLSTATE CORP COM 020002101 37,988 533,770 SH DFND 01 519,406 14,364 0
ALLSTATE CORP COM 020002101 24,386 342,649 SH OTR 01 0 242,830 99,819
ALLSTATE CORP COM 020002101 32,728 459,863 SH DFND 02 41,984 0 417,879
ALLSTATE CORP COM 020002101 182 2,559 SH DFND 06 2,559 0 0
ALLSTATE CORP COM 020002101 885 12,429 SH DFND 28 12,429 0 0
ALLSTATE CORP COM 020002101 2,818 39,591 SH OTR 28 0 39,591 0
ALLY FINL INC COM 02005N100 251 11,976 SH DFND 01 11,976 0 0
ALLY FINL INC COM 02005N100 28 1,320 SH OTR 01 0 1,320 0
ALLY FINL INC COM 02005N100 27,523 1,311,883 SH DFND 02 632,422 0 679,461
ALLY FINL INC OPTIONS 02005N100 1,888 90,000 SH Call DFND 02 90,000 0 0
ALLY FINL INC OPTIONS 02005N100 1,888 90,000 SH Put DFND 02 90,000 0 0
ALMOST FAMILY INC COM 020409108 912 20,400 SH OTR 01 0 20,400 0
ALMOST FAMILY INC COM 020409108 1 27 SH DFND 02 27 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 15 SH DFND 01 15 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,692 25,778 SH DFND 02 23,498 0 2,280
ALON USA ENERGY INC COM 020520102 17 1,000 SH DFND 01 1,000 0 0
ALON USA ENERGY INC COM 020520102 1,244 75,051 SH DFND 02 70,719 0 4,332
ALON USA PARTNERS LP UT LTDPART INT 02052T109 92 5,018 SH DFND 02 3,000 0 2,018
ALPHA NATURAL RESOURCES INC COM 02076X102 94 94,125 SH DFND 01 88,875 0 5,250
ALPHA NATURAL RESOURCES INC COM 02076X102 1 1,000 SH OTR 01 0 0 1,000
ALPHA NATURAL RESOURCES INC COM 02076X102 730 730,024 SH DFND 02 720,749 0 9,275
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 2 2,500 SH Call DFND 02 2,500 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 735 734,800 SH Put DFND 02 734,800 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 24 SH DFND 06 24 0 0
ALPHA PRO TECH LTD COM 020772109 13 5,548 SH DFND 01 5,548 0 0
ALPHATEC HOLDINGS INC COM 02081G102 3 2,000 SH DFND 02 0 0 2,000
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 88 8,490 SH DFND 02 0 0 8,490
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 68 10,000 SH DFND 01 10,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,623 383,531 SH DFND 02 0 0 383,531
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12 1,307 SH DFND 01 1,307 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,000 112,289 SH DFND 02 2,500 0 109,789
ALTERA CORP COM 021441100 527 12,280 SH DFND 01 12,238 42 0
ALTERA CORP COM 021441100 364 8,489 SH OTR 01 0 8,447 42
ALTERA CORP COM 021441100 8,105 188,894 SH DFND 02 54,239 0 134,655
ALTERA CORP OPTIONS 021441100 4,935 115,000 SH Put DFND 02 115,000 0 0
ALTERA CORP COM 021441100 51 1,200 SH DFND 28 1,200 0 0
ALTEVA COM 02153V102 1 100 SH DFND 02 0 0 100
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 358 17,157 SH DFND 02 7,157 0 10,000
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 4 SH DFND 02 4 0 0
ALTRA INDL MOTION CORP COM 02208R106 31 1,109 SH DFND 01 1,109 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,217 44,046 SH DFND 02 146 0 43,900
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6 5,000 PRN DFND 02 0 0 5,000
ALTRIA GROUP INC COM 02209S103 250 5,000 SH DFND 0 5,000 0
ALTRIA GROUP INC COM 02209S103 130,737 2,613,698 SH DFND 01 2,565,187 48,511 0
ALTRIA GROUP INC COM 02209S103 67,552 1,350,500 SH OTR 01 0 1,270,224 80,276
ALTRIA GROUP INC COM 02209S103 537,228 10,740,259 SH DFND 02 716,757 0 10,023,502
ALTRIA GROUP INC OPTIONS 02209S103 12,175 243,400 SH Call DFND 02 243,400 0 0
ALTRIA GROUP INC OPTIONS 02209S103 58,839 1,176,300 SH Put DFND 02 1,167,800 0 8,500
ALTRIA GROUP INC COM 02209S103 10,879 217,499 SH DFND 06 217,499 0 0
ALTRIA GROUP INC OPTIONS 02209S103 10,004 200,000 SH Call DFND 06 200,000 0 0
ALTRIA GROUP INC COM 02209S103 802 16,034 SH DFND 28 16,034 0 0
ALTRIA GROUP INC COM 02209S103 115 2,294 SH OTR 28 0 1,525 769
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 56 4,500 SH DFND 02 0 0 4,500
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH DFND 01 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH OTR 01 0 500 0
AMARIN CORP PLC SPONS ADR NEW 023111206 64 27,332 SH DFND 02 13,016 0 14,316
AMAZON COM INC COM 023135106 156 420 SH DFND 0 420 0
AMAZON COM INC COM 023135106 171,781 461,652 SH DFND 01 445,444 16,208 0
AMAZON COM INC COM 023135106 43,485 116,863 SH OTR 01 0 95,739 21,124
AMAZON COM INC COM 023135106 369,234 992,299 SH DFND 02 320,053 0 672,246
AMAZON COM INC OPTIONS 023135106 119,630 321,500 SH Call DFND 02 321,500 0 0
AMAZON COM INC OPTIONS 023135106 180,282 484,500 SH Put DFND 02 483,900 0 600
AMAZON COM INC COM 023135106 156 418 SH DFND 06 418 0 0
AMAZON COM INC COM 023135106 676 1,818 SH DFND 28 1,818 0 0
AMAZON COM INC COM 023135106 1,898 5,101 SH OTR 28 0 5,101 0
AMBAC FINL GROUP INC COM NEW 023139884 337 13,919 SH OTR 01 0 13,919 0
AMBAC FINL GROUP INC COM NEW 023139884 18,170 750,813 SH DFND 02 749,838 0 975
AMBAC FINL GROUP INC OPTIONS 023139884 7,732 319,500 SH Put DFND 02 319,500 0 0
AMBER RD INC COM 02318Y108 870 94,086 SH OTR 01 0 94,086 0
AMBER RD INC COM 02318Y108 0 35 SH DFND 02 35 0 0
AMBEV SA SPONSORED ADR 02319V103 29 5,000 SH DFND 0 5,000 0
AMBEV SA SPONSORED ADR 02319V103 7,496 1,301,439 SH DFND 01 1,295,760 5,679 0
AMBEV SA SPONSORED ADR 02319V103 225 39,043 SH OTR 01 0 33,364 5,679
AMBEV SA SPONSORED ADR 02319V103 29,876 5,186,863 SH DFND 02 597,889 0 4,588,973
AMBEV SA SPONSORED ADR 02319V103 2,189 379,976 SH DFND 06 379,976 0 0
AMBEV SA SPONSORED ADR 02319V103 28 4,866 SH DFND 28 4,866 0 0
AMEDISYS INC COM 023436108 226 8,445 SH DFND 02 4,528 0 3,917
AMERCO COM 023586100 56 170 SH DFND 01 170 0 0
AMERCO COM 023586100 913 2,763 SH DFND 02 2,748 0 15
AMERCO COM 023586100 23,781 71,976 SH DFND 28 71,976 0 0
AMEREN CORP COM 023608102 2,671 63,305 SH DFND 01 56,015 7,290 0
AMEREN CORP COM 023608102 3,602 85,345 SH OTR 01 0 77,749 7,596
AMEREN CORP COM 023608102 5,381 127,518 SH DFND 02 31,821 0 95,697
AMERESCO INC CL A 02361E108 15 2,055 SH DFND 02 805 0 1,250
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 81 14,500 SH OTR 01 0 14,500 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 26 4,687 SH DFND 02 0 0 4,687
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 2,500 SH DFND 0 2,500 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,174 301,741 SH DFND 01 282,149 19,592 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,352 66,098 SH OTR 01 0 54,550 11,548
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50,251 2,456,048 SH DFND 02 2,072,122 0 383,926
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31,988 1,563,434 SH DFND 06 1,563,434 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,392 556,813 SH DFND 28 556,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 25 1,242 SH DFND 01 1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 143 7,050 SH DFND 02 0 0 7,050
AMERICAN AIRLS GROUP INC COM 02376R102 889 16,850 SH DFND 01 16,850 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 297 5,619 SH OTR 01 0 5,619 0
AMERICAN AIRLS GROUP INC COM 02376R102 49,542 938,656 SH DFND 02 64,641 0 874,015
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 158,625 3,005,400 SH Call DFND 02 3,005,400 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 6,682 126,600 SH Put DFND 02 126,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 307 5,819 SH DFND 06 5,819 0 0
AMERICAN APPAREL INC COM 023850100 0 200 SH DFND 01 200 0 0
AMERICAN ASSETS TR INC COM 024013104 2,174 50,236 SH DFND 01 50,115 121 0
AMERICAN ASSETS TR INC COM 024013104 92 2,137 SH OTR 01 0 2,016 121
AMERICAN ASSETS TR INC COM 024013104 525 12,131 SH DFND 02 10,897 0 1,234
AMERICAN ASSETS TR INC COM 024013104 7 158 SH DFND 28 158 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 978 SH DFND 01 978 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 59,302 2,295,869 SH DFND 02 13,644 0 2,282,225
AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 9,921 384,100 SH Call DFND 02 384,100 0 0
AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 258 10,000 SH Put DFND 02 10,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,636 38,169 SH DFND 01 38,169 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 620 14,451 SH OTR 01 0 14,451 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,898 254,202 SH DFND 02 176,045 0 78,157
AMERICAN CAMPUS CMNTYS INC COM 024835100 106 2,482 SH DFND 06 2,482 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39 900 SH DFND 28 900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,851 86,786 SH DFND 01 86,786 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 145 6,820 SH OTR 01 0 6,585 235
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29,857 1,399,785 SH DFND 02 922,573 0 477,212
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,983 92,955 SH DFND 06 92,955 0 0
AMERICAN CAP LTD COM 02503Y103 95 6,426 SH DFND 01 6,426 0 0
AMERICAN CAP LTD COM 02503Y103 20 1,378 SH OTR 01 0 1,378 0
AMERICAN CAP LTD COM 02503Y103 389 26,332 SH DFND 02 0 0 26,332
AMERICAN CAP LTD OPTIONS 02503Y103 4,208 284,500 SH Call DFND 02 284,500 0 0
AMERICAN CAP LTD COM 02503Y103 7 500 SH DFND 28 500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 45 2,500 SH DFND 01 2,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 343 19,075 SH DFND 02 10,937 0 8,138
AMERICAN CAP SR FLOATING LTD COM 02504D108 20 1,500 SH DFND 02 0 0 1,500
AMERICAN ELEC PWR INC COM 025537101 31,930 567,637 SH DFND 01 548,499 19,138 0
AMERICAN ELEC PWR INC COM 025537101 13,332 237,009 SH OTR 01 0 214,546 22,463
AMERICAN ELEC PWR INC COM 025537101 298,323 5,303,522 SH DFND 02 241,486 0 5,062,036
AMERICAN ELEC PWR INC OPTIONS 025537101 377 6,700 SH Call DFND 02 6,700 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 1,614 28,700 SH Put DFND 02 28,700 0 0
AMERICAN ELEC PWR INC COM 025537101 1,617 28,744 SH DFND 06 28,744 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 264 4,700 SH Call DFND 06 4,700 0 0
AMERICAN ELEC PWR INC COM 025537101 10 180 SH DFND 28 180 0 0
AMERICAN ELEC PWR INC COM 025537101 988 17,566 SH OTR 28 0 17,566 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 946 55,413 SH DFND 01 50,849 3,415 1,149
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1,030 SH OTR 01 0 0 1,030
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,641 213,196 SH DFND 02 55,670 0 157,526
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 1,310 SH DFND 02 52 0 1,258
AMERICAN EQTY INVT LIFE HLD COM 025676206 81 2,768 SH DFND 01 2,768 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 376 12,913 SH DFND 02 11,597 0 1,316
AMERICAN EXPRESS CO COM 025816109 156,240 2,000,002 SH DFND 01 1,957,072 42,930 0
AMERICAN EXPRESS CO COM 025816109 73,451 940,228 SH OTR 01 0 849,334 90,894
AMERICAN EXPRESS CO COM 025816109 150,976 1,932,611 SH DFND 02 653,426 0 1,279,185
AMERICAN EXPRESS CO OPTIONS 025816109 31,990 409,500 SH Call DFND 02 409,500 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 71,394 913,900 SH Put DFND 02 912,900 0 1,000
AMERICAN EXPRESS CO COM 025816109 1,164 14,899 SH DFND 06 14,899 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 1,031 13,200 SH Put DFND 06 13,200 0 0
AMERICAN EXPRESS CO COM 025816109 803 10,284 SH DFND 28 10,284 0 0
AMERICAN EXPRESS CO COM 025816109 273 3,496 SH OTR 28 0 2,400 1,096
AMERICAN FINL GROUP INC OHIO COM 025932104 64 1,000 SH DFND 0 1,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,990 155,735 SH DFND 01 153,264 2,471 0
AMERICAN FINL GROUP INC OHIO COM 025932104 462 7,197 SH OTR 01 0 4,726 2,471
AMERICAN FINL GROUP INC OHIO COM 025932104 4,446 69,304 SH DFND 02 26,481 0 42,823
AMERICAN FINL GROUP INC OHIO COM 025932104 116 1,816 SH DFND 28 1,816 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 113 6,822 SH DFND 01 6,822 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,572 517,921 SH DFND 02 217,602 0 300,319
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH DFND 0 14 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 198 9,030 SH DFND 01 8,700 330 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21 962 SH OTR 01 0 311 651
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 134 6,144 SH DFND 02 3,355 0 2,789
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 79 3,604 SH DFND 06 3,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56 1,019 SH DFND 0 1,019 0
AMERICAN INTL GROUP INC COM NEW 026874784 109,473 1,998,045 SH DFND 01 1,939,852 58,193 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,668 304,224 SH OTR 01 0 216,147 88,077
AMERICAN INTL GROUP INC COM NEW 026874784 227,970 4,160,792 SH DFND 02 1,249,403 0 2,911,389
AMERICAN INTL GROUP INC OPTIONS 026874784 41,065 749,500 SH Call DFND 02 749,500 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 68,411 1,248,600 SH Put DFND 02 1,248,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 690 12,598 SH DFND 06 12,598 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 450 8,216 SH DFND 28 8,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 159 2,900 SH OTR 28 0 2,900 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 352 21,233 SH DFND 02 0 0 21,233
AMERICAN NATL BANKSHARES INC COM 027745108 1 26 SH DFND 02 26 0 0
AMERICAN NATL INS CO COM 028591105 98 1,000 SH DFND 01 1,000 0 0
AMERICAN NATL INS CO COM 028591105 452 4,599 SH DFND 02 4,599 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,336 177,998 SH DFND 02 177,982 0 16
AMERICAN RAILCAR INDS INC COM 02916P103 72 1,454 SH DFND 01 1,454 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 303 6,095 SH DFND 02 40 0 6,055
AMERICAN RLTY INVS INC COM 029174109 47 8,653 SH DFND 02 0 0 8,653
AMERICAN RLTY CAP PPTYS INC COM 02917T104 124 12,546 SH DFND 01 12,546 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15,046 1,527,531 SH DFND 02 768,475 0 759,056
AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 7,697 781,400 SH Call DFND 02 781,400 0 0
AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 7,172 728,100 SH Put DFND 02 728,100 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5,966 331,636 SH DFND 02 325,729 0 5,907
AMERICAN SCIENCE & ENGR INC COM 029429107 74 1,520 SH DFND 02 210 0 1,310
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH DFND 01 297 0 0
AMERICAN SOFTWARE INC CL A 029683109 21 2,101 SH DFND 02 101 0 2,000
AMERICAN STS WTR CO COM 029899101 111 2,792 SH DFND 01 2,792 0 0
AMERICAN STS WTR CO COM 029899101 56 1,400 SH OTR 01 0 1,400 0
AMERICAN STS WTR CO COM 029899101 641 16,072 SH DFND 02 202 0 15,870
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 80 SH OTR 01 0 80 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 610 SH DFND 02 0 0 610
AMERICAN TOWER CORP NEW COM 03027X100 44,190 469,360 SH DFND 01 434,206 35,154 0
AMERICAN TOWER CORP NEW COM 03027X100 16,668 177,034 SH OTR 01 0 138,254 38,780
AMERICAN TOWER CORP NEW COM 03027X100 304,187 3,230,876 SH DFND 02 242,580 0 2,988,296
AMERICAN TOWER CORP NEW OPTIONS 03027X100 9 100 SH Put DFND 02 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 26 272 SH DFND 28 272 0 0
AMERICAN TOWER CORP NEW COM 03027X100 297 3,150 SH OTR 28 0 3,150 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 102 989 SH DFND 02 0 0 989
AMERICAN VANGUARD CORP COM 030371108 191 18,021 SH DFND 01 18,021 0 0
AMERICAN VANGUARD CORP COM 030371108 1 109 SH DFND 02 109 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,831 937,660 SH DFND 01 903,385 34,275 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,296 300,613 SH OTR 01 0 259,298 41,315
AMERICAN WTR WKS CO INC NEW COM 030420103 265,417 4,896,086 SH DFND 02 70,054 0 4,826,032
AMERICAN WTR WKS CO INC NEW COM 030420103 204 3,758 SH DFND 06 3,758 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38 700 SH DFND 28 700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 932 17,190 SH OTR 28 0 17,190 0
AMERICAN WOODMARK CORP COM 030506109 182 3,326 SH DFND 02 3,251 0 75
AMERICAS CAR MART INC COM 03062T105 8 150 SH DFND 01 150 0 0
AMERICAS CAR MART INC COM 03062T105 786 14,487 SH DFND 02 29 0 14,458
AMERISAFE INC COM 03071H100 14 313 SH DFND 01 313 0 0
AMERISAFE INC COM 03071H100 4 84 SH DFND 02 84 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,284 178,445 SH DFND 01 155,320 23,125 0
AMERISOURCEBERGEN CORP COM 03073E105 10,983 96,626 SH OTR 01 0 73,301 23,325
AMERISOURCEBERGEN CORP COM 03073E105 87,240 767,489 SH DFND 02 152,287 0 615,202
AMERISOURCEBERGEN CORP OPTIONS 03073E105 841 7,400 SH Put DFND 02 7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 250 SH DFND 28 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 182 1,601 SH OTR 28 0 1,601 0
AMERIPRISE FINL INC COM 03076C106 20,133 153,877 SH DFND 01 139,265 14,612 0
AMERIPRISE FINL INC COM 03076C106 14,177 108,357 SH OTR 01 0 89,439 18,918
AMERIPRISE FINL INC COM 03076C106 9,854 75,314 SH DFND 02 54,199 0 21,115
AMERIPRISE FINL INC OPTIONS 03076C106 1,230 9,400 SH Put DFND 02 9,400 0 0
AMERIPRISE FINL INC COM 03076C106 222 1,695 SH DFND 28 1,695 0 0
AMERIPRISE FINL INC COM 03076C106 29 218 SH OTR 28 0 0 218
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,482 51,995 SH DFND 01 51,995 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,375 112,593 SH OTR 01 0 112,593 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,952 61,843 SH DFND 02 1,776 0 60,067
AMES NATL CORP COM 031001100 1 28 SH DFND 02 28 0 0
AMETEK INC NEW COM 031100100 7,269 138,356 SH DFND 01 138,356 0 0
AMETEK INC NEW COM 031100100 217 4,130 SH OTR 01 0 4,130 0
AMETEK INC NEW COM 031100100 13,597 258,792 SH DFND 02 90,379 0 168,413
AMETEK INC NEW COM 031100100 40 761 SH DFND 28 761 0 0
AMGEN INC COM 031162100 214,006 1,338,794 SH DFND 01 1,288,424 50,370 0
AMGEN INC COM 031162100 87,037 544,492 SH OTR 01 0 435,605 108,887
AMGEN INC COM 031162100 137,216 858,405 SH DFND 02 265,712 0 592,693
AMGEN INC OPTIONS 031162100 37,405 234,000 SH Call DFND 02 234,000 0 0
AMGEN INC OPTIONS 031162100 73,963 462,700 SH Put DFND 02 458,300 0 4,400
AMGEN INC COM 031162100 1,561 9,766 SH DFND 06 9,766 0 0
AMGEN INC OPTIONS 031162100 64 400 SH Call DFND 06 400 0 0
AMGEN INC COM 031162100 1,197 7,490 SH DFND 28 7,490 0 0
AMGEN INC COM 031162100 1,955 12,230 SH OTR 28 0 12,230 0
AMICUS THERAPEUTICS INC COM 03152W109 54 5,000 SH DFND 01 5,000 0 0
AMICUS THERAPEUTICS INC OPTIONS 03152W109 326 30,000 SH Put DFND 02 30,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 473 SH DFND 01 473 0 0
AMKOR TECHNOLOGY INC COM 031652100 790 89,405 SH DFND 02 89,210 0 195
AMKOR TECHNOLOGY INC OPTIONS 031652100 1,620 183,400 SH Put DFND 02 183,400 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1 29 SH DFND 02 29 0 0
AMPHENOL CORP NEW CL A 032095101 33,813 573,790 SH DFND 01 562,578 11,212 0
AMPHENOL CORP NEW CL A 032095101 4,120 69,911 SH OTR 01 0 57,591 12,320
AMPHENOL CORP NEW CL A 032095101 11,394 193,341 SH DFND 02 2,875 0 190,466
AMPHENOL CORP NEW CL A 032095101 304 5,154 SH DFND 28 5,154 0 0
AMPHENOL CORP NEW CL A 032095101 59 1,000 SH OTR 28 0 1,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 40 SH DFND 02 40 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 46 6,110 SH DFND 02 110 0 6,000
AMREP CORP NEW COM 032159105 0 14 SH DFND 02 0 0 14
AMSURG CORP COM 03232P405 140 2,273 SH DFND 01 2,273 0 0
AMSURG CORP COM 03232P405 3 50 SH OTR 01 0 50 0
AMSURG CORP COM 03232P405 391 6,361 SH DFND 02 6,279 0 82
AMSURG CORP COM 03232P405 0 1 SH DFND 06 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 16 1,415 SH DFND 02 1,015 0 400
AMTRUST FINL SVCS INC COM 032359309 233 4,097 SH DFND 01 3,476 621 0
AMTRUST FINL SVCS INC COM 032359309 17 302 SH OTR 01 0 302 0
AMTRUST FINL SVCS INC COM 032359309 1,879 32,967 SH DFND 02 32,536 0 431
AMYRIS INC COM 03236M101 26 10,869 SH DFND 02 10,869 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2 43 SH DFND 01 43 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 37 644 SH DFND 02 635 0 9
ANADARKO PETE CORP COM 032511107 414 5,000 SH DFND 0 5,000 0
ANADARKO PETE CORP COM 032511107 84,932 1,025,629 SH DFND 01 976,475 49,154 0
ANADARKO PETE CORP COM 032511107 32,905 397,350 SH OTR 01 0 318,221 79,129
ANADARKO PETE CORP COM 032511107 116,696 1,409,203 SH DFND 02 142,740 0 1,266,463
ANADARKO PETE CORP OPTIONS 032511107 101,972 1,231,400 SH Call DFND 02 1,231,400 0 0
ANADARKO PETE CORP OPTIONS 032511107 23,634 285,400 SH Put DFND 02 284,900 0 500
ANADARKO PETE CORP COM 032511107 463 5,597 SH DFND 06 5,597 0 0
ANADARKO PETE CORP OPTIONS 032511107 588 7,100 SH Call DFND 06 7,100 0 0
ANADARKO PETE CORP COM 032511107 406 4,897 SH DFND 28 4,897 0 0
ANADARKO PETE CORP COM 032511107 2,853 34,449 SH OTR 28 0 34,449 0
ANALOG DEVICES INC COM 032654105 8,902 141,301 SH DFND 01 131,850 9,451 0
ANALOG DEVICES INC COM 032654105 6,462 102,572 SH OTR 01 0 91,871 10,701
ANALOG DEVICES INC COM 032654105 27,172 431,306 SH DFND 02 40,834 0 390,472
ANALOGIC CORP COM PAR $0.05 032657207 2,521 27,739 SH DFND 01 27,739 0 0
ANALOGIC CORP COM PAR $0.05 032657207 72 795 SH DFND 02 63 0 732
ANCHOR BANCORP WIS INC DEL COM 03283P106 1 30 SH DFND 02 30 0 0
ANDERSONS INC COM 034164103 1,311 31,684 SH DFND 01 31,225 0 459
ANDERSONS INC COM 034164103 21 500 SH OTR 01 0 0 500
ANDERSONS INC COM 034164103 260 6,281 SH DFND 02 5,157 0 1,124
ANDERSONS INC COM 034164103 218 5,280 SH DFND 06 5,280 0 0
ANGIES LIST INC COM 034754101 0 35 SH DFND 01 35 0 0
ANGIES LIST INC COM 034754101 630 107,359 SH DFND 02 2,424 0 104,935
ANGIES LIST INC OPTIONS 034754101 6 1,000 SH Put DFND 02 1,000 0 0
ANGIES LIST INC COM 034754101 751 127,943 SH DFND 06 127,943 0 0
ANGIODYNAMICS INC COM 03475V101 1 59 SH DFND 01 59 0 0
ANGIODYNAMICS INC COM 03475V101 145 8,150 SH DFND 02 650 0 7,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 1,354 SH DFND 01 1,354 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,445 1,118,357 SH DFND 02 705,899 0 412,458
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,449 262,153 SH DFND 06 262,153 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154,765 1,269,498 SH DFND 01 1,195,682 73,816 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,906 196,094 SH OTR 01 0 105,834 90,260
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 450,273 3,693,490 SH DFND 02 170,165 0 3,523,325
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,385 11,362 SH DFND 28 11,362 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,737 14,245 SH OTR 28 0 14,245 0
ANIKA THERAPEUTICS INC COM 035255108 21 500 SH DFND 01 500 0 0
ANIKA THERAPEUTICS INC COM 035255108 147 3,581 SH DFND 02 3,414 0 167
ANIXTER INTL INC COM 035290105 198 2,605 SH DFND 01 2,605 0 0
ANIXTER INTL INC COM 035290105 4 52 SH OTR 01 0 52 0
ANIXTER INTL INC COM 035290105 692 9,088 SH DFND 02 6,607 0 2,481
ANN INC COM 035623107 876 21,356 SH DFND 01 19,945 1,239 172
ANN INC COM 035623107 2,339 57,007 SH DFND 02 11,895 0 45,112
ANNALY CAP MGMT INC COM 035710409 1,061 102,052 SH DFND 01 91,152 10,900 0
ANNALY CAP MGMT INC COM 035710409 2,289 220,070 SH OTR 01 0 92,220 127,850
ANNALY CAP MGMT INC COM 035710409 8,736 840,036 SH DFND 02 658,083 0 181,953
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 227 226,000 PRN DFND 01 226,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 829 827,000 PRN DFND 02 827,000 0 0
ANSYS INC COM 03662Q105 811 9,196 SH DFND 01 8,142 1,054 0
ANSYS INC COM 03662Q105 175 1,990 SH OTR 01 0 1,990 0
ANSYS INC COM 03662Q105 4,227 47,935 SH DFND 02 37,709 0 10,226
ANTARES PHARMA INC COM 036642106 5 2,000 SH DFND 01 2,000 0 0
ANTARES PHARMA INC COM 036642106 3 1,064 SH DFND 02 564 0 500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 62 2,550 SH DFND 01 2,550 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 17 715 SH OTR 01 0 715 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,055 84,969 SH DFND 02 84,893 0 76
ANTERO RES CORP COM 03674X106 54 1,525 SH DFND 01 1,525 0 0
ANTERO RES CORP COM 03674X106 42 1,200 SH OTR 01 0 1,200 0
ANTERO RES CORP COM 03674X106 2,421 68,540 SH DFND 02 68,316 0 224
ANTHEM INC COM 036752103 33,559 217,337 SH DFND 01 212,762 4,575 0
ANTHEM INC COM 036752103 4,134 26,770 SH OTR 01 0 21,915 4,855
ANTHEM INC COM 036752103 79,000 511,622 SH DFND 02 162,263 0 349,359
ANTHEM INC OPTIONS 036752103 618 4,000 SH Call DFND 02 4,000 0 0
ANTHEM INC OPTIONS 036752103 618 4,000 SH Put DFND 02 4,000 0 0
ANTHEM INC COM 036752103 419 2,711 SH DFND 06 2,711 0 0
ANTHEM INC COM 036752103 1,627 10,535 SH DFND 28 10,535 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,400 SH DFND 01 2,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 927 182,078 SH DFND 02 33,738 0 148,340
APACHE CORP COM 037411105 347 5,750 SH DFND 0 5,750 0
APACHE CORP COM 037411105 46,402 769,136 SH DFND 01 734,494 34,642 0
APACHE CORP COM 037411105 18,963 314,315 SH OTR 01 0 264,711 49,604
APACHE CORP COM 037411105 14,717 243,943 SH DFND 02 44,614 0 199,329
APACHE CORP OPTIONS 037411105 4,525 75,000 SH Call DFND 02 75,000 0 0
APACHE CORP OPTIONS 037411105 416 6,900 SH Put DFND 02 0 0 6,900
APACHE CORP COM 037411105 619 10,266 SH DFND 06 10,266 0 0
APACHE CORP COM 037411105 329 5,450 SH DFND 28 5,450 0 0
APACHE CORP COM 037411105 75 1,240 SH OTR 28 0 1,240 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,876 98,476 SH DFND 01 98,236 240 0
APARTMENT INVT & MGMT CO CL A 03748R101 179 4,550 SH OTR 01 0 4,310 240
APARTMENT INVT & MGMT CO CL A 03748R101 12,956 329,164 SH DFND 02 261,207 0 67,957
APARTMENT INVT & MGMT CO CL A 03748R101 14 360 SH DFND 06 360 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12 302 SH DFND 28 302 0 0
APOGEE ENTERPRISES INC COM 037598109 5,193 120,207 SH DFND 02 3,952 0 116,255
APOLLO ED GROUP INC CL A 037604105 11 585 SH DFND 01 305 0 280
APOLLO ED GROUP INC CL A 037604105 21,504 1,136,557 SH DFND 02 1,030,802 0 105,755
APOLLO ED GROUP INC OPTIONS 037604105 1,324 70,000 SH Call DFND 02 70,000 0 0
APOLLO ED GROUP INC CL A 037604105 132 6,962 SH DFND 06 6,962 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 341 15,794 SH DFND 01 14,794 650 350
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 650 SH OTR 01 0 0 650
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 106,546 4,932,702 SH DFND 02 1,343,718 0 3,588,984
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1,534 71,000 SH Put DFND 02 71,000 0 0
APOLLO INVT CORP COM 03761U106 819 106,712 SH DFND 01 99,438 7,274 0
APOLLO INVT CORP COM 03761U106 31 4,000 SH OTR 01 0 3,916 84
APOLLO INVT CORP COM 03761U106 5,341 695,945 SH DFND 02 12,202 0 683,743
APOLLO COML REAL EST FIN INC COM 03762U105 492 28,650 SH DFND 01 25,319 3,029 302
APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH OTR 01 0 0 175
APOLLO COML REAL EST FIN INC COM 03762U105 6,165 358,874 SH DFND 02 600 0 358,274
APOLLO SR FLOATING RATE FD I COM 037636107 1,560 87,426 SH DFND 01 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 277 15,530 SH DFND 02 0 0 15,530
APOLLO TACTICAL INCOME FD IN COM 037638103 90 5,500 SH DFND 01 5,500 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,819 111,437 SH DFND 02 0 0 111,437
APOLLO RESIDENTIAL MTG INC COM 03763V102 538 33,736 SH DFND 01 5,377 0 28,359
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,112 320,489 SH DFND 02 310,514 0 9,975
APPLE INC COM 037833100 17,933 144,118 SH DFND 0 144,118 0
APPLE INC COM 037833100 1,335,668 10,734,290 SH DFND 01 10,259,076 475,214 0
APPLE INC OPTIONS 037833100 540 4,341 SH Call DFND 01 4,341 0 0
APPLE INC COM 037833100 607,478 4,882,087 SH OTR 01 0 2,174,939 2,707,148
APPLE INC COM 037833100 2,087,158 16,773,755 SH DFND 02 5,326,170 0 11,447,584
APPLE INC OPTIONS 037833100 557,218 4,478,161 SH Call DFND 02 4,477,161 0 1,000
APPLE INC OPTIONS 037833100 959,683 7,712,634 SH Put DFND 02 7,709,104 0 3,529
APPLE INC COM 037833100 5,991 48,150 SH DFND 06 48,150 0 0
APPLE INC OPTIONS 037833100 26,043 209,300 SH Call DFND 06 209,300 0 0
APPLE INC OPTIONS 037833100 610 4,900 SH Put DFND 06 4,900 0 0
APPLE INC COM 037833100 9,419 75,694 SH DFND 28 75,694 0 0
APPLE INC COM 037833100 13,931 111,955 SH OTR 28 0 111,955 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 10 5,000 SH DFND 02 0 0 5,000
APPLIED DNA SCIENCES INC COM NEW 03815U201 127 48,963 SH OTR 01 0 48,963 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 15 5,734 SH DFND 02 5,734 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 159 3,500 SH DFND 01 3,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 146 3,225 SH OTR 01 0 3,225 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 222 4,902 SH DFND 02 4,355 0 547
APPLIED GENETIC TECHNOL CORP COM 03820J100 62 3,095 SH DFND 02 16 0 3,079
APPLIED MATLS INC COM 038222105 11,172 495,233 SH DFND 01 463,987 31,246 0
APPLIED MATLS INC COM 038222105 5,401 239,402 SH OTR 01 0 191,698 47,704
APPLIED MATLS INC COM 038222105 64,622 2,864,455 SH DFND 02 2,006,245 0 858,210
APPLIED MATLS INC OPTIONS 038222105 58,214 2,580,400 SH Call DFND 02 2,580,400 0 0
APPLIED MATLS INC OPTIONS 038222105 6,576 291,500 SH Put DFND 02 291,500 0 0
APPLIED MATLS INC COM 038222105 218 9,661 SH DFND 06 9,661 0 0
APPLIED MATLS INC COM 038222105 57 2,511 SH DFND 28 2,511 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 284 SH DFND 02 277 0 7
APPLIED OPTOELECTRONICS INC COM 03823U102 1 49 SH DFND 02 49 0 0
APRICUS BIOSCIENCES INC COM 03832V109 50 26,500 SH DFND 01 26,500 0 0
APTARGROUP INC COM 038336103 3,412 53,712 SH DFND 01 53,712 0 0
APTARGROUP INC COM 038336103 1,391 21,894 SH OTR 01 0 21,894 0
APTARGROUP INC COM 038336103 127 2,003 SH DFND 02 1,361 0 642
APTARGROUP INC COM 038336103 1,265 19,908 SH OTR 28 0 19,908 0
APPROACH RESOURCES INC COM 03834A103 2 250 SH DFND 01 250 0 0
APPROACH RESOURCES INC COM 03834A103 96 14,500 SH OTR 01 0 14,500 0
APPROACH RESOURCES INC COM 03834A103 478 72,604 SH DFND 02 71,679 0 925
APPROACH RESOURCES INC OPTIONS 03834A103 73 11,100 SH Call DFND 02 11,100 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4 700 SH DFND 02 700 0 0
AQUA AMERICA INC COM 03836W103 6,992 265,358 SH DFND 01 257,163 8,195 0
AQUA AMERICA INC COM 03836W103 2,911 110,473 SH OTR 01 0 102,278 8,195
AQUA AMERICA INC COM 03836W103 2,465 93,561 SH DFND 02 8,025 0 85,536
AQUA AMERICA INC COM 03836W103 373 14,139 SH DFND 06 14,139 0 0
AQUA AMERICA INC COM 03836W103 16 624 SH OTR 28 0 624 0
ARAMARK COM 03852U106 394 12,467 SH DFND 01 12,467 0 0
ARAMARK COM 03852U106 6,862 216,940 SH DFND 02 137,698 0 79,242
ARATANA THERAPEUTICS INC COM 03874P101 374 23,343 SH DFND 02 92 0 23,251
ARATANA THERAPEUTICS INC OPTIONS 03874P101 320 20,000 SH Call DFND 02 20,000 0 0
ARBOR RLTY TR INC COM 038923108 91 12,980 SH DFND 01 12,980 0 0
ARBOR RLTY TR INC COM 038923108 84 12,000 SH OTR 01 0 12,000 0
ARBOR RLTY TR INC COM 038923108 19 2,699 SH DFND 02 0 0 2,699
ARCBEST CORP COM 03937C105 3,576 94,368 SH DFND 01 92,541 1,827 0
ARCBEST CORP COM 03937C105 56 1,475 SH OTR 01 0 1,454 21
ARCBEST CORP COM 03937C105 2,010 53,039 SH DFND 02 35,322 0 17,717
ARCBEST CORP COM 03937C105 3 71 SH DFND 28 71 0 0
ARCH COAL INC COM 039380100 1 1,022 SH DFND 01 522 0 500
ARCH COAL INC COM 039380100 597 597,178 SH DFND 02 586,602 0 10,576
ARCH COAL INC OPTIONS 039380100 9,895 9,895,700 SH Put DFND 02 9,895,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23 2,461 SH DFND 0 2,461 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27 2,821 SH DFND 01 2,821 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,148 334,205 SH DFND 02 221,551 0 112,654
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 57,464 6,100,177 SH DFND 06 6,100,177 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 500 SH DFND 0 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,222 764,179 SH DFND 01 730,433 33,746 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,710 78,276 SH OTR 01 0 43,730 34,546
ARCHER DANIELS MIDLAND CO COM 039483102 67,212 1,417,969 SH DFND 02 321,215 0 1,096,754
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1,896 40,000 SH Put DFND 02 40,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,242 26,209 SH DFND 06 26,209 0 0
ARCTIC CAT INC COM 039670104 1,861 51,229 SH DFND 01 51,229 0 0
ARCTIC CAT INC COM 039670104 42 1,152 SH DFND 02 1,152 0 0
ARDELYX INC COM 039697107 3 198 SH DFND 01 198 0 0
ARDELYX INC COM 039697107 0 13 SH DFND 02 13 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 500 SH DFND 01 500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 65 14,783 SH DFND 02 5,733 0 9,050
ARGAN INC COM 04010E109 30 839 SH DFND 02 44 0 795
ARES CAP CORP COM 04010L103 2,132 124,158 SH DFND 01 124,158 0 0
ARES CAP CORP COM 04010L103 163 9,515 SH OTR 01 0 9,515 0
ARES CAP CORP COM 04010L103 25,899 1,508,387 SH DFND 02 4,510 0 1,503,877
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8 8,000 PRN DFND 02 0 0 8,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 5 5,000 PRN DFND 02 0 0 5,000
ARES COML REAL ESTATE CORP COM 04013V108 7 660 SH DFND 01 660 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,967 178,007 SH DFND 02 165 0 177,842
ARES DYNAMIC CR ALLOCATION F COM 04014F102 113 6,950 SH DFND 01 6,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,231 75,725 SH DFND 02 0 0 75,725
ARES MULTI STRATEGY CR FD IN COM 04014Q108 1,143 56,871 SH DFND 02 0 0 56,871
ARES MGMT L P COM UNIT RP IN 04014Y101 46 2,500 SH DFND 01 2,500 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 51 2,736 SH DFND 02 0 0 2,736
ARIAD PHARMACEUTICALS INC COM 04033A100 216 26,239 SH DFND 02 7,875 0 18,364
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 2,362 286,700 SH Call DFND 02 286,700 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 618 75,000 SH Put DFND 02 75,000 0 0
ARISTA NETWORKS INC COM 040413106 21 300 SH DFND 01 300 0 0
ARISTA NETWORKS INC COM 040413106 10,603 150,340 SH DFND 02 13,406 0 136,934
ARISTA NETWORKS INC OPTIONS 040413106 938 13,300 SH Put DFND 02 13,300 0 0
ARK RESTAURANTS CORP COM 040712101 45 1,850 SH DFND 02 0 0 1,850
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 225 SH DFND 01 225 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 273 11,341 SH DFND 02 10,375 0 966
ARLINGTON ASSET INVT CORP CL A NEW 041356205 153 6,358 SH DFND 06 6,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,267 106,835 SH DFND 01 99,728 7,107 0
ARM HLDGS PLC SPONSORED ADR 042068106 577 11,696 SH OTR 01 0 9,046 2,650
ARM HLDGS PLC SPONSORED ADR 042068106 3,529 71,591 SH DFND 02 14,801 0 56,790
ARM HLDGS PLC SPONSORED ADR 042068106 22 456 SH DFND 06 456 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 10 200 SH DFND 28 200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7 640 SH DFND 01 640 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 133 SH DFND 02 127 0 6
ARMOUR RESIDENTIAL REIT INC COM 042315101 111 34,914 SH DFND 01 34,914 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 952 300,410 SH DFND 02 210,051 0 90,359
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,801 48,747 SH DFND 01 48,747 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,409 250,717 SH DFND 02 97,338 0 153,379
AROTECH CORP COM NEW 042682203 0 128 SH DFND 02 0 0 128
ARRAY BIOPHARMA INC COM 04269X105 162 22,000 SH OTR 01 0 22,000 0
ARRAY BIOPHARMA INC COM 04269X105 275 37,308 SH DFND 02 33,308 0 4,000
ARRIS GROUP INC NEW COM 04270V106 7,093 245,460 SH DFND 01 194,830 50,630 0
ARRIS GROUP INC NEW COM 04270V106 2,633 91,138 SH OTR 01 0 38,448 52,690
ARRIS GROUP INC NEW COM 04270V106 389 13,457 SH DFND 02 10,812 0 2,645
ARRIS GROUP INC NEW COM 04270V106 47 1,625 SH OTR 28 0 1,625 0
ARROW ELECTRS INC COM 042735100 544 8,890 SH DFND 01 8,890 0 0
ARROW ELECTRS INC COM 042735100 9 154 SH OTR 01 0 154 0
ARROW ELECTRS INC COM 042735100 6,586 107,702 SH DFND 02 48,302 0 59,400
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,791 73,814 SH DFND 02 0 0 73,814
ARROW FINL CORP COM 042744102 69 2,529 SH DFND 01 2,529 0 0
ARROW FINL CORP COM 042744102 63 2,305 SH OTR 01 0 2,305 0
ARROW FINL CORP COM 042744102 8 286 SH DFND 02 31 0 255
ARROWHEAD RESH CORP COM NEW 042797209 1 126 SH DFND 01 126 0 0
ARROWHEAD RESH CORP COM NEW 042797209 11 1,651 SH DFND 02 151 0 1,500
ARTESIAN RESOURCES CORP CL A 043113208 1 33 SH DFND 02 33 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 242 SH DFND 01 242 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 362 7,960 SH DFND 02 6,371 0 1,589
ARUBA NETWORKS INC COM 043176106 1 44 SH DFND 01 44 0 0
ARUBA NETWORKS INC COM 043176106 24 1,000 SH OTR 01 0 1,000 0
ARUBA NETWORKS INC COM 043176106 166 6,763 SH DFND 02 683 0 6,080
ASANKO GOLD INC COM 04341Y105 108 74,624 SH DFND 02 74,624 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,797 45,690 SH DFND 01 45,055 0 635
ASBURY AUTOMOTIVE GROUP INC COM 043436104 115,956 1,395,380 SH DFND 02 9,925 0 1,385,455
ASCENA RETAIL GROUP INC COM 04351G101 9 604 SH DFND 01 604 0 0
ASCENA RETAIL GROUP INC COM 04351G101 66 4,537 SH DFND 02 3,465 0 1,072
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 293 16,892 SH DFND 02 500 0 16,392
ASCENT CAP GROUP INC COM SER A 043632108 1,739 43,688 SH DFND 01 43,688 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH OTR 01 0 2 0
ASCENT CAP GROUP INC COM SER A 043632108 90 2,256 SH DFND 02 2,164 0 92
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 6 5,538 SH DFND 02 5,338 0 200
ASHFORD HOSPITALITY PRIME IN COM 044102101 828 49,401 SH DFND 02 47,601 0 1,800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 107 11,132 SH DFND 01 11,132 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 26,607 2,765,777 SH DFND 02 174,959 0 2,590,818
ASHFORD INC COM 044104107 9 74 SH DFND 01 74 0 0
ASHFORD INC COM 044104107 675 5,684 SH DFND 02 55 0 5,629
ASHLAND INC NEW COM 044209104 3,053 23,981 SH DFND 01 21,043 2,938 0
ASHLAND INC NEW COM 044209104 89 702 SH OTR 01 0 444 258
ASHLAND INC NEW COM 044209104 3,668 28,814 SH DFND 02 24,706 0 4,108
ASHLAND INC NEW OPTIONS 044209104 3,183 25,000 SH Put DFND 02 25,000 0 0
ASIA PAC FD INC COM 044901106 24 2,063 SH DFND 02 0 0 2,063
ASIA TIGERS FD INC COM 04516T105 4 330 SH OTR 01 0 330 0
ASIA TIGERS FD INC COM 04516T105 35 2,999 SH DFND 02 0 0 2,999
ASPEN AEROGELS INC COM 04523Y105 0 14 SH DFND 02 14 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,066 53,685 SH DFND 01 53,349 336 0
ASPEN TECHNOLOGY INC COM 045327103 225 5,856 SH OTR 01 0 5,520 336
ASPEN TECHNOLOGY INC COM 045327103 176 4,571 SH DFND 02 4,526 0 45
ASPEN TECHNOLOGY INC COM 045327103 25 638 SH DFND 28 638 0 0
ASSOCIATED BANC CORP COM 045487105 45 2,413 SH DFND 01 2,413 0 0
ASSOCIATED BANC CORP COM 045487105 255 13,711 SH DFND 02 12,924 0 787
ASSOCIATED ESTATES RLTY CORP COM 045604105 9 346 SH DFND 01 346 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,857 115,746 SH DFND 02 113,337 0 2,409
ASSURANT INC COM 04621X108 285 4,643 SH DFND 01 2,643 408 1,592
ASSURANT INC COM 04621X108 25 408 SH OTR 01 0 0 408
ASSURANT INC COM 04621X108 2,929 47,694 SH DFND 02 46,694 0 1,000
ASTA FDG INC COM 046220109 8 1,000 SH DFND 02 0 0 1,000
ASTEC INDS INC COM 046224101 26 600 SH DFND 01 600 0 0
ASTEC INDS INC COM 046224101 17 389 SH DFND 02 89 0 300
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 1,136 SH DFND 01 1,136 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 6 922 SH DFND 02 7 0 915
ASTORIA FINL CORP COM 046265104 21 1,657 SH DFND 01 1,657 0 0
ASTORIA FINL CORP COM 046265104 1,292 99,753 SH OTR 01 0 0 99,753
ASTORIA FINL CORP COM 046265104 5,617 433,762 SH DFND 02 431,821 0 1,941
ASTRAZENECA PLC SPONSORED ADR 046353108 38,514 562,825 SH DFND 01 561,547 1,278 0
ASTRAZENECA PLC SPONSORED ADR 046353108 499 7,287 SH OTR 01 0 6,009 1,278
ASTRAZENECA PLC SPONSORED ADR 046353108 324,249 4,738,402 SH DFND 02 51,499 0 4,686,903
ASTRAZENECA PLC SPONSORED ADR 046353108 279 4,074 SH DFND 28 4,074 0 0
ASTRO-MED INC NEW COM 04638F108 962 68,750 SH OTR 01 0 68,750 0
ASTRO-MED INC NEW COM 04638F108 121 8,658 SH DFND 02 0 0 8,658
ASTRONICS CORP COM 046433108 415 5,637 SH DFND 01 4,320 1,317 0
ASTRONICS CORP COM 046433108 46 629 SH DFND 02 91 0 538
ASURE SOFTWARE INC COM 04649U102 0 9 SH DFND 02 0 0 9
ATARA BIOTHERAPEUTICS INC COM 046513107 1 18 SH DFND 02 18 0 0
ATHENAHEALTH INC COM 04685W103 4,250 35,598 SH DFND 01 35,592 6 0
ATHENAHEALTH INC COM 04685W103 136 1,140 SH OTR 01 0 1,134 6
ATHENAHEALTH INC COM 04685W103 4,467 37,419 SH DFND 02 33,841 0 3,578
ATHENAHEALTH INC OPTIONS 04685W103 4,179 35,000 SH Put DFND 02 35,000 0 0
ATHENAHEALTH INC COM 04685W103 7 57 SH DFND 28 57 0 0
ATHERSYS INC COM 04744L106 330 114,500 SH DFND 01 114,500 0 0
ATHERSYS INC COM 04744L106 35 12,100 SH DFND 02 0 0 12,100
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,100 SH DFND 01 1,100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 335 119,191 SH DFND 02 118,953 0 238
ATLANTIC PWR CORP COM NEW 04878Q863 562 200,096 SH DFND 05 200,096 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 10 150 SH OTR 01 0 150 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 45 SH DFND 02 45 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 891 SH DFND 01 891 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 143 3,322 SH DFND 02 2,972 0 350
ATLAS ENERGY GROUP LLC COM 04929Q102 54 9,036 SH DFND 01 9,036 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 8 1,250 SH OTR 01 0 1,250 0
ATLAS ENERGY GROUP LLC COM 04929Q102 3,203 532,980 SH DFND 02 491,479 0 41,501
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 81 10,540 SH DFND 01 10,540 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 255 SH OTR 01 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,712 222,069 SH DFND 02 184,399 0 37,670
ATLATSA RES CORP COM 049477102 4 25,125 SH DFND 06 25,125 0 0
ATMEL CORP COM 049513104 6 777 SH DFND 01 777 0 0
ATMEL CORP COM 049513104 1,829 222,284 SH DFND 02 215,790 0 6,494
ATMEL CORP OPTIONS 049513104 7,586 921,800 SH Call DFND 02 921,800 0 0
ATMEL CORP COM 049513104 154 18,739 SH DFND 06 18,739 0 0
ATMEL CORP COM 049513104 4 469 SH DFND 28 469 0 0
ATMOS ENERGY CORP COM 049560105 10,902 197,139 SH DFND 01 188,774 8,365 0
ATMOS ENERGY CORP COM 049560105 1,687 30,500 SH OTR 01 0 21,635 8,865
ATMOS ENERGY CORP COM 049560105 28,866 521,983 SH DFND 02 12,168 0 509,815
ATRICURE INC COM 04963C209 33 1,615 SH DFND 01 1,615 0 0
ATRICURE INC COM 04963C209 43 2,111 SH DFND 02 111 0 2,000
ATRM HLDGS INC COM 04964A103 0 50 SH DFND 02 0 0 50
ATRION CORP COM 049904105 249 720 SH DFND 01 720 0 0
ATRION CORP COM 049904105 11 33 SH DFND 02 8 0 25
ATWOOD OCEANICS INC COM 050095108 88 3,123 SH DFND 01 2,856 43 224
ATWOOD OCEANICS INC COM 050095108 1 43 SH OTR 01 0 0 43
ATWOOD OCEANICS INC COM 050095108 11,278 401,209 SH DFND 02 398,775 0 2,434
AUBURN NATL BANCORP COM 050473107 15 600 SH DFND 02 0 0 600
AUDIENCE INC COM 05070J102 0 43 SH DFND 02 43 0 0
AURICO GOLD INC COM 05155C105 449 162,004 SH DFND 01 162,004 0 0
AURICO GOLD INC COM 05155C105 52 18,800 SH OTR 01 0 18,800 0
AURICO GOLD INC COM 05155C105 530 191,405 SH DFND 02 189,662 0 1,743
AURICO GOLD INC OPTIONS 05155C105 5,003 1,806,000 SH Call DFND 02 1,806,000 0 0
AURICO GOLD INC OPTIONS 05155C105 99 35,600 SH Put DFND 02 35,600 0 0
AURICO GOLD INC COM 05155C105 1,474 532,241 SH DFND 05 532,241 0 0
AURICO GOLD INC COM 05155C105 279 100,841 SH DFND 06 100,841 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2 22 SH DFND 01 22 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 394 3,931 SH DFND 02 3,931 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 71 216,368 SH DFND 01 216,368 0 0
AUTODESK INC COM 052769106 3,878 66,132 SH DFND 01 65,582 550 0
AUTODESK INC COM 052769106 841 14,340 SH OTR 01 0 13,690 650
AUTODESK INC OPTIONS 052769106 528 9,000 SH Call OTR 01 0 9,000 0
AUTODESK INC COM 052769106 4,246 72,403 SH DFND 02 46,904 0 25,499
AUTODESK INC COM 052769106 1,347 22,971 SH OTR 28 0 22,971 0
AUTOHOME INC SP ADR RP CL A 05278C107 512 11,643 SH DFND 02 11,643 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 0 4 SH DFND 06 4 0 0
AUTOLIV INC COM 052800109 491 4,171 SH DFND 01 3,296 875 0
AUTOLIV INC COM 052800109 601 5,105 SH OTR 01 0 4,230 875
AUTOLIV INC COM 052800109 5,541 47,050 SH DFND 02 37,062 0 9,988
AUTOMATIC DATA PROCESSING IN COM 053015103 363,464 4,244,088 SH DFND 01 4,100,567 143,521 0
AUTOMATIC DATA PROCESSING IN COM 053015103 161,464 1,885,376 SH OTR 01 0 1,636,722 248,654
AUTOMATIC DATA PROCESSING IN COM 053015103 1,252,287 14,622,686 SH DFND 02 405,442 0 14,217,244
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1,276 14,900 SH Put DFND 02 0 0 14,900
AUTOMATIC DATA PROCESSING IN COM 053015103 123 1,436 SH DFND 06 1,436 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,937 22,620 SH DFND 28 22,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,319 62,104 SH OTR 28 0 62,104 0
AUTONATION INC COM 05329W102 4,302 66,871 SH DFND 01 53,471 8,038 5,362
AUTONATION INC COM 05329W102 517 8,038 SH OTR 01 0 0 8,038
AUTONATION INC COM 05329W102 73,945 1,149,467 SH DFND 02 123,575 0 1,025,892
AUTONATION INC OPTIONS 05329W102 5,153 80,100 SH Call DFND 02 80,100 0 0
AUTOZONE INC COM 053332102 49,322 72,302 SH DFND 01 65,573 6,729 0
AUTOZONE INC COM 053332102 19,572 28,691 SH OTR 01 0 20,341 8,350
AUTOZONE INC COM 053332102 461,852 677,043 SH DFND 02 609,206 0 67,837
AUTOZONE INC COM 053332102 351 514 SH DFND 28 514 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1 21 SH DFND 02 21 0 0
AVALON RARE METALS INC COM 053470100 1 5,000 SH DFND 02 0 0 5,000
AVALONBAY CMNTYS INC COM 053484101 23,947 137,431 SH DFND 01 135,983 1,448 0
AVALONBAY CMNTYS INC COM 053484101 11,459 65,763 SH OTR 01 0 51,494 14,269
AVALONBAY CMNTYS INC COM 053484101 113,072 648,906 SH DFND 02 620,750 0 28,156
AVALONBAY CMNTYS INC COM 053484101 656 3,763 SH DFND 06 3,763 0 0
AVALONBAY CMNTYS INC COM 053484101 51 294 SH DFND 28 294 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 38 2,508 SH DFND 02 0 0 2,508
AVERY DENNISON CORP COM 053611109 2,577 48,699 SH DFND 01 44,899 3,800 0
AVERY DENNISON CORP COM 053611109 1,114 21,055 SH OTR 01 0 16,940 4,115
AVERY DENNISON CORP COM 053611109 16,025 302,866 SH DFND 02 12,322 0 290,544
AVIAT NETWORKS INC COM 05366Y102 0 62 SH OTR 01 0 62 0
AVIAT NETWORKS INC COM 05366Y102 2 2,080 SH DFND 02 0 0 2,080
AVIAT NETWORKS INC COM 05366Y102 3 2,336 SH DFND 06 2,336 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 592 52,300 SH DFND 02 50,800 0 1,500
AVID TECHNOLOGY INC COM 05367P100 4 250 SH OTR 01 0 250 0
AVIS BUDGET GROUP COM 053774105 768 13,006 SH DFND 01 13,006 0 0
AVIS BUDGET GROUP COM 053774105 68 1,153 SH OTR 01 0 1,153 0
AVIS BUDGET GROUP COM 053774105 20,818 352,759 SH DFND 02 348,799 0 3,960
AVIS BUDGET GROUP OPTIONS 053774105 29,212 495,000 SH Call DFND 02 495,000 0 0
AVIS BUDGET GROUP OPTIONS 053774105 23,004 389,800 SH Put DFND 02 389,800 0 0
AVIS BUDGET GROUP COM 053774105 7 117 SH DFND 06 117 0 0
AVISTA CORP COM 05379B107 475 13,895 SH DFND 01 13,895 0 0
AVISTA CORP COM 05379B107 210 6,154 SH OTR 01 0 6,154 0
AVISTA CORP COM 05379B107 1,387 40,579 SH DFND 02 5,450 0 35,129
AVNET INC COM 053807103 1,591 35,750 SH DFND 01 30,050 4,001 1,699
AVNET INC COM 053807103 178 4,001 SH OTR 01 0 0 4,001
AVNET INC COM 053807103 8,282 186,103 SH DFND 02 68,864 0 117,239
AVNET INC OPTIONS 053807103 1,598 35,900 SH Call DFND 02 35,900 0 0
AVNET INC OPTIONS 053807103 7,948 178,600 SH Put DFND 02 178,600 0 0
AVNET INC COM 053807103 315 7,074 SH OTR 28 0 7,074 0
AVIV REIT INC MD COM 05381L101 405 11,097 SH DFND 02 3,031 0 8,066
AVIVA PLC ADR 05382A104 118 7,283 SH DFND 01 7,283 0 0
AVIVA PLC ADR 05382A104 81 5,004 SH DFND 02 0 0 5,004
AVINO SILVER & GOLD MINES LT COM 053906103 4 2,675 SH DFND 02 2,675 0 0
AVON PRODS INC COM 054303102 11 1,350 SH DFND 0 1,350 0
AVON PRODS INC COM 054303102 1,260 157,649 SH DFND 01 151,637 6,012 0
AVON PRODS INC COM 054303102 708 88,657 SH OTR 01 0 80,645 8,012
AVON PRODS INC COM 054303102 13,875 1,736,588 SH DFND 02 1,584,378 0 152,210
AVON PRODS INC OPTIONS 054303102 3,884 486,100 SH Call DFND 02 486,100 0 0
AVON PRODS INC OPTIONS 054303102 26,985 3,377,400 SH Put DFND 02 3,377,400 0 0
AVON PRODS INC COM 054303102 838 104,852 SH DFND 06 104,852 0 0
AVON PRODS INC COM 054303102 14 1,795 SH OTR 28 0 1,795 0
AXCELIS TECHNOLOGIES INC COM 054540109 27 11,435 SH DFND 01 11,435 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 1,051 SH DFND 02 308 0 743
AXION PWR INTL INC *W EXP 10/24/201 05460X117 0 131 SH DFND 02 131 0 0
AXION PWR INTL INC COM NEW 05460X208 0 2,768 SH DFND 01 2,768 0 0
AXION PWR INTL INC COM NEW 05460X208 0 100 SH DFND 02 100 0 0
AXIALL CORP COM 05463D100 3,760 80,093 SH DFND 01 80,093 0 0
AXIALL CORP COM 05463D100 3,755 80,000 SH OTR 01 0 80,000 0
AXIALL CORP COM 05463D100 24,780 527,908 SH DFND 02 475,759 0 52,149
AXIALL CORP OPTIONS 05463D100 728 15,500 SH Call DFND 02 15,500 0 0
AXIALL CORP OPTIONS 05463D100 29,328 624,800 SH Put DFND 02 624,800 0 0
AXOGEN INC COM 05463X106 9 2,484 SH DFND 01 2,484 0 0
AXOGEN INC COM 05463X106 21 6,000 SH DFND 02 0 0 6,000
BB&T CORP COM 054937107 69,921 1,793,314 SH DFND 01 1,736,247 57,067 0
BB&T CORP COM 054937107 14,082 361,170 SH OTR 01 0 289,948 71,222
BB&T CORP COM 054937107 84,523 2,167,813 SH DFND 02 480,396 0 1,687,417
BB&T CORP COM 054937107 341 8,748 SH DFND 28 8,748 0 0
BB&T CORP COM 054937107 643 16,490 SH OTR 28 0 16,490 0
B & G FOODS INC NEW COM 05508R106 11 375 SH DFND 01 375 0 0
B & G FOODS INC NEW COM 05508R106 42 1,425 SH OTR 01 0 1,325 100
B & G FOODS INC NEW COM 05508R106 3,746 127,297 SH DFND 02 97,626 0 29,671
BCE INC COM NEW 05534B760 1,399 33,038 SH DFND 01 32,601 437 0
BCE INC COM NEW 05534B760 162 3,829 SH OTR 01 0 3,392 437
BCE INC COM NEW 05534B760 109,064 2,574,687 SH DFND 02 2,950 0 2,571,737
BCE INC COM NEW 05534B760 198 4,679 SH DFND 05 4,679 0 0
BCE INC COM NEW 05534B760 14,598 344,614 SH DFND 06 344,614 0 0
BCE INC COM NEW 05534B760 17 392 SH DFND 28 392 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH DFND 01 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1,862 100,106 SH DFND 02 100,026 0 80
BGC PARTNERS INC CL A 05541T101 15,355 1,624,819 SH DFND 01 1,624,819 0 0
BGC PARTNERS INC CL A 05541T101 98 10,400 SH OTR 01 0 10,400 0
BGC PARTNERS INC CL A 05541T101 5,075 537,038 SH DFND 02 115,264 0 421,774
BHP BILLITON PLC SPONSORED ADR 05545E209 71 1,600 SH DFND 0 1,600 0
BHP BILLITON PLC SPONSORED ADR 05545E209 198 4,484 SH DFND 01 4,484 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 30 671 SH OTR 01 0 671 0
BHP BILLITON PLC SPONSORED ADR 05545E209 13,290 300,269 SH DFND 02 0 0 300,269
BIND THERAPEUTICS INC COM 05548N107 38 6,853 SH DFND 01 6,853 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH DFND 02 0 0 100
BOK FINL CORP COM NEW 05561Q201 251 4,097 SH DFND 01 4,097 0 0
BOK FINL CORP COM NEW 05561Q201 530 8,651 SH DFND 02 6,973 0 1,678
BP PLC SPONSORED ADR 055622104 309 7,895 SH DFND 0 7,895 0
BP PLC SPONSORED ADR 055622104 103,139 2,637,161 SH DFND 01 2,602,206 34,955 0
BP PLC SPONSORED ADR 055622104 37,445 957,423 SH OTR 01 0 864,455 92,968
BP PLC SPONSORED ADR 055622104 495,040 12,657,624 SH DFND 02 464,794 0 12,192,829
BP PLC SPONSORED ADR 055622104 466 11,909 SH DFND 06 11,909 0 0
BP PLC SPONSORED ADR 055622104 1,002 25,616 SH DFND 28 25,616 0 0
BP PLC SPONSORED ADR 055622104 32 824 SH OTR 28 0 824 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 83 1,425 SH DFND 01 1,425 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,098 18,869 SH OTR 01 0 18,869 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,431 24,580 SH DFND 02 2,500 0 22,080
BNC BANCORP COM 05566T101 575 31,780 SH DFND 01 31,780 0 0
BNC BANCORP COM 05566T101 177 9,804 SH DFND 02 79 0 9,725
BOFI HLDG INC COM 05566U108 127 1,370 SH DFND 01 1,370 0 0
BOFI HLDG INC COM 05566U108 207 2,224 SH DFND 02 1,444 0 780
BOFI HLDG INC OPTIONS 05566U108 5,787 62,200 SH Put DFND 02 62,200 0 0
BSB BANCORP INC MD COM 05573H108 10 500 SH DFND 01 500 0 0
BT GROUP PLC ADR 05577E101 762 11,690 SH DFND 01 9,367 2,323 0
BT GROUP PLC ADR 05577E101 59 900 SH OTR 01 0 900 0
BT GROUP PLC ADR 05577E101 9,221 141,493 SH DFND 02 339 0 141,154
BABCOCK & WILCOX CO NEW COM 05615F102 113 3,520 SH DFND 01 3,520 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3,096 96,463 SH DFND 02 87,759 0 8,704
BABCOCK & WILCOX CO NEW COM 05615F102 27 837 SH DFND 06 837 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 150 12,365 SH OTR 01 0 12,365 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 214 17,615 SH DFND 02 0 0 17,615
BABSON CAP CORPORATE INVS COM 05617K109 56 3,617 SH DFND 01 3,617 0 0
BABSON CAP CORPORATE INVS COM 05617K109 95 6,122 SH OTR 01 0 6,122 0
BABSON CAP CORPORATE INVS COM 05617K109 1,573 101,193 SH DFND 02 0 0 101,193
BABSON CAP GLB SHT DURHGH YL COM 05617T100 7,190 345,986 SH DFND 02 0 0 345,986
BADGER METER INC COM 056525108 251 4,190 SH DFND 02 3,135 0 1,055
BADGER METER INC COM 056525108 1 16 SH DFND 06 16 0 0
BAIDU INC SPON ADR REP A 056752108 24,097 115,628 SH DFND 01 108,438 7,190 0
BAIDU INC SPON ADR REP A 056752108 6,301 30,236 SH OTR 01 0 21,666 8,570
BAIDU INC SPON ADR REP A 056752108 77,091 369,919 SH DFND 02 84,364 0 285,555
BAIDU INC SPON ADR REP A 056752108 2,611 12,529 SH DFND 06 12,529 0 0
BAIDU INC SPON ADR REP A 056752108 22 105 SH DFND 28 105 0 0
BAIDU INC SPON ADR REP A 056752108 42 200 SH OTR 28 0 200 0
BAKER HUGHES INC COM 057224107 11,761 184,972 SH DFND 01 169,108 15,864 0
BAKER HUGHES INC COM 057224107 8,847 139,150 SH OTR 01 0 114,286 24,864
BAKER HUGHES INC COM 057224107 30,362 477,541 SH DFND 02 231,607 0 245,935
BAKER HUGHES INC OPTIONS 057224107 14,337 225,500 SH Call DFND 02 225,500 0 0
BAKER HUGHES INC OPTIONS 057224107 13,466 211,800 SH Put DFND 02 211,800 0 0
BAKER HUGHES INC COM 057224107 32 506 SH DFND 06 506 0 0
BAKER HUGHES INC COM 057224107 5 85 SH DFND 28 85 0 0
BALCHEM CORP COM 057665200 14 255 SH DFND 01 255 0 0
BALCHEM CORP COM 057665200 194 3,500 SH OTR 01 0 3,500 0
BALCHEM CORP COM 057665200 701 12,654 SH DFND 02 6,938 0 5,716
BALDWIN & LYONS INC CL B 057755209 1 45 SH DFND 02 45 0 0
BALL CORP COM 058498106 4,272 60,470 SH DFND 01 54,235 6,235 0
BALL CORP COM 058498106 2,638 37,338 SH OTR 01 0 29,449 7,889
BALL CORP COM 058498106 94,796 1,341,963 SH DFND 02 1,025,857 0 316,106
BALL CORP COM 058498106 82 1,158 SH DFND 06 1,158 0 0
BALL CORP COM 058498106 342 4,839 SH OTR 28 0 4,839 0
BALLANTYNE STRONG INC COM 058516105 1 200 SH DFND 02 0 0 200
BALLARD PWR SYS INC NEW COM 058586108 3 1,500 SH DFND 01 1,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 71 33,943 SH DFND 02 21,834 0 12,109
BALLARD PWR SYS INC NEW COM 058586108 24 11,640 SH DFND 06 11,640 0 0
BANCFIRST CORP COM 05945F103 792 12,980 SH DFND 01 12,980 0 0
BANCFIRST CORP COM 05945F103 1 23 SH DFND 02 23 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,232 132,783 SH DFND 01 132,104 679 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 82 8,830 SH OTR 01 0 8,151 679
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,510 2,102,357 SH DFND 02 1,778,189 0 324,168
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,233 348,408 SH DFND 06 348,408 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1,841 SH DFND 28 1,841 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,411 340,092 SH DFND 01 304,397 35,695 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 304 30,270 SH OTR 01 0 29,520 750
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,443 143,824 SH DFND 02 23,779 0 120,045
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107 10,649 SH DFND 06 10,649 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,369 SH DFND 28 1,369 0 0
BANCO DE CHILE SPONSORED ADR 059520106 121 1,806 SH DFND 02 1,500 0 306
BANCO MACRO SA SPON ADR B 05961W105 71 1,234 SH DFND 01 1,234 0 0
BANCO MACRO SA SPON ADR B 05961W105 117 2,054 SH DFND 02 0 0 2,054
BANCO MACRO SA SPON ADR B 05961W105 451 7,886 SH DFND 06 7,886 0 0
BANCO SANTANDER SA ADR 05964H105 101 13,586 SH DFND 0 13,586 0
BANCO SANTANDER SA ADR 05964H105 2,152 288,916 SH DFND 01 261,908 27,008 0
BANCO SANTANDER SA ADR 05964H105 3 469 SH OTR 01 0 469 0
BANCO SANTANDER SA ADR 05964H105 27,630 3,708,688 SH DFND 02 498,561 0 3,210,127
BANCO SANTANDER SA ADR 05964H105 234 31,404 SH DFND 06 31,404 0 0
BANCO SANTANDER SA ADR 05964H105 571 76,704 SH DFND 28 76,704 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,063 95,147 SH DFND 02 95,147 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,442 1,460,725 SH DFND 02 1,459,479 0 1,246
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,997 452,901 SH DFND 06 452,901 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 200 5,088 SH DFND 01 5,088 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,537 89,929 SH DFND 02 89,483 0 446
BANCORPSOUTH INC COM 059692103 1,375 59,221 SH DFND 01 59,221 0 0
BANCORPSOUTH INC COM 059692103 1,796 77,354 SH DFND 02 4,472 0 72,882
BANCROFT FUND LTD COM 059695106 92 4,418 SH DFND 01 4,418 0 0
BANCROFT FUND LTD COM 059695106 5 242 SH DFND 02 0 0 242
BANCORP INC DEL COM 05969A105 159 17,656 SH DFND 01 14,071 3,585 0
BANCORP INC DEL COM 05969A105 10 1,110 SH DFND 02 1,110 0 0
BANC CALIF INC COM 05990K106 424 34,441 SH DFND 02 871 0 33,570
BANK AMER CORP COM 060505104 1,427 92,700 SH DFND 0 92,700 0
BANK AMER CORP COM 060505104 178,234 11,581,151 SH DFND 01 11,374,047 207,104 0
BANK AMER CORP OPTIONS 060505104 662 43,000 SH Call DFND 01 43,000 0 0
BANK AMER CORP COM 060505104 54,853 3,564,206 SH OTR 01 0 3,229,784 334,422
BANK AMER CORP COM 060505104 51,489 3,345,626 SH DFND 02 3,317,601 0 28,025
BANK AMER CORP OPTIONS 060505104 770 50,000 SH Call DFND 02 50,000 0 0
BANK AMER CORP COM 060505104 27 1,740 SH DFND 06 1,740 0 0
BANK AMER CORP COM 060505104 1,324 86,000 SH DFND 28 86,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 593 101,000 SH DFND 02 30,000 0 71,000
BANK AMER CORP *W EXP 10/28/201 060505153 3 5,000 SH DFND 01 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 16,095 13,911 SH DFND 01 13,786 125 0
BANK AMER CORP 7.25%CNV PFD L 060505682 251 217 SH OTR 01 0 92 125
BANK HAWAII CORP COM 062540109 378 6,182 SH DFND 01 6,182 0 0
BANK HAWAII CORP COM 062540109 12 200 SH OTR 01 0 0 200
BANK HAWAII CORP COM 062540109 689 11,248 SH DFND 02 8,388 0 2,860
BANK KY FINL CORP COM 062896105 1 20 SH DFND 02 20 0 0
BANK OF MARIN BANCORP COM 063425102 172 3,371 SH DFND 02 2,742 0 629
BANK MONTREAL QUE COM 063671101 792 13,203 SH DFND 01 13,183 20 0
BANK MONTREAL QUE COM 063671101 349 5,824 SH OTR 01 0 5,554 270
BANK MONTREAL QUE COM 063671101 25,648 427,675 SH DFND 02 265,285 0 162,390
BANK MONTREAL QUE COM 063671101 43,403 723,740 SH DFND 05 723,740 0 0
BANK MONTREAL QUE COM 063671101 3,960 66,034 SH DFND 06 66,034 0 0
BANK MUTUAL CORP NEW COM 063750103 12 1,658 SH DFND 02 158 0 1,500
BANK OF THE OZARKS INC COM 063904106 58 1,569 SH DFND 01 1,569 0 0
BANK OF THE OZARKS INC COM 063904106 1,751 47,417 SH DFND 02 8,688 0 38,729
BANK NEW YORK MELLON CORP COM 064058100 27,565 685,010 SH DFND 01 635,247 49,763 0
BANK NEW YORK MELLON CORP COM 064058100 13,849 344,150 SH OTR 01 0 266,461 77,689
BANK NEW YORK MELLON CORP COM 064058100 49,102 1,220,236 SH DFND 02 268,729 0 951,507
BANK NEW YORK MELLON CORP COM 064058100 39 964 SH DFND 06 964 0 0
BANK NEW YORK MELLON CORP COM 064058100 269 6,683 SH DFND 28 6,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 201 5,000 SH OTR 28 0 5,000 0
BANK N S HALIFAX COM 064149107 3,927 78,185 SH DFND 01 77,589 596 0
BANK N S HALIFAX COM 064149107 176 3,501 SH OTR 01 0 2,905 596
BANK N S HALIFAX COM 064149107 31,441 625,943 SH DFND 02 117,270 0 508,673
BANK N S HALIFAX COM 064149107 67,107 1,335,990 SH DFND 05 1,335,990 0 0
BANK N S HALIFAX COM 064149107 1,986 39,536 SH DFND 06 39,536 0 0
BANK N S HALIFAX COM 064149107 15 304 SH DFND 28 304 0 0
BANK COMM HLDGS COM 06424J103 35 6,300 SH DFND 01 6,300 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,195 79,674 SH DFND 01 79,674 0 0
BANK SOUTH CAROLINA CORP COM 065066102 252 16,803 SH OTR 01 0 16,803 0
BANK SOUTH CAROLINA CORP COM 065066102 60 4,026 SH DFND 02 0 0 4,026
BANKFINANCIAL CORP COM 06643P104 32 2,411 SH DFND 02 57 0 2,354
BANKRATE INC DEL COM 06647F102 2 164 SH DFND 01 164 0 0
BANKRATE INC DEL COM 06647F102 60 5,314 SH DFND 02 3,939 0 1,375
BANKUNITED INC COM 06652K103 29 885 SH DFND 01 885 0 0
BANKUNITED INC COM 06652K103 7 224 SH OTR 01 0 224 0
BANKUNITED INC COM 06652K103 12,475 381,047 SH DFND 02 365,296 0 15,751
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BARCLAYS PLC ADR 06738E204 80 5,500 SH DFND 0 5,500 0
BARCLAYS PLC ADR 06738E204 1,451 99,584 SH DFND 01 80,941 18,643 0
BARCLAYS PLC ADR 06738E204 3 175 SH OTR 01 0 175 0
BARCLAYS PLC ADR 06738E204 42,554 2,920,683 SH DFND 02 275,881 0 2,644,802
BARCLAYS PLC ADR 06738E204 2,083 142,998 SH DFND 06 142,998 0 0
BARCLAYS PLC ADR 06738E204 2 125 SH DFND 28 125 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 10 300 SH DFND 02 0 0 300
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 58 777 SH DFND 01 777 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 104 1,400 SH OTR 01 0 1,400 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 171 SH DFND 02 0 0 171
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,826 110,145 SH DFND 02 26,582 0 83,563
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 6 242 SH DFND 06 242 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 500 19,050 SH DFND 0 19,050 0
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BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5,826 223,737 SH DFND 02 116,779 0 106,958
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 103 4,000 SH DFND 0 4,000 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,352 129,710 SH DFND 02 111,389 0 18,321
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 51 344 SH DFND 01 344 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 17 900 SH DFND 02 0 0 900
BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH DFND 01 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1,932 67,000 SH DFND 02 67,000 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 93 851 SH DFND 01 851 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 221 2,015 SH DFND 02 0 0 2,015
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 133 1,119 SH DFND 01 1,119 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 309 2,602 SH DFND 02 0 0 2,602
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 7 246 SH DFND 01 246 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 78 3,057 SH DFND 01 2,057 0 1,000
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 24 SH OTR 01 0 0 24
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,945 75,871 SH DFND 02 75,712 0 159
BARCLAYS BK PLC OPTIONS 06742E711 26 1,000 SH Call DFND 02 1,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 3,299 128,700 SH Put DFND 02 128,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 41 SH DFND 06 41 0 0
BARCLAYS BK PLC OPTIONS 06742E711 8,330 325,000 SH Call DFND 06 325,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 507 19,800 SH Put DFND 06 19,800 0 0
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BARRICK GOLD CORP COM 067901108 29,263 2,669,984 SH DFND 02 1,644,587 0 1,025,396
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BARRICK GOLD CORP OPTIONS 067901108 11,157 1,018,000 SH Put DFND 02 1,018,000 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 4,360 93,825 SH OTR 01 0 83,101 10,724
BHP BILLITON LTD SPONSORED ADR 088606108 51,077 1,099,146 SH DFND 02 303,696 0 795,450
BHP BILLITON LTD SPONSORED ADR 088606108 2,653 57,086 SH DFND 06 57,086 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 88 6,614 SH DFND 02 70 0 6,544
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BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 9,920 79,600 SH Call DFND 02 79,600 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 99 SH DFND 28 99 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 12 2,000 PRN DFND 02 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 15,594 10,479,000 PRN DFND 02 10,479,000 0 0
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BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1 42 SH DFND 02 0 0 42
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BLACKBERRY LTD OPTIONS 09228F103 759 85,000 SH Call DFND 02 85,000 0 0
BLACKBERRY LTD OPTIONS 09228F103 10,922 1,223,100 SH Put DFND 02 1,223,100 0 0
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BLACKROCK INVT QUALITY MUN T COM 09247D105 67 4,200 SH OTR 01 0 4,200 0
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BLACKROCK VA MUNICIPAL BOND COM 092481100 63 3,550 SH DFND 02 0 0 3,550
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BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,513 156,792 SH DFND 02 0 0 156,792
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 485 SH OTR 01 0 485 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,462 74,604 SH DFND 02 2,359 0 72,245
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 54 3,500 SH DFND 01 3,500 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 62 4,000 SH OTR 01 0 4,000 0
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,021 137,830 SH DFND 01 137,830 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 439 29,921 SH OTR 01 0 29,921 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,555 106,094 SH DFND 02 3,723 0 102,371
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 512 36,058 SH DFND 02 0 0 36,058
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 216 13,345 SH DFND 01 13,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 850 52,596 SH DFND 02 0 0 52,596
BLACKROCK NY MUNI 2018 TERM COM 09248K108 385 25,642 SH DFND 02 0 0 25,642
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 440 29,998 SH DFND 02 0 0 29,998
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BLACKROCK NJ MUNICIPAL BOND COM 09249A109 85 5,301 SH DFND 02 0 0 5,301
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,467 163,082 SH DFND 02 0 0 163,082
BLACKROCK CORE BD TR SHS BEN INT 09249E101 71 5,151 SH DFND 01 5,151 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,350 966,009 SH DFND 02 96,000 0 870,009
BLACKROCK MUNICIPAL BOND TR COM 09249H104 82 4,920 SH DFND 02 0 0 4,920
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BLACKROCK MUNIC BD INVST TR COM 09249K107 221 14,881 SH DFND 02 0 0 14,881
BLACKROCK MD MUNICIPAL BOND COM 09249L105 273 18,080 SH DFND 02 0 0 18,080
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BLACKROCK MUNI INCOME TR II COM 09249N101 106 6,975 SH OTR 01 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 77 5,070 SH DFND 02 0 0 5,070
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 67 4,953 SH DFND 02 0 0 4,953
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,176 201,128 SH DFND 02 0 0 201,128
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 10,254 619,578 SH DFND 02 0 0 619,578
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 43 3,102 SH DFND 01 3,102 0 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 36,328 2,698,985 SH DFND 02 117,900 0 2,581,085
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 123 10,715 SH DFND 02 0 0 10,715
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BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,013 67,058 SH DFND 02 0 0 67,058
BLACKROCK ENERGY & RES TR COM 09250U101 30 1,459 SH DFND 01 1,459 0 0
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BLACKROCK ENERGY & RES TR COM 09250U101 5,063 248,916 SH DFND 02 955 0 247,961
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,887 1,082,451 SH DFND 02 0 0 1,082,451
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 33 4,600 SH DFND 01 4,600 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 62 8,800 SH OTR 01 0 800 8,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 9,682 1,365,647 SH DFND 02 23,000 0 1,342,647
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,088 120,061 SH DFND 01 120,061 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 849 93,702 SH DFND 02 0 0 93,702
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BLACKROCK MUNIVEST FD INC COM 09253R105 7,172 706,610 SH DFND 02 4,080 0 702,530
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BLACKROCK MUNIVEST FD II INC COM 09253T101 3,979 244,990 SH DFND 02 0 0 244,990
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30,473 783,569 SH DFND 01 730,621 52,948 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,452 243,035 SH OTR 01 0 175,967 67,068
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 403,405 10,372,970 SH DFND 02 4,341,481 0 6,031,488
BLACKSTONE GROUP L P OPTIONS 09253U108 451 11,600 SH Call DFND 02 11,600 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 16,688 429,100 SH Put DFND 02 428,100 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 146 3,750 SH DFND 28 3,750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 194 5,000 SH OTR 28 0 5,000 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 46 3,000 SH OTR 01 0 3,000 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 11,278 742,952 SH DFND 02 0 0 742,952
BLACKROCK MUNI INTER DR FD I COM 09253X102 62 4,200 SH DFND 01 4,200 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 19,745 1,344,093 SH DFND 02 0 0 1,344,093
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 193 16,604 SH DFND 01 16,604 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,818 156,058 SH DFND 02 0 0 156,058
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 351 26,017 SH DFND 02 0 0 26,017
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 59 4,300 SH DFND 01 4,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,106 153,142 SH DFND 02 3,095 0 150,047
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 249 17,551 SH DFND 01 16,671 880 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 170 11,999 SH OTR 01 0 11,119 880
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 16,692 1,175,492 SH DFND 02 0 0 1,175,492
BLACKROCK MUNIYIELD QUALITY COM 09254F100 290 18,835 SH DFND 01 0 1,300 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 20 1,300 SH OTR 01 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,550 230,821 SH DFND 02 0 0 230,821
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH OTR 01 0 300 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,140 84,920 SH DFND 02 0 0 84,920
BLACKROCK MUNIASSETS FD INC COM 09254J102 33 2,338 SH DFND 01 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,810 199,879 SH DFND 02 0 0 199,879
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 47 2,875 SH DFND 02 0 0 2,875
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 18 1,200 SH OTR 01 0 0 1,200
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5,343 337,319 SH DFND 02 0 0 337,319
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BLACKROCK MUNIYIELD CALI QLT COM 09254N103 305 19,497 SH OTR 01 0 19,497 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 19,229 1,229,475 SH DFND 02 0 0 1,229,475
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 369 25,561 SH DFND 01 25,561 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,000 SH OTR 01 0 2,000 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6,326 438,695 SH DFND 02 0 0 438,695
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BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1,592 122,348 SH DFND 02 0 0 122,348
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BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 645 44,279 SH DFND 02 0 0 44,279
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 338 24,022 SH DFND 02 0 0 24,022
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BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,144 85,533 SH DFND 02 0 0 85,533
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 476 32,826 SH DFND 02 0 0 32,826
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 378 33,863 SH DFND 01 33,863 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 472 SH OTR 01 0 472 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,514 404,488 SH DFND 02 3,000 0 401,488
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 172 13,000 SH OTR 01 0 13,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 4,301 324,750 SH DFND 02 5,235 0 319,515
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BLACKROCK DEBT STRAT FD INC COM 09255R103 873 233,937 SH DFND 02 0 0 233,937
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BLACKROCK FLOAT RATE OME STR COM 09255X100 4,439 319,370 SH DFND 02 0 0 319,370
BLACKROCK ENH CAP & INC FD I COM 09256A109 310 20,594 SH DFND 01 20,594 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,759 382,655 SH DFND 02 10,081 0 372,574
BLACKSTONE GSO FLTING RTE FU COM 09256U105 5,489 318,197 SH DFND 02 0 0 318,197
BLACKROCK RES & COMM STRAT T SHS 09257A108 47 4,881 SH DFND 01 4,881 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 14 1,512 SH OTR 01 0 1,512 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,472 572,423 SH DFND 02 7,000 0 565,423
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,998 123,808 SH DFND 02 0 0 123,808
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 34 1,600 SH DFND 01 1,600 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 17,763 847,061 SH DFND 02 0 0 847,061
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BLACKSTONE MTG TR INC COM CL A 09257W100 84 2,945 SH DFND 01 2,945 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 7,325 258,195 SH DFND 02 81,987 0 176,208
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,941 1,198,655 SH DFND 02 49,000 0 1,149,655
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 68 4,730 SH OTR 01 0 4,730 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 212 14,780 SH DFND 02 0 0 14,780
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,023 113,475 SH DFND 02 0 0 113,475
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 22 725 SH DFND 02 0 0 725
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BLDRS INDEX FDS TR EUR 100 ADR 09348R409 34 1,500 SH DFND 02 0 0 1,500
BLOCK H & R INC COM 093671105 4,726 147,370 SH DFND 01 146,610 760 0
BLOCK H & R INC COM 093671105 922 28,764 SH OTR 01 0 7,004 21,760
BLOCK H & R INC COM 093671105 8,171 254,797 SH DFND 02 173,225 0 81,572
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,994 248,074 SH DFND 01 247,374 700 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 61,960 3,848,473 SH DFND 02 3,648,259 0 200,214
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BOB EVANS FARMS INC COM 096761101 15 330 SH OTR 01 0 330 0
BOB EVANS FARMS INC COM 096761101 1,075 23,229 SH DFND 02 4,113 0 19,116
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BOEING CO COM 097023105 147,488 982,729 SH DFND 01 952,369 30,360 0
BOEING CO COM 097023105 79,892 532,330 SH OTR 01 0 394,131 138,199
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BOSTON SCIENTIFIC CORP COM 101137107 25,383 1,430,026 SH DFND 02 237,496 0 1,192,530
BOSTON SCIENTIFIC CORP OPTIONS 101137107 6,766 381,200 SH Call DFND 02 381,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28 1,569 SH DFND 06 1,569 0 0
BOSTON SCIENTIFIC CORP COM 101137107 119 6,690 SH DFND 28 6,690 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,856 104,550 SH OTR 28 0 104,550 0
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BOTTOMLINE TECH DEL INC COM 101388106 202 7,386 SH DFND 02 6,286 0 1,100
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 211 SH OTR 01 0 211 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,527 283,307 SH DFND 02 274,482 0 8,825
BRF SA SPONSORED ADR 10552T107 67 3,368 SH DFND 01 3,368 0 0
BRF SA SPONSORED ADR 10552T107 143 7,214 SH OTR 01 0 7,214 0
BRF SA SPONSORED ADR 10552T107 1,086 54,900 SH DFND 02 23,105 0 31,795
BRF SA SPONSORED ADR 10552T107 1,850 93,533 SH DFND 06 93,533 0 0
BRASKEM S A SP ADR PFD A 105532105 108 15,576 SH DFND 02 15,576 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 76 5,198 SH DFND 02 5,198 0 0
BREEZE EASTERN CORP COM 106764103 151 14,697 SH DFND 02 0 0 14,697
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 188 34,307 SH DFND 01 29,432 4,875 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 219 39,966 SH OTR 01 0 24,591 15,375
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8,879 1,620,279 SH DFND 02 51,846 0 1,568,434
BREITBURN ENERGY PARTNERS LP OPTIONS 106776107 1,233 225,000 SH Call DFND 02 225,000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 331 60,489 SH DFND 28 60,489 0 0
BRIDGE CAP HLDGS COM 108030107 27 1,038 SH DFND 02 38 0 1,000
BRIDGE BANCORP INC COM 108035106 264 10,219 SH DFND 01 10,219 0 0
BRIDGE BANCORP INC COM 108035106 195 7,540 SH DFND 02 40 0 7,500
BRIDGEPOINT ED INC COM 10807M105 1 66 SH DFND 02 66 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 11 21,900 SH DFND 01 21,900 0 0
BRIGGS & STRATTON CORP COM 109043109 86 4,208 SH DFND 01 4,208 0 0
BRIGGS & STRATTON CORP COM 109043109 78 3,800 SH OTR 01 0 3,800 0
BRIGGS & STRATTON CORP COM 109043109 556 27,066 SH DFND 02 231 0 26,835
BRIGHT HORIZONS FAM SOL IN D COM 109194100 42 810 SH DFND 01 810 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,759 112,336 SH DFND 02 3,647 0 108,689
BRIGHTCOVE INC COM 10921T101 23 3,120 SH DFND 02 120 0 3,000
BRINKER INTL INC COM 109641100 696 11,304 SH DFND 01 7,673 2,973 658
BRINKER INTL INC COM 109641100 89 1,442 SH OTR 01 0 0 1,442
BRINKER INTL INC COM 109641100 1,816 29,496 SH DFND 02 27,776 0 1,720
BRINKER INTL INC OPTIONS 109641100 677 11,000 SH Call DFND 02 11,000 0 0
BRINKS CO COM 109696104 252 9,138 SH DFND 01 8,245 893 0
BRINKS CO COM 109696104 306 11,064 SH DFND 02 10,472 0 592
BRISTOL MYERS SQUIBB CO COM 110122108 206 3,200 SH DFND 0 3,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 201,420 3,122,789 SH DFND 01 3,040,417 82,372 0
BRISTOL MYERS SQUIBB CO COM 110122108 167,776 2,601,182 SH OTR 01 0 2,304,742 296,440
BRISTOL MYERS SQUIBB CO COM 110122108 192,824 2,989,514 SH DFND 02 261,420 0 2,728,094
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 25,045 388,300 SH Call DFND 02 388,300 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 63,584 985,800 SH Put DFND 02 969,400 0 16,400
BRISTOL MYERS SQUIBB CO COM 110122108 14,846 230,164 SH DFND 06 230,164 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 683 10,596 SH DFND 28 10,596 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,058 31,903 SH OTR 28 0 31,903 0
BRISTOW GROUP INC COM 110394103 103 1,884 SH DFND 01 1,884 0 0
BRISTOW GROUP INC COM 110394103 172 3,160 SH DFND 02 2,877 0 283
BRISTOW GROUP INC COM 110394103 0 2 SH DFND 06 2 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 2,000 SH DFND 0 2,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,450 52,519 SH DFND 01 52,519 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 400 SH OTR 01 0 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,080 328,418 SH DFND 02 15,301 0 313,116
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,770 55,600 SH DFND 06 55,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 108 1,036 SH DFND 28 1,036 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15 567 SH DFND 01 567 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,422 693,879 SH DFND 02 686,270 0 7,609
BROADCOM CORP CL A 111320107 15,233 351,845 SH DFND 01 348,806 3,039 0
BROADCOM CORP CL A 111320107 3,284 75,854 SH OTR 01 0 70,215 5,639
BROADCOM CORP CL A 111320107 53,838 1,243,526 SH DFND 02 279,836 0 963,690
BROADCOM CORP OPTIONS 111320107 1,191 27,500 SH Call DFND 02 27,500 0 0
BROADCOM CORP OPTIONS 111320107 5,295 122,300 SH Put DFND 02 122,300 0 0
BROADCOM CORP CL A 111320107 196 4,529 SH DFND 28 4,529 0 0
BROADSOFT INC COM 11133B409 134 4,004 SH DFND 02 1,026 0 2,978
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,393 25,321 SH DFND 01 21,830 3,491 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,530 27,822 SH OTR 01 0 12,137 15,685
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,347 42,659 SH DFND 02 19,290 0 23,369
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132 2,405 SH DFND 06 2,405 0 0
BROADVISION INC COM PAR $.001 111412706 0 2 SH DFND 02 0 0 2
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24,288 2,047,036 SH DFND 01 2,035,102 4,250 7,684
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50 4,250 SH OTR 01 0 0 4,250
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23,773 2,003,638 SH DFND 02 248,924 0 1,754,714
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 308 26,000 SH Call DFND 02 26,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 143 12,071 SH DFND 28 12,071 0 0
BROOKDALE SR LIVING INC COM 112463104 32,442 859,159 SH DFND 01 859,141 18 0
BROOKDALE SR LIVING INC COM 112463104 70 1,861 SH OTR 01 0 1,843 18
BROOKDALE SR LIVING INC COM 112463104 17,497 463,375 SH DFND 02 356,880 0 106,495
BROOKDALE SR LIVING INC COM 112463104 2 63 SH DFND 28 63 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,344 1,688,000 PRN DFND 02 1,688,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,779 33,189 SH DFND 01 33,189 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,565 29,187 SH OTR 01 0 29,187 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40,850 761,984 SH DFND 02 15,576 0 746,408
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH DFND 05 100 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 82 9,296 SH DFND 02 0 0 9,296
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,318 64,626 SH DFND 02 0 0 64,626
BROOKFIELD MTG OPP INC FD IN COM 112792106 4,637 281,525 SH DFND 02 0 0 281,525
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 5 200 SH DFND 02 200 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 36 1,495 SH DFND 01 1,495 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 148 6,095 SH DFND 02 0 0 6,095
BROOKLINE BANCORP INC DEL COM 11373M107 352 35,000 SH DFND 01 35,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 52 5,186 SH OTR 01 0 5,186 0
BROOKLINE BANCORP INC DEL COM 11373M107 22 2,151 SH DFND 02 351 0 1,800
BROOKS AUTOMATION INC COM 114340102 35 3,000 SH DFND 01 3,000 0 0
BROOKS AUTOMATION INC COM 114340102 70 6,000 SH OTR 01 0 6,000 0
BROOKS AUTOMATION INC COM 114340102 13 1,150 SH DFND 02 1,150 0 0
BROOKS AUTOMATION INC COM 114340102 163 14,019 SH DFND 06 14,019 0 0
BROWN & BROWN INC COM 115236101 228 6,878 SH DFND 01 6,878 0 0
BROWN & BROWN INC COM 115236101 662 19,985 SH DFND 02 13,077 0 6,908
BROWN FORMAN CORP CL A 115637100 1,398 15,396 SH DFND 01 15,396 0 0
BROWN FORMAN CORP CL A 115637100 43 475 SH OTR 01 0 475 0
BROWN FORMAN CORP CL A 115637100 842 9,278 SH DFND 02 0 0 9,278
BROWN FORMAN CORP CL B 115637209 6,663 73,751 SH DFND 01 73,751 0 0
BROWN FORMAN CORP CL B 115637209 528 5,843 SH OTR 01 0 5,843 0
BROWN FORMAN CORP CL B 115637209 10,620 117,546 SH DFND 02 15,331 0 102,215
BROWN FORMAN CORP CL B 115637209 9 100 SH DFND 06 100 0 0
BROWN SHOE INC NEW COM 115736100 33 1,009 SH DFND 01 1,009 0 0
BROWN SHOE INC NEW COM 115736100 66 2,000 SH OTR 01 0 2,000 0
BROWN SHOE INC NEW COM 115736100 201 6,127 SH DFND 02 5,939 0 188
BRUKER CORP COM 116794108 31 1,652 SH DFND 01 1,652 0 0
BRUKER CORP COM 116794108 465 25,200 SH OTR 01 0 4,200 21,000
BRUKER CORP COM 116794108 274 14,836 SH DFND 02 1,645 0 13,191
BRUNSWICK CORP COM 117043109 9,063 176,142 SH DFND 01 169,961 6,181 0
BRUNSWICK CORP COM 117043109 122 2,373 SH OTR 01 0 2,339 34
BRUNSWICK CORP COM 117043109 601 11,688 SH DFND 02 6,301 0 5,387
BRUNSWICK CORP COM 117043109 6 115 SH DFND 28 115 0 0
BRYN MAWR BK CORP COM 117665109 5 150 SH DFND 01 150 0 0
BRYN MAWR BK CORP COM 117665109 862 28,350 SH OTR 01 28,350 0 0
B2GOLD CORP COM 11777Q209 32 20,913 SH DFND 20,913 0 0
B2GOLD CORP COM 11777Q209 802 527,368 SH DFND 02 497,368 0 30,000
B2GOLD CORP COM 11777Q209 10 6,675 SH DFND 05 6,675 0 0
B2GOLD CORP COM 11777Q209 954 627,675 SH DFND 06 627,675 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20,480 271,187 SH DFND 01 264,690 6,497 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,270 122,753 SH OTR 01 0 116,256 6,497
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 192,778 2,552,681 SH DFND 02 452,724 0 2,099,956
BUCKEYE PARTNERS L P OPTIONS 118230101 53 700 SH Put DFND 02 0 0 700
BUCKLE INC COM 118440106 33 637 SH DFND 01 637 0 0
BUCKLE INC COM 118440106 137 2,675 SH DFND 02 152 0 2,523
BUFFALO WILD WINGS INC COM 119848109 544 3,001 SH DFND 01 2,291 710 0
BUFFALO WILD WINGS INC COM 119848109 544 3,000 SH OTR 01 0 3,000 0
BUFFALO WILD WINGS INC COM 119848109 779 4,296 SH DFND 02 1,472 0 2,824
BUILD A BEAR WORKSHOP COM 120076104 20 1,000 SH DFND 01 0 0 1,000
BUILD A BEAR WORKSHOP COM 120076104 28 1,445 SH DFND 02 45 0 1,400
BUILDERS FIRSTSOURCE INC COM 12008R107 1 170 SH DFND 02 170 0 0
BURCON NUTRASCIENCE CORP COM 120831102 5 2,000 SH DFND 02 2,000 0 0
BURLINGTON STORES INC COM 122017106 1,053 17,717 SH DFND 01 13,841 3,876 0
BURLINGTON STORES INC COM 122017106 33,545 564,541 SH DFND 02 118,448 0 446,093
CAE INC COM 124765108 12 1,000 SH DFND 01 1,000 0 0
CAE INC COM 124765108 181 15,489 SH DFND 02 15,100 0 389
CAE INC COM 124765108 109 9,322 SH DFND 05 9,322 0 0
CAE INC COM 124765108 0 11 SH DFND 06 11 0 0
CAS MED SYS INC COM PAR $0.004 124769209 16 11,700 SH DFND 01 11,700 0 0
CAI INTERNATIONAL INC COM 12477X106 3 130 SH DFND 02 75 0 55
CBIZ INC COM 124805102 4 400 SH DFND 01 400 0 0
CBIZ INC COM 124805102 1,239 132,851 SH DFND 02 238 0 132,613
CBL & ASSOC PPTYS INC COM 124830100 5,630 284,326 SH DFND 01 275,941 8,385 0
CBL & ASSOC PPTYS INC COM 124830100 951 48,040 SH OTR 01 0 47,716 324
CBL & ASSOC PPTYS INC COM 124830100 9,669 488,344 SH DFND 02 381,144 0 107,200
CBL & ASSOC PPTYS INC COM 124830100 8 416 SH DFND 28 416 0 0
CBS CORP NEW CL A 124857103 308 5,000 SH DFND 01 5,000 0 0
CBS CORP NEW CL A 124857103 13 208 SH OTR 01 0 208 0
CBS CORP NEW CL A 124857103 352 5,710 SH DFND 02 3,468 0 2,242
CBS CORP NEW CL B 124857202 11,647 192,098 SH DFND 01 181,510 10,588 0
CBS CORP NEW CL B 124857202 5,401 89,081 SH OTR 01 0 78,343 10,738
CBS CORP NEW CL B 124857202 172,101 2,838,549 SH DFND 02 1,840,284 0 998,265
CBS CORP NEW OPTIONS 124857202 25,822 425,900 SH Call DFND 02 425,900 0 0
CBS CORP NEW OPTIONS 124857202 39,634 653,700 SH Put DFND 02 653,700 0 0
CBS CORP NEW CL B 124857202 345 5,693 SH DFND 06 5,693 0 0
CBS CORP NEW CL B 124857202 12 195 SH DFND 28 195 0 0
CBS CORP NEW CL B 124857202 18 300 SH OTR 28 0 300 0
CCA INDS INC COM 124867102 18 5,486 SH DFND 01 5,486 0 0
CBOE HLDGS INC COM 12503M108 29 500 SH DFND 0 500 0
CBOE HLDGS INC COM 12503M108 1,620 28,214 SH DFND 01 28,214 0 0
CBOE HLDGS INC COM 12503M108 13,387 233,203 SH DFND 02 2,985 0 230,218
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 444 SH DFND 01 444 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5,000 SH OTR 01 0 5,000 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17,969 2,007,674 SH DFND 02 20,000 0 1,987,674
CBRE GROUP INC CL A 12504L109 2,428 62,713 SH DFND 01 56,749 5,964 0
CBRE GROUP INC CL A 12504L109 1,808 46,711 SH OTR 01 0 40,747 5,964
CBRE GROUP INC CL A 12504L109 17,842 460,916 SH DFND 02 211,457 0 249,459
C D I CORP COM 125071100 8 587 SH DFND 02 287 0 300
CDK GLOBAL INC COM 12508E101 42,091 900,139 SH DFND 01 864,933 35,206 0
CDK GLOBAL INC COM 12508E101 23,550 503,632 SH OTR 01 0 436,490 67,142
CDK GLOBAL INC COM 12508E101 24,897 532,432 SH DFND 02 105,518 0 426,914
CDK GLOBAL INC OPTIONS 12508E101 2,142 45,800 SH Call DFND 02 45,800 0 0
CDK GLOBAL INC COM 12508E101 22 476 SH DFND 06 476 0 0
CDK GLOBAL INC COM 12508E101 327 6,997 SH DFND 28 6,997 0 0
CDK GLOBAL INC COM 12508E101 102 2,176 SH OTR 28 0 2,176 0
CECO ENVIRONMENTAL CORP COM 125141101 63 5,941 SH DFND 02 55 0 5,886
CDW CORP COM 12514G108 3,586 96,301 SH DFND 01 86,329 5,765 4,207
CDW CORP COM 12514G108 228 6,120 SH OTR 01 0 0 6,120
CDW CORP COM 12514G108 1,222 32,813 SH DFND 02 32,052 0 761
CDW CORP OPTIONS 12514G108 257 6,900 SH Call DFND 02 6,900 0 0
CDW CORP COM 12514G108 115 3,100 SH DFND 28 3,100 0 0
CF INDS HLDGS INC COM 125269100 1,372 4,836 SH DFND 01 4,236 600 0
CF INDS HLDGS INC COM 125269100 427 1,506 SH OTR 01 0 906 600
CF INDS HLDGS INC COM 125269100 73,231 258,146 SH DFND 02 109,102 0 149,044
CF INDS HLDGS INC OPTIONS 125269100 15,801 55,700 SH Call DFND 02 55,700 0 0
CF INDS HLDGS INC OPTIONS 125269100 45,729 161,200 SH Put DFND 02 161,200 0 0
CF INDS HLDGS INC COM 125269100 1,246 4,391 SH DFND 06 4,391 0 0
CGG SPONSORED ADR 12531Q105 1 101 SH DFND 02 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,236 44,200 SH DFND 01 41,700 360 2,140
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 360 SH OTR 01 0 0 360
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 534,654 7,302,025 SH DFND 02 489,974 0 6,812,051
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 9,153 125,000 SH Call DFND 02 125,000 0 0
CIFC CORP COM 12547R105 2 249 SH DFND 02 18 0 231
CIGNA CORPORATION COM 125509109 63,665 491,853 SH DFND 01 481,835 10,018 0
CIGNA CORPORATION COM 125509109 20,277 156,654 SH OTR 01 0 119,705 36,949
CIGNA CORPORATION COM 125509109 173,195 1,338,033 SH DFND 02 40,380 0 1,297,653
CIGNA CORPORATION OPTIONS 125509109 1,398 10,800 SH Call DFND 02 10,800 0 0
CIGNA CORPORATION COM 125509109 202 1,561 SH DFND 28 1,561 0 0
CIGNA CORPORATION COM 125509109 310 2,398 SH OTR 28 0 2,398 0
CIM COML TR CORP COM 125525105 9 466 SH OTR 01 0 466 0
CIT GROUP INC COM NEW 125581801 1,483 32,869 SH DFND 01 27,053 5,748 68
CIT GROUP INC COM NEW 125581801 5 114 SH OTR 01 0 0 114
CIT GROUP INC COM NEW 125581801 15,255 338,099 SH DFND 02 205,501 0 132,598
CLECO CORP NEW COM 12561W105 127 2,327 SH DFND 01 2,327 0 0
CLECO CORP NEW COM 12561W105 100 1,837 SH OTR 01 0 1,837 0
CLECO CORP NEW COM 12561W105 3,409 62,527 SH DFND 02 56,122 0 6,405
CKX LANDS INC COM 12562N104 6 407 SH DFND 01 0 0 407
CME GROUP INC COM 12572Q105 1,894 20,001 SH DFND 20,001 0 0
CME GROUP INC COM 12572Q105 37,637 397,395 SH DFND 01 389,188 8,207 0
CME GROUP INC COM 12572Q105 1,720 18,156 SH OTR 01 0 9,093 9,063
CME GROUP INC COM 12572Q105 129,041 1,362,480 SH DFND 02 184,801 0 1,177,679
CME GROUP INC OPTIONS 12572Q105 14,737 155,600 SH Call DFND 02 155,600 0 0
CME GROUP INC OPTIONS 12572Q105 11,176 118,000 SH Put DFND 02 118,000 0 0
CME GROUP INC COM 12572Q105 768 8,108 SH DFND 06 8,108 0 0
CME GROUP INC COM 12572Q105 141 1,488 SH DFND 28 1,488 0 0
CME GROUP INC COM 12572Q105 12 125 SH OTR 28 0 125 0
CMS ENERGY CORP COM 125896100 22,887 655,588 SH DFND 01 638,118 17,470 0
CMS ENERGY CORP COM 125896100 3,691 105,739 SH OTR 01 0 85,519 20,220
CMS ENERGY CORP COM 125896100 21,656 620,351 SH DFND 02 25,979 0 594,372
CMS ENERGY CORP OPTIONS 125896100 175 5,000 SH Call DFND 02 5,000 0 0
CMS ENERGY CORP COM 125896100 120 3,447 SH DFND 28 3,447 0 0
CMS ENERGY CORP COM 125896100 813 23,300 SH OTR 28 0 23,300 0
CSS INDS INC COM 125906107 48 1,578 SH DFND 02 36 0 1,542
C1 FINL INC COM 12591N109 53 2,839 SH DFND 01 2,839 0 0
C1 FINL INC COM 12591N109 0 13 SH DFND 02 13 0 0
CNA FINL CORP COM 126117100 20,188 487,282 SH DFND 01 487,282 0 0
CNA FINL CORP COM 126117100 85 2,041 SH OTR 01 0 2,041 0
CNA FINL CORP COM 126117100 1,665 40,189 SH DFND 02 7,290 0 32,899
CNB FINL CORP PA COM 126128107 1 37 SH DFND 02 37 0 0
CNOOC LTD SPONSORED ADR 126132109 1,288 9,084 SH DFND 01 7,699 1,385 0
CNOOC LTD SPONSORED ADR 126132109 23 160 SH OTR 01 0 160 0
CNOOC LTD SPONSORED ADR 126132109 62 438 SH DFND 02 0 0 438
CPFL ENERGIA S A SPONSORED ADR 126153105 11 849 SH DFND 01 849 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4,055 318,763 SH DFND 02 270,696 0 48,067
CPFL ENERGIA S A SPONSORED ADR 126153105 1,139 89,557 SH DFND 06 89,557 0 0
CRA INTL INC COM 12618T105 27 871 SH DFND 02 41 0 830
CNO FINL GROUP INC COM 12621E103 621 36,071 SH DFND 01 29,803 6,268 0
CNO FINL GROUP INC COM 12621E103 946 54,926 SH OTR 01 0 0 54,926
CNO FINL GROUP INC COM 12621E103 474 27,552 SH DFND 02 26,821 0 731
CRH PLC ADR 12626K203 331 12,642 SH DFND 02 364 0 12,278
CSG SYS INTL INC COM 126349109 392 12,899 SH DFND 01 12,899 0 0
CSG SYS INTL INC COM 126349109 124 4,095 SH OTR 01 0 4,095 0
CSG SYS INTL INC COM 126349109 856 28,153 SH DFND 02 6,698 0 21,455
CSG SYS INTL INC OPTIONS 126349109 49 1,600 SH Call DFND 02 1,600 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 35 1,800 SH OTR 01 0 1,800 0
CSI COMPRESSCO LP COM UNIT 12637A103 5,144 267,385 SH DFND 02 3,357 0 264,028
CSX CORP COM 126408103 50 1,500 SH DFND 0 1,500 0
CSX CORP COM 126408103 45,882 1,385,337 SH DFND 01 1,312,021 73,316 0
CSX CORP COM 126408103 15,487 467,595 SH OTR 01 0 387,324 80,271
CSX CORP COM 126408103 268,292 8,100,600 SH DFND 02 130,148 0 7,970,452
CSX CORP OPTIONS 126408103 1,987 60,000 SH Call DFND 02 60,000 0 0
CSX CORP OPTIONS 126408103 2,650 80,000 SH Put DFND 02 60,000 0 20,000
CSX CORP COM 126408103 1,284 38,768 SH DFND 06 38,768 0 0
CSX CORP COM 126408103 29 876 SH DFND 28 876 0 0
CSX CORP COM 126408103 216 6,534 SH OTR 28 0 6,534 0
CSR PLC SPONSORED ADR 12640Y205 2 32 SH DFND 02 32 0 0
CTC MEDIA INC COM 12642X106 330 83,311 SH DFND 01 65,193 18,118 0
CTC MEDIA INC COM 12642X106 1,734 437,912 SH DFND 02 437,568 0 344
CST BRANDS INC COM 12646R105 124 2,835 SH DFND 01 2,835 0 0
CST BRANDS INC COM 12646R105 123 2,812 SH OTR 01 0 1,424 1,388
CST BRANDS INC COM 12646R105 6,215 141,802 SH DFND 02 99,244 0 42,558
CST BRANDS INC OPTIONS 12646R105 4,401 100,400 SH Call DFND 02 100,400 0 0
CST BRANDS INC COM 12646R105 537 12,243 SH DFND 06 12,243 0 0
CTI BIOPHARMA CORP COM 12648L106 0 8 SH OTR 01 0 8 0
CTI BIOPHARMA CORP COM 12648L106 37 20,532 SH DFND 02 20,459 0 73
CSOP ETF TR FTSE CHINA A50 12649L105 11,652 600,000 SH DFND 06 600,000 0 0
CTS CORP COM 126501105 6 352 SH DFND 02 167 0 185
CU BANCORP CALIF COM 126534106 68 3,000 SH DFND 01 3,000 0 0
CU BANCORP CALIF COM 126534106 15 658 SH DFND 02 39 0 619
CUI GLOBAL INC COM NEW 126576206 0 68 SH DFND 02 52 0 16
CVB FINL CORP COM 126600105 25 1,582 SH DFND 01 1,582 0 0
CVB FINL CORP COM 126600105 26 1,655 SH DFND 02 1,655 0 0
CVR ENERGY INC COM 12662P108 1,200 28,191 SH DFND 02 27,778 0 413
CVR PARTNERS LP COM 126633106 896 68,142 SH DFND 02 3,000 0 65,142
CVR REFNG LP COMUNIT REP LT 12663P107 218 10,500 SH DFND 01 10,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 569 27,436 SH DFND 02 10,000 0 17,436
CVS HEALTH CORP COM 126650100 134 1,300 SH DFND 0 1,300 0
CVS HEALTH CORP COM 126650100 311,975 3,022,718 SH DFND 01 2,920,344 102,374 0
CVS HEALTH CORP COM 126650100 85,099 824,523 SH OTR 01 0 666,062 158,461
CVS HEALTH CORP COM 126650100 500,585 4,850,159 SH DFND 02 347,398 0 4,502,761
CVS HEALTH CORP COM 126650100 56 543 SH DFND 06 543 0 0
CVS HEALTH CORP COM 126650100 1,461 14,151 SH DFND 28 14,151 0 0
CVS HEALTH CORP COM 126650100 2,835 27,473 SH OTR 28 0 27,473 0
CYS INVTS INC COM 12673A108 4 407 SH DFND 01 407 0 0
CYS INVTS INC COM 12673A108 13 1,500 SH OTR 01 0 1,500 0
CYS INVTS INC COM 12673A108 1,290 144,747 SH DFND 02 12,591 0 132,156
CA INC COM 12673P105 1,672 51,270 SH DFND 01 47,726 3,544 0
CA INC COM 12673P105 960 29,449 SH OTR 01 0 4,905 24,544
CA INC COM 12673P105 12,801 392,542 SH DFND 02 92,291 0 300,251
CA INC COM 12673P105 194 5,938 SH DFND 06 5,938 0 0
CA INC COM 12673P105 11 343 SH DFND 28 343 0 0
CABELAS INC COM 126804301 5,160 92,176 SH DFND 01 74,406 17,770 0
CABELAS INC COM 126804301 5,000 89,310 SH OTR 01 0 64,390 24,920
CABELAS INC COM 126804301 1,740 31,086 SH DFND 02 6,500 0 24,586
CABELAS INC COM 126804301 260 4,650 SH DFND 28 4,650 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,576 86,106 SH DFND 01 86,106 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16 856 SH OTR 01 0 856 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14,918 815,209 SH DFND 02 72,716 0 742,493
CABLEVISION SYS CORP OPTIONS 12686C109 9,154 500,200 SH Call DFND 02 500,200 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 9,150 500,000 SH Put DFND 02 500,000 0 0
CABOT CORP COM 127055101 1,238 27,511 SH DFND 01 15,311 765 11,435
CABOT CORP COM 127055101 124 2,765 SH OTR 01 0 0 2,765
CABOT CORP COM 127055101 2,283 50,741 SH DFND 02 37,234 0 13,507
CABOT OIL & GAS CORP COM 127097103 4,651 157,515 SH DFND 01 122,465 35,050 0
CABOT OIL & GAS CORP COM 127097103 2,115 71,625 SH OTR 01 0 24,225 47,400
CABOT OIL & GAS CORP COM 127097103 116,476 3,944,318 SH DFND 02 598,324 0 3,345,994
CABOT OIL & GAS CORP OPTIONS 127097103 3,544 120,000 SH Call DFND 02 120,000 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 8,948 303,000 SH Put DFND 02 300,700 0 2,300
CABOT OIL & GAS CORP COM 127097103 846 28,664 SH DFND 06 28,664 0 0
CABOT OIL & GAS CORP COM 127097103 24 800 SH DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 136 4,600 SH OTR 28 0 4,600 0
CABOT MICROELECTRONICS CORP COM 12709P103 156 3,130 SH DFND 01 1,830 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 2,190 43,825 SH DFND 02 41,638 0 2,187
CACI INTL INC CL A 127190304 3,681 40,940 SH DFND 01 40,922 18 0
CACI INTL INC CL A 127190304 118 1,313 SH OTR 01 0 1,295 18
CACI INTL INC CL A 127190304 285 3,165 SH DFND 02 3,128 0 37
CACI INTL INC CL A 127190304 6 63 SH DFND 28 63 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,656 144,023 SH DFND 01 143,959 64 0
CADENCE DESIGN SYSTEM INC COM 127387108 83 4,504 SH OTR 01 0 4,440 64
CADENCE DESIGN SYSTEM INC COM 127387108 15,990 867,146 SH DFND 02 5,762 0 861,384
CADENCE DESIGN SYSTEM INC COM 127387108 8 439 SH DFND 28 439 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2 1,000 PRN DFND 02 1,000 0 0
CAESARS ENTMT CORP COM 127686103 13 1,250 SH DFND 01 0 0 1,250
CAESARS ENTMT CORP COM 127686103 366 34,779 SH DFND 02 34,679 0 100
CAESARS ENTMT CORP OPTIONS 127686103 7,454 707,900 SH Call DFND 02 707,900 0 0
CAESARS ENTMT CORP OPTIONS 127686103 5,002 475,000 SH Put DFND 02 475,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 761 111,951 SH DFND 02 111,951 0 0
CAESARS ACQUISITION CO OPTIONS 12768T103 680 100,000 SH Call DFND 02 100,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 287 7,338 SH DFND 01 7,338 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,557 39,852 SH DFND 02 28,272 0 11,580
CAL MAINE FOODS INC OPTIONS 128030202 2,433 62,300 SH Put DFND 02 62,300 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 530 SH DFND 01 530 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,780 676,435 SH DFND 02 0 0 676,435
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 492 36,453 SH DFND 02 0 0 36,453
CALAMOS GBL DYN INCOME FUND COM 12811L107 207 23,588 SH DFND 02 7,000 0 16,588
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,010 SH DFND 01 1,010 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,817 904,525 SH DFND 02 0 0 904,525
CALAMOS ASSET MGMT INC CL A 12811R104 1 50 SH DFND 01 50 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 182 13,500 SH DFND 02 129 0 13,371
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10 400 SH DFND 02 0 0 400
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3,190 SH DFND 01 3,190 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 3,743 SH OTR 01 0 3,743 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 52,899 4,700,071 SH DFND 02 12,699 0 4,687,372
CALAMP CORP COM 128126109 115 7,108 SH DFND 01 7,108 0 0
CALAMP CORP COM 128126109 147 9,053 SH DFND 02 8,009 0 1,044
CALAVO GROWERS INC COM 128246105 856 16,649 SH DFND 02 15,090 0 1,559
CALGON CARBON CORP COM 129603106 60 2,828 SH DFND 01 1,728 1,100 0
CALGON CARBON CORP COM 129603106 126 5,980 SH OTR 01 0 4,880 1,100
CALGON CARBON CORP COM 129603106 1,005 47,678 SH DFND 02 11,261 0 36,417
CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1,259 SH DFND 02 0 0 1,259
CALIFORNIA RES CORP COM 13057Q107 2,609 342,831 SH DFND 01 332,924 9,907 0
CALIFORNIA RES CORP COM 13057Q107 1,075 141,322 SH OTR 01 0 124,351 16,971
CALIFORNIA RES CORP COM 13057Q107 16,217 2,131,046 SH DFND 02 221,352 0 1,909,694
CALIFORNIA RES CORP OPTIONS 13057Q107 5,178 680,400 SH Call DFND 02 680,400 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 1,817 238,800 SH Put DFND 02 236,500 0 2,300
CALIFORNIA RES CORP COM 13057Q107 56 7,337 SH DFND 06 7,337 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 228 30,000 SH Call DFND 06 30,000 0 0
CALIFORNIA RES CORP COM 13057Q107 15 1,912 SH DFND 28 1,912 0 0
CALIFORNIA RES CORP COM 13057Q107 69 9,116 SH OTR 28 0 9,116 0
CALIFORNIA WTR SVC GROUP COM 130788102 30 1,240 SH DFND 01 1,240 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 234 9,536 SH OTR 01 0 9,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,088 44,384 SH DFND 02 236 0 44,148
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH DFND 06 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 19 SH DFND 02 19 0 0
CALIX INC COM 13100M509 21 2,490 SH DFND 02 2,490 0 0
CALLAWAY GOLF CO COM 131193104 3,567 374,253 SH DFND 02 1,313 0 372,940
CALLIDUS SOFTWARE INC COM 13123E500 2 126 SH DFND 01 126 0 0
CALLIDUS SOFTWARE INC COM 13123E500 21 1,668 SH DFND 02 1,668 0 0
CALLON PETE CO DEL COM 13123X102 879 117,654 SH DFND 02 116,154 0 1,500
CALPINE CORP COM NEW 131347304 145 6,343 SH DFND 01 6,343 0 0
CALPINE CORP COM NEW 131347304 9 375 SH OTR 01 0 375 0
CALPINE CORP COM NEW 131347304 43,935 1,921,092 SH DFND 02 893,167 0 1,027,925
CALPINE CORP OPTIONS 131347304 6,175 270,000 SH Call DFND 02 270,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,333 97,000 SH OTR 01 0 97,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 745 30,996 SH DFND 02 11,000 0 19,996
CAMAC ENERGY INC COM 131745101 13 24,348 SH DFND 01 24,348 0 0
CAMAC ENERGY INC COM 131745101 6 12,174 SH OTR 01 0 12,174 0
CAMAC ENERGY INC COM 131745101 13 24,348 SH DFND 02 0 0 24,348
CAMBREX CORP COM 132011107 280 7,063 SH DFND 01 5,443 1,620 0
CAMBREX CORP COM 132011107 867 21,877 SH DFND 02 7,369 0 14,508
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 400 SH DFND 01 400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 598 18,800 SH OTR 01 0 18,800 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11 500 SH DFND 01 500 0 0
CAMDEN NATL CORP COM 133034108 1,120 28,100 SH DFND 01 28,100 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH OTR 01 0 100 0
CAMDEN NATL CORP COM 133034108 295 7,413 SH DFND 02 25 0 7,388
CAMDEN PPTY TR SH BEN INT 133131102 5,077 64,984 SH DFND 01 64,609 375 0
CAMDEN PPTY TR SH BEN INT 133131102 458 5,856 SH OTR 01 0 3,481 2,375
CAMDEN PPTY TR SH BEN INT 133131102 16,137 206,535 SH DFND 02 176,074 0 30,461
CAMDEN PPTY TR SH BEN INT 133131102 148 1,898 SH DFND 06 1,898 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15 186 SH DFND 28 186 0 0
CAMECO CORP COM 13321L108 126 9,069 SH DFND 01 9,069 0 0
CAMECO CORP COM 13321L108 75 5,365 SH OTR 01 0 5,365 0
CAMECO CORP COM 13321L108 8,840 634,591 SH DFND 02 305,161 0 329,430
CAMECO CORP OPTIONS 13321L108 25,837 1,854,800 SH Call DFND 02 1,854,800 0 0
CAMECO CORP OPTIONS 13321L108 10,722 769,700 SH Put DFND 02 769,700 0 0
CAMECO CORP COM 13321L108 38 2,750 SH DFND 05 2,750 0 0
CAMECO CORP COM 13321L108 669 48,026 SH DFND 06 48,026 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,188 48,490 SH DFND 01 44,903 3,587 0
CAMERON INTERNATIONAL CORP COM 13342B105 598 13,263 SH OTR 01 0 8,376 4,887
CAMERON INTERNATIONAL CORP COM 13342B105 14,143 313,448 SH DFND 02 143,759 0 169,689
CAMERON INTERNATIONAL CORP COM 13342B105 34 750 SH DFND 28 750 0 0
CAMPBELL SOUP CO COM 134429109 3,975 85,400 SH DFND 01 82,785 2,615 0
CAMPBELL SOUP CO COM 134429109 4,615 99,134 SH OTR 01 0 55,519 43,615
CAMPBELL SOUP CO COM 134429109 20,617 442,900 SH DFND 02 170,762 0 272,139
CAMPBELL SOUP CO OPTIONS 134429109 2,146 46,100 SH Put DFND 02 46,100 0 0
CAMPBELL SOUP CO COM 134429109 447 9,595 SH DFND 06 9,595 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 49 6,804 SH DFND 02 1,649 0 5,155
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,295 17,863 SH DFND 01 17,564 299 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33 454 SH OTR 01 0 155 299
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,653 215,908 SH DFND 02 106,876 0 109,032
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,509 20,816 SH DFND 05 20,816 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,633 160,449 SH DFND 06 160,449 0 0
CANADIAN NATL RY CO COM 136375102 32,179 481,211 SH DFND 01 466,347 14,864 0
CANADIAN NATL RY CO COM 136375102 4,791 71,646 SH OTR 01 0 44,866 26,780
CANADIAN NATL RY CO COM 136375102 16,377 244,905 SH DFND 02 48,032 0 196,872
CANADIAN NATL RY CO COM 136375102 2,095 31,335 SH DFND 06 31,335 0 0
CANADIAN NATL RY CO COM 136375102 10 155 SH DFND 28 155 0 0
CANADIAN NATL RY CO COM 136375102 847 12,663 SH OTR 28 0 12,663 0
CANADIAN NAT RES LTD COM 136385101 1,557 50,687 SH DFND 01 47,987 2,700 0
CANADIAN NAT RES LTD COM 136385101 1,050 34,188 SH OTR 01 0 31,488 2,700
CANADIAN NAT RES LTD COM 136385101 51,126 1,664,806 SH DFND 02 239,064 0 1,425,742
CANADIAN NAT RES LTD COM 136385101 173 5,625 SH DFND 06 5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 29,279 160,255 SH DFND 01 159,752 503 0
CANADIAN PAC RY LTD COM 13645T100 2,438 13,344 SH OTR 01 0 12,743 601
CANADIAN PAC RY LTD COM 13645T100 62,869 344,113 SH DFND 02 21,329 0 322,784
CANADIAN PAC RY LTD COM 13645T100 14 77 SH DFND 28 77 0 0
CANADIAN PAC RY LTD COM 13645T100 46 250 SH OTR 28 0 250 0
CANADIAN SOLAR INC COM 136635109 102 3,050 SH DFND 01 3,050 0 0
CANADIAN SOLAR INC COM 136635109 79 2,353 SH DFND 02 2,353 0 0
CANADIAN SOLAR INC COM 136635109 424 12,690 SH DFND 06 12,690 0 0
CANCER GENETICS INC COM 13739U104 8 1,000 SH DFND 01 1,000 0 0
CANON INC SPONSORED ADR 138006309 1,092 30,885 SH DFND 01 24,565 5,820 500
CANON INC SPONSORED ADR 138006309 8,561 242,054 SH DFND 02 37,052 0 205,002
CANON INC SPONSORED ADR 138006309 35 1,000 SH DFND 06 1,000 0 0
CANTEL MEDICAL CORP COM 138098108 4,714 99,236 SH DFND 01 99,236 0 0
CANTEL MEDICAL CORP COM 138098108 769 16,186 SH DFND 02 5,072 0 11,114
CANTEL MEDICAL CORP COM 138098108 125 2,622 SH DFND 06 2,622 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200
CAPE BANCORP INC COM 139209100 96 10,000 SH OTR 01 0 10,000 0
CAPELLA EDUCATION COMPANY COM 139594105 8 117 SH DFND 01 117 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7,329 112,960 SH DFND 02 112,526 0 434
CAPITAL CITY BK GROUP INC COM 139674105 2,862 176,122 SH DFND 01 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 31 SH DFND 02 31 0 0
CAPITAL BK FINL CORP CL A COM 139794101 30 1,100 SH DFND 01 1,100 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6,177 223,741 SH DFND 02 2,082 0 221,659
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH DFND 0 100 0
CAPITAL ONE FINL CORP COM 14040H105 23,919 303,462 SH DFND 01 297,332 6,130 0
CAPITAL ONE FINL CORP COM 14040H105 4,920 62,426 SH OTR 01 0 55,296 7,130
CAPITAL ONE FINL CORP COM 14040H105 112,824 1,431,413 SH DFND 02 344,307 0 1,087,106
CAPITAL ONE FINL CORP OPTIONS 14040H105 3,208 40,700 SH Call DFND 02 40,700 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 8,560 108,600 SH Put DFND 02 108,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 75 SH DFND 28 75 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 111 3,000 SH DFND 01 3,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 19 500 SH DFND 02 0 0 500
CAPITAL SR LIVING CORP COM 140475104 976 37,634 SH DFND 02 178 0 37,456
CAPITAL SOUTHWEST CORP COM 140501107 28 600 SH DFND 01 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 371 8,000 SH OTR 01 0 8,000 0
CAPITALA FIN CORP COM 14054R106 19 1,000 SH DFND 01 1,000 0 0
CAPITALA FIN CORP COM 14054R106 392 20,869 SH OTR 01 0 20,869 0
CAPITOL FED FINL INC COM 14057J101 453 36,219 SH OTR 01 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 4,638 371,040 SH DFND 02 370,790 0 250
CAPSTONE TURBINE CORP COM 14067D102 5 7,290 SH DFND 01 7,290 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTR 01 0 63 0
CAPSTONE TURBINE CORP COM 14067D102 238 365,624 SH DFND 02 362,184 0 3,440
CAPSTONE TURBINE CORP COM 14067D102 75 114,903 SH DFND 06 114,903 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 57 4,850 SH DFND 01 4,850 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,150 SH OTR 01 0 1,150 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 625 53,139 SH DFND 02 21,941 0 31,198
CARA THERAPEUTICS INC COM 140755109 95 9,442 SH DFND 02 15 0 9,427
CARBO CERAMICS INC COM 140781105 2,055 67,368 SH DFND 01 63,394 3,974 0
CARBO CERAMICS INC COM 140781105 169 5,539 SH OTR 01 0 1,565 3,974
CARBO CERAMICS INC COM 140781105 167 5,481 SH DFND 02 5,155 0 326
CARBO CERAMICS INC OPTIONS 140781105 763 25,000 SH Call DFND 02 25,000 0 0
CARBO CERAMICS INC OPTIONS 140781105 751 24,600 SH Put DFND 02 24,600 0 0
CARBONITE INC COM 141337105 2 125 SH DFND 01 125 0 0
CARBONITE INC COM 141337105 287 20,044 SH DFND 02 99 0 19,945
CARDICA INC COM 14141R101 0 500 SH DFND 02 0 0 500
CARDINAL FINL CORP COM 14149F109 40 2,000 SH OTR 01 0 0 2,000
CARDINAL FINL CORP COM 14149F109 12 602 SH DFND 02 460 0 142
CARDINAL HEALTH INC COM 14149Y108 24,228 268,397 SH DFND 01 253,273 15,124 0
CARDINAL HEALTH INC COM 14149Y108 5,144 56,987 SH OTR 01 0 41,863 15,124
CARDINAL HEALTH INC COM 14149Y108 257,475 2,852,273 SH DFND 02 212,121 0 2,640,152
CARDINAL HEALTH INC OPTIONS 14149Y108 1,354 15,000 SH Put DFND 02 15,000 0 0
CARDINAL HEALTH INC COM 14149Y108 25 279 SH DFND 06 279 0 0
CARDINAL HEALTH INC COM 14149Y108 65 717 SH DFND 28 717 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 15 1,645 SH DFND 02 1,600 0 45
CARDIOVASCULAR SYS INC DEL COM 141619106 403 10,310 SH OTR 01 0 10,310 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,750 121,670 SH DFND 02 103 0 121,567
CARDTRONICS INC COM 14161H108 22,377 595,130 SH DFND 01 593,760 1,370 0
CARDTRONICS INC COM 14161H108 83 2,219 SH OTR 01 0 2,188 31
CARDTRONICS INC COM 14161H108 380 10,108 SH DFND 02 9,950 0 158
CARDTRONICS INC COM 14161H108 4 106 SH DFND 28 106 0 0
CARE COM INC COM 141633107 19 2,522 SH DFND 02 22 0 2,500
CAREER EDUCATION CORP COM 141665109 8 1,613 SH OTR 01 0 1,613 0
CAREER EDUCATION CORP COM 141665109 3,119 620,166 SH DFND 02 620,166 0 0
CARETRUST REIT INC COM 14174T107 170 12,553 SH DFND 01 12,553 0 0
CARETRUST REIT INC COM 14174T107 124 9,155 SH DFND 02 6,395 0 2,760
CARLISLE COS INC COM 142339100 4,374 47,218 SH DFND 01 47,202 16 0
CARLISLE COS INC COM 142339100 2,239 24,168 SH OTR 01 0 24,152 16
CARLISLE COS INC COM 142339100 554 5,980 SH DFND 02 2,136 0 3,844
CARLISLE COS INC COM 142339100 5 54 SH DFND 28 54 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,732 63,928 SH DFND 01 56,363 7,565 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 293 10,820 SH OTR 01 0 1,745 9,075
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17,794 656,608 SH DFND 02 286,865 0 369,743
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 578 21,334 SH DFND 06 21,334 0 0
CARMAX INC COM 143130102 715 10,366 SH DFND 01 10,366 0 0
CARMAX INC COM 143130102 663 9,603 SH OTR 01 0 9,603 0
CARMAX INC COM 143130102 39,484 572,152 SH DFND 02 342,842 0 229,310
CARMIKE CINEMAS INC COM 143436400 5 139 SH DFND 01 139 0 0
CARMIKE CINEMAS INC COM 143436400 10 301 SH DFND 02 104 0 197
CARNIVAL CORP PAIRED CTF 143658300 26,782 559,816 SH DFND 01 557,681 2,135 0
CARNIVAL CORP PAIRED CTF 143658300 2,102 43,940 SH OTR 01 0 39,224 4,716
CARNIVAL CORP PAIRED CTF 143658300 83,868 1,753,093 SH DFND 02 19,696 0 1,733,397
CARNIVAL CORP PAIRED CTF 143658300 297 6,214 SH DFND 06 6,214 0 0
CARNIVAL CORP PAIRED CTF 143658300 142 2,964 SH DFND 28 2,964 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 950 SH OTR 28 0 950 0
CARNIVAL PLC ADR 14365C103 490 10,008 SH DFND 01 7,567 1,991 450
CARNIVAL PLC ADR 14365C103 12 239 SH DFND 02 0 0 239
CAROLINA FINL CORP NEW COM 143873107 13 1,000 SH DFND 02 0 0 1,000
CARRIAGE SVCS INC COM 143905107 2 87 SH DFND 02 87 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,834 47,176 SH DFND 01 47,156 20 0
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,374 SH OTR 01 0 1,354 20
CARPENTER TECHNOLOGY CORP COM 144285103 321 8,264 SH DFND 02 4,189 0 4,075
CARPENTER TECHNOLOGY CORP COM 144285103 3 67 SH DFND 28 67 0 0
CARRIZO OIL & GAS INC COM 144577103 2,975 59,927 SH DFND 01 58,325 1,602 0
CARRIZO OIL & GAS INC COM 144577103 1,619 32,607 SH DFND 02 31,830 0 777
CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH DFND 01 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 128 SH DFND 02 128 0 0
CARTER INC COM 146229109 41 444 SH DFND 01 444 0 0
CARTER INC COM 146229109 710 7,675 SH OTR 01 0 7,075 600
CARTER INC COM 146229109 7,554 81,688 SH DFND 02 15,301 0 66,387
CARTER INC COM 146229109 3 31 SH DFND 28 31 0 0
CARVER BANCORP INC COM NEW 146875604 1 133 SH DFND 01 0 0 133
CASCADE BANCORP COM NEW 147154207 5 1,135 SH DFND 02 118 0 1,017
CASCADE MICROTECH INC COM 147322101 0 34 SH DFND 02 34 0 0
CASELLA WASTE SYS INC CL A 147448104 1 252 SH DFND 02 180 0 72
CASEYS GEN STORES INC COM 147528103 168 1,868 SH DFND 01 1,868 0 0
CASEYS GEN STORES INC COM 147528103 27 298 SH OTR 01 0 298 0
CASEYS GEN STORES INC COM 147528103 797 8,850 SH DFND 02 1,902 0 6,948
CASH AMER INTL INC COM 14754D100 1 44 SH DFND 01 44 0 0
CASH AMER INTL INC COM 14754D100 105 4,497 SH DFND 02 2,163 0 2,334
CASI PHARMACEUTICALS INC COM 14757U109 0 317 SH DFND 02 227 0 90
CASS INFORMATION SYS INC COM 14808P109 69 1,229 SH DFND 01 1,229 0 0
CASS INFORMATION SYS INC COM 14808P109 10 176 SH OTR 01 0 176 0
CASS INFORMATION SYS INC COM 14808P109 38 674 SH DFND 02 41 0 633
CASTLE A M & CO COM 148411101 0 37 SH DFND 02 37 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 24 3,137 SH DFND 02 3,035 0 102
CATALENT INC COM 148806102 17 532 SH DFND 01 532 0 0
CATALENT INC COM 148806102 840 26,982 SH DFND 02 12,736 0 14,246
CATAMARAN CORP COM 148887102 830 13,935 SH DFND 01 13,755 180 0
CATAMARAN CORP COM 148887102 14 243 SH OTR 01 0 63 180
CATAMARAN CORP COM 148887102 48,356 812,153 SH DFND 02 314,204 0 497,949
CATAMARAN CORP OPTIONS 148887102 19,237 323,100 SH Call DFND 02 323,100 0 0
CATAMARAN CORP COM 148887102 102 1,708 SH DFND 06 1,708 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 28 6,500 SH DFND 01 6,500 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 250 57,759 SH DFND 02 0 0 57,759
CATERPILLAR INC DEL COM 149123101 1,359 16,985 SH DFND 0 16,985 0
CATERPILLAR INC DEL COM 149123101 97,773 1,221,705 SH DFND 01 1,177,137 44,568 0
CATERPILLAR INC DEL COM 149123101 44,618 557,510 SH OTR 01 0 430,760 126,750
CATERPILLAR INC DEL COM 149123101 396,969 4,960,254 SH DFND 02 1,105,193 0 3,855,061
CATERPILLAR INC DEL OPTIONS 149123101 31,268 390,700 SH Call DFND 02 390,700 0 0
CATERPILLAR INC DEL OPTIONS 149123101 92,795 1,159,500 SH Put DFND 02 1,159,300 0 200
CATERPILLAR INC DEL COM 149123101 1,170 14,619 SH DFND 06 14,619 0 0
CATERPILLAR INC DEL OPTIONS 149123101 1,593 19,900 SH Call DFND 06 19,900 0 0
CATERPILLAR INC DEL OPTIONS 149123101 784 9,800 SH Put DFND 06 9,800 0 0
CATERPILLAR INC DEL COM 149123101 352 4,400 SH DFND 28 4,400 0 0
CATERPILLAR INC DEL COM 149123101 174 2,175 SH OTR 28 0 2,175 0
CATCHMARK TIMBER TR INC CL A 14912Y202 47 4,000 SH DFND 01 4,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 21 1,832 SH DFND 02 111 0 1,721
CATHAY GEN BANCORP COM 149150104 33 1,174 SH DFND 01 1,174 0 0
CATHAY GEN BANCORP COM 149150104 100 3,500 SH OTR 01 0 3,500 0
CATHAY GEN BANCORP COM 149150104 51 1,797 SH DFND 02 1,519 0 278
CATO CORP NEW CL A 149205106 286 7,220 SH DFND 02 7,184 0 36
CAVCO INDS INC DEL COM 149568107 74 990 SH DFND 01 990 0 0
CAVCO INDS INC DEL COM 149568107 3 34 SH OTR 01 0 34 0
CAVCO INDS INC DEL COM 149568107 179 2,388 SH DFND 02 2,388 0 0
CAVIUM INC COM 14964U108 18,786 265,258 SH DFND 01 254,635 10,623 0
CAVIUM INC COM 14964U108 1,885 26,611 SH OTR 01 0 15,513 11,098
CAVIUM INC COM 14964U108 2,197 31,017 SH DFND 02 671 0 30,346
CAVIUM INC COM 14964U108 80 1,128 SH DFND 28 1,128 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,246 195,920 SH DFND 01 45,920 200 149,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH OTR 01 0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,727 30,094 SH DFND 02 22,652 0 7,442
CEDAR REALTY TRUST INC COM NEW 150602209 1,116 148,979 SH DFND 02 144,029 0 4,950
CEL SCI CORP COM PAR $0.01 150837508 7 6,800 SH DFND 02 0 0 6,800
CELADON GROUP INC COM 150838100 310 11,378 SH DFND 02 1,044 0 10,334
CELANESE CORP DEL COM SER A 150870103 16,200 290,005 SH DFND 01 281,538 8,467 0
CELANESE CORP DEL COM SER A 150870103 6,818 122,063 SH OTR 01 0 113,118 8,945
CELANESE CORP DEL COM SER A 150870103 7,931 141,975 SH DFND 02 60,354 0 81,621
CELANESE CORP DEL COM SER A 150870103 2,195 39,295 SH OTR 28 0 39,295 0
CELATOR PHARMACEUTICALS INC COM 15089R102 8 3,225 SH DFND 3,225 0 0
CELESTICA INC SUB VTG SHS 15101Q108 28 2,543 SH DFND 01 2,543 0 0
CELESTICA INC SUB VTG SHS 15101Q108 415 37,309 SH DFND 02 33,009 0 4,300
CELESTICA INC SUB VTG SHS 15101Q108 153 13,789 SH DFND 05 13,789 0 0
CELGENE CORP COM 151020104 372,942 3,235,096 SH DFND 01 3,068,688 166,408 0
CELGENE CORP COM 151020104 55,075 477,751 SH OTR 01 0 275,980 201,771
CELGENE CORP COM 151020104 356,429 3,091,851 SH DFND 02 649,700 0 2,442,151
CELGENE CORP OPTIONS 151020104 31,794 275,800 SH Call DFND 02 275,800 0 0
CELGENE CORP OPTIONS 151020104 83,935 728,100 SH Put DFND 02 725,500 0 2,600
CELGENE CORP COM 151020104 939 8,143 SH DFND 06 8,143 0 0
CELGENE CORP COM 151020104 755 6,545 SH DFND 28 6,545 0 0
CELGENE CORP COM 151020104 1,080 9,370 SH OTR 28 0 9,370 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 30 SH DFND 01 0 0 30
CELGENE CORP RIGHT 12/31/2030 151020112 66 22,333 SH DFND 02 7 0 22,326
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,744 98,443 SH DFND 01 97,323 1,120 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 40 1,434 SH DFND 02 1,408 0 26
CELLADON CORP COM 15117E107 1 74 SH DFND 01 74 0 0
CELLADON CORP COM 15117E107 0 16 SH DFND 02 0 0 16
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 3 905 SH DFND 02 0 0 905
CELLECTIS S A SPONSORED ADS 15117K103 173 5,000 SH DFND 02 5,000 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 800 SH DFND 01 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 7 2,444 SH DFND 02 0 0 2,444
CELLULAR DYNAMICS INTL INC COM 15117V109 3 200 SH DFND 01 200 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 130 7,934 SH OTR 01 0 7,934 0
CELLULAR DYNAMICS INTL INC COM 15117V109 0 23 SH DFND 02 23 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 53,070 5,604,065 SH DFND 01 5,604,065 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25,507 2,693,492 SH DFND 02 2,338,226 0 355,266
CEMEX SAB DE CV SPON ADR NEW 151290889 71,686 7,569,773 SH DFND 06 7,569,773 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 628 560,000 PRN DFND 02 560,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9,944 8,400,000 PRN DFND 02 8,400,000 0 0
CEMPRA INC COM 15130J109 335 9,761 SH DFND 01 9,761 0 0
CEMPRA INC COM 15130J109 6 177 SH OTR 01 0 177 0
CEMPRA INC COM 15130J109 55 1,592 SH DFND 02 1,592 0 0
CEMPRA INC OPTIONS 15130J109 7 200 SH Call DFND 02 200 0 0
CENCOSUD S A SPONSORED ADS 15132H101 75 10,700 SH DFND 02 10,700 0 0
CENTENE CORP DEL COM 15135B101 57 808 SH DFND 01 808 0 0
CENTENE CORP DEL COM 15135B101 126,353 1,787,421 SH DFND 02 50,644 0 1,736,777
CENOVUS ENERGY INC COM 15135U109 406 24,025 SH DFND 01 22,751 1,274 0
CENOVUS ENERGY INC COM 15135U109 222 13,158 SH OTR 01 0 11,614 1,544
CENOVUS ENERGY INC COM 15135U109 5,123 303,521 SH DFND 02 125,680 0 177,841
CENOVUS ENERGY INC COM 15135U109 244 14,444 SH DFND 05 14,444 0 0
CENOVUS ENERGY INC COM 15135U109 28 1,681 SH DFND 06 1,681 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 5 300 SH DFND 01 300 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,159 252,766 SH DFND 01 202,884 49,882 0
CENTERPOINT ENERGY INC COM 15189T107 5,339 261,583 SH OTR 01 0 195,071 66,512
CENTERPOINT ENERGY INC COM 15189T107 23,525 1,152,613 SH DFND 02 733,274 0 419,339
CENTERPOINT ENERGY INC COM 15189T107 1,350 66,132 SH DFND 06 66,132 0 0
CENTERSTATE BANKS INC COM 15201P109 17 1,457 SH DFND 01 1,457 0 0
CENTERSTATE BANKS INC COM 15201P109 22 1,882 SH OTR 01 0 1,882 0
CENTERSTATE BANKS INC COM 15201P109 1 118 SH DFND 02 118 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 13,948 SH DFND 02 13,890 0 58
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 687 327,055 SH DFND 06 327,055 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 74 41,136 SH DFND 02 40,894 0 242
CENTRAL EUR RUSS & TURK FD I COM 153436100 25 1,233 SH OTR 01 0 1,233 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 83 4,063 SH DFND 02 785 0 3,278
CENTRAL FD CDA LTD CL A 153501101 12 1,000 SH DFND 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 598 50,092 SH DFND 01 50,092 0 0
CENTRAL FD CDA LTD CL A 153501101 259 21,722 SH OTR 01 0 21,722 0
CENTRAL FD CDA LTD CL A 153501101 905 75,861 SH DFND 02 4,700 0 71,161
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 208 SH DFND 02 208 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 23 575 SH DFND 02 0 0 575
CENTRAL PAC FINL CORP COM NEW 154760409 3 130 SH DFND 01 130 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 59 2,550 SH DFND 02 2,550 0 0
CENTRAL SECS CORP COM 155123102 977 44,836 SH DFND 02 0 0 44,836
CENTURY ALUM CO COM 156431108 6 402 SH OTR 01 0 402 0
CENTURY ALUM CO COM 156431108 19,911 1,442,840 SH DFND 02 8,200 0 1,434,640
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,217 55,844 SH DFND 01 55,844 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 11 SH DFND 02 11 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH DFND 01 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 127 SH DFND 06 127 0 0
CENTURY CMNTYS INC COM 156504300 0 14 SH DFND 02 14 0 0
CENTURYLINK INC COM 156700106 35 1,000 SH DFND 0 1,000 0
CENTURYLINK INC COM 156700106 7,181 207,842 SH DFND 01 206,026 1,816 0
CENTURYLINK INC COM 156700106 3,902 112,933 SH OTR 01 0 104,088 8,845
CENTURYLINK INC COM 156700106 345,693 10,005,582 SH DFND 02 484,064 0 9,521,518
CENTURYLINK INC OPTIONS 156700106 518 15,000 SH Call DFND 02 15,000 0 0
CENTURYLINK INC OPTIONS 156700106 10,223 295,900 SH Put DFND 02 293,400 0 2,500
CENTURYLINK INC COM 156700106 2,854 82,599 SH DFND 06 82,599 0 0
CENTURYLINK INC COM 156700106 92 2,655 SH DFND 28 2,655 0 0
CEPHEID COM 15670R107 5,407 95,030 SH DFND 01 95,016 14 0
CEPHEID COM 15670R107 54 946 SH OTR 01 0 932 14
CEPHEID COM 15670R107 19,148 336,515 SH DFND 02 135,831 0 200,684
CEPHEID COM 15670R107 3 46 SH DFND 28 46 0 0
CENVEO INC COM 15670S105 41 19,000 SH OTR 01 0 19,000 0
CENVEO INC COM 15670S105 0 187 SH DFND 02 187 0 0
CERNER CORP COM 156782104 96,543 1,317,807 SH DFND 01 1,158,225 159,582 0
CERNER CORP COM 156782104 54,695 746,585 SH OTR 01 0 502,536 244,049
CERNER CORP COM 156782104 38,783 529,391 SH DFND 02 115,250 0 414,141
CERNER CORP OPTIONS 156782104 6,081 83,000 SH Put DFND 02 83,000 0 0
CERNER CORP COM 156782104 143 1,953 SH DFND 06 1,953 0 0
CERNER CORP COM 156782104 670 9,149 SH DFND 28 9,149 0 0
CERNER CORP COM 156782104 267 3,650 SH OTR 28 0 3,650 0
CERUS CORP COM 157085101 83 20,000 SH DFND 01 20,000 0 0
CERUS CORP COM 157085101 2,737 656,367 SH DFND 02 69,297 0 587,070
CERULEAN PHARMA INC COM 15708Q105 22 2,400 SH DFND 01 2,400 0 0
CESCA THERAPEUTICS INC COM 157131103 0 62 SH DFND 02 0 0 62
CEVA INC COM 157210105 84 3,962 SH DFND 01 3,962 0 0
CEVA INC COM 157210105 2 81 SH DFND 02 81 0 0
CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0
CHAMBERS STR PPTYS COM 157842105 0 1 SH DFND 01 1 0 0
CHAMBERS STR PPTYS COM 157842105 788 100,060 SH DFND 02 6,621 0 93,439
CHANNELADVISOR CORP COM 159179100 16 1,610 SH DFND 01 1,610 0 0
CHANNELADVISOR CORP COM 159179100 20 2,055 SH DFND 02 55 0 2,000
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 109 45,494 SH DFND 01 45,494 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 12 4,891 SH DFND 02 4,891 0 0
CHARLES RIV LABS INTL INC COM 159864107 866 10,918 SH DFND 01 9,024 1,894 0
CHARLES RIV LABS INTL INC COM 159864107 12 156 SH OTR 01 0 156 0
CHARLES RIV LABS INTL INC COM 159864107 3,946 49,772 SH DFND 02 29,570 0 20,202
CHART INDS INC COM PAR $0.01 16115Q308 605 17,255 SH DFND 01 17,255 0 0
CHART INDS INC COM PAR $0.01 16115Q308 105 3,000 SH OTR 01 0 3,000 0
CHART INDS INC COM PAR $0.01 16115Q308 89 2,549 SH DFND 02 207 0 2,342
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 17,000 PRN DFND 02 0 0 17,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 460 2,380 SH DFND 01 2,380 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22 114 SH OTR 01 0 114 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,138 52,497 SH DFND 02 51,811 0 686
CHARTER FINL CORP MD COM 16122W108 8 708 SH DFND 02 708 0 0
CHASE CORP COM 16150R104 51 1,164 SH DFND 02 30 0 1,134
CHATHAM LODGING TR COM 16208T102 232 7,885 SH DFND 01 6,534 1,351 0
CHATHAM LODGING TR COM 16208T102 515 17,517 SH DFND 02 17,251 0 266
CHECKPOINT SYS INC COM 162825103 27 2,500 SH DFND 01 2,500 0 0
CHECKPOINT SYS INC COM 162825103 3 261 SH DFND 02 142 0 119
CHEESECAKE FACTORY INC COM 163072101 1,870 37,918 SH DFND 01 36,968 950 0
CHEESECAKE FACTORY INC COM 163072101 284 5,751 SH OTR 01 0 2,301 3,450
CHEESECAKE FACTORY INC COM 163072101 198 4,023 SH DFND 02 1,796 0 2,227
CHEESECAKE FACTORY INC COM 163072101 4 77 SH DFND 06 77 0 0
CHEFS WHSE INC COM 163086101 65 2,890 SH DFND 02 71 0 2,819
CHEGG INC COM 163092109 3,711 466,848 SH DFND 02 298 0 466,550
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 4,778 SH DFND 02 0 0 4,778
CHEMED CORP NEW COM 16359R103 420 3,514 SH DFND 01 2,889 625 0
CHEMED CORP NEW COM 16359R103 790 6,612 SH DFND 02 4,746 0 1,866
CHEMICAL FINL CORP COM 163731102 10 304 SH DFND 01 304 0 0
CHEMICAL FINL CORP COM 163731102 21 681 SH DFND 02 121 0 560
CHEMOCENTRYX INC COM 16383L106 59 7,800 SH OTR 01 0 7,800 0
CHEMOCENTRYX INC COM 16383L106 12 1,562 SH DFND 02 62 0 1,500
CHEMTURA CORP COM NEW 163893209 2,157 79,047 SH DFND 01 79,012 35 0
CHEMTURA CORP COM NEW 163893209 68 2,485 SH OTR 01 0 2,450 35
CHEMTURA CORP COM NEW 163893209 516 18,893 SH DFND 02 14,759 0 4,134
CHEMTURA CORP COM NEW 163893209 3 120 SH DFND 28 120 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 3,350 SH DFND 01 3,000 350 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 76 2,550 SH OTR 01 0 2,200 350
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,615 187,403 SH DFND 02 150,140 0 37,263
CHENIERE ENERGY INC COM NEW 16411R208 920 11,885 SH DFND 01 11,885 0 0
CHENIERE ENERGY INC COM NEW 16411R208 460 5,947 SH OTR 01 0 5,947 0
CHENIERE ENERGY INC COM NEW 16411R208 40,847 527,745 SH DFND 02 500,616 0 27,129
CHENIERE ENERGY INC OPTIONS 16411R208 4,629 59,800 SH Call DFND 02 59,800 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 20,201 261,000 SH Put DFND 02 261,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,391 6,500,000 PRN DFND 02 6,500,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 57 SH DFND 02 0 0 57
CHEROKEE INC DEL NEW COM 16444H102 4 200 SH DFND 01 200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 573 40,470 SH DFND 01 40,470 0 0
CHESAPEAKE ENERGY CORP COM 165167107 402 28,400 SH OTR 01 0 28,400 0
CHESAPEAKE ENERGY CORP COM 165167107 177,808 12,557,069 SH DFND 02 10,465,054 0 2,092,015
CHESAPEAKE ENERGY CORP OPTIONS 165167107 270 19,100 SH Call DFND 02 19,100 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 49,784 3,515,800 SH Put DFND 02 3,515,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 984 69,482 SH DFND 06 69,482 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 22 250 SH DFND 01 250 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,525 17,413 SH DFND 02 0 0 17,413
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1 1,000 PRN DFND 01 1,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 20 23,000 PRN DFND 02 0 0 23,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1 1,000 PRN DFND 01 1,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7 7,000 PRN DFND 02 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 9,000 PRN DFND 02 0 0 9,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 356 55,500 SH DFND 01 55,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 620 SH OTR 01 0 620 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 1,000 SH DFND 02 0 0 1,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 36 1,060 SH DFND 01 1,060 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 188 5,545 SH DFND 02 5,475 0 70
CHESAPEAKE UTILS CORP COM 165303108 15 300 SH DFND 01 300 0 0
CHESAPEAKE UTILS CORP COM 165303108 163 3,230 SH DFND 02 62 0 3,168
CHEVRON CORP NEW COM 166764100 331 3,155 SH DFND 0 3,155 0
CHEVRON CORP NEW COM 166764100 503,785 4,798,863 SH DFND 01 4,666,309 132,554 0
CHEVRON CORP NEW COM 166764100 292,375 2,785,056 SH OTR 01 0 2,521,298 263,758
CHEVRON CORP NEW COM 166764100 304,755 2,902,977 SH DFND 02 947,306 0 1,955,670
CHEVRON CORP NEW OPTIONS 166764100 51,052 486,300 SH Call DFND 02 486,300 0 0
CHEVRON CORP NEW OPTIONS 166764100 156,903 1,494,600 SH Put DFND 02 1,494,600 0 0
CHEVRON CORP NEW COM 166764100 3,110 29,625 SH DFND 06 29,625 0 0
CHEVRON CORP NEW OPTIONS 166764100 15,128 144,100 SH Call DFND 06 144,100 0 0
CHEVRON CORP NEW OPTIONS 166764100 5,249 50,000 SH Put DFND 06 50,000 0 0
CHEVRON CORP NEW COM 166764100 2,693 25,651 SH DFND 28 25,651 0 0
CHEVRON CORP NEW COM 166764100 4,830 46,010 SH OTR 28 0 46,010 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 500 SH DFND 0 500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 27,852 565,400 SH DFND 01 540,303 25,097 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,066 163,749 SH OTR 01 0 130,552 33,197
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,279 188,376 SH DFND 02 128,009 0 60,367
CHICAGO BRIDGE & IRON CO N V COM 167250109 372 7,552 SH DFND 28 7,552 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 30 599 SH OTR 28 0 599 0
CHICOPEE BANCORP INC COM 168565109 109 6,511 SH DFND 01 6,511 0 0
CHICOPEE BANCORP INC COM 168565109 16 1,000 SH DFND 02 0 0 1,000
CHICOS FAS INC COM 168615102 19 1,100 SH DFND 01 1,100 0 0
CHICOS FAS INC COM 168615102 942 53,265 SH DFND 02 36,275 0 16,990
CHILDRENS PL INC COM 168905107 28 432 SH DFND 01 432 0 0
CHILDRENS PL INC COM 168905107 293 4,569 SH DFND 02 557 0 4,012
CHIMERA INVT CORP COM 16934Q109 40 12,780 SH DFND 01 12,780 0 0
CHIMERA INVT CORP COM 16934Q109 445 141,726 SH OTR 01 0 141,726 0
CHIMERA INVT CORP COM 16934Q109 14,553 4,634,703 SH DFND 02 4,113,451 0 521,253
CHIMERA INVT CORP COM 16934Q109 126 40,000 SH DFND 06 40,000 0 0
CHIMERIX INC COM 16934W106 23 600 SH DFND 01 600 0 0
CHIMERIX INC COM 16934W106 495 13,145 SH DFND 02 91 0 13,054
CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH DFND 02 0 0 126
CHINA FD INC COM 169373107 42 2,190 SH DFND 0 2,190 0
CHINA FD INC COM 169373107 51 2,611 SH DFND 01 2,611 0 0
CHINA FD INC COM 169373107 172 8,888 SH DFND 02 600 0 8,288
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 34 8,000 SH OTR 01 0 8,000 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 52 12,000 SH DFND 02 12,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 406 4,256 SH DFND 01 3,267 989 0
CHINA BIOLOGIC PRODS INC COM 16938C106 149 1,561 SH DFND 02 1,561 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23 350 SH DFND 0 350 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 179 2,707 SH DFND 01 2,429 278 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 633 SH OTR 01 0 355 278
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,270 34,358 SH DFND 02 10,165 0 24,193
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 375 SH DFND 0 375 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,911 106,279 SH DFND 01 90,935 15,344 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 859 13,215 SH OTR 01 0 715 12,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,512 130,900 SH DFND 02 7,818 0 123,082
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 90 SH DFND 06 90 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 65 SH DFND 28 65 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 139 1,742 SH DFND 01 1,742 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,443 18,109 SH DFND 02 120 0 17,989
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 46 SH DFND 28 46 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 766 11,899 SH DFND 01 11,096 112 691
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 112 SH OTR 01 0 0 112
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,786 27,756 SH DFND 02 2,070 0 25,686
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 12 6,999 SH DFND 02 6,666 0 333
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 1,000 SH DFND 02 0 0 1,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 400 26,233 SH DFND 01 24,665 1,568 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7,080 SH OTR 01 0 5,512 1,568
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28,032 1,836,963 SH DFND 02 3,827 0 1,833,136
CHINA XD PLASTICS CO LTD COM 16948F107 48 9,900 SH DFND 02 9,900 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 700 58,932 SH DFND 02 58,932 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 4 1,899 SH DFND 02 1,899 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,354 68,180 SH DFND 01 65,865 2,315 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,898 9,066 SH OTR 01 0 6,691 2,375
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,996 49,184 SH DFND 02 12,945 0 36,239
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1,496 2,300 SH Call DFND 02 2,300 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3,058 4,700 SH Put DFND 02 4,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 100 SH DFND 06 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 859 1,321 SH DFND 28 1,321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 280 430 SH OTR 28 0 430 0
CHOICE HOTELS INTL INC COM 169905106 11 170 SH DFND 01 170 0 0
CHOICE HOTELS INTL INC COM 169905106 764 11,917 SH DFND 02 6,743 0 5,174
CHRISTOPHER & BANKS CORP COM 171046105 57 10,226 SH DFND 02 9,376 0 850
CHUBB CORP COM 171232101 179,307 1,773,562 SH DFND 01 1,702,035 71,527 0
CHUBB CORP COM 171232101 47,803 472,828 SH OTR 01 0 356,259 116,569
CHUBB CORP COM 171232101 40,475 400,343 SH DFND 02 57,863 0 342,480
CHUBB CORP COM 171232101 795 7,865 SH DFND 28 7,865 0 0
CHUBB CORP COM 171232101 1,411 13,959 SH OTR 28 0 13,959 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 501 SH DFND 01 501 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 2,336 SH DFND 02 2,007 0 329
CHURCH & DWIGHT INC COM 171340102 94,983 1,111,954 SH DFND 01 956,060 155,894 0
CHURCH & DWIGHT INC COM 171340102 26,458 309,744 SH OTR 01 0 144,761 164,983
CHURCH & DWIGHT INC COM 171340102 6,302 73,780 SH DFND 02 55,126 0 18,654
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CISCO SYS INC COM 17275R102 426,029 15,477,880 SH DFND 02 2,248,101 0 13,229,779
CISCO SYS INC OPTIONS 17275R102 63,759 2,316,400 SH Call DFND 02 2,315,600 0 800
CISCO SYS INC OPTIONS 17275R102 124,873 4,536,700 SH Put DFND 02 4,466,500 0 70,200
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CITIGROUP INC *W EXP 10/28/201 172967234 52 2,259,098 SH DFND 02 2,259,098 0 0
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CITIGROUP INC COM NEW 172967424 174,500 3,387,038 SH DFND 01 3,335,597 51,441 0
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CITIZENS INC CL A 174740100 1 142 SH DFND 02 142 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 18 2,000 SH DFND 02 0 0 2,000
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CITRIX SYS INC COM 177376100 11,729 183,646 SH DFND 02 42,752 0 140,894
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CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 8,384 394,750 SH DFND 02 0 0 394,750
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 19,262 728,923 SH DFND 02 0 0 728,923
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CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 257 24,774 SH DFND 02 0 0 24,774
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CLEAN HARBORS INC COM 184496107 430 7,574 SH DFND 01 6,094 1,480 0
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COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 16 2,500 SH DFND 01 2,500 0 0
COUPONS COM INC COM 22265J102 1,527 130,100 SH DFND 02 60,000 0 70,100
COUPONS COM INC OPTIONS 22265J102 704 60,000 SH Put DFND 02 60,000 0 0
COURIER CORP COM 222660102 30 1,230 SH DFND 01 1,230 0 0
COUSINS PPTYS INC COM 222795106 4,734 446,650 SH DFND 01 445,670 980 0
COUSINS PPTYS INC COM 222795106 183 17,282 SH OTR 01 0 16,302 980
COUSINS PPTYS INC COM 222795106 3,383 319,124 SH DFND 02 295,670 0 23,454
COUSINS PPTYS INC COM 222795106 13 1,230 SH DFND 28 1,230 0 0
COVANTA HLDG CORP COM 22282E102 56 2,500 SH OTR 01 0 1,800 700
COVANTA HLDG CORP COM 22282E102 211 9,425 SH DFND 02 5,644 0 3,781
COVANTA HLDG CORP COM 22282E102 781 34,840 SH DFND 06 34,840 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 13 400 SH DFND 02 400 0 0
COVISINT CORP COM 22357R103 610 300,521 SH DFND 02 299,929 0 592
COVISINT CORP OPTIONS 22357R103 8 4,000 SH Put DFND 02 4,000 0 0
COWEN GROUP INC NEW CL A 223622101 80 15,321 SH DFND 02 539 0 14,782
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,118 13,922 SH DFND 01 13,417 505 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 175 1,148 SH OTR 01 0 1,148 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,847 84,444 SH DFND 02 9,415 0 75,029
CRAFT BREW ALLIANCE INC COM 224122101 73 5,363 SH DFND 02 43 0 5,320
CRANE CO COM 224399105 659 10,561 SH DFND 01 10,561 0 0
CRANE CO COM 224399105 5,074 81,298 SH DFND 02 35,750 0 45,548
CRAWFORD & CO CL B 224633107 57 6,635 SH DFND 02 79 0 6,556
CRAWFORD & CO CL A 224633206 59 7,828 SH DFND 02 0 0 7,828
CREDIT SUISSE ASSET MGMT INC COM 224916106 361 112,466 SH DFND 02 0 0 112,466
CRAY INC COM NEW 225223304 80 2,836 SH DFND 02 1,271 0 1,565
CREDIT ACCEP CORP MICH COM 225310101 65 333 SH DFND 01 333 0 0
CREDIT ACCEP CORP MICH COM 225310101 605 3,100 SH OTR 01 0 0 3,100
CREDIT ACCEP CORP MICH COM 225310101 20 102 SH DFND 02 32 0 70
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 83 4,000 SH DFND 02 4,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,778 66,013 SH DFND 01 52,590 13,423 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 102 SH OTR 01 0 102 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,653 395,576 SH DFND 02 63,978 0 331,598
CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 996 SH DFND 06 996 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,759 102,439 SH DFND 28 102,439 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 9 76 SH DFND 02 0 0 76
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 104 858 SH DFND 01 858 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 54 443 SH DFND 02 0 0 443
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 40 300 SH DFND 02 300 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 22 10,000 SH DFND 02 10,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 211 6,100 SH DFND 01 6,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,188 34,292 SH DFND 02 34,292 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 76 1,800 SH DFND 02 1,800 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH DFND 06 1 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 236 7,764 SH DFND 01 7,764 0 0
CREE INC COM 225447101 976 27,506 SH DFND 01 27,506 0 0
CREE INC COM 225447101 28 778 SH OTR 01 0 778 0
CREE INC COM 225447101 1,843 51,941 SH DFND 02 44,107 0 7,834
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 280 100,865 SH DFND 01 100,865 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 34 12,125 SH DFND 02 0 0 12,125
CRESCENT PT ENERGY CORP COM 22576C101 31 1,398 SH OTR 01 0 1,398 0
CRESCENT PT ENERGY CORP COM 22576C101 2,038 91,215 SH DFND 02 63,853 0 27,362
CRESCENT PT ENERGY CORP COM 22576C101 4,130 184,873 SH DFND 05 184,873 0 0
CRESCENT PT ENERGY CORP COM 22576C101 908 40,661 SH DFND 06 40,661 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3,140 523,321 SH DFND 01 523,121 200 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 314 52,250 SH OTR 01 0 52,050 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4,102 683,737 SH DFND 02 43,702 0 640,035
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,930 270,864 SH DFND 01 269,698 1,166 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 875 60,287 SH OTR 01 0 59,121 1,166
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5,079 350,021 SH DFND 02 32,504 0 317,516
CRESUD S A C I F Y A SPONSORED ADR 226406106 172 12,500 SH DFND 0 12,500 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 28 2,019 SH DFND 02 0 0 2,019
CRITEO S A SPONS ADS 226718104 40 1,000 SH DFND 01 1,000 0 0
CRITEO S A SPONS ADS 226718104 99 2,495 SH OTR 01 0 2,495 0
CRITEO S A SPONS ADS 226718104 11 276 SH DFND 02 0 0 276
CROCS INC COM 227046109 323 27,357 SH DFND 02 18,548 0 8,809
CROSS CTRY HEALTHCARE INC COM 227483104 11 904 SH DFND 02 86 0 818
CROSS TIMBERS RTY TR TR UNIT 22757R109 198 10,314 SH DFND 01 10,314 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 589 30,742 SH OTR 01 0 30,742 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 436 22,767 SH DFND 02 3,500 0 19,267
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 970 29,815 SH DFND 02 461 0 29,354
CROSSROADS SYS INC COM NEW 22765D209 9 3,550 SH OTR 01 0 3,550 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,817 118,942 SH DFND 01 115,067 3,875 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,946 23,582 SH OTR 01 0 19,007 4,575
CROWN CASTLE INTL CORP NEW COM 22822V101 54,681 662,479 SH DFND 02 277,594 0 384,885
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 949 11,500 SH Call DFND 02 11,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 801 9,709 SH DFND 28 9,709 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 28 0 50 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,132 10,794 SH DFND 02 10,794 0 0
CROWN HOLDINGS INC COM 228368106 950 17,589 SH DFND 01 17,589 0 0
CROWN HOLDINGS INC COM 228368106 664 12,289 SH OTR 01 0 12,089 200
CROWN HOLDINGS INC COM 228368106 22,290 412,622 SH DFND 02 152,995 0 259,627
CROWN MEDIA HLDGS INC CL A 228411104 1 139 SH DFND 02 139 0 0
CRYOLIFE INC COM 228903100 7 627 SH DFND 02 127 0 500
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 515 8,793 SH DFND 01 8,793 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 596 10,175 SH OTR 01 0 10,175 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 94,020 1,603,883 SH DFND 02 1,534,592 0 69,291
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 252 4,293 SH DFND 06 4,293 0 0
CUBESMART COM 229663109 8,976 371,682 SH DFND 01 370,816 866 0
CUBESMART COM 229663109 370 15,316 SH OTR 01 0 14,450 866
CUBESMART COM 229663109 20,538 850,435 SH DFND 02 267,660 0 582,775
CUBESMART COM 229663109 26 1,064 SH DFND 28 1,064 0 0
CUBIC CORP COM 229669106 16 300 SH DFND 01 300 0 0
CUBIC CORP COM 229669106 101 1,951 SH DFND 02 836 0 1,115
CULLEN FROST BANKERS INC COM 229899109 43,768 633,589 SH DFND 01 608,281 25,308 0
CULLEN FROST BANKERS INC COM 229899109 7,950 115,083 SH OTR 01 0 88,885 26,198
CULLEN FROST BANKERS INC COM 229899109 5,484 79,380 SH DFND 02 70,096 0 9,284
CULLEN FROST BANKERS INC COM 229899109 55 800 SH DFND 28 800 0 0
CULLEN FROST BANKERS INC COM 229899109 17 250 SH OTR 28 0 250 0
CULP INC COM 230215105 1 31 SH DFND 02 31 0 0
CUMMINS INC COM 231021106 13,796 99,511 SH DFND 01 95,671 3,840 0
CUMMINS INC COM 231021106 7,544 54,416 SH OTR 01 0 43,796 10,620
CUMMINS INC COM 231021106 644,333 4,647,525 SH DFND 02 191,687 0 4,455,838
CUMMINS INC OPTIONS 231021106 11,549 83,300 SH Call DFND 02 83,300 0 0
CUMMINS INC OPTIONS 231021106 31,180 224,900 SH Put DFND 02 224,900 0 0
CUMMINS INC COM 231021106 339 2,444 SH DFND 06 2,444 0 0
CUMMINS INC COM 231021106 18 130 SH DFND 28 130 0 0
CUMULUS MEDIA INC CL A 231082108 1 472 SH DFND 02 472 0 0
CURIS INC COM 231269101 25 10,299 SH DFND 01 10,299 0 0
CURIS INC COM 231269101 14 6,000 SH DFND 02 5,000 0 1,000
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 35 SH DFND 02 0 0 35
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 75 515 SH DFND 02 400 0 115
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 204 2,680 SH DFND 01 2,680 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 53 700 SH OTR 01 0 700 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 361 4,730 SH DFND 02 1,623 0 3,107
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 259 3,400 SH Put DFND 02 0 0 3,400
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH OTR 28 0 60 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 100 1,000 SH DFND 01 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 213 2,124 SH DFND 02 1,393 0 731
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 136 1,734 SH DFND 01 1,734 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 55 700 SH OTR 01 0 700 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 473 6,032 SH DFND 02 1,500 0 4,532
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10,435 128,801 SH DFND 02 127,450 0 1,351
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 39,773 490,900 SH Put DFND 02 490,900 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 98 928 SH DFND 01 928 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 8,093 76,556 SH DFND 02 67,327 0 9,229
CURRENCYSHARES EURO TR OPTIONS 23130C108 26,269 248,500 SH Call DFND 02 248,500 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 28,489 269,500 SH Put DFND 02 265,000 0 4,500
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 7 SH DFND 06 7 0 0
CURTISS WRIGHT CORP COM 231561101 579 7,831 SH DFND 01 7,831 0 0
CURTISS WRIGHT CORP COM 231561101 62 832 SH OTR 01 0 832 0
CURTISS WRIGHT CORP COM 231561101 30,025 406,079 SH DFND 02 7,246 0 398,833
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 37 9,051 SH DFND 02 0 0 9,051
CUSHING RENAISSANCE FD COM 231647108 101 4,700 SH DFND 01 4,700 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 163 30,785 SH DFND 02 0 0 30,785
CUSTOMERS BANCORP INC COM 23204G100 2 71 SH DFND 01 71 0 0
CUSTOMERS BANCORP INC COM 23204G100 129 5,307 SH DFND 02 267 0 5,040
CUTWATER SELECT INCOME FD COM 232229104 243 12,138 SH DFND 02 0 0 12,138
CVENT INC COM 23247G109 46 1,650 SH DFND 01 1,650 0 0
CVENT INC COM 23247G109 55 1,955 SH DFND 02 1,455 0 500
CYAN INC COM 23247W104 28 7,020 SH DFND 02 6,920 0 100
CYBEROPTICS CORP COM 232517102 61 6,000 SH DFND 02 6,000 0 0
CYBERONICS INC COM 23251P102 15 234 SH DFND 01 234 0 0
CYBERONICS INC COM 23251P102 383 5,905 SH DFND 02 5,495 0 410
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 5 5,856 SH OTR 01 0 5,856 0
CYNOSURE INC CL A 232577205 37 1,210 SH DFND 01 1,210 0 0
CYNOSURE INC CL A 232577205 3 105 SH DFND 02 105 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 709 SH DFND 02 0 0 709
CYPRESS SEMICONDUCTOR CORP COM 232806109 130 9,192 SH DFND 01 9,192 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 61 4,312 SH OTR 01 0 3,912 400
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,154 436,144 SH DFND 02 83,681 0 352,463
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 2,764 195,900 SH Call DFND 02 195,900 0 0
CYTEC INDS INC COM 232820100 220 4,076 SH DFND 01 4,076 0 0
CYTEC INDS INC COM 232820100 253 4,680 SH OTR 01 0 4,680 0
CYTEC INDS INC COM 232820100 6,740 124,716 SH DFND 02 61,534 0 63,182
CYTRX CORP COM PAR $.001 232828509 5 1,623 SH DFND 02 194 0 1,429
CYTOKINETICS INC COM NEW 23282W605 1 135 SH DFND 02 92 0 43
CYTORI THERAPEUTICS INC COM 23283K105 2 2,000 SH DFND 01 2,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 7 6,300 SH DFND 02 0 0 6,300
CYRUSONE INC COM 23283R100 32 1,038 SH DFND 01 1,038 0 0
CYRUSONE INC COM 23283R100 21 680 SH OTR 01 0 680 0
CYRUSONE INC COM 23283R100 11,652 374,413 SH DFND 02 181 0 374,232
DBX ETF TR XTRAK MSCI EMKT 233051101 13,173 594,464 SH DFND 02 0 0 594,464
DBX ETF TR XTRAK MSCI EAFE 233051200 575,009 19,192,543 SH DFND 01 19,048,364 144,179 0
DBX ETF TR XTRAK MSCI EAFE 233051200 46,411 1,549,083 SH OTR 01 0 1,404,134 144,949
DBX ETF TR XTRAK MSCI EAFE 233051200 545,582 18,210,331 SH DFND 02 0 0 18,210,331
DBX ETF TR XTRAK MSCI EAFE 233051200 1,503 50,155 SH DFND 28 50,155 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,219 74,080 SH OTR 28 0 74,080 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 1 87 SH DFND 02 0 0 87
DBX ETF TR DX TRACKR GERMN 233051408 4,161 144,981 SH DFND 02 0 0 144,981
DBX ETF TR XTRAK MSCI JAPN 233051507 5 118 SH DFND 01 118 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 21,819 530,739 SH DFND 02 0 0 530,739
DBX ETF TR MSCI EM HDG EQ 233051697 2,644 89,474 SH DFND 02 0 0 89,474
DBX ETF TR INFRSTR REV FD 233051705 643 24,322 SH DFND 02 0 0 24,322
DBX ETF TR MEX HDG EQ FD 233051796 1,935 77,632 SH DFND 02 0 0 77,632
DBX ETF TR ST KOREA HD FD 233051812 137 5,755 SH DFND 02 0 0 5,755
DBX ETF TR EX US HDG EQTY 233051820 8,253 314,174 SH DFND 02 0 0 314,174
DBX ETF TR DB XTR MSCI PAC 233051846 2,893 105,244 SH DFND 02 0 0 105,244
DBX ETF TR DB XTR MSCI EUR 233051853 29 1,000 SH DFND 01 1,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 45,105 1,546,804 SH DFND 02 40,500 0 1,506,304
DBX ETF TR DBXTR HAR CS 300 233051879 30 731 SH DFND 01 531 0 200
DBX ETF TR DBXTR HAR CS 300 233051879 1,683 40,425 SH DFND 02 1,600 0 38,825
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 8 267 SH DFND 02 0 0 267
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 15 SH DFND 02 0 0 15
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,816 238,583 SH DFND 01 237,883 700 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 952 25,770 SH OTR 01 0 25,070 700
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 22,558 610,509 SH DFND 02 18,269 0 592,240
DCT INDUSTRIAL TRUST INC COM NEW 233153204 627 18,094 SH DFND 01 18,094 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 30 853 SH OTR 01 0 853 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5,301 152,948 SH DFND 02 144,165 0 8,783
DDR CORP COM 23317H102 3,825 205,415 SH DFND 01 199,014 6,401 0
DDR CORP COM 23317H102 347 18,617 SH OTR 01 0 11,646 6,971
DDR CORP COM 23317H102 11,363 610,269 SH DFND 02 542,686 0 67,583
DDR CORP COM 23317H102 1 27 SH DFND 06 27 0 0
DDR CORP COM 23317H102 9 510 SH DFND 28 510 0 0
DNP SELECT INCOME FD COM 23325P104 386 36,767 SH DFND 01 36,767 0 0
DNP SELECT INCOME FD COM 23325P104 528 50,265 SH OTR 01 0 50,265 0
DNP SELECT INCOME FD COM 23325P104 3,982 379,203 SH DFND 02 13,000 0 366,203
D R HORTON INC COM 23331A109 1,642 57,668 SH DFND 01 36,725 13,592 7,351
D R HORTON INC COM 23331A109 209 7,333 SH OTR 01 0 0 7,333
D R HORTON INC COM 23331A109 100,981 3,545,678 SH DFND 02 2,669,130 0 876,548
D R HORTON INC OPTIONS 23331A109 5,673 199,200 SH Call DFND 02 199,200 0 0
D R HORTON INC OPTIONS 23331A109 19,936 700,000 SH Put DFND 02 700,000 0 0
DST SYS INC DEL COM 233326107 1,170 10,567 SH DFND 01 10,567 0 0
DST SYS INC DEL COM 233326107 133 1,200 SH OTR 01 0 1,200 0
DST SYS INC DEL COM 233326107 20,794 187,820 SH DFND 02 3,842 0 183,978
DSP GROUP INC COM 23332B106 1 86 SH DFND 02 86 0 0
DTE ENERGY CO COM 233331107 3,269 40,511 SH DFND 01 39,129 1,382 0
DTE ENERGY CO COM 233331107 2,034 25,212 SH OTR 01 0 23,630 1,582
DTE ENERGY CO COM 233331107 29,904 370,601 SH DFND 02 30,889 0 339,712
DTE ENERGY CO COM 233331107 309 3,827 SH DFND 06 3,827 0 0
DTF TAX-FREE INCOME INC COM 23334J107 15 1,000 SH DFND 01 1,000 0 0
DSW INC CL A 23334L102 32 876 SH DFND 01 876 0 0
DSW INC CL A 23334L102 611 16,580 SH DFND 02 15,565 0 1,015
DTS INC COM 23335C101 16 477 SH DFND 01 477 0 0
DTS INC COM 23335C101 1,226 35,982 SH DFND 02 1,050 0 34,932
DXP ENTERPRISES INC NEW COM NEW 233377407 123 2,788 SH DFND 02 2,688 0 100
DAILY JOURNAL CORP COM 233912104 1 4 SH DFND 02 4 0 0
DAKTRONICS INC COM 234264109 11 1,000 SH DFND 01 1,000 0 0
DAKTRONICS INC COM 234264109 77 7,149 SH DFND 02 6,649 0 500
DANA HLDG CORP COM 235825205 1,200 56,734 SH DFND 01 44,905 11,476 353
DANA HLDG CORP COM 235825205 22,897 1,082,071 SH DFND 02 49,404 0 1,032,667
DANAHER CORP DEL COM 235851102 133,705 1,574,847 SH DFND 01 1,418,054 156,793 0
DANAHER CORP DEL COM 235851102 46,708 550,155 SH OTR 01 0 357,728 192,427
DANAHER CORP DEL COM 235851102 191,513 2,255,748 SH DFND 02 305,213 0 1,950,535
DANAHER CORP DEL OPTIONS 235851102 354,084 4,170,600 SH Call DFND 02 4,170,600 0 0
DANAHER CORP DEL OPTIONS 235851102 23,407 275,700 SH Put DFND 02 275,600 0 100
DANAHER CORP DEL COM 235851102 741 8,727 SH DFND 06 8,727 0 0
DANAHER CORP DEL COM 235851102 1,938 22,825 SH DFND 28 22,825 0 0
DANAHER CORP DEL COM 235851102 311 3,665 SH OTR 28 0 3,665 0
DANAHER CORP DEL NOTE 1/2 235851AF9 5 2,000 PRN DFND 01 2,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 37 15,000 PRN DFND 02 0 0 15,000
DARDEN RESTAURANTS INC COM 237194105 5,730 82,632 SH DFND 01 77,533 5,099 0
DARDEN RESTAURANTS INC COM 237194105 3,432 49,490 SH OTR 01 0 48,506 984
DARDEN RESTAURANTS INC COM 237194105 88,476 1,275,975 SH DFND 02 1,226,357 0 49,618
DARDEN RESTAURANTS INC OPTIONS 237194105 2,427 35,000 SH Call DFND 02 35,000 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 14,208 204,900 SH Put DFND 02 204,900 0 0
DARDEN RESTAURANTS INC COM 237194105 528 7,610 SH DFND 06 7,610 0 0
DARDEN RESTAURANTS INC COM 237194105 22 315 SH DFND 28 315 0 0
DARLING INGREDIENTS INC COM 237266101 97 6,923 SH DFND 01 6,923 0 0
DARLING INGREDIENTS INC COM 237266101 2,147 153,247 SH DFND 02 151,970 0 1,277
DATAWATCH CORP COM NEW 237917208 7 1,000 SH DFND 01 1,000 0 0
DATAWATCH CORP COM NEW 237917208 0 66 SH DFND 02 0 0 66
DATALINK CORP COM 237934104 6 509 SH DFND 02 79 0 430
DAVE & BUSTERS ENTMT INC COM 238337109 2 62 SH DFND 01 62 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 33 SH DFND 02 33 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,146 26,399 SH DFND 01 26,259 140 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 185 2,278 SH OTR 01 0 2,138 140
DAVITA HEALTHCARE PARTNERS I COM 23918K108 75,401 927,671 SH DFND 02 387,512 0 540,159
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 5,690 70,000 SH Put DFND 02 70,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,691 147,748 SH DFND 01 147,710 38 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 104 2,707 SH OTR 01 0 2,669 38
DEALERTRACK TECHNOLOGIES INC COM 242309102 192 4,997 SH DFND 02 4,083 0 914
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 131 SH DFND 28 131 0 0
DEAN FOODS CO NEW COM NEW 242370203 611 36,934 SH DFND 01 36,934 0 0
DEAN FOODS CO NEW COM NEW 242370203 485 29,341 SH OTR 01 0 29,341 0
DEAN FOODS CO NEW COM NEW 242370203 488 29,533 SH DFND 02 3,668 0 25,865
DECKERS OUTDOOR CORP COM 243537107 585 8,033 SH DFND 01 7,132 901 0
DECKERS OUTDOOR CORP COM 243537107 5 65 SH OTR 01 0 65 0
DECKERS OUTDOOR CORP COM 243537107 2,060 28,263 SH DFND 02 25,687 0 2,576
DEERE & CO COM 244199105 877 10,000 SH DFND 0 10,000 0
DEERE & CO COM 244199105 76,756 875,307 SH DFND 01 830,278 45,029 0
DEERE & CO COM 244199105 34,656 395,212 SH OTR 01 0 323,143 72,069
DEERE & CO COM 244199105 210,003 2,394,829 SH DFND 02 1,362,155 0 1,032,674
DEERE & CO OPTIONS 244199105 1,315 15,000 SH Call DFND 02 15,000 0 0
DEERE & CO OPTIONS 244199105 19,923 227,200 SH Put DFND 02 224,500 0 2,700
DEERE & CO COM 244199105 2,946 33,592 SH DFND 06 33,592 0 0
DEERE & CO COM 244199105 517 5,895 SH DFND 28 5,895 0 0
DEERE & CO COM 244199105 1,162 13,255 SH OTR 28 0 13,255 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 66 SH DFND 01 66 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 156 SH DFND 02 121 0 35
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH DFND 01 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 485 48,176 SH DFND 02 0 0 48,176
DELAWARE ENHANCED GBL DIV & COM 246060107 17 1,455 SH DFND 01 1,455 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 477 41,620 SH DFND 02 0 0 41,620
DELAWARE INV CO MUN INC FD I COM 246101109 29 2,022 SH DFND 02 0 0 2,022
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 62 4,754 SH DFND 02 0 0 4,754
DELAWARE INV MN MUN INC FD I COM 24610V103 683 49,343 SH DFND 02 0 0 49,343
DELCATH SYS INC COM NEW 24661P401 1 627 SH DFND 02 0 0 627
DELEK US HLDGS INC COM 246647101 42 1,050 SH DFND 01 1,050 0 0
DELEK US HLDGS INC COM 246647101 3,594 90,410 SH DFND 02 89,225 0 1,185
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 109 2,506 SH DFND 01 2,506 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9,346 214,701 SH DFND 02 0 0 214,701
DELTA AIR LINES INC DEL COM NEW 247361702 45 1,000 SH DFND 0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,798 440,338 SH DFND 01 412,944 27,394 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,407 98,026 SH OTR 01 0 62,232 35,794
DELTA AIR LINES INC DEL COM NEW 247361702 201,670 4,485,543 SH DFND 02 918,832 0 3,566,711
DELTA AIR LINES INC DEL OPTIONS 247361702 62,454 1,389,100 SH Call DFND 02 1,389,100 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 63,708 1,417,000 SH Put DFND 02 1,416,900 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 30 674 SH DFND 06 674 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 84 SH DFND 12 84 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 82 1,815 SH DFND 28 1,815 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 750 SH OTR 28 0 750 0
DELTA APPAREL INC COM 247368103 0 40 SH DFND 02 0 0 40
DELTIC TIMBER CORP COM 247850100 7 100 SH OTR 01 0 100 0
DELTIC TIMBER CORP COM 247850100 178 2,684 SH DFND 02 2,418 0 266
DELTIC TIMBER CORP COM 247850100 3 45 SH DFND 06 45 0 0
DENBURY RES INC COM NEW 247916208 29 3,972 SH DFND 01 3,972 0 0
DENBURY RES INC COM NEW 247916208 1,872 256,855 SH DFND 02 207,057 0 49,798
DELUXE CORP COM 248019101 770 11,120 SH DFND 01 11,120 0 0
DELUXE CORP COM 248019101 8 121 SH OTR 01 0 121 0
DELUXE CORP COM 248019101 465 6,708 SH DFND 02 3,564 0 3,144
DEMAND MEDIA INC COM NEW 24802N208 0 24 SH DFND 02 24 0 0
DEMANDWARE INC COM 24802Y105 430 7,060 SH DFND 01 7,060 0 0
DEMANDWARE INC COM 24802Y105 26 427 SH DFND 02 126 0 301
DEMANDWARE INC OPTIONS 24802Y105 371 6,100 SH Put DFND 02 6,100 0 0
DENISON MINES CORP COM 248356107 2 2,000 SH DFND 01 2,000 0 0
DENISON MINES CORP COM 248356107 27 34,236 SH DFND 02 23,690 0 10,546
DENISON MINES CORP COM 248356107 34 42,909 SH DFND 06 42,909 0 0
DENNYS CORP COM 24869P104 1 100 SH DFND 01 100 0 0
DENNYS CORP COM 24869P104 560 49,090 SH OTR 01 0 49,090 0
DENNYS CORP COM 24869P104 92 8,047 SH DFND 02 467 0 7,580
DENTSPLY INTL INC NEW COM 249030107 4,450 87,440 SH DFND 01 61,590 25,850 0
DENTSPLY INTL INC NEW COM 249030107 7,205 141,585 SH OTR 01 0 102,815 38,770
DENTSPLY INTL INC NEW COM 249030107 6,156 120,958 SH DFND 02 20,859 0 100,099
DENTSPLY INTL INC NEW OPTIONS 249030107 51 1,000 SH Call DFND 02 1,000 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 249 4,900 SH Put DFND 02 4,900 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1 70 SH DFND 02 70 0 0
DERMIRA INC COM 24983L104 0 23 SH DFND 02 23 0 0
DESCARTES SYS GROUP INC COM 249906108 84 5,560 SH DFND 02 5,560 0 0
DEPOMED INC COM 249908104 384 17,131 SH DFND 02 10,131 0 7,000
DESTINATION MATERNITY CORP COM 25065D100 3 200 SH DFND 01 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 94 SH DFND 02 45 0 49
DESTINATION XL GROUP INC COM 25065K104 1 119 SH DFND 02 119 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 2 17 SH DFND 02 0 0 17
DEUTSCHE HIGH INCOME TR SHS 25155R100 54 6,061 SH DFND 02 0 0 6,061
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 380 45,381 SH DFND 02 0 0 45,381
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 182 12,682 SH DFND 02 0 0 12,682
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,639 2,114,000 PRN DFND 02 2,110,000 0 4,000
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 14 1,000 SH DFND 02 0 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 42 3,000 SH DFND 01 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,940 281,221 SH DFND 02 0 0 281,221
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 234 27,621 SH DFND 02 0 0 27,621
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 67 5,726 SH DFND 02 0 0 5,726
DEVON ENERGY CORP NEW COM 25179M103 929 15,400 SH DFND 0 15,400 0
DEVON ENERGY CORP NEW COM 25179M103 52,567 871,607 SH DFND 01 752,662 118,945 0
DEVON ENERGY CORP NEW COM 25179M103 20,547 340,686 SH OTR 01 0 181,428 159,258
DEVON ENERGY CORP NEW COM 25179M103 187,430 3,107,769 SH DFND 02 72,138 0 3,035,631
DEVON ENERGY CORP NEW OPTIONS 25179M103 4,391 72,800 SH Call DFND 02 72,800 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 929 15,400 SH Put DFND 02 15,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 135 2,236 SH DFND 28 2,236 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,096 18,175 SH OTR 28 0 18,175 0
DEVRY ED GROUP INC COM 251893103 266 7,981 SH DFND 01 7,981 0 0
DEVRY ED GROUP INC COM 251893103 10 300 SH OTR 01 0 300 0
DEVRY ED GROUP INC COM 251893103 19,867 595,545 SH DFND 02 581,002 0 14,543
DEXCOM INC COM 252131107 427 6,846 SH DFND 01 5,689 1,157 0
DEXCOM INC COM 252131107 150 2,400 SH OTR 01 0 2,400 0
DEXCOM INC COM 252131107 651 10,440 SH DFND 02 840 0 9,600
DEX MEDIA INC NEW COM 25213A107 78 18,514 SH DFND 02 18,514 0 0
DEX MEDIA INC NEW OPTIONS 25213A107 210 50,000 SH Put DFND 02 50,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,437 13,000 SH DFND 0 13,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 69,908 632,251 SH DFND 01 580,881 51,370 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,599 204,390 SH OTR 01 0 109,761 94,629
DIAGEO P L C SPON ADR NEW 25243Q205 84,107 760,664 SH DFND 02 27,603 0 733,061
DIAGEO P L C SPON ADR NEW 25243Q205 825 7,461 SH DFND 28 7,461 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 260 2,354 SH OTR 28 0 2,354 0
DIAMOND FOODS INC COM 252603105 67 2,069 SH DFND 01 2,069 0 0
DIAMOND FOODS INC COM 252603105 7 229 SH OTR 01 0 229 0
DIAMOND FOODS INC COM 252603105 2,376 72,945 SH DFND 02 29,361 0 43,584
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 128 800 SH DFND 02 0 0 800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,584 59,114 SH DFND 01 58,499 615 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 372 13,898 SH OTR 01 0 13,233 665
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,198 306,015 SH DFND 02 285,188 0 20,827
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1,340 50,000 SH Call DFND 02 50,000 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 16 600 SH Put DFND 02 600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH DFND 06 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 200 SH OTR 28 0 200 0
DIAMOND RESORTS INTL INC COM 25272T104 3 100 SH DFND 01 100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 9 264 SH DFND 02 178 0 86
DIAMONDROCK HOSPITALITY CO COM 252784301 4,093 289,643 SH DFND 01 289,159 484 0
DIAMONDROCK HOSPITALITY CO COM 252784301 275 19,456 SH OTR 01 0 18,972 484
DIAMONDROCK HOSPITALITY CO COM 252784301 4,591 324,915 SH DFND 02 322,300 0 2,615
DIAMONDROCK HOSPITALITY CO COM 252784301 9 618 SH DFND 28 618 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,676 60,859 SH DFND 01 59,752 1,107 0
DIAMONDBACK ENERGY INC COM 25278X109 87 1,138 SH OTR 01 0 683 455
DIAMONDBACK ENERGY INC COM 25278X109 712 9,262 SH DFND 02 9,243 0 19
DIAMONDBACK ENERGY INC OPTIONS 25278X109 2,305 30,000 SH Call DFND 02 30,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 51 SH DFND 28 51 0 0
DICE HLDGS INC COM 253017107 10 1,162 SH DFND 02 1,162 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 175 SH DFND 02 10 0 165
DICKS SPORTING GOODS INC COM 253393102 785 13,781 SH DFND 01 9,821 1,392 2,568
DICKS SPORTING GOODS INC COM 253393102 2 32 SH OTR 01 0 0 32
DICKS SPORTING GOODS INC COM 253393102 100,297 1,759,906 SH DFND 02 4,249 0 1,755,657
DICKS SPORTING GOODS INC OPTIONS 253393102 11 200 SH Put DFND 02 0 0 200
DICKS SPORTING GOODS INC COM 253393102 219 3,848 SH DFND 06 3,848 0 0
DIEBOLD INC COM 253651103 420 11,832 SH DFND 01 9,432 2,400 0
DIEBOLD INC COM 253651103 750 21,162 SH OTR 01 0 12,712 8,450
DIEBOLD INC COM 253651103 6,381 179,942 SH DFND 02 76,702 0 103,240
DIGI INTL INC COM 253798102 39 3,882 SH DFND 01 3,882 0 0
DIGI INTL INC COM 253798102 1 85 SH DFND 02 85 0 0
DIGIMARC CORP NEW COM 25381B101 2,107 96,008 SH DFND 01 95,668 340 0
DIGIMARC CORP NEW COM 25381B101 54 2,456 SH OTR 01 0 2,116 340
DIGIMARC CORP NEW COM 25381B101 71 3,218 SH DFND 02 23 0 3,195
DIGIMARC CORP NEW COM 25381B101 14 634 SH DFND 28 634 0 0
DIGIRAD CORP COM 253827109 16 3,477 SH DFND 02 0 0 3,477
DIGITAL RLTY TR INC COM 253868103 1,591 24,124 SH DFND 01 23,460 664 0
DIGITAL RLTY TR INC COM 253868103 233 3,536 SH OTR 01 0 2,872 664
DIGITAL RLTY TR INC COM 253868103 369,995 5,609,385 SH DFND 02 767,264 0 4,842,121
DIGITAL RLTY TR INC OPTIONS 253868103 5,936 90,000 SH Call DFND 02 90,000 0 0
DIGITAL RLTY TR INC COM 253868103 437 6,618 SH DFND 06 6,618 0 0
DIGITALGLOBE INC COM NEW 25389M877 39 1,156 SH DFND 01 1,156 0 0
DIGITALGLOBE INC COM NEW 25389M877 55 1,609 SH DFND 02 326 0 1,283
DIME CMNTY BANCSHARES COM 253922108 118 7,331 SH DFND 02 6,674 0 657
DIGITAL TURBINE INC COM NEW 25400W102 4 1,153 SH DFND 02 1,153 0 0
DILLARDS INC CL A 254067101 320 2,343 SH DFND 01 2,343 0 0
DILLARDS INC CL A 254067101 123 900 SH OTR 01 0 0 900
DILLARDS INC CL A 254067101 1,252 9,170 SH DFND 02 3,662 0 5,508
DINEEQUITY INC COM 254423106 54 500 SH DFND 01 500 0 0
DINEEQUITY INC COM 254423106 312 2,918 SH DFND 02 2,901 0 17
DIODES INC COM 254543101 30 1,048 SH DFND 01 1,048 0 0
DIODES INC COM 254543101 40 1,400 SH OTR 01 0 1,400 0
DIODES INC COM 254543101 1,252 43,842 SH DFND 02 43,128 0 714
DIPLOMAT PHARMACY INC COM 25456K101 449 12,985 SH DFND 02 12,874 0 111
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 42 300 SH DFND 0 300 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 309 25,500 SH DFND 02 25,500 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 6 51 SH DFND 01 51 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 6 63 SH DFND 01 63 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 8 116 SH DFND 01 116 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 37 SH DFND 01 37 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH DFND 01 103 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 51 SH DFND 02 0 0 51
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 103 1,886 SH DFND 02 1,886 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 2 80 SH DFND 02 0 0 80
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 1,696 100,000 SH DFND 02 100,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 143 2,185 SH DFND 02 0 0 2,185
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 7 261 SH DFND 02 0 0 261
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 15,473 486,264 SH DFND 02 0 0 486,264
DIREXION SHS ETF TR OPTIONS 25459Y314 2,362 200,000 SH Put DFND 02 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y314 2,362 200,000 SH Put DFND 06 200,000 0 0
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 90 950 SH DFND 0 950 0
DIREXION SHS ETF TR OPTIONS 25459Y371 5,829 300,000 SH Put DFND 02 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 5,829 300,000 SH Put DFND 06 300,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1 58 SH DFND 01 58 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 42 4,467 SH DFND 02 4,462 0 5
DIREXION SHS ETF TR OPTIONS 25459Y389 848 90,000 SH Call DFND 02 90,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y439 3,168 300,000 SH Put DFND 02 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y439 3,168 300,000 SH Put DFND 06 300,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 200 SH DFND 02 200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 3,714 300,000 SH Put DFND 02 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 3,714 300,000 SH Put DFND 06 300,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 101 5,000 SH DFND 02 5,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 10,120 500,000 SH Put DFND 02 500,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 10,120 500,000 SH Put DFND 06 500,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 6,066 600,000 SH Put DFND 02 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 6,066 600,000 SH Put DFND 06 600,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 353 SH DFND 02 180 0 173
DIREXION SHS ETF TR OPTIONS 25459Y678 27 1,000 SH Call DFND 02 1,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 80 3,000 SH Put DFND 02 3,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 10 428 SH DFND 01 428 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 152 6,432 SH DFND 02 6,432 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 122 1,000 SH DFND 0 1,000 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 161 1,320 SH DFND 01 1,320 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 45 SH OTR 01 0 45 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,205 9,860 SH DFND 02 9,860 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 10,611 178,842 SH DFND 02 0 0 178,842
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 5,193 73,198 SH DFND 02 0 0 73,198
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 702 SH DFND 02 0 0 702
DISNEY WALT CO COM DISNEY 254687106 316 3,008 SH DFND 0 3,008 0
DISNEY WALT CO COM DISNEY 254687106 689,425 6,572,839 SH DFND 01 6,370,664 202,175 0
DISNEY WALT CO COM DISNEY 254687106 176,153 1,679,406 SH OTR 01 0 1,356,860 322,546
DISNEY WALT CO COM DISNEY 254687106 794,941 7,578,806 SH DFND 02 1,180,626 0 6,398,180
DISNEY WALT CO OPTIONS 254687106 411,473 3,922,900 SH Call DFND 02 3,922,900 0 0
DISNEY WALT CO OPTIONS 254687106 87,216 831,500 SH Put DFND 02 823,800 0 7,700
DISNEY WALT CO COM DISNEY 254687106 2,700 25,743 SH DFND 06 25,743 0 0
DISNEY WALT CO OPTIONS 254687106 5,245 50,000 SH Call DFND 06 50,000 0 0
DISNEY WALT CO OPTIONS 254687106 5,349 51,000 SH Put DFND 06 51,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,158 20,571 SH DFND 28 20,571 0 0
DISNEY WALT CO COM DISNEY 254687106 5,626 53,635 SH OTR 28 0 53,635 0
DISCOVER FINL SVCS COM 254709108 56 1,000 SH DFND 0 1,000 0
DISCOVER FINL SVCS COM 254709108 115,706 2,053,351 SH DFND 01 1,978,631 74,720 0
DISCOVER FINL SVCS COM 254709108 15,698 278,574 SH OTR 01 0 193,115 85,459
DISCOVER FINL SVCS COM 254709108 57,553 1,021,355 SH DFND 02 371,398 0 649,957
DISCOVER FINL SVCS OPTIONS 254709108 242 4,300 SH Put DFND 02 4,300 0 0
DISCOVER FINL SVCS COM 254709108 19 343 SH DFND 06 343 0 0
DISCOVER FINL SVCS COM 254709108 242 4,296 SH DFND 28 4,296 0 0
DISCOVER FINL SVCS COM 254709108 122 2,165 SH OTR 28 0 2,165 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44,043 1,431,836 SH DFND 01 1,418,061 13,775 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,055 34,305 SH OTR 01 0 10,730 23,575
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20,540 667,754 SH DFND 02 162,097 0 505,657
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 1,586 SH DFND 28 1,586 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH OTR 28 0 110 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22,006 746,593 SH DFND 01 720,643 25,950 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,018 136,308 SH OTR 01 0 95,758 40,550
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,667 294,056 SH DFND 02 241,052 0 53,004
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 74 2,500 SH DFND 28 2,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH OTR 28 0 80 0
DISH NETWORK CORP CL A 25470M109 4,267 60,912 SH DFND 01 60,907 5 0
DISH NETWORK CORP CL A 25470M109 2,997 42,784 SH OTR 01 0 42,779 5
DISH NETWORK CORP CL A 25470M109 66,362 947,214 SH DFND 02 938,115 0 9,099
DISH NETWORK CORP OPTIONS 25470M109 273 3,900 SH Call DFND 02 3,900 0 0
DISH NETWORK CORP OPTIONS 25470M109 1,927 27,500 SH Put DFND 02 27,500 0 0
DISH NETWORK CORP CL A 25470M109 91 1,300 SH DFND 28 1,300 0 0
DIRECTV COM 25490A309 418,687 4,919,942 SH DFND 01 4,893,192 26,750 0
DIRECTV COM 25490A309 13,014 152,921 SH OTR 01 0 121,821 31,100
DIRECTV COM 25490A309 230,170 2,704,702 SH DFND 02 2,314,590 0 390,112
DIRECTV OPTIONS 25490A309 443 5,200 SH Put DFND 02 5,200 0 0
DIRECTV COM 25490A309 2 26 SH DFND 06 26 0 0
DIRECTV COM 25490A309 170 2,000 SH OTR 28 0 2,000 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 70 16,700 SH DFND 02 0 0 16,700
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 338 18,650 SH DFND 02 0 0 18,650
DIVIDEND & INCOME FUND COM NEW 25538A204 93 6,164 SH DFND 02 0 0 6,164
DIXIE GROUP INC CL A 255519100 1 62 SH DFND 02 62 0 0
DR REDDYS LABS LTD ADR 256135203 914 16,000 SH DFND 01 16,000 0 0
DR REDDYS LABS LTD ADR 256135203 139 2,435 SH OTR 01 1,745 690 0
DR REDDYS LABS LTD ADR 256135203 392 6,873 SH DFND 02 4,837 0 2,036
DR REDDYS LABS LTD ADR 256135203 120 2,094 SH DFND 06 2,094 0 0
DOCUMENT SEC SYS INC COM 25614T101 6 17,500 SH DFND 01 17,500 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1,000 SH DFND 02 0 0 1,000
DOLBY LABORATORIES INC COM 25659T107 173 4,544 SH DFND 01 4,544 0 0
DOLBY LABORATORIES INC COM 25659T107 433 11,360 SH DFND 02 5,588 0 5,772
DOLLAR GEN CORP NEW COM 256677105 6,597 87,519 SH DFND 01 86,500 1,019 0
DOLLAR GEN CORP NEW COM 256677105 392 5,200 SH OTR 01 0 4,081 1,119
DOLLAR GEN CORP NEW COM 256677105 6,183 82,025 SH DFND 02 21,051 0 60,974
DOLLAR GEN CORP NEW OPTIONS 256677105 1,568 20,800 SH Call DFND 02 20,800 0 0
DOLLAR GEN CORP NEW COM 256677105 35 465 SH DFND 28 465 0 0
DOLLAR TREE INC COM 256746108 4,829 59,507 SH DFND 01 53,419 6,088 0
DOLLAR TREE INC COM 256746108 2,104 25,927 SH OTR 01 0 16,174 9,753
DOLLAR TREE INC COM 256746108 38,982 480,397 SH DFND 02 22,817 0 457,580
DOMINION DIAMOND CORP COM 257287102 256 14,975 SH DFND 01 14,975 0 0
DOMINION DIAMOND CORP COM 257287102 76 4,471 SH DFND 02 3,696 0 775
DOMINION DIAMOND CORP COM 257287102 418 24,437 SH DFND 05 24,437 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 48 1,161 SH DFND 01 1,161 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 15 358 SH OTR 01 0 358 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 322 7,751 SH DFND 02 0 0 7,751
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 4 600 SH DFND 02 0 0 600
DOMINION RES INC VA NEW COM 25746U109 70,045 988,352 SH DFND 01 961,206 27,146 0
DOMINION RES INC VA NEW COM 25746U109 33,695 475,444 SH OTR 01 0 438,063 37,381
DOMINION RES INC VA NEW COM 25746U109 508,678 7,177,620 SH DFND 02 321,543 0 6,856,077
DOMINION RES INC VA NEW OPTIONS 25746U109 8,079 114,000 SH Call DFND 02 114,000 0 0
DOMINION RES INC VA NEW OPTIONS 25746U109 2,098 29,600 SH Put DFND 02 29,600 0 0
DOMINION RES INC VA NEW COM 25746U109 1,130 15,938 SH DFND 06 15,938 0 0
DOMINION RES INC VA NEW COM 25746U109 334 4,716 SH DFND 28 4,716 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2,971 52,907 SH DFND 02 50,318 0 2,589
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 611 12,633 SH DFND 02 0 0 12,633
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1,200 21,282 SH DFND 02 19,509 0 1,773
DOMINOS PIZZA INC COM 25754A201 2,244 22,313 SH DFND 01 22,313 0 0
DOMINOS PIZZA INC COM 25754A201 1,806 17,961 SH DFND 02 3,355 0 14,606
DOMTAR CORP COM NEW 257559203 1,358 29,384 SH DFND 01 29,153 231 0
DOMTAR CORP COM NEW 257559203 50 1,083 SH OTR 01 0 852 231
DOMTAR CORP COM NEW 257559203 6,716 145,308 SH DFND 02 116,043 0 29,265
DOMTAR CORP COM NEW 257559203 504 10,910 SH DFND 05 10,910 0 0
DONALDSON INC COM 257651109 1,939 51,430 SH DFND 01 51,430 0 0
DONALDSON INC COM 257651109 19 503 SH OTR 01 0 503 0
DONALDSON INC COM 257651109 2,111 55,988 SH DFND 02 2,374 0 53,614
DONEGAL GROUP INC CL A 257701201 7 447 SH DFND 02 29 0 418
DONEGAL GROUP INC CL B 257701300 4 209 SH DFND 02 0 0 209
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EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1,653 46,334 SH DFND 02 2,100 0 44,234
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EATON VANCE MASS MUN BD FD COM 27828K108 94 6,412 SH DFND 02 0 0 6,412
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EATON VANCE MICH MUN BD FD COM 27828M104 14 1,000 SH DFND 02 0 0 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 9,750 SH DFND 01 9,750 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 11,500 SH OTR 01 0 2,000 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,716 1,296,599 SH DFND 02 2,000 0 1,294,599
EATON VANCE SR FLTNG RTE TR COM 27828Q105 105 7,300 SH DFND 01 7,300 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 260 18,000 SH OTR 01 0 18,000 0
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EATON VANCE N J MUN BD FD COM 27828R103 15 1,175 SH DFND 02 0 0 1,175
EATON VANCE TX ADV GLBL DIV COM 27828S101 385 22,681 SH DFND 01 22,681 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 24,183 1,425,862 SH DFND 02 5,000 0 1,420,862
EATON VANCE N Y MUN BD FD II COM 27828T109 47 3,780 SH DFND 02 0 0 3,780
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,290 92,575 SH DFND 02 0 0 92,575
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,729 188,348 SH DFND 02 0 0 188,348
EATON VANCE PA MUN BD FD COM 27828W102 78 5,988 SH DFND 02 0 0 5,988
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EATON VANCE TAX MNGD GBL DV COM 27829F108 2,894 298,347 SH DFND 01 298,347 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 112 11,500 SH OTR 01 0 0 11,500
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 1,810 SH DFND 01 1,810 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 108 10,000 SH OTR 01 0 0 10,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 925 85,463 SH DFND 02 0 0 85,463
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 21 1,000 SH DFND 01 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9,520 449,045 SH DFND 02 0 0 449,045
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2,106 164,421 SH DFND 02 0 0 164,421
EATON VANCE MUN INCOME 2028 SHS 27829U105 45 2,500 SH DFND 01 2,500 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,520 85,286 SH DFND 02 0 0 85,286
EBAY INC COM 278642103 29,325 508,401 SH DFND 01 480,703 27,698 0
EBAY INC COM 278642103 7,467 129,458 SH OTR 01 0 97,980 31,478
EBAY INC COM 278642103 125,103 2,168,920 SH DFND 02 1,505,748 0 663,172
EBAY INC OPTIONS 278642103 99,510 1,725,200 SH Call DFND 02 1,725,200 0 0
EBAY INC OPTIONS 278642103 13,889 240,800 SH Put DFND 02 240,400 0 400
EBAY INC COM 278642103 226 3,921 SH DFND 06 3,921 0 0
EBAY INC COM 278642103 17 300 SH DFND 28 300 0 0
EBAY INC COM 278642103 33 570 SH OTR 28 0 570 0
EBIX INC COM NEW 278715206 49 1,625 SH DFND 01 1,625 0 0
EBIX INC COM NEW 278715206 307 10,121 SH DFND 02 3,554 0 6,567
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EBIX INC OPTIONS 278715206 91 3,000 SH Put DFND 02 3,000 0 0
ECHELON CORP COM 27874N105 20 20,693 SH DFND 02 20,693 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 60 2,193 SH DFND 01 2,193 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,954 71,683 SH DFND 02 18,543 0 53,140
ECHOSTAR CORP CL A 278768106 264 5,104 SH DFND 01 5,104 0 0
ECHOSTAR CORP CL A 278768106 41 800 SH OTR 01 0 800 0
ECHOSTAR CORP CL A 278768106 769 14,865 SH DFND 02 14,613 0 252
ECOLAB INC COM 278865100 132,685 1,160,033 SH DFND 01 1,035,922 124,111 0
ECOLAB INC COM 278865100 44,826 391,903 SH OTR 01 0 243,910 147,993
ECOLAB INC COM 278865100 108,262 946,514 SH DFND 02 34,882 0 911,632
ECOLAB INC OPTIONS 278865100 1,418 12,400 SH Call DFND 02 12,400 0 0
ECOLAB INC OPTIONS 278865100 229 2,000 SH Put DFND 02 2,000 0 0
ECOLAB INC COM 278865100 901 7,881 SH DFND 28 7,881 0 0
ECOLAB INC COM 278865100 2,428 21,224 SH OTR 28 0 21,224 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH OTR 01 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 10 1,117 SH DFND 02 0 0 1,117
ECLIPSE RES CORP COM 27890G100 1 178 SH DFND 02 78 0 100
ECOPETROL S A SPONSORED ADS 279158109 1 81 SH DFND 01 81 0 0
ECOPETROL S A SPONSORED ADS 279158109 9,996 656,770 SH DFND 02 655,292 0 1,478
ECOPETROL S A SPONSORED ADS 279158109 46 3,020 SH DFND 06 3,020 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 257 37,760 SH DFND 02 0 0 37,760
EDISON INTL COM 281020107 2,307 36,922 SH DFND 01 32,128 4,794 0
EDISON INTL COM 281020107 923 14,776 SH OTR 01 0 9,682 5,094
EDISON INTL COM 281020107 85,941 1,375,718 SH DFND 02 210,295 0 1,165,423
EDUCATION RLTY TR INC COM NEW 28140H203 36 1,007 SH DFND 01 1,007 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 35 1,000 SH OTR 01 0 1,000 0
EDUCATION RLTY TR INC COM NEW 28140H203 8,428 238,224 SH DFND 02 93,489 0 144,735
EDWARDS LIFESCIENCES CORP COM 28176E108 4,624 32,461 SH DFND 01 32,461 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,002 7,034 SH OTR 01 0 7,034 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,006 245,725 SH DFND 02 65,260 0 180,465
EGAIN CORP COM NEW 28225C806 4 1,249 SH DFND 01 0 0 1,249
EGAIN CORP COM NEW 28225C806 4 1,100 SH DFND 02 100 0 1,000
EGALET CORP COM 28226B104 0 10 SH DFND 02 10 0 0
EHEALTH INC COM 28238P109 43 4,540 SH DFND 02 3,913 0 627
8X8 INC NEW COM 282914100 13 1,527 SH DFND 01 1,527 0 0
8X8 INC NEW COM 282914100 1,613 192,022 SH DFND 02 309 0 191,713
EL PASO ELEC CO COM NEW 283677854 482 12,469 SH DFND 01 10,083 2,386 0
EL PASO ELEC CO COM NEW 283677854 62 1,616 SH DFND 02 1,406 0 210
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 60 1,000 SH DFND 01 0 1,000 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 288 4,800 SH OTR 01 0 3,800 1,000
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 287 4,790 SH DFND 02 0 0 4,790
ELDORADO RESORTS INC COM 28470R102 12 2,437 SH DFND 01 2,437 0 0
ELDORADO RESORTS INC COM 28470R102 1,086 215,992 SH DFND 02 214,492 0 1,500
ELDORADO GOLD CORP NEW COM 284902103 2 400 SH DFND 01 400 0 0
ELDORADO GOLD CORP NEW COM 284902103 21 4,500 SH OTR 01 0 4,500 0
ELDORADO GOLD CORP NEW COM 284902103 3,739 814,492 SH DFND 02 743,790 0 70,702
ELDORADO GOLD CORP NEW OPTIONS 284902103 1,012 220,500 SH Call DFND 02 220,500 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 3,049 664,300 SH Put DFND 02 664,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 53 11,599 SH DFND 05 11,599 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,839 400,675 SH DFND 06 400,675 0 0
ELECTRO RENT CORP COM 285218103 102 9,000 SH OTR 01 0 9,000 0
ELECTRO RENT CORP COM 285218103 1 61 SH DFND 02 61 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 3 534 SH DFND 02 534 0 0
ELECTRONIC ARTS INC COM 285512109 482 8,190 SH DFND 01 7,860 330 0
ELECTRONIC ARTS INC COM 285512109 139 2,362 SH OTR 01 0 2,032 330
ELECTRONIC ARTS INC COM 285512109 22,498 382,518 SH DFND 02 150,435 0 232,083
ELECTRONIC ARTS INC OPTIONS 285512109 2,741 46,600 SH Call DFND 02 46,600 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 7,952 135,200 SH Put DFND 02 135,200 0 0
ELECTRONIC ARTS INC COM 285512109 200 3,397 SH DFND 06 3,397 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 54 29,000 PRN DFND 02 0 0 29,000
ELECTRONICS FOR IMAGING INC COM 286082102 18,578 444,986 SH DFND 01 444,986 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 514 12,300 SH DFND 02 10,763 0 1,537
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DFND 02 0 0 1
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 15 SH DFND 02 15 0 0
ELIZABETH ARDEN INC COM 28660G106 20 1,275 SH DFND 02 84 0 1,191
ELLIE MAE INC COM 28849P100 737 13,317 SH DFND 01 13,317 0 0
ELLIE MAE INC COM 28849P100 8 136 SH OTR 01 0 136 0
ELLIE MAE INC COM 28849P100 24 433 SH DFND 02 330 0 103
ELLINGTON FINANCIAL LLC COM 288522303 215 10,800 SH DFND 01 10,800 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2,934 147,363 SH DFND 02 0 0 147,363
ELLIS PERRY INTL INC COM 288853104 1 49 SH DFND 02 49 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 92 10,550 SH DFND 01 10,550 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 18 2,084 SH DFND 02 0 0 2,084
ELONG INC SPONSORED ADR 290138205 41 2,360 SH DFND 02 0 0 2,360
EMBRAER S A SP ADR REP 4 COM 29082A107 1,446 47,009 SH DFND 01 44,356 2,653 0
EMBRAER S A SP ADR REP 4 COM 29082A107 96 3,110 SH OTR 01 0 457 2,653
EMBRAER S A SP ADR REP 4 COM 29082A107 24,083 783,200 SH DFND 02 61,136 0 722,064
EMCOR GROUP INC COM 29084Q100 313 6,728 SH DFND 01 6,728 0 0
EMCOR GROUP INC COM 29084Q100 65 1,400 SH OTR 01 0 1,400 0
EMCOR GROUP INC COM 29084Q100 361 7,759 SH DFND 02 7,545 0 214
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 483 SH DFND 01 483 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 540 SH DFND 02 99 0 441
EMERSON ELEC CO COM 291011104 211,529 3,735,940 SH DFND 01 3,558,154 177,786 0
EMERSON ELEC CO COM 291011104 105,385 1,861,276 SH OTR 01 0 1,566,685 294,591
EMERSON ELEC CO COM 291011104 156,755 2,768,546 SH DFND 02 660,467 0 2,108,079
EMERSON ELEC CO OPTIONS 291011104 2,882 50,900 SH Call DFND 02 50,900 0 0
EMERSON ELEC CO OPTIONS 291011104 6,392 112,900 SH Put DFND 02 112,900 0 0
EMERSON ELEC CO COM 291011104 410 7,234 SH DFND 06 7,234 0 0
EMERSON ELEC CO COM 291011104 1,698 29,982 SH DFND 28 29,982 0 0
EMERSON ELEC CO COM 291011104 3,881 68,551 SH OTR 28 0 68,080 471
EMERALD OIL INC COM NEW 29101U209 2 2,500 SH DFND 01 2,500 0 0
EMERALD OIL INC COM NEW 29101U209 31 41,401 SH DFND 02 41,401 0 0
EMERALD OIL INC OPTIONS 29101U209 30 40,000 SH Put DFND 02 40,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 112 2,358 SH DFND 01 2,358 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 63,017 1,328,636 SH DFND 02 57,328 0 1,271,308
EMERGE ENERGY SVCS LP OPTIONS 29102H108 1,707 36,000 SH Put DFND 02 36,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 50 25,000 SH DFND 01 25,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 2 1,182 SH DFND 02 0 0 1,182
EMPIRE DIST ELEC CO COM 291641108 8 310 SH DFND 01 310 0 0
EMPIRE DIST ELEC CO COM 291641108 99 4,000 SH OTR 01 0 4,000 0
EMPIRE DIST ELEC CO COM 291641108 52 2,089 SH DFND 02 213 0 1,876
EMPIRE RESORTS INC COM NEW 292052206 46 10,000 SH DFND 01 10,000 0 0
EMPIRE RESORTS INC COM NEW 292052206 0 35 SH DFND 02 35 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11 601 SH DFND 01 601 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 177 9,529 SH DFND 02 0 0 9,529
EMPIRE ST RLTY TR INC CL A 292104106 3,434 182,582 SH DFND 01 182,582 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 50 SH OTR 01 0 50 0
EMPIRE ST RLTY TR INC CL A 292104106 869 46,211 SH DFND 02 2,426 0 43,785
EMPLOYERS HOLDINGS INC COM 292218104 101 3,740 SH DFND 02 3,302 0 438
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 912 279,794 SH DFND 02 45,091 0 234,703
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 911 279,562 SH DFND 06 279,562 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 23 500 SH DFND 01 500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 249 5,521 SH DFND 02 5,500 0 21
EMULEX CORP COM NEW 292475209 52 6,475 SH DFND 01 6,475 0 0
EMULEX CORP COM NEW 292475209 52 6,561 SH DFND 02 6,061 0 500
EMULEX CORP OPTIONS 292475209 528 66,300 SH Call DFND 02 66,300 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 318 19,386 SH DFND 02 4,591 0 14,795
ENCANA CORP COM 292505104 474 42,500 SH DFND 01 41,928 572 0
ENCANA CORP COM 292505104 273 24,458 SH OTR 01 0 23,616 842
ENCANA CORP COM 292505104 3,781 339,146 SH DFND 02 176,201 0 162,945
ENCANA CORP COM 292505104 378 33,876 SH DFND 05 33,876 0 0
ENCANA CORP COM 292505104 115 10,355 SH DFND 06 10,355 0 0
ENBRIDGE INC COM 29250N105 526 10,849 SH DFND 01 10,849 0 0
ENBRIDGE INC COM 29250N105 133 2,750 SH OTR 01 0 2,350 400
ENBRIDGE INC COM 29250N105 30,861 636,318 SH DFND 02 127,270 0 509,048
ENBRIDGE INC COM 29250N105 32,331 666,612 SH DFND 05 666,612 0 0
ENBRIDGE INC COM 29250N105 190 3,919 SH DFND 06 3,919 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,601 155,538 SH DFND 01 139,818 15,720 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,011 389,095 SH OTR 01 0 369,175 19,920
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21,725 603,299 SH DFND 02 70,282 0 533,017
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 43 1,200 SH DFND 28 1,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 444 12,218 SH DFND 01 12,218 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33 896 SH OTR 01 0 896 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,283 35,260 SH DFND 02 1,370 0 33,890
ENANTA PHARMACEUTICALS INC COM 29251M106 158 5,167 SH DFND 01 3,987 1,180 0
ENANTA PHARMACEUTICALS INC COM 29251M106 28 899 SH DFND 02 864 0 35
ENCORE CAP GROUP INC COM 292554102 2 49 SH DFND 01 49 0 0
ENCORE CAP GROUP INC COM 292554102 125 3,007 SH DFND 02 2,955 0 52
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 559 519,000 PRN DFND 02 519,000 0 0
ENCORE WIRE CORP COM 292562105 1,373 36,259 SH DFND 01 36,259 0 0
ENCORE WIRE CORP COM 292562105 123 3,242 SH DFND 02 2,417 0 825
ENDEAVOUR SILVER CORP COM 29258Y103 122 64,340 SH DFND 02 63,140 0 1,200
ENDEAVOUR SILVER CORP COM 29258Y103 1 600 SH DFND 05 600 0 0
ENERGEN CORP COM 29265N108 1,089 16,493 SH DFND 01 15,200 1,293 0
ENERGEN CORP COM 29265N108 131 1,990 SH OTR 01 0 1,990 0
ENERGEN CORP COM 29265N108 14,937 226,318 SH DFND 02 219,665 0 6,653
ENERGIZER HLDGS INC COM 29266R108 10,465 75,803 SH DFND 01 75,803 0 0
ENERGIZER HLDGS INC COM 29266R108 45,330 328,356 SH OTR 01 0 326,978 1,378
ENERGIZER HLDGS INC COM 29266R108 42,437 307,405 SH DFND 02 210,557 0 96,848
ENERGIZER HLDGS INC OPTIONS 29266R108 10,133 73,400 SH Call DFND 02 73,400 0 0
ENERGIZER HLDGS INC OPTIONS 29266R108 41,415 300,000 SH Put DFND 02 300,000 0 0
ENDOLOGIX INC COM 29266S106 16,021 938,568 SH DFND 01 938,568 0 0
ENDOLOGIX INC COM 29266S106 8 450 SH DFND 02 400 0 50
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 200 200,000 PRN DFND 02 200,000 0 0
ENERGY FUELS INC COM NEW 292671708 9 2,057 SH DFND 02 1,000 0 1,057
ENERGY FUELS INC COM NEW 292671708 11 2,349 SH DFND 06 2,349 0 0
ENERGY FOCUS INC COM NEW 29268T300 10 2,000 SH DFND 02 2,000 0 0
ENDOCYTE INC COM 29269A102 1 125 SH DFND 02 116 0 9
ENDURO RTY TR TR UNIT 29269K100 1 145 SH DFND 01 145 0 0
ENDURO RTY TR TR UNIT 29269K100 11 2,588 SH DFND 02 0 0 2,588
ENERGY RECOVERY INC COM 29270J100 18 6,795 SH DFND 02 1,795 0 5,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 1,128 SH DFND 01 1,128 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 318 SH DFND 02 128 0 190
ENERGOUS CORP COM 29272C103 47 5,000 SH DFND 02 0 0 5,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39,149 702,224 SH DFND 01 687,086 15,138 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,573 243,459 SH OTR 01 0 222,741 20,718
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 141,728 2,542,202 SH DFND 02 588,930 0 1,953,272
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 2,079 37,300 SH Call DFND 02 37,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 176 3,150 SH DFND 28 3,150 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 114 2,050 SH OTR 28 0 2,050 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36,175 570,951 SH DFND 01 564,251 6,700 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,005 189,480 SH OTR 01 0 167,985 21,495
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 272,334 4,298,197 SH DFND 02 3,458,107 0 840,090
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 95 1,500 SH Call DFND 02 1,500 0 0
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 158 2,500 SH Put DFND 02 2,500 0 0
ENERSIS S A SPONSORED ADR 29274F104 5 332 SH DFND 01 332 0 0
ENERSIS S A SPONSORED ADR 29274F104 105 6,446 SH DFND 02 2,051 0 4,395
ENERJEX RESOURCES INC COM PAR $0.001 292758406 1 710 SH DFND 02 710 0 0
ENERSYS COM 29275Y102 1,061 16,510 SH DFND 01 16,309 201 0
ENERSYS COM 29275Y102 59 925 SH OTR 01 0 724 201
ENERSYS COM 29275Y102 360 5,605 SH DFND 02 2,514 0 3,091
ENERSYS NOTE 3.375% 6/0 29275YAA0 5 3,000 PRN DFND 02 0 0 3,000
ENERNOC INC COM 292764107 2 200 SH DFND 01 200 0 0
ENERNOC INC COM 292764107 32 2,784 SH DFND 02 91 0 2,693
ENERPLUS CORP COM 292766102 140 13,849 SH DFND 01 11,599 500 1,750
ENERPLUS CORP COM 292766102 5 500 SH OTR 01 0 0 500
ENERPLUS CORP COM 292766102 3,733 368,163 SH DFND 02 219,866 0 148,297
ENERPLUS CORP COM 292766102 47 4,664 SH DFND 05 4,664 0 0
ENERPLUS CORP COM 292766102 0 9 SH DFND 06 9 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8 257 SH DFND 01 74 96 87
ENGILITY HLDGS INC NEW COM 29286C107 3 96 SH OTR 01 0 0 96
ENGILITY HLDGS INC NEW COM 29286C107 33 1,089 SH DFND 02 58 0 1,031
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 72 2,200 SH DFND 01 2,200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 981 30,159 SH DFND 02 16,174 0 13,985
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8,507 343,861 SH DFND 01 332,131 11,730 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,385 55,981 SH OTR 01 0 44,251 11,730
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 41,863 1,692,106 SH DFND 02 1,237,606 0 454,500
ENNIS INC COM 293389102 90 6,368 SH DFND 02 111 0 6,257
ENPHASE ENERGY INC COM 29355A107 5 400 SH DFND 0 400 0
ENPHASE ENERGY INC COM 29355A107 3,399 257,679 SH DFND 02 60 0 257,619
ENPRO INDS INC COM 29355X107 13,139 199,228 SH DFND 01 199,228 0 0
ENPRO INDS INC COM 29355X107 397 6,013 SH DFND 02 5,659 0 354
ENOVA INTL INC COM 29357K103 0 9 SH DFND 01 9 0 0
ENOVA INTL INC COM 29357K103 41 2,097 SH DFND 02 208 0 1,889
ENSIGN GROUP INC COM 29358P101 452 9,656 SH DFND 01 9,656 0 0
ENSIGN GROUP INC COM 29358P101 291 6,213 SH DFND 02 4,370 0 1,843
ENTEGRIS INC COM 29362U104 157 11,468 SH DFND 01 11,468 0 0
ENTEGRIS INC COM 29362U104 571 41,676 SH DFND 02 619 0 41,057
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 89 SH DFND 02 89 0 0
ENTEGRA FINL CORP COM 29363J108 26 1,650 SH DFND 02 0 0 1,650
ENTELLUS MED INC COM 29363K105 2 80 SH DFND 02 0 0 80
ENTERGY CORP NEW COM 29364G103 8,709 112,393 SH DFND 01 110,043 2,350 0
ENTERGY CORP NEW COM 29364G103 3,808 49,136 SH OTR 01 0 46,611 2,525
ENTERGY CORP NEW COM 29364G103 19,524 251,961 SH DFND 02 235,257 0 16,704
ENTERGY CORP NEW OPTIONS 29364G103 612 7,900 SH Call DFND 02 7,900 0 0
ENTERGY CORP NEW OPTIONS 29364G103 3,038 39,200 SH Put DFND 02 39,200 0 0
ENTERGY CORP NEW COM 29364G103 5,985 77,242 SH DFND 06 77,242 0 0
ENTERGY CORP NEW COM 29364G103 14 180 SH OTR 28 0 180 0
ENTEROMEDICS INC COM NEW 29365M208 5 5,278 SH DFND 02 5,278 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 25 SH DFND 02 25 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 177 8,554 SH DFND 01 8,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 720 SH OTR 01 0 720 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 62 SH DFND 02 62 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 141,287 4,290,514 SH DFND 01 3,870,619 419,895 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66,128 2,008,137 SH OTR 01 0 1,449,221 558,916
ENTERPRISE PRODS PARTNERS L COM 293792107 254,533 7,729,504 SH DFND 02 408,396 0 7,321,108
ENTERPRISE PRODS PARTNERS L COM 293792107 1,963 59,602 SH DFND 28 59,602 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,400 42,510 SH OTR 28 0 42,510 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 185 SH DFND 01 185 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1,552 SH DFND 02 252 0 1,300
ENTREE GOLD INC COM 29383G100 1 5,300 SH DFND 02 0 0 5,300
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 500 SH DFND 01 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 16 5,500 SH DFND 02 5,100 0 400
ENZON PHARMACEUTICALS INC COM 293904108 0 3 SH DFND 02 0 0 3
ENVESTNET INC COM 29404K106 540 9,634 SH DFND 01 7,252 2,382 0
ENVESTNET INC COM 29404K106 13 230 SH DFND 02 230 0 0
ENZO BIOCHEM INC COM 294100102 23 7,800 SH DFND 01 7,800 0 0
ENZO BIOCHEM INC COM 294100102 19 6,303 SH DFND 02 95 0 6,208
ENVISION HEALTHCARE HLDGS IN COM 29413U103 521 13,582 SH DFND 01 10,520 3,062 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7,882 205,527 SH DFND 02 95,828 0 109,699
EPAM SYS INC COM 29414B104 10 156 SH DFND 01 156 0 0
EPAM SYS INC COM 29414B104 77 1,261 SH DFND 02 446 0 815
EPLUS INC COM 294268107 10 115 SH DFND 02 25 0 90
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 83 SH DFND 02 0 0 83
EPIZYME INC COM 29428V104 12 661 SH DFND 02 0 0 661
EQUIFAX INC COM 294429105 18,968 203,959 SH DFND 01 198,586 5,373 0
EQUIFAX INC COM 294429105 2,636 28,340 SH OTR 01 0 22,967 5,373
EQUIFAX INC COM 294429105 3,313 35,627 SH DFND 02 10,885 0 24,742
EQUIFAX INC COM 294429105 86 921 SH DFND 28 921 0 0
EQUINIX INC COM PAR $0.001 29444U700 119 511 SH DFND 0 511 0
EQUINIX INC COM PAR $0.001 29444U700 7,751 33,288 SH DFND 01 28,698 4,590 0
EQUINIX INC COM PAR $0.001 29444U700 2,211 9,494 SH OTR 01 0 4,749 4,745
EQUINIX INC COM PAR $0.001 29444U700 77,091 331,074 SH DFND 02 29,582 0 301,492
EQUITY COMWLTH COM SH BEN INT 294628102 301 11,326 SH DFND 01 11,071 255 0
EQUITY COMWLTH COM SH BEN INT 294628102 100 3,780 SH OTR 01 0 3,525 255
EQUITY COMWLTH COM SH BEN INT 294628102 7,410 279,105 SH DFND 02 213,660 0 65,445
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 31 1,250 SH DFND 02 0 0 1,250
EQUITY COMWLTH CUM PFD E 7.25% 294628409 11 414 SH DFND 02 0 0 414
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,183 76,129 SH DFND 01 75,943 186 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 180 3,268 SH OTR 01 0 3,082 186
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,472 518,147 SH DFND 02 213,999 0 304,148
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 234 SH DFND 28 234 0 0
EQUITY ONE COM 294752100 4,449 166,677 SH DFND 02 164,918 0 1,759
EQUUS TOTAL RETURN INC COM 294766100 25 12,958 SH DFND 02 0 0 12,958
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,150 233,117 SH DFND 01 231,475 1,642 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,134 40,257 SH OTR 01 0 36,215 4,042
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,707 599,889 SH DFND 02 548,493 0 51,396
EQUITY RESIDENTIAL SH BEN INT 29476L107 773 9,930 SH DFND 06 9,930 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 494 SH DFND 28 494 0 0
ERICSSON ADR B SEK 10 294821608 1,169 93,169 SH DFND 01 91,634 1,535 0
ERICSSON ADR B SEK 10 294821608 186 14,825 SH OTR 01 0 13,290 1,535
ERICSSON ADR B SEK 10 294821608 434 34,580 SH DFND 02 11,495 0 23,085
ERICKSON INC COM 29482P100 26 6,012 SH DFND 02 6,012 0 0
ERIE INDTY CO CL A 29530P102 802 9,195 SH DFND 02 8,192 0 1,003
ESCALADE INC COM 296056104 1 40 SH DFND 02 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 50 1,294 SH DFND 01 1,294 0 0
ESCO TECHNOLOGIES INC COM 296315104 37 938 SH DFND 02 344 0 594
ESPERION THERAPEUTICS INC NE COM 29664W105 540 5,832 SH DFND 01 5,832 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8 81 SH OTR 01 0 81 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,196 34,519 SH DFND 02 0 0 34,519
ESSEX PPTY TR INC COM 297178105 575 2,499 SH DFND 01 2,499 0 0
ESSEX PPTY TR INC COM 297178105 502 2,185 SH OTR 01 0 2,185 0
ESSEX PPTY TR INC COM 297178105 42,411 184,475 SH DFND 02 127,326 0 57,149
ESSEX PPTY TR INC COM 297178105 328 1,427 SH DFND 06 1,427 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,688 67,191 SH DFND 01 67,174 17 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 139 1,214 SH OTR 01 0 1,197 17
ESTERLINE TECHNOLOGIES CORP COM 297425100 83 722 SH DFND 02 486 0 236
ESTERLINE TECHNOLOGIES CORP COM 297425100 7 59 SH DFND 28 59 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3,603 161,044 SH DFND 01 152,292 8,752 0
DELHAIZE GROUP SPONSORED ADR 29759W101 11 504 SH OTR 01 0 504 0
DELHAIZE GROUP SPONSORED ADR 29759W101 936 41,830 SH DFND 02 0 0 41,830
ETHAN ALLEN INTERIORS INC COM 297602104 65 2,346 SH DFND 01 2,346 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 352 12,729 SH DFND 02 11,590 0 1,139
EURONET WORLDWIDE INC COM 298736109 584 9,947 SH DFND 01 7,797 2,150 0
EURONET WORLDWIDE INC COM 298736109 291 4,953 SH DFND 02 4,299 0 654
EUROPEAN EQUITY FUND COM 298768102 99 11,259 SH DFND 02 0 0 11,259
EVANS BANCORP INC COM NEW 29911Q208 35 1,421 SH DFND 02 0 0 1,421
EVERCORE PARTNERS INC CLASS A 29977A105 93 1,803 SH DFND 01 1,803 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 36 704 SH OTR 01 0 704 0
EVERCORE PARTNERS INC CLASS A 29977A105 32 611 SH DFND 02 200 0 411
EVERBANK FINL CORP COM 29977G102 2,820 156,406 SH DFND 01 156,406 0 0
EVERBANK FINL CORP COM 29977G102 2,978 165,144 SH DFND 02 22,444 0 142,700
EVERTEC INC COM 30040P103 30 1,354 SH DFND 01 1,354 0 0
EVERTEC INC COM 30040P103 206 9,411 SH DFND 02 9,310 0 101
EVERSOURCE ENERGY COM 30040W108 36,443 721,352 SH DFND 01 707,411 13,941 0
EVERSOURCE ENERGY COM 30040W108 4,959 98,161 SH OTR 01 0 82,920 15,241
EVERSOURCE ENERGY COM 30040W108 16,810 332,740 SH DFND 02 10,450 0 322,290
EVERSOURCE ENERGY COM 30040W108 2 33 SH DFND 06 33 0 0
EVERSOURCE ENERGY COM 30040W108 131 2,588 SH DFND 28 2,588 0 0
EVERYDAY HEALTH INC COM 300415106 0 26 SH DFND 02 26 0 0
EVINE LIVE INC CL A 300487105 18 2,622 SH DFND 02 122 0 2,500
EVOLUTION PETROLEUM CORP COM 30049A107 0 58 SH DFND 02 58 0 0
EVOKE PHARMA INC COM 30049G104 20 2,875 SH DFND 01 2,875 0 0
EVOKE PHARMA INC COM 30049G104 109 15,400 SH OTR 01 0 15,400 0
EXACT SCIENCES CORP COM 30063P105 88 4,000 SH DFND 01 4,000 0 0
EXACT SCIENCES CORP COM 30063P105 2 100 SH OTR 01 0 100 0
EXACT SCIENCES CORP COM 30063P105 277 12,592 SH DFND 02 3,003 0 9,589
EXACT SCIENCES CORP OPTIONS 30063P105 88 4,000 SH Call DFND 02 4,000 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 66 3,000 SH Put DFND 02 3,000 0 0
EXAR CORP COM 300645108 2,010 200,033 SH DFND 01 200,033 0 0
EXAR CORP COM 300645108 132 13,100 SH OTR 01 0 13,100 0
EXAR CORP COM 300645108 64 6,325 SH DFND 02 5,167 0 1,158
EXACTECH INC COM 30064E109 67 2,600 SH DFND 02 40 0 2,560
EXAMWORKS GROUP INC COM 30066A105 50 1,213 SH DFND 01 1,213 0 0
EXAMWORKS GROUP INC COM 30066A105 390 9,376 SH DFND 02 7,726 0 1,650
EXCEL TR INC COM 30068C109 23 1,655 SH DFND 02 1,655 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 34 3,000 SH DFND 01 3,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 11 400 SH DFND 01 400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 8 295 SH OTR 01 0 295 0
EXELON CORP COM 30161N101 16,554 492,540 SH DFND 01 446,607 45,933 0
EXELON CORP COM 30161N101 7,202 214,272 SH OTR 01 0 162,919 51,353
EXELON CORP COM 30161N101 20,753 617,456 SH DFND 02 437,825 0 179,631
EXELON CORP COM 30161N101 288 8,578 SH DFND 06 8,578 0 0
EXELON CORP OPTIONS 30161N101 672 20,000 SH Put DFND 06 20,000 0 0
EXELON CORP COM 30161N101 132 3,925 SH DFND 28 3,925 0 0
EXELON CORP UNIT 99/99/9999 30161N127 356 7,323 SH DFND 02 7,281 0 42
EXELIXIS INC COM 30161Q104 6 2,500 SH DFND 01 2,500 0 0
EXELIXIS INC COM 30161Q104 18 7,132 SH DFND 02 524 0 6,608
EXELIS INC COM 30162A108 947 38,841 SH DFND 01 19,226 14,017 5,598
EXELIS INC COM 30162A108 432 17,717 SH OTR 01 0 0 17,717
EXELIS INC COM 30162A108 33,986 1,394,599 SH DFND 02 1,349,134 0 45,465
EXELIS INC COM 30162A108 10 421 SH DFND 06 421 0 0
EXETER RES CORP COM 301835104 13 25,550 SH DFND 02 0 0 25,550
EXFO INC SUB VTG SHS 302046107 1 200 SH DFND 02 100 0 100
EXLSERVICE HOLDINGS INC COM 302081104 4,044 108,704 SH DFND 02 3,105 0 105,599
EXONE CO COM 302104104 1 100 SH DFND 01 100 0 0
EXONE CO COM 302104104 944 69,142 SH DFND 02 61,228 0 7,914
EXONE CO COM 302104104 160 11,751 SH DFND 06 11,751 0 0
EXPEDIA INC DEL COM NEW 30212P303 221 2,353 SH DFND 01 2,353 0 0
EXPEDIA INC DEL COM NEW 30212P303 13 140 SH OTR 01 0 140 0
EXPEDIA INC DEL COM NEW 30212P303 19,467 206,805 SH DFND 02 40,297 0 166,508
EXPEDIA INC DEL COM NEW 30212P303 4 45 SH DFND 06 45 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,053 187,898 SH DFND 01 167,313 20,585 0
EXPEDITORS INTL WASH INC COM 302130109 6,408 132,999 SH OTR 01 0 92,141 40,858
EXPEDITORS INTL WASH INC COM 302130109 3,795 78,774 SH DFND 02 27,798 0 50,976
EXPEDITORS INTL WASH INC COM 302130109 539 11,187 SH DFND 28 11,187 0 0
EXPONENT INC COM 30214U102 14 159 SH DFND 01 159 0 0
EXPONENT INC COM 30214U102 282 3,175 SH DFND 02 2,734 0 441
EXPRESS INC COM 30219E103 25 1,533 SH DFND 01 1,533 0 0
EXPRESS INC COM 30219E103 185 11,200 SH OTR 01 0 11,200 0
EXPRESS INC COM 30219E103 101 6,096 SH DFND 02 2,928 0 3,168
EXPRESS INC OPTIONS 30219E103 2,142 129,600 SH Call DFND 02 129,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 150,594 1,735,552 SH DFND 01 1,641,683 93,869 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61,389 707,490 SH OTR 01 0 559,090 148,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 224,362 2,585,712 SH DFND 02 264,510 0 2,321,202
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 14,716 169,600 SH Call DFND 02 169,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 126 SH DFND 06 126 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 694 8,000 SH DFND 28 8,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 566 6,528 SH OTR 28 0 6,528 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36 1,868 SH DFND 01 1,868 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 176 8,995 SH DFND 02 2,917 0 6,078
EXTERRAN PARTNERS LP COM UNITS 30225N105 12,268 492,312 SH DFND 01 487,587 4,725 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,518 60,895 SH OTR 01 0 56,170 4,725
EXTERRAN PARTNERS LP COM UNITS 30225N105 9,758 391,592 SH DFND 02 71,000 0 320,592
EXTRA SPACE STORAGE INC COM 30225T102 2,807 41,544 SH DFND 01 41,119 425 0
EXTRA SPACE STORAGE INC COM 30225T102 765 11,328 SH OTR 01 0 10,903 425
EXTRA SPACE STORAGE INC COM 30225T102 12,900 190,908 SH DFND 02 175,574 0 15,334
EXTERRAN HLDGS INC COM 30225X103 11 339 SH DFND 01 339 0 0
EXTERRAN HLDGS INC COM 30225X103 791 23,555 SH DFND 02 23,555 0 0
EXTREME NETWORKS INC COM 30226D106 4 1,123 SH DFND 02 323 0 800
EZCORP INC CL A NON VTG 302301106 5 500 SH OTR 01 0 500 0
EZCORP INC CL A NON VTG 302301106 5 513 SH DFND 02 179 0 334
EXXON MOBIL CORP COM 30231G102 2,033 23,921 SH DFND 0 23,921 0
EXXON MOBIL CORP COM 30231G102 1,618,769 19,044,337 SH DFND 01 18,367,450 676,887 0
EXXON MOBIL CORP COM 30231G102 813,838 9,574,566 SH OTR 01 0 8,221,315 1,353,251
EXXON MOBIL CORP COM 30231G102 1,402,612 16,501,313 SH DFND 02 3,443,390 0 13,057,923
EXXON MOBIL CORP OPTIONS 30231G102 152,941 1,799,300 SH Call DFND 02 1,790,300 0 9,000
EXXON MOBIL CORP OPTIONS 30231G102 299,744 3,526,400 SH Put DFND 02 3,521,400 0 5,000
EXXON MOBIL CORP COM 30231G102 5,528 65,034 SH DFND 06 65,034 0 0
EXXON MOBIL CORP OPTIONS 30231G102 5,202 61,200 SH Call DFND 06 61,200 0 0
EXXON MOBIL CORP COM 30231G102 14,813 174,266 SH DFND 28 174,266 0 0
EXXON MOBIL CORP COM 30231G102 3,721 43,778 SH OTR 28 0 43,496 282
FBL FINL GROUP INC CL A 30239F106 7 113 SH DFND 02 52 0 61
FEI CO COM 30241L109 10,349 135,561 SH DFND 01 123,741 6,322 5,498
FEI CO COM 30241L109 483 6,322 SH OTR 01 0 0 6,322
FEI CO COM 30241L109 1,911 25,037 SH DFND 02 253 0 24,784
FEI CO COM 30241L109 5 66 SH DFND 28 66 0 0
FLIR SYS INC COM 302445101 25 808 SH DFND 01 808 0 0
FLIR SYS INC COM 302445101 350 11,189 SH DFND 02 9,025 0 2,164
FLIR SYS INC COM 302445101 165 5,282 SH DFND 06 5,282 0 0
FBR & CO COM NEW 30247C400 12 506 SH DFND 02 506 0 0
F M C CORP COM NEW 302491303 659 11,508 SH DFND 01 11,508 0 0
F M C CORP COM NEW 302491303 218 3,800 SH OTR 01 0 3,800 0
F M C CORP COM NEW 302491303 18,375 320,952 SH DFND 02 1,161 0 319,791
FMC TECHNOLOGIES INC COM 30249U101 28,042 757,699 SH DFND 01 739,218 18,481 0
FMC TECHNOLOGIES INC COM 30249U101 2,901 78,393 SH OTR 01 0 59,201 19,192
FMC TECHNOLOGIES INC COM 30249U101 13,959 377,169 SH DFND 02 87,957 0 289,212
FMC TECHNOLOGIES INC COM 30249U101 169 4,568 SH DFND 06 4,568 0 0
FMC TECHNOLOGIES INC COM 30249U101 580 15,669 SH DFND 28 15,669 0 0
FMC TECHNOLOGIES INC COM 30249U101 237 6,410 SH OTR 28 0 6,410 0
FNB CORP PA COM 302520101 34 2,553 SH DFND 01 2,553 0 0
FNB CORP PA COM 302520101 193 14,700 SH OTR 01 0 14,700 0
FNB CORP PA COM 302520101 533 40,600 SH DFND 02 30,696 0 9,904
FCB FINL HLDGS INC CL A 30255G103 227 8,292 SH DFND 01 8,292 0 0
FCB FINL HLDGS INC CL A 30255G103 115 4,193 SH DFND 02 179 0 4,014
FMSA HLDGS INC COM 30255X106 1 95 SH DFND 01 95 0 0
FMSA HLDGS INC COM 30255X106 14 2,000 SH OTR 01 0 2,000 0
FMSA HLDGS INC COM 30255X106 201 27,729 SH DFND 02 27,392 0 337
FS INVT CORP COM 302635107 463 45,696 SH DFND 01 45,696 0 0
FS INVT CORP COM 302635107 7 700 SH OTR 01 0 0 700
FS INVT CORP COM 302635107 56 5,538 SH DFND 02 0 0 5,538
FXCM INC COM CL A 302693106 1,118 525,094 SH DFND 01 525,094 0 0
FXCM INC COM CL A 302693106 128 60,104 SH DFND 02 60,104 0 0
FXCM INC OPTIONS 302693106 1,104 518,100 SH Call DFND 02 518,100 0 0
FX ENERGY INC COM 302695101 1 617 SH DFND 02 117 0 500
FTD COS INC COM 30281V108 144 4,807 SH DFND 01 4,807 0 0
FTD COS INC COM 30281V108 389 12,985 SH DFND 02 12,835 0 150
FRP HLDGS INC COM 30292L107 54 1,475 SH DFND 02 17 0 1,458
FTI CONSULTING INC COM 302941109 19 515 SH DFND 01 515 0 0
FTI CONSULTING INC COM 302941109 193 5,162 SH DFND 02 5,162 0 0
FACEBOOK INC CL A 30303M102 62 757 SH DFND 0 757 0
FACEBOOK INC CL A 30303M102 180,672 2,197,556 SH DFND 01 2,080,456 117,100 0
FACEBOOK INC CL A 30303M102 33,984 413,355 SH OTR 01 0 275,524 137,831
FACEBOOK INC CL A 30303M102 376,302 4,577,044 SH DFND 02 1,154,939 0 3,422,105
FACEBOOK INC OPTIONS 30303M102 69,011 839,400 SH Call DFND 02 839,400 0 0
FACEBOOK INC OPTIONS 30303M102 274,409 3,337,700 SH Put DFND 02 3,333,800 0 3,900
FACEBOOK INC CL A 30303M102 13,051 158,739 SH DFND 06 158,739 0 0
FACEBOOK INC OPTIONS 30303M102 5,344 65,000 SH Put DFND 06 65,000 0 0
FACEBOOK INC CL A 30303M102 1,902 23,129 SH DFND 28 23,129 0 0
FACEBOOK INC CL A 30303M102 593 7,215 SH OTR 28 0 7,215 0
FACTORSHARES TR ISE CYBER SEC 30304R407 91 3,270 SH DFND 01 3,270 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 58 2,066 SH OTR 01 0 2,066 0
FACTSET RESH SYS INC COM 303075105 21,359 134,165 SH DFND 01 10,465 625 123,075
FACTSET RESH SYS INC COM 303075105 100 625 SH OTR 01 0 0 625
FACTSET RESH SYS INC COM 303075105 3,141 19,733 SH DFND 02 4,574 0 15,159
FAIR ISAAC CORP COM 303250104 2,654 29,919 SH DFND 01 29,919 0 0
FAIR ISAAC CORP COM 303250104 1,536 17,316 SH DFND 02 421 0 16,895
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 959 52,738 SH DFND 01 52,583 155 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 285 15,674 SH OTR 01 0 15,481 193
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 498 27,414 SH DFND 02 26,929 0 485
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 18 1,000 SH Call DFND 02 1,000 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 18 1,000 SH Put DFND 02 1,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2 97 SH DFND 02 97 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 682 100,800 SH DFND 01 100,400 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 17 2,519 SH DFND 02 119 0 2,400
FALCONSTOR SOFTWARE INC COM 306137100 29 18,900 SH DFND 02 2,000 0 16,900
FAMILY DLR STORES INC COM 307000109 380,825 4,805,970 SH DFND 01 4,805,870 100 0
FAMILY DLR STORES INC COM 307000109 562 7,090 SH OTR 01 0 6,800 290
FAMILY DLR STORES INC COM 307000109 43,158 544,655 SH DFND 02 534,293 0 10,362
FAMILY DLR STORES INC OPTIONS 307000109 4,469 56,400 SH Call DFND 02 56,400 0 0
FAMILY DLR STORES INC OPTIONS 307000109 555 7,000 SH Put DFND 02 7,000 0 0
FAMOUS DAVES AMER INC COM 307068106 0 16 SH DFND 02 16 0 0
FARMER BROS CO COM 307675108 8 331 SH DFND 01 331 0 0
FARMER BROS CO COM 307675108 3 140 SH DFND 02 34 0 106
FARMERS NATL BANC CORP COM 309627107 25 3,020 SH DFND 02 0 0 3,020
FARO TECHNOLOGIES INC COM 311642102 10,446 168,130 SH OTR 01 0 168,130 0
FARO TECHNOLOGIES INC COM 311642102 204 3,282 SH DFND 02 3,282 0 0
FARO TECHNOLOGIES INC COM 311642102 338 5,441 SH DFND 06 5,441 0 0
FASTENAL CO COM 311900104 10,497 253,345 SH DFND 01 197,789 55,556 0
FASTENAL CO COM 311900104 5,227 126,156 SH OTR 01 0 61,231 64,925
FASTENAL CO COM 311900104 18,194 439,092 SH DFND 02 395,273 0 43,819
FASTENAL CO OPTIONS 311900104 14,772 356,500 SH Call DFND 02 356,500 0 0
FASTENAL CO OPTIONS 311900104 20,067 484,300 SH Put DFND 02 484,300 0 0
FASTENAL CO COM 311900104 75 1,800 SH DFND 28 1,800 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 17 1,000 SH DFND 02 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 49 2,000 SH DFND 01 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 42 1,500 SH DFND 01 1,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10 338 SH DFND 02 38 0 300
FEDERAL MOGUL HOLDINGS CORP COM 313549404 45 3,417 SH DFND 01 3,417 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 230 17,308 SH DFND 02 15,292 0 2,016
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,326 56,558 SH DFND 01 56,088 470 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,987 13,498 SH OTR 01 0 13,028 470
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,732 161,209 SH DFND 02 138,032 0 23,177
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 220 1,494 SH DFND 06 1,494 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 88 SH DFND 28 88 0 0
FEDERAL SIGNAL CORP COM 313855108 3 180 SH DFND 01 180 0 0
FEDERAL SIGNAL CORP COM 313855108 73 4,619 SH OTR 01 0 4,619 0
FEDERAL SIGNAL CORP COM 313855108 17 1,056 SH DFND 02 274 0 782
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 15 1,118 SH DFND 02 0 0 1,118
FEDERATED INVS INC PA CL B 314211103 353 10,416 SH DFND 01 10,416 0 0
FEDERATED INVS INC PA CL B 314211103 98 2,900 SH OTR 01 0 2,900 0
FEDERATED INVS INC PA CL B 314211103 1,238 36,534 SH DFND 02 19,480 0 17,054
FEDERATED NATL HLDG CO COM 31422T101 36 1,184 SH DFND 02 60 0 1,124
FEDERATED PREM INTR MUN INC COM 31423M105 581 44,758 SH DFND 02 0 0 44,758
FEDERATED PREM MUN INC FD COM 31423P108 7 500 SH DFND 02 0 0 500
FEDEX CORP COM 31428X106 1,704 10,300 SH DFND 0 10,300 0
FEDEX CORP COM 31428X106 59,234 358,016 SH DFND 01 347,062 10,954 0
FEDEX CORP COM 31428X106 31,617 191,097 SH OTR 01 0 136,438 54,659
FEDEX CORP COM 31428X106 371,465 2,245,181 SH DFND 02 40,441 0 2,204,740
FEDEX CORP OPTIONS 31428X106 3,838 23,200 SH Call DFND 02 23,200 0 0
FEDEX CORP OPTIONS 31428X106 22,286 134,700 SH Put DFND 02 134,700 0 0
FEDEX CORP COM 31428X106 34 205 SH DFND 06 205 0 0
FEDEX CORP COM 31428X106 269 1,623 SH DFND 28 1,623 0 0
FEDEX CORP COM 31428X106 391 2,364 SH OTR 28 0 2,364 0
FELCOR LODGING TR INC COM 31430F101 2,501 217,705 SH DFND 02 216,705 0 1,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH OTR 01 0 700 0
FEMALE HEALTH CO COM 314462102 7 2,500 SH DFND 01 2,500 0 0
FEMALE HEALTH CO COM 314462102 0 73 SH DFND 02 73 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 54 2,200 SH DFND 01 2,200 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,738 71,300 SH OTR 01 0 71,300 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,744 71,528 SH DFND 02 1,000 0 70,528
FERRELLGAS PARTNERS L.P. OPTIONS 315293100 1,604 65,800 SH Put DFND 02 65,800 0 0
FERRO CORP COM 315405100 189 15,050 SH DFND 01 15,050 0 0
FERRO CORP COM 315405100 24 1,927 SH OTR 01 0 1,927 0
FERRO CORP COM 315405100 161 12,817 SH DFND 02 9,676 0 3,141
F5 NETWORKS INC COM 315616102 469 4,084 SH DFND 01 4,084 0 0
F5 NETWORKS INC COM 315616102 109 945 SH OTR 01 0 945 0
F5 NETWORKS INC COM 315616102 38,300 333,213 SH DFND 02 4,039 0 329,174
FIBROGEN INC COM 31572Q808 7 235 SH OTR 01 0 235 0
FIBROGEN INC COM 31572Q808 1 33 SH DFND 02 33 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 570 SH DFND 01 570 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 538 SH OTR 01 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,718 263,122 SH DFND 02 5,020 0 258,102
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12,054 853,070 SH DFND 06 853,070 0 0
FIDELITY & GTY LIFE COM 315785105 1 59 SH DFND 02 59 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,562 28,874 SH DFND 02 0 0 28,874
FIDELITY MSCI CONSM DIS 316092204 82 2,699 SH DFND 02 0 0 2,699
FIDELITY CONSMR STAPLES 316092303 31 1,042 SH DFND 02 0 0 1,042
FIDELITY MSCI ENERGY IDX 316092402 128 5,755 SH DFND 02 0 0 5,755
FIDELITY MSCI FINLS IDX 316092501 287 9,995 SH DFND 02 8,720 0 1,275
FIDELITY MSCI HLTH CARE I 316092600 27 752 SH DFND 02 0 0 752
FIDELITY MSCI INDL INDX 316092709 62 2,164 SH DFND 02 0 0 2,164
FIDELITY MSCI INFO TECH I 316092808 538 16,763 SH DFND 02 3,893 0 12,870
FIDELITY MSCI UTILS INDEX 316092865 28 985 SH DFND 02 0 0 985
FIDELITY TELECOMM SVCS 316092873 4 155 SH DFND 02 0 0 155
FIDELITY MSCI MATLS INDEX 316092881 149 5,396 SH DFND 02 0 0 5,396
FIDELITY CORP BOND ETF 316188101 4 87 SH DFND 02 0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 2,816 41,381 SH DFND 01 39,606 1,775 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,180 17,335 SH OTR 01 0 15,560 1,775
FIDELITY NATL INFORMATION SV COM 31620M106 4,173 61,307 SH DFND 02 17,573 0 43,734
FIDELITY NATL INFORMATION SV COM 31620M106 3 48 SH DFND 28 48 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,370 37,276 SH DFND 01 32,632 4,644 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 959 26,090 SH OTR 01 0 26,090 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,874 350,212 SH DFND 02 338,239 0 11,973
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10 685 SH DFND 01 685 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 110 7,807 SH OTR 01 0 7,807 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 72 5,136 SH DFND 02 2,235 0 2,901
FIDELITY SOUTHERN CORP NEW COM 316394105 1 61 SH DFND 02 61 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,342 128,114 SH DFND 01 116,199 11,915 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,072 79,400 SH OTR 01 0 65,350 14,050
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 79,908 3,062,783 SH DFND 02 700 0 3,062,083
FIDUS INVT CORP COM 316500107 32 2,109 SH DFND 02 2,109 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,695 SH DFND 02 1,595 0 100
FIESTA RESTAURANT GROUP INC COM 31660B101 18 303 SH DFND 01 303 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 37 600 SH OTR 01 0 600 0
FIESTA RESTAURANT GROUP INC COM 31660B101 116 1,902 SH DFND 02 318 0 1,584
FIFTH THIRD BANCORP COM 316773100 22,447 1,190,809 SH DFND 01 1,181,255 9,554 0
FIFTH THIRD BANCORP COM 316773100 2,353 124,834 SH OTR 01 0 119,219 5,615
FIFTH THIRD BANCORP COM 316773100 32,220 1,709,279 SH DFND 02 479,938 0 1,229,341
FIFTH THIRD BANCORP OPTIONS 316773100 566 30,000 SH Call DFND 02 30,000 0 0
FIFTH THIRD BANCORP COM 316773100 158 8,367 SH DFND 28 8,367 0 0
FIFTH THIRD BANCORP COM 316773100 1,642 87,102 SH OTR 28 0 86,761 341
FIFTH STREET FINANCE CORP COM 31678A103 222 30,384 SH DFND 01 24,541 5,843 0
FIFTH STREET FINANCE CORP COM 31678A103 61 8,385 SH OTR 01 0 8,285 100
FIFTH STREET FINANCE CORP COM 31678A103 16,403 2,247,053 SH DFND 02 2,215,566 0 31,487
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 100 SH OTR 01 0 0 100
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 90 SH DFND 02 0 0 90
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 23 SH DFND 02 23 0 0
58 COM INC SPON ADR REP A 31680Q104 33,247 628,721 SH DFND 02 628,721 0 0
FINANCIAL ENGINES INC COM 317485100 361 8,629 SH DFND 01 7,153 1,476 0
FINANCIAL ENGINES INC COM 317485100 615 14,696 SH DFND 02 13,436 0 1,260
FINANCIAL INSTNS INC COM 317585404 20 857 SH OTR 01 0 857 0
FINANCIAL INSTNS INC COM 317585404 33 1,451 SH DFND 02 44 0 1,407
FINISAR CORP COM NEW 31787A507 2,727 127,794 SH DFND 01 125,178 2,616 0
FINISAR CORP COM NEW 31787A507 5 238 SH OTR 01 0 238 0
FINISAR CORP COM NEW 31787A507 92 4,312 SH DFND 02 2,834 0 1,478
FINISH LINE INC CL A 317923100 223 9,105 SH DFND 01 7,232 1,873 0
FINISH LINE INC CL A 317923100 6 240 SH OTR 01 0 240 0
FINISH LINE INC CL A 317923100 1,232 50,251 SH DFND 02 17,190 0 33,061
FINISH LINE INC OPTIONS 317923100 2,020 82,400 SH Call DFND 02 82,400 0 0
FIREEYE INC COM 31816Q101 35,938 915,613 SH DFND 01 893,947 21,666 0
FIREEYE INC COM 31816Q101 3,986 101,547 SH OTR 01 0 76,125 25,422
FIREEYE INC COM 31816Q101 152,411 3,883,087 SH DFND 02 620,979 0 3,262,108
FIREEYE INC OPTIONS 31816Q101 19,017 484,500 SH Call DFND 02 484,500 0 0
FIREEYE INC OPTIONS 31816Q101 33,284 848,000 SH Put DFND 02 846,300 0 1,700
FIREEYE INC COM 31816Q101 267 6,804 SH DFND 06 6,804 0 0
FIREEYE INC COM 31816Q101 376 9,583 SH DFND 28 9,583 0 0
FIRST AMERN FINL CORP COM 31847R102 103 2,892 SH DFND 01 2,892 0 0
FIRST AMERN FINL CORP COM 31847R102 9 242 SH OTR 01 0 242 0
FIRST AMERN FINL CORP COM 31847R102 291 8,167 SH DFND 02 1,235 0 6,932
FIRST BANCORP INC ME COM 31866P102 2,348 134,548 SH DFND 01 134,548 0 0
FIRST BANCORP INC ME COM 31866P102 17 970 SH DFND 02 38 0 932
FIRST BANCORP P R COM NEW 318672706 62 10,000 SH DFND 0 10,000 0
FIRST BANCORP P R COM NEW 318672706 2,975 479,873 SH DFND 02 2,657 0 477,216
FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 112 0
FIRST BANCORP N C COM 318910106 152 8,676 SH DFND 02 66 0 8,610
FIRST BUSEY CORP COM 319383105 7 1,000 SH OTR 01 0 1,000 0
FIRST BUSEY CORP COM 319383105 9 1,374 SH DFND 02 224 0 1,150
FIRST BUS FINL SVCS INC WIS COM 319390100 1 15 SH DFND 02 15 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,881 83,426 SH DFND 01 83,408 18 0
FIRST CASH FINL SVCS INC COM 31942D107 59 1,273 SH OTR 01 0 1,255 18
FIRST CASH FINL SVCS INC COM 31942D107 339 7,292 SH DFND 02 5,935 0 1,357
FIRST CASH FINL SVCS INC OPTIONS 31942D107 237 5,100 SH Put DFND 02 5,100 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3 62 SH DFND 28 62 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 15 2,200 SH DFND 02 0 0 2,200
FIRST CTZNS BANC CORP COM NO PAR 319459202 18 1,642 SH DFND 02 0 0 1,642
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70,001 269,556 SH DFND 01 269,556 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,014 3,905 SH DFND 02 277 0 3,628
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,000 SH DFND 01 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 83 9,180 SH DFND 02 1,563 0 7,617
FIRST CMNTY CORP S C COM 319835104 74 6,370 SH DFND 01 6,370 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 10 561 SH DFND 02 61 0 500
FIRST CONN BANCORP INC MD COM 319850103 100 6,500 SH DFND 01 6,500 0 0
FIRST CONN BANCORP INC MD COM 319850103 24 1,554 SH DFND 02 54 0 1,500
FIRST DEFIANCE FINL CORP COM 32006W106 1 39 SH DFND 02 39 0 0
FIRST FINL BANCORP OH COM 320209109 159 8,954 SH DFND 02 2,764 0 6,190
FIRST FINL BANKSHARES COM 32020R109 11 400 SH DFND 01 400 0 0
FIRST FINL BANKSHARES COM 32020R109 362 13,084 SH DFND 02 7,290 0 5,794
FIRST FINL CORP IND COM 320218100 3 81 SH DFND 01 81 0 0
FIRST FINL CORP IND COM 320218100 5 133 SH DFND 02 33 0 100
FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 973 SH DFND 02 43 0 930
FIRST FNDTN INC COM 32026V104 4 222 SH DFND 02 0 0 222
FIRST HORIZON NATL CORP COM 320517105 970 67,905 SH DFND 01 63,373 4,532 0
FIRST HORIZON NATL CORP COM 320517105 3 232 SH OTR 01 0 232 0
FIRST HORIZON NATL CORP COM 320517105 382 26,765 SH DFND 02 17,046 0 9,719
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,096 144,467 SH DFND 01 144,162 305 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 115 5,368 SH OTR 01 0 5,063 305
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,408 252,361 SH DFND 02 250,036 0 2,325
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 392 SH DFND 28 392 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 63 2,275 SH DFND 01 2,275 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 83 2,998 SH DFND 02 483 0 2,515
FIRST LONG IS CORP COM 320734106 154 6,041 SH DFND 02 41 0 6,000
FIRST MAJESTIC SILVER CORP COM 32076V103 65 12,025 SH OTR 01 0 11,025 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 2,567 474,584 SH DFND 02 403,392 0 71,192
FIRST MARBLEHEAD CORP COM NEW 320771207 6 1,000 SH DFND 01 1,000 0 0
FIRST MERCHANTS CORP COM 320817109 55 2,355 SH DFND 02 134 0 2,221
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,824 SH DFND 01 1,824 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 149 8,570 SH OTR 01 0 8,570 0
FIRST MIDWEST BANCORP DEL COM 320867104 128 7,372 SH DFND 02 7,372 0 0
FIRST NBC BK HLDG CO COM 32115D106 31 945 SH DFND 02 318 0 627
FIRST NIAGARA FINL GP INC COM 33582V108 790 89,414 SH DFND 01 73,744 15,670 0
FIRST NIAGARA FINL GP INC COM 33582V108 22 2,484 SH OTR 01 0 2,484 0
FIRST NIAGARA FINL GP INC COM 33582V108 6,007 679,517 SH DFND 02 93,023 0 586,494
FIRST POTOMAC RLTY TR COM 33610F109 1,399 117,691 SH DFND 02 114,613 0 3,078
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,401 24,533 SH DFND 01 24,533 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 260 4,548 SH OTR 01 0 4,548 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,139 265,171 SH DFND 02 83,876 0 181,295
FIRST SOLAR INC COM 336433107 422 7,055 SH DFND 01 7,055 0 0
FIRST SOLAR INC COM 336433107 13 219 SH OTR 01 0 219 0
FIRST SOLAR INC COM 336433107 4,965 83,043 SH DFND 02 11,333 0 71,710
FIRST SOLAR INC COM 336433107 956 15,991 SH DFND 06 15,991 0 0
1ST SOURCE CORP COM 336901103 1 40 SH DFND 02 40 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23,203 996,701 SH DFND 02 500 0 996,201
FIRST TR US IPO INDEX FD SHS 336920103 23,529 437,174 SH DFND 02 0 0 437,174
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 12 363 SH DFND 01 363 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 337 9,934 SH DFND 02 0 0 9,934
FIRST TR INTER DUR PFD & IN COM 33718W103 18 800 SH DFND 01 800 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 10,271 457,317 SH DFND 02 2,500 0 454,817
FIRST TR ENHANCED EQTY INC F COM 337318109 554 38,445 SH DFND 02 0 0 38,445
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 580 49,486 SH DFND 02 0 0 49,486
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 253 15,502 SH DFND 02 0 0 15,502
FIRST TR DIVIDEND INCOME FD COM 33731L100 63 7,116 SH DFND 02 0 0 7,116
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,938 129,781 SH DFND 02 0 0 129,781
FIRST TR ISE WATER INDEX FD COM 33733B100 58 1,838 SH DFND 01 1,838 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 12,154 384,501 SH DFND 02 0 0 384,501
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,365 28,681 SH DFND 02 0 0 28,681
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 705 18,279 SH DFND 02 0 0 18,279
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 562 4,750 SH DFND 01 4,750 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 112 947 SH OTR 01 0 947 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 91,493 773,860 SH DFND 02 2,291 0 771,569
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 118 1,000 SH Put DFND 02 1,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 495 7,623 SH DFND 01 7,623 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 147,674 2,274,708 SH DFND 02 201 0 2,274,507
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,483 156,437 SH DFND 02 0 0 156,437
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 563 SH DFND 01 563 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3,613 194,786 SH DFND 02 0 0 194,786
FIRST TR EXCHANGE TRADED FD ETF 33733E708 0 2 SH DFND 02 0 0 2
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 416 8,117 SH DFND 02 0 0 8,117
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 20 2,643 SH DFND 02 0 0 2,643
FIRST TR ISE GLOBL COPPR IND COM 33733J103 154 9,387 SH DFND 02 0 0 9,387
FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 66 4,000 SH Call DFND 02 4,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 26,014 1,883,672 SH DFND 02 0 0 1,883,672
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,023 274,508 SH DFND 02 0 0 274,508
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,442 240,434 SH DFND 02 0 0 240,434
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 271 18,233 SH DFND 02 0 0 18,233
FIRST TR S&P REIT INDEX FD COM 33734G108 1,345 58,025 SH DFND 01 58,025 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 20,896 901,253 SH DFND 02 0 0 901,253
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 1,091 SH DFND 01 1,091 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,810 1,154,412 SH DFND 02 9,478 0 1,144,934
FIRST TR ISE REVERE NAT GAS COM 33734J102 29 2,725 SH DFND 0 2,725 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,646 154,810 SH DFND 02 1,433 0 153,377
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 47 1,000 SH DFND 01 1,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 88,847 1,907,410 SH DFND 02 0 0 1,907,410
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 493 13,206 SH DFND 01 13,206 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 71,092 1,905,958 SH DFND 02 0 0 1,905,958
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 527 11,798 SH DFND 01 11,798 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 75,802 1,698,454 SH DFND 02 0 0 1,698,454
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,105 478,917 SH DFND 02 0 0 478,917
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 40,671 1,721,884 SH DFND 02 0 0 1,721,884
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 521 7,772 SH DFND 01 7,772 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 203,962 3,043,295 SH DFND 02 0 0 3,043,295
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 42,760 1,372,282 SH DFND 02 0 0 1,372,282
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,956 250,354 SH DFND 02 0 0 250,354
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43,979 1,229,830 SH DFND 02 0 0 1,229,830
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 980 SH DFND 01 980 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,912 292,369 SH DFND 02 0 0 292,369
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 15 499 SH DFND 01 499 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 100,533 3,434,664 SH DFND 02 16,613 0 3,418,051
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 51 2,000 SH DFND 01 2,000 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,063 358,630 SH DFND 02 0 0 358,630
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 402 9,951 SH DFND 02 0 0 9,951
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 194 SH DFND 01 194 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,766 173,374 SH DFND 02 0 0 173,374
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 65 4,567 SH DFND 02 0 0 4,567
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,396 337,039 SH DFND 02 0 0 337,039
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 854 39,780 SH DFND 02 0 0 39,780
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73,893 1,688,990 SH DFND 02 0 0 1,688,990
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,049 391,317 SH DFND 02 0 0 391,317
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,204 546,378 SH DFND 02 0 0 546,378
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 23 2,100 SH OTR 01 0 2,100 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 413 38,095 SH DFND 02 0 0 38,095
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 29 619 SH DFND 02 0 0 619
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8,858 196,000 SH DFND 02 0 0 196,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,644 99,571 SH DFND 02 0 0 99,571
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 62 1,717 SH DFND 02 0 0 1,717
FIRST TR ISE GLBL PLAT INDX COM 33737C104 57 6,154 SH DFND 02 100 0 6,054
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 167 5,345 SH DFND 02 0 0 5,345
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4,220 136,365 SH DFND 02 200 0 136,165
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,007 116,191 SH DFND 02 0 0 116,191
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 452 9,044 SH DFND 02 0 0 9,044
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,661 52,498 SH DFND 02 0 0 52,498
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,786 215,666 SH DFND 02 0 0 215,666
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 221 5,757 SH DFND 02 0 0 5,757
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 71 2,406 SH DFND 02 0 0 2,406
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 330 8,160 SH DFND 02 0 0 8,160
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 232 5,752 SH DFND 02 0 0 5,752
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 107 2,496 SH DFND 02 0 0 2,496
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,402 42,780 SH DFND 02 0 0 42,780
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 16 461 SH DFND 02 0 0 461
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,093 33,765 SH DFND 02 0 0 33,765
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 931 29,889 SH DFND 02 0 0 29,889
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 159 5,098 SH DFND 02 0 0 5,098
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,995 63,224 SH DFND 02 0 0 63,224
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 451 13,497 SH DFND 02 0 0 13,497
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 505 18,694 SH DFND 02 0 0 18,694
FIRST TR ENERGY INFRASTRCTR COM 33738C103 78 3,432 SH DFND 01 3,432 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,185 139,691 SH DFND 02 0 0 139,691
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 318 SH DFND 01 318 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 48,665 1,811,144 SH DFND 02 0 0 1,811,144
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,534 31,165 SH DFND 02 0 0 31,165
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13,618 269,453 SH DFND 02 2,825 0 266,628
FIRST TR HIGH INCOME L/S FD COM 33738E109 12,230 746,658 SH DFND 02 0 0 746,658
FIRST TR ENERGY INCOME & GRW COM 33738G104 214 6,250 SH DFND 01 6,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 190 5,550 SH OTR 01 0 5,550 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,708 49,812 SH DFND 02 13,200 0 36,612
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 62 2,954 SH DFND 01 2,954 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 400 SH OTR 01 0 400 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,545 690,653 SH DFND 02 0 0 690,653
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 46 1,708 SH DFND 01 1,708 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27 1,000 SH OTR 01 0 1,000 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39,587 1,469,987 SH DFND 02 21,732 0 1,448,255
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 90 4,783 SH DFND 02 0 0 4,783
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1,222 54,834 SH DFND 02 0 0 54,834
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 73,796 3,073,562 SH DFND 02 0 0 3,073,562
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 22,807 1,201,007 SH DFND 02 0 0 1,201,007
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 440 20,232 SH DFND 02 0 0 20,232
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 11,441 590,057 SH DFND 02 0 0 590,057
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,316 64,609 SH DFND 02 0 0 64,609
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,084 212,715 SH DFND 02 0 0 212,715
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,047 43,476 SH DFND 02 0 0 43,476
FST TR NEW OPPORT MLP & ENE COM 33739M100 268 15,662 SH DFND 02 0 0 15,662
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 10,193 195,155 SH DFND 02 0 0 195,155
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 7 131 SH DFND 02 0 0 131
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 351 5,852 SH DFND 02 0 0 5,852
FIRSTSERVICE CORP SUB VTG SH 33761N109 154 2,375 SH DFND 02 844 0 1,531
FIRSTHAND TECH VALUE FD INC COM 33766Y100 26 1,826 SH DFND 02 0 0 1,826
FISERV INC COM 337738108 10,762 135,541 SH DFND 01 131,777 3,764 0
FISERV INC COM 337738108 4,165 52,457 SH OTR 01 0 10,733 41,724
FISERV INC COM 337738108 9,822 123,707 SH DFND 02 76,295 0 47,412
FISERV INC COM 337738108 18 227 SH DFND 28 227 0 0
FIRSTMERIT CORP COM 337915102 92 4,824 SH DFND 01 4,824 0 0
FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154
FIRSTMERIT CORP COM 337915102 389 20,434 SH DFND 02 2,573 0 17,861
FLAGSTAR BANCORP INC COM PAR .001 337930705 49 3,408 SH DFND 02 333 0 3,075
FIRSTENERGY CORP COM 337932107 607 17,322 SH DFND 01 15,228 2,094 0
FIRSTENERGY CORP COM 337932107 726 20,719 SH OTR 01 0 10,595 10,124
FIRSTENERGY CORP COM 337932107 23,251 663,165 SH DFND 02 128,042 0 535,123
FIRSTENERGY CORP OPTIONS 337932107 1,357 38,700 SH Call DFND 02 38,700 0 0
FIRSTENERGY CORP OPTIONS 337932107 133 3,800 SH Put DFND 02 3,800 0 0
FIRSTENERGY CORP COM 337932107 76 2,181 SH DFND 06 2,181 0 0
FIRSTENERGY CORP OPTIONS 337932107 130 3,700 SH Put DFND 06 3,700 0 0
FIVE BELOW INC COM 33829M101 6,816 191,624 SH DFND 01 191,573 51 0
FIVE BELOW INC COM 33829M101 127 3,567 SH OTR 01 0 3,516 51
FIVE BELOW INC COM 33829M101 848 23,841 SH DFND 02 22,208 0 1,633
FIVE BELOW INC OPTIONS 33829M101 1,067 30,000 SH Call DFND 02 30,000 0 0
FIVE BELOW INC OPTIONS 33829M101 1,643 46,200 SH Put DFND 02 46,200 0 0
FIVE BELOW INC COM 33829M101 6 173 SH DFND 28 173 0 0
500 COM LTD SPON ADR REP A 33829R100 653 60,500 SH DFND 02 60,500 0 0
FIVE9 INC COM 338307101 2,679 481,831 SH DFND 02 3,126 0 478,705
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 58 SH DFND 02 58 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH DFND 01 4 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 262 SH DFND 02 128 0 134
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 214 10,500 SH DFND 01 10,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,181 353,071 SH DFND 02 30,000 0 323,071
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,237 110,382 SH DFND 02 0 0 110,382
FLAHERTY & CRUMRINE PFD INC COM 338480106 338 22,300 SH DFND 02 0 0 22,300
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 340 18,922 SH DFND 02 18,922 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 164 13,501 SH DFND 02 0 0 13,501
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 109 4,638 SH DFND 02 0 0 4,638
FLEETCOR TECHNOLOGIES INC COM 339041105 3,825 25,346 SH DFND 01 25,204 142 0
FLEETCOR TECHNOLOGIES INC COM 339041105 131,730 872,847 SH OTR 01 0 872,705 142
FLEETCOR TECHNOLOGIES INC COM 339041105 9,727 64,452 SH DFND 02 49,393 0 15,059
FLEETCOR TECHNOLOGIES INC COM 339041105 41 270 SH DFND 28 270 0 0
FLEXSTEEL INDS INC COM 339382103 1 20 SH DFND 02 20 0 0
FLEX PHARMA INC COM 33938A105 1 56 SH DFND 01 56 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 15 SH DFND 02 15 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 37 422 SH DFND 01 422 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 38 425 SH DFND 02 0 0 425
FLEXSHARES TR MSTAR EMKT FAC 33939L308 47 943 SH DFND 01 943 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 112 3,749 SH DFND 01 3,749 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,292 177,362 SH DFND 02 0 0 177,362
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 355 SH DFND 01 355 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,914 78,483 SH DFND 02 0 0 78,483
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 146 SH DFND 02 0 0 146
FLEXSHARES TR DISCP DUR MBS 33939L779 38 1,500 SH DFND 02 0 0 1,500
FLEXSHARES TR STOXX GLOBR INF 33939L795 43 955 SH DFND 02 0 0 955
FLEXSHARES TR M STAR DEV MKT 33939L803 27 447 SH DFND 01 447 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 9 150 SH DFND 02 0 0 150
FLEXSHARES TR INTL QLTDV IDX 33939L837 668 26,713 SH DFND 02 0 0 26,713
FLEXSHARES TR QLT DIV DEF IDX 33939L845 42 1,150 SH DFND 01 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 98 2,707 SH DFND 02 0 0 2,707
FLEXSHARES TR QLT DIVDYN IDX 33939L852 549 15,031 SH DFND 02 0 0 15,031
FLEXSHARES TR QUALT DIVD IDX 33939L860 570 15,538 SH DFND 01 15,538 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 781 21,293 SH DFND 02 0 0 21,293
FLOTEK INDS INC DEL COM 343389102 4 305 SH DFND 01 305 0 0
FLOTEK INDS INC DEL COM 343389102 229 15,548 SH DFND 02 15,498 0 50
FLOTEK INDS INC DEL OPTIONS 343389102 29 2,000 SH Call DFND 02 2,000 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 15 1,000 SH Put DFND 02 1,000 0 0
FLUOR CORP NEW COM 343412102 3,949 69,080 SH DFND 01 65,705 3,375 0
FLUOR CORP NEW COM 343412102 1,691 29,581 SH OTR 01 0 25,906 3,675
FLUOR CORP NEW COM 343412102 12,037 210,586 SH DFND 02 4,953 0 205,633
FLUOR CORP NEW COM 343412102 271 4,743 SH DFND 06 4,743 0 0
FLUOR CORP NEW COM 343412102 524 9,175 SH OTR 28 0 9,175 0
FLOWERS FOODS INC COM 343498101 4,136 181,871 SH DFND 01 181,871 0 0
FLOWERS FOODS INC COM 343498101 12,279 539,981 SH OTR 01 0 539,981 0
FLOWERS FOODS INC COM 343498101 3,761 165,412 SH DFND 02 156,305 0 9,107
FLOWSERVE CORP COM 34354P105 13,292 235,296 SH DFND 01 233,893 1,403 0
FLOWSERVE CORP COM 34354P105 7,616 134,820 SH OTR 01 0 120,415 14,405
FLOWSERVE CORP COM 34354P105 5,686 100,660 SH DFND 02 67,965 0 32,695
FLOWSERVE CORP OPTIONS 34354P105 11,733 207,700 SH Put DFND 02 207,700 0 0
FLOWSERVE CORP COM 34354P105 61 1,077 SH DFND 06 1,077 0 0
FLOWSERVE CORP COM 34354P105 12 205 SH DFND 28 205 0 0
FLUIDIGM CORP DEL COM 34385P108 19 458 SH DFND 02 458 0 0
FLUSHING FINL CORP COM 343873105 755 37,636 SH DFND 01 37,636 0 0
FLUSHING FINL CORP COM 343873105 175 8,728 SH DFND 02 8,628 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 146 10,000 SH DFND 01 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 62 4,283 SH DFND 02 0 0 4,283
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103 1,098 SH DFND 01 1,098 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,846 41,131 SH DFND 02 32,035 0 9,095
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,779 19,026 SH DFND 06 19,026 0 0
FONAR CORP COM NEW 344437405 2 130 SH DFND 02 0 0 130
FOOT LOCKER INC COM 344849104 7,739 122,844 SH DFND 01 122,487 357 0
FOOT LOCKER INC COM 344849104 4,937 78,367 SH OTR 01 0 74,390 3,977
FOOT LOCKER INC COM 344849104 14,760 234,293 SH DFND 02 54,586 0 179,707
FOOT LOCKER INC OPTIONS 344849104 5,040 80,000 SH Put DFND 02 80,000 0 0
FOOT LOCKER INC COM 344849104 206 3,263 SH DFND 06 3,263 0 0
FOOT LOCKER INC COM 344849104 7 110 SH DFND 28 110 0 0
FORBES ENERGY SVCS LTD COM 345143101 53 50,493 SH DFND 02 50,493 0 0
FORCEFIELD ENERGY COM 34520U103 71 9,434 SH DFND 02 0 0 9,434
FORD MTR CO DEL COM PAR $0.01 345370860 662 41,000 SH DFND 0 41,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,235 2,988,555 SH DFND 01 2,870,700 117,855 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,682 1,157,523 SH OTR 01 0 993,715 163,808
FORD MTR CO DEL COM PAR $0.01 345370860 488,899 30,291,170 SH DFND 02 9,331,340 0 20,959,831
FORD MTR CO DEL OPTIONS 345370860 116,728 7,232,200 SH Call DFND 02 7,232,200 0 0
FORD MTR CO DEL OPTIONS 345370860 217,112 13,451,800 SH Put DFND 02 13,451,200 0 600
FORD MTR CO DEL COM PAR $0.01 345370860 1,417 87,822 SH DFND 06 87,822 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 454 28,108 SH DFND 28 28,108 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,267 78,489 SH OTR 28 0 78,489 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 78 5,000 SH DFND 01 5,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 16 1,050 SH DFND 02 0 0 1,050
FOREST CITY ENTERPRISES INC CL A 345550107 118 4,623 SH DFND 01 4,623 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,097 43,000 SH OTR 01 0 43,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,659 65,005 SH DFND 02 51,919 0 13,086
FORESTAR GROUP INC COM 346233109 166 10,534 SH OTR 01 0 10,534 0
FORESTAR GROUP INC COM 346233109 40 2,515 SH DFND 02 152 0 2,363
FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0
FORMFACTOR INC COM 346375108 2 215 SH DFND 01 215 0 0
FORMFACTOR INC COM 346375108 1,043 117,550 SH DFND 02 3,310 0 114,240
FORRESTER RESH INC COM 346563109 137 3,727 SH DFND 02 2,281 0 1,446
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 0 300 0
FORT DEARBORN INCOME SECS IN COM 347200107 27 1,875 SH DFND 02 0 0 1,875
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,430 425,054 SH DFND 01 425,054 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 65 8,000 SH OTR 01 0 8,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 18,277 2,264,768 SH DFND 02 2,062,524 0 202,244
FORTINET INC COM 34959E109 7,447 213,069 SH DFND 01 208,374 4,695 0
FORTINET INC COM 34959E109 212 6,063 SH OTR 01 0 5,977 86
FORTINET INC COM 34959E109 27,078 774,777 SH DFND 02 6,388 0 768,389
FORTINET INC COM 34959E109 101 2,902 SH DFND 06 2,902 0 0
FORTINET INC COM 34959E109 15 428 SH DFND 28 428 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,168 172,025 SH DFND 01 161,560 10,465 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,879 60,636 SH OTR 01 0 49,851 10,785
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,303 27,451 SH DFND 02 10,328 0 17,123
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 530 SH DFND 01 530 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39 2,011 SH DFND 02 205 0 1,806
FORWARD AIR CORP COM 349853101 67 1,237 SH DFND 01 1,237 0 0
FORWARD AIR CORP COM 349853101 401 7,387 SH DFND 02 6,387 0 1,000
FORWARD INDS INC N Y COM NEW 349862300 0 300 SH DFND 02 0 0 300
FOSSIL GROUP INC COM 34988V106 44 534 SH DFND 01 534 0 0
FOSSIL GROUP INC COM 34988V106 2,310 28,016 SH DFND 02 2,295 0 25,721
FORTUNA SILVER MINES INC COM 349915108 720 187,426 SH DFND 02 186,926 0 500
FOSTER L B CO COM 350060109 28 583 SH DFND 02 33 0 550
FOUNDATION MEDICINE INC COM 350465100 63 1,300 SH DFND 01 1,300 0 0
FOUNDATION MEDICINE INC COM 350465100 16,287 338,534 SH DFND 02 337,026 0 1,508
FOUNDATION MEDICINE INC OPTIONS 350465100 8,405 174,700 SH Put DFND 02 174,700 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1 49 SH DFND 02 49 0 0
FOX FACTORY HLDG CORP COM 35138V102 25 1,610 SH DFND 02 66 0 1,544
FQF TR QUANTSHARE MOM 351680103 13 500 SH DFND 01 500 0 0
FQF TR QUANTSHARE SIZ 351680400 12 500 SH DFND 01 500 0 0
FQF TR QUANT NEUT ANT 351680707 20 1,000 SH DFND 01 1,000 0 0
FQF TR HDG DIV INC FD 351680806 124 4,975 SH DFND 01 4,975 0 0
FRANCESCAS HLDGS CORP COM 351793104 48 2,679 SH DFND 02 179 0 2,500
FRANCO NEVADA CORP COM 351858105 44 900 SH DFND 01 600 300 0
FRANCO NEVADA CORP COM 351858105 234 4,820 SH OTR 01 0 4,520 300
FRANCO NEVADA CORP COM 351858105 7,009 144,405 SH DFND 02 121,518 0 22,887
FRANCO NEVADA CORP OPTIONS 351858105 10,383 213,900 SH Call DFND 02 213,900 0 0
FRANCO NEVADA CORP COM 351858105 425 8,757 SH DFND 05 8,757 0 0
FRANCO NEVADA CORP COM 351858105 2,889 59,508 SH DFND 06 59,508 0 0
FRANKLIN COVEY CO COM 353469109 5,167 268,295 SH DFND 02 41 0 268,254
FRANKLIN ELEC INC COM 353514102 232 6,070 SH DFND 01 6,070 0 0
FRANKLIN ELEC INC COM 353514102 5,944 155,847 SH DFND 02 153,220 0 2,627
FRANKLIN ELEC INC COM 353514102 293 7,677 SH DFND 06 7,677 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 988 47,050 SH DFND 02 40,071 0 6,979
FRANKLIN RES INC COM 354613101 6,480 126,272 SH DFND 01 122,184 4,088 0
FRANKLIN RES INC COM 354613101 3,192 62,197 SH OTR 01 0 54,509 7,688
FRANKLIN RES INC COM 354613101 17,102 333,238 SH DFND 02 33,643 0 299,595
FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0
FRANKLIN RES INC COM 354613101 1,572 30,630 SH OTR 28 0 30,630 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,670 130,290 SH DFND 01 125,129 5,161 0
FRANKLIN STREET PPTYS CORP COM 35471R106 385 30,000 SH OTR 01 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,262 176,434 SH DFND 02 173,596 0 2,838
FRANKLIN LTD DURATION INC TR COM 35472T101 673 55,337 SH DFND 02 0 0 55,337
FRANKLIN UNVL TR SH BEN INT 355145103 342 47,336 SH DFND 02 0 0 47,336
FREDS INC CL A 356108100 109 6,380 SH DFND 01 6,380 0 0
FREDS INC CL A 356108100 11 647 SH DFND 02 150 0 497
FREEPORT-MCMORAN INC CL B 35671D857 91 4,820 SH DFND 0 4,820 0
FREEPORT-MCMORAN INC CL B 35671D857 24,445 1,289,967 SH DFND 01 1,195,603 94,364 0
FREEPORT-MCMORAN INC CL B 35671D857 14,713 776,386 SH OTR 01 0 614,203 162,183
FREEPORT-MCMORAN INC CL B 35671D857 62,630 3,305,021 SH DFND 02 866,426 0 2,438,596
FREEPORT-MCMORAN INC OPTIONS 35671D857 7,362 388,500 SH Call DFND 02 388,500 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 32,107 1,694,300 SH Put DFND 02 1,694,000 0 300
FREEPORT-MCMORAN INC CL B 35671D857 4,235 223,494 SH DFND 06 223,494 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 9,475 500,000 SH Put DFND 06 500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,307 68,983 SH DFND 28 68,983 0 0
FREEPORT-MCMORAN INC CL B 35671D857 673 35,511 SH OTR 28 0 35,511 0
FREIGHTCAR AMER INC COM 357023100 11 337 SH DFND 02 37 0 300
FREQUENCY ELECTRS INC COM 358010106 1 50 SH DFND 02 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 892 21,517 SH DFND 01 20,849 668 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 87 2,108 SH OTR 01 0 1,240 868
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,500 36,197 SH DFND 02 1,048 0 35,149
FRESHPET INC COM 358039105 297 15,295 SH DFND 02 13,245 0 2,050
FRESH MKT INC COM 35804H106 496 12,208 SH DFND 01 9,337 2,646 225
FRESH MKT INC COM 35804H106 9,668 237,885 SH DFND 02 3,501 0 234,384
FRIEDMAN INDS INC COM 358435105 15 2,405 SH DFND 01 2,405 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DFND 01 85 0 0
FRISCHS RESTAURANTS INC COM 358748101 80 2,952 SH DFND 02 0 0 2,952
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH DFND 0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,107 298,906 SH DFND 01 298,172 734 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 292 41,377 SH OTR 01 0 39,499 1,878
FRONTIER COMMUNICATIONS CORP COM 35906A108 35,268 5,002,607 SH DFND 02 2,967,685 0 2,034,922
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 14,189 2,012,600 SH Call DFND 02 2,012,600 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 176 25,000 SH Put DFND 02 25,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 208 29,483 SH DFND 06 29,483 0 0
FUELCELL ENERGY INC COM 35952H106 1 600 SH DFND 01 600 0 0
FUELCELL ENERGY INC COM 35952H106 7 5,300 SH OTR 01 0 300 5,000
FUELCELL ENERGY INC COM 35952H106 4 2,853 SH DFND 02 803 0 2,050
FUEL SYS SOLUTIONS INC COM 35952W103 2 197 SH DFND 02 47 0 150
FULL CIRCLE CAP CORP COM 359671104 40 11,350 SH DFND 01 11,350 0 0
FULL CIRCLE CAP CORP COM 359671104 172 48,850 SH DFND 02 0 0 48,850
FULLER H B CO COM 359694106 321 7,493 SH DFND 01 7,284 200 9
FULLER H B CO COM 359694106 9 200 SH OTR 01 0 0 200
FULLER H B CO COM 359694106 3,045 71,021 SH DFND 02 64,086 0 6,935
FULTON FINL CORP PA COM 360271100 2,800 226,920 SH DFND 01 226,920 0 0
FULTON FINL CORP PA COM 360271100 1,197 96,976 SH DFND 02 28,291 0 68,685
FURMANITE CORPORATION COM 361086101 75 9,477 SH DFND 02 138 0 9,339
FUTUREFUEL CORPORATION COM 36116M106 10 1,009 SH DFND 02 1,009 0 0
G & K SVCS INC CL A 361268105 772 10,643 SH DFND 01 10,643 0 0
G & K SVCS INC CL A 361268105 575 7,922 SH DFND 02 776 0 7,146
GAMCO INVESTORS INC COM 361438104 127 1,619 SH DFND 02 21 0 1,598
GATX CORP COM 361448103 738 12,734 SH DFND 01 12,734 0 0
GATX CORP COM 361448103 1,075 18,536 SH DFND 02 15,018 0 3,518
GDL FUND COM SH BEN IT 361570104 2,143 207,409 SH DFND 02 0 0 207,409
GEO GROUP INC NEW COM 36162J106 6,281 143,593 SH DFND 01 140,354 3,239 0
GEO GROUP INC NEW COM 36162J106 287 6,562 SH OTR 01 0 3,323 3,239
GEO GROUP INC NEW COM 36162J106 1,248 28,524 SH DFND 02 26,655 0 1,869
GFI GROUP INC COM 361652209 6 1,040 SH DFND 02 40 0 1,000
GSI GROUP INC CDA NEW COM NEW 36191C205 26 1,958 SH DFND 02 143 0 1,815
GNC HLDGS INC COM CL A 36191G107 950 19,354 SH DFND 01 17,960 1,271 123
GNC HLDGS INC COM CL A 36191G107 5,950 121,254 SH DFND 02 21,858 0 99,396
GSV CAP CORP COM 36191J101 74 7,600 SH DFND 01 7,600 0 0
GSV CAP CORP COM 36191J101 33 3,400 SH DFND 02 0 0 3,400
GW PHARMACEUTICALS PLC ADS 36197T103 56 618 SH DFND 01 488 130 0
GW PHARMACEUTICALS PLC ADS 36197T103 55 600 SH OTR 01 0 470 130
GW PHARMACEUTICALS PLC ADS 36197T103 29,814 327,155 SH DFND 02 1,443 0 325,712
GP STRATEGIES CORP COM 36225V104 16 426 SH DFND 02 56 0 370
G-III APPAREL GROUP LTD COM 36237H101 454 4,031 SH DFND 01 3,178 853 0
G-III APPAREL GROUP LTD COM 36237H101 505 4,487 SH DFND 02 4,263 0 224
GTT COMMUNICATIONS INC COM 362393100 1,862 98,617 SH DFND 01 98,617 0 0
GTT COMMUNICATIONS INC COM 362393100 31 1,655 SH DFND 02 1,655 0 0
GABELLI EQUITY TR INC COM 362397101 3 500 SH DFND 01 500 0 0
GABELLI EQUITY TR INC COM 362397101 1,279 196,695 SH DFND 02 0 0 196,695
GABELLI MULTIMEDIA TR INC COM 36239Q109 265 28,573 SH DFND 02 20,000 0 8,573
GABELLI UTIL TR COM 36240A101 36 5,057 SH DFND 02 0 0 5,057
GABELLI CONV&INCOM SECS FD I COM 36240B109 163 26,380 SH DFND 02 0 0 26,380
GSI TECHNOLOGY COM 36241U106 5 800 SH DFND 02 0 0 800
GABELLI DIVD & INCOME TR COM 36242H104 351 16,580 SH DFND 01 16,580 0 0
GABELLI DIVD & INCOME TR COM 36242H104 22,833 1,077,529 SH DFND 02 0 0 1,077,529
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 9 500 SH OTR 01 0 500 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 236 12,718 SH DFND 02 0 0 12,718
GABELLI HLTHCARE & WELLNESS SHS 36246K103 127 11,237 SH DFND 02 0 0 11,237
GABELLI GLB SML & MD CP VAL COM 36249W104 7 627 SH DFND 01 627 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,518 143,507 SH DFND 02 0 0 143,507
GAFISA S A SPONS ADR 362607301 66 50,000 SH DFND 01 0 0 50,000
GAFISA S A SPONS ADR 362607301 162 122,476 SH DFND 02 100,000 0 22,476
GAFISA S A SPONS ADR 362607301 107 80,751 SH DFND 06 80,751 0 0
GAIAM INC CL A 36268Q103 3 447 SH DFND 02 47 0 400
GAIN CAP HLDGS INC COM 36268W100 1 112 SH DFND 02 112 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 34 10,000 SH DFND 01 10,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH OTR 01 0 367 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 25 7,329 SH DFND 02 1,379 0 5,950
GALENA BIOPHARMA INC COM 363256108 29 20,545 SH DFND 02 0 0 20,545
GALLAGHER ARTHUR J & CO COM 363576109 907 19,408 SH DFND 01 19,408 0 0
GALLAGHER ARTHUR J & CO COM 363576109 116 2,487 SH OTR 01 0 2,087 400
GALLAGHER ARTHUR J & CO COM 363576109 56,570 1,210,048 SH DFND 02 749,442 0 460,606
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 66 9,500 SH DFND 01 9,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,547 366,496 SH DFND 02 2,000 0 364,496
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 899 112,708 SH DFND 02 0 0 112,708
GAMING PARTNERS INTL CORP COM 36467A107 4 375 SH DFND 02 0 0 375
GAMING & LEISURE PPTYS INC COM 36467J108 15 420 SH DFND 01 420 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 681 18,460 SH OTR 01 0 560 17,900
GAMING & LEISURE PPTYS INC COM 36467J108 844 22,893 SH DFND 02 9,048 0 13,845
GAMESTOP CORP NEW CL A 36467W109 351 9,249 SH DFND 01 3,273 1,188 4,788
GAMESTOP CORP NEW CL A 36467W109 45 1,188 SH OTR 01 0 0 1,188
GAMESTOP CORP NEW CL A 36467W109 85,050 2,240,505 SH DFND 02 509,979 0 1,730,526
GAMESTOP CORP NEW OPTIONS 36467W109 22,860 602,200 SH Call DFND 02 602,200 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 14,747 388,500 SH Put DFND 02 388,500 0 0
GAMESTOP CORP NEW CL A 36467W109 535 14,097 SH DFND 06 14,097 0 0
GANNETT INC COM 364730101 1,853 49,970 SH DFND 01 47,105 2,865 0
GANNETT INC COM 364730101 787 21,231 SH OTR 01 0 18,366 2,865
GANNETT INC COM 364730101 5,022 135,426 SH DFND 02 12,593 0 122,833
GAP INC DEL COM 364760108 48,780 1,125,787 SH DFND 01 1,121,887 3,900 0
GAP INC DEL COM 364760108 457 10,542 SH OTR 01 0 6,642 3,900
GAP INC DEL COM 364760108 16,009 369,462 SH DFND 02 128,238 0 241,224
GAP INC DEL COM 364760108 115 2,664 SH DFND 06 2,664 0 0
GARRISON CAP INC COM 366554103 313 21,000 SH DFND 02 0 0 21,000
GARTNER INC COM 366651107 1,787 21,310 SH DFND 01 19,385 1,925 0
GARTNER INC COM 366651107 103 1,230 SH OTR 01 0 1,230 0
GARTNER INC COM 366651107 2,513 29,969 SH DFND 02 8,352 0 21,617
GARTNER INC COM 366651107 5 65 SH DFND 28 65 0 0
GASTAR EXPL INC NEW COM 36729W202 1 361 SH DFND 02 161 0 200
GENCOR INDS INC COM 368678108 15 1,500 SH DFND 02 0 0 1,500
GENCORP INC COM 368682100 18 772 SH DFND 01 772 0 0
GENCORP INC COM 368682100 392 16,921 SH DFND 02 16,181 0 740
GENERAC HLDGS INC COM 368736104 992 20,369 SH DFND 01 20,271 98 0
GENERAC HLDGS INC COM 368736104 141 2,906 SH OTR 01 0 2,808 98
GENERAC HLDGS INC COM 368736104 14,039 288,336 SH DFND 02 10,333 0 278,003
GENERAC HLDGS INC COM 368736104 9 184 SH DFND 28 184 0 0
GENERAC HLDGS INC COM 368736104 51 1,050 SH OTR 28 0 1,050 0
GENERAL AMERN INVS INC COM 368802104 2,923 83,563 SH DFND 01 83,563 0 0
GENERAL AMERN INVS INC COM 368802104 266 7,607 SH OTR 01 2,179 5,428 0
GENERAL AMERN INVS INC COM 368802104 698 19,947 SH DFND 02 0 0 19,947
GENERAL CABLE CORP DEL NEW COM 369300108 2 89 SH DFND 01 89 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,623 442,401 SH DFND 02 440,204 0 2,197
GENERAL COMMUNICATION INC CL A 369385109 12 741 SH DFND 02 141 0 600
GENERAL DYNAMICS CORP COM 369550108 87,504 644,689 SH DFND 01 588,619 56,070 0
GENERAL DYNAMICS CORP COM 369550108 29,293 215,819 SH OTR 01 0 137,019 78,800
GENERAL DYNAMICS CORP COM 369550108 212,372 1,564,662 SH DFND 02 112,056 0 1,452,606
GENERAL DYNAMICS CORP OPTIONS 369550108 760 5,600 SH Put DFND 02 0 0 5,600
GENERAL DYNAMICS CORP COM 369550108 320 2,359 SH DFND 06 2,359 0 0
GENERAL DYNAMICS CORP COM 369550108 433 3,192 SH DFND 28 3,192 0 0
GENERAL DYNAMICS CORP COM 369550108 296 2,179 SH OTR 28 0 2,179 0
GENERAL ELECTRIC CO COM 369604103 782 31,500 SH DFND 0 31,500 0
GENERAL ELECTRIC CO COM 369604103 644,124 25,962,292 SH DFND 01 25,235,595 726,697 0
GENERAL ELECTRIC CO COM 369604103 414,111 16,691,303 SH OTR 01 0 15,095,417 1,595,886
GENERAL ELECTRIC CO COM 369604103 925,605 37,307,750 SH DFND 02 1,306,424 0 36,001,326
GENERAL ELECTRIC CO OPTIONS 369604103 183,341 7,389,800 SH Call DFND 02 7,389,800 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 177,406 7,150,600 SH Put DFND 02 7,147,300 0 3,300
GENERAL ELECTRIC CO COM 369604103 2,499 100,745 SH DFND 06 100,745 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,861 75,000 SH Call DFND 06 75,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,630 146,296 SH DFND 28 146,296 0 0
GENERAL ELECTRIC CO COM 369604103 3,039 122,496 SH OTR 28 0 122,496 0
GENERAL FIN CORP DEL COM 369822101 0 40 SH DFND 02 40 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,930 403,706 SH DFND 01 402,968 738 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,342 45,414 SH OTR 01 0 44,676 738
GENERAL GROWTH PPTYS INC NEW COM 370023103 56,795 1,921,985 SH DFND 02 999,554 0 922,431
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 5,854 198,100 SH Call DFND 02 198,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 406 13,744 SH DFND 06 13,744 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 27 910 SH DFND 28 910 0 0
GENERAL MLS INC COM 370334104 67,241 1,188,010 SH DFND 01 1,104,854 83,156 0
GENERAL MLS INC COM 370334104 63,846 1,128,028 SH OTR 01 0 930,758 197,270
GENERAL MLS INC COM 370334104 224,096 3,959,295 SH DFND 02 2,442,134 0 1,517,160
GENERAL MLS INC OPTIONS 370334104 283 5,000 SH Put DFND 02 5,000 0 0
GENERAL MLS INC COM 370334104 3,193 56,414 SH DFND 06 56,414 0 0
GENERAL MLS INC OPTIONS 370334104 11,320 200,000 SH Call DFND 06 200,000 0 0
GENERAL MLS INC COM 370334104 164 2,894 SH DFND 28 2,894 0 0
GENERAL MLS INC COM 370334104 149 2,625 SH OTR 28 0 2,625 0
GENERAL MOLY INC COM 370373102 2 3,500 SH DFND 01 3,500 0 0
GENERAL MOLY INC COM 370373102 21 41,600 SH DFND 02 0 0 41,600
GENERAL MTRS CO COM 37045V100 38 1,018 SH DFND 0 1,018 0
GENERAL MTRS CO COM 37045V100 91,545 2,441,191 SH DFND 01 2,423,456 17,735 0
GENERAL MTRS CO COM 37045V100 4,112 109,645 SH OTR 01 0 87,610 22,035
GENERAL MTRS CO COM 37045V100 410,246 10,939,881 SH DFND 02 5,909,054 0 5,030,826
GENERAL MTRS CO OPTIONS 37045V100 60,608 1,616,200 SH Call DFND 02 1,616,200 0 0
GENERAL MTRS CO OPTIONS 37045V100 57,495 1,533,200 SH Put DFND 02 1,529,200 0 4,000
GENERAL MTRS CO COM 37045V100 310 8,256 SH DFND 06 8,256 0 0
GENERAL MTRS CO OPTIONS 37045V100 75 2,000 SH Call DFND 06 2,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 10,965 292,400 SH Put DFND 06 292,400 0 0
GENERAL MTRS CO COM 37045V100 1,147 30,596 SH DFND 28 30,596 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 561 SH DFND 0 561 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 180 6,502 SH DFND 01 6,464 38 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 15 547 SH OTR 01 0 509 38
GENERAL MTRS CO *W EXP 07/10/201 37045V118 850 30,632 SH DFND 02 25,603 0 5,029
GENERAL MTRS CO *W EXP 07/10/201 37045V118 23 835 SH DFND 06 835 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 561 SH DFND 0 561 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 128 6,502 SH DFND 01 6,464 38 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 547 SH OTR 01 0 509 38
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,750 139,936 SH DFND 02 19,057 0 120,879
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 191 SH DFND 06 191 0 0
GENESCO INC COM 371532102 29 409 SH DFND 01 409 0 0
GENESCO INC COM 371532102 186 2,616 SH DFND 02 2,232 0 384
GENESEE & WYO INC CL A 371559105 1,444 14,972 SH DFND 01 14,966 6 0
GENESEE & WYO INC CL A 371559105 38 391 SH OTR 01 0 385 6
GENESEE & WYO INC CL A 371559105 2,016 20,909 SH DFND 02 2,942 0 17,967
GENESEE & WYO INC CL A 371559105 2 19 SH DFND 28 19 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 350 SH DFND 02 350 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 91 SH DFND 02 91 0 0
GENTEX CORP COM 371901109 238 13,025 SH DFND 01 13,025 0 0
GENTEX CORP COM 371901109 1,707 93,300 SH OTR 01 0 6,500 86,800
GENTEX CORP COM 371901109 661 36,134 SH DFND 02 11,873 0 24,261
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,196 174,388 SH DFND 01 172,138 2,250 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,245 26,483 SH OTR 01 0 23,833 2,650
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,771 165,348 SH DFND 02 17,541 0 147,807
GENIE ENERGY LTD CL B 372284208 14 1,818 SH DFND 02 0 0 1,818
GENMARK DIAGNOSTICS INC COM 372309104 10,138 781,048 SH DFND 01 781,048 0 0
GENMARK DIAGNOSTICS INC COM 372309104 266 20,500 SH OTR 01 0 20,500 0
GENMARK DIAGNOSTICS INC COM 372309104 3 215 SH DFND 02 185 0 30
GENOMIC HEALTH INC COM 37244C101 34 1,125 SH DFND 01 1,125 0 0
GENOMIC HEALTH INC COM 37244C101 158 5,172 SH DFND 02 58 0 5,114
GENUINE PARTS CO COM 372460105 23,284 249,852 SH DFND 01 247,682 2,170 0
GENUINE PARTS CO COM 372460105 17,868 191,742 SH OTR 01 0 187,301 4,441
GENUINE PARTS CO COM 372460105 80,744 866,441 SH DFND 02 52,683 0 813,758
GENUINE PARTS CO COM 372460105 131 1,411 SH DFND 28 1,411 0 0
GENUINE PARTS CO COM 372460105 47 500 SH OTR 28 0 500 0
GENVEC INC COM NEW 37246C307 1 500 SH DFND 01 500 0 0
GENWORTH FINL INC COM CL A 37247D106 353 48,231 SH DFND 01 40,201 8,030 0
GENWORTH FINL INC COM CL A 37247D106 16 2,219 SH OTR 01 0 2,219 0
GENWORTH FINL INC COM CL A 37247D106 6,532 893,552 SH DFND 02 612,210 0 281,342
GENWORTH FINL INC OPTIONS 37247D106 1,169 159,900 SH Put DFND 02 159,900 0 0
GENWORTH FINL INC COM CL A 37247D106 0 2 SH DFND 06 2 0 0
GENTHERM INC COM 37253A103 5 98 SH DFND 01 98 0 0
GENTHERM INC COM 37253A103 5,633 111,527 SH DFND 02 81,300 0 30,227
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1,124 SH DFND 01 1,124 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 387 SH DFND 02 279 0 108
GERDAU S A SPON ADR REP PFD 373737105 47 14,670 SH DFND 0 14,670 0
GERDAU S A SPON ADR REP PFD 373737105 1,967 614,681 SH DFND 02 607,265 0 7,416
GERDAU S A SPON ADR REP PFD 373737105 1,851 578,333 SH DFND 06 578,333 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 32 SH DFND 02 32 0 0
GERON CORP COM 374163103 103 27,310 SH DFND 01 27,310 0 0
GERON CORP COM 374163103 70 18,570 SH DFND 02 417 0 18,153
GETTY RLTY CORP NEW COM 374297109 100 5,500 SH DFND 01 0 0 5,500
GETTY RLTY CORP NEW COM 374297109 19 1,044 SH DFND 02 691 0 353
GEVO INC COM 374396109 1 5,244 SH DFND 02 0 0 5,244
GIBRALTAR INDS INC COM 374689107 77 4,717 SH DFND 02 84 0 4,633
GIGA TRONICS INC COM 375175106 8 5,000 SH DFND 02 0 0 5,000
GIGOPTIX INC COM 37517Y103 3 2,500 SH OTR 01 0 0 2,500
GIGAMON INC COM 37518B102 199 9,356 SH DFND 02 1,541 0 7,815
GILEAD SCIENCES INC COM 375558103 365,714 3,726,831 SH DFND 01 3,526,853 199,978 0
GILEAD SCIENCES INC COM 375558103 106,082 1,081,039 SH OTR 01 0 823,274 257,765
GILEAD SCIENCES INC COM 375558103 288,863 2,943,672 SH DFND 02 810,861 0 2,132,811
GILEAD SCIENCES INC OPTIONS 375558103 70,909 722,600 SH Call DFND 02 722,600 0 0
GILEAD SCIENCES INC OPTIONS 375558103 148,687 1,515,200 SH Put DFND 02 1,501,800 0 13,400
GILEAD SCIENCES INC COM 375558103 2,305 23,488 SH DFND 06 23,488 0 0
GILEAD SCIENCES INC COM 375558103 2,658 27,087 SH DFND 28 27,087 0 0
GILEAD SCIENCES INC COM 375558103 3,052 31,103 SH OTR 28 0 31,103 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,408 559,000 PRN DFND 02 518,000 0 41,000
GILDAN ACTIVEWEAR INC COM 375916103 151 5,126 SH DFND 01 3,326 1,600 200
GILDAN ACTIVEWEAR INC COM 375916103 47 1,600 SH OTR 01 0 0 1,600
GILDAN ACTIVEWEAR INC COM 375916103 1,182 40,037 SH DFND 02 8,670 0 31,367
GILDAN ACTIVEWEAR INC COM 375916103 5 164 SH DFND 28 164 0 0
GLACIER BANCORP INC NEW COM 37637Q105 227 9,012 SH DFND 01 9,012 0 0
GLACIER BANCORP INC NEW COM 37637Q105 160 6,357 SH DFND 02 1,055 0 5,302
GLADSTONE CAPITAL CORP COM 376535100 22 2,500 SH DFND 01 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 54 6,106 SH DFND 02 4,156 0 1,950
GLADSTONE COML CORP COM 376536108 13 711 SH DFND 02 111 0 600
GLADSTONE INVT CORP COM 376546107 49 6,661 SH DFND 02 4,661 0 2,000
GLADSTONE LD CORP COM 376549101 18 1,500 SH DFND 02 0 0 1,500
GLATFELTER COM 377316104 376 13,654 SH DFND 01 11,024 2,630 0
GLATFELTER COM 377316104 135 4,917 SH DFND 02 3,454 0 1,463
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,147 24,850 SH DFND 0 24,850 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,040 564,250 SH DFND 01 557,771 6,479 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,835 299,779 SH OTR 01 0 284,685 15,094
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88,974 1,927,927 SH DFND 02 51,972 0 1,875,955
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 277 SH DFND 06 277 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 1,874 SH DFND 28 1,874 0 0
GLEN BURNIE BANCORP COM 377407101 38 3,124 SH DFND 02 0 0 3,124
GLOBAL CASH ACCESS HLDGS INC COM 378967103 145 18,984 SH DFND 01 15,165 3,819 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH OTR 01 0 392 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 64 8,419 SH DFND 02 8,419 0 0
GLOBALSTAR INC COM 378973408 231 69,445 SH DFND 01 69,445 0 0
GLOBALSTAR INC COM 378973408 401 120,531 SH DFND 02 67,743 0 52,788
GLOBALSTAR INC OPTIONS 378973408 18 5,500 SH Call DFND 02 5,500 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 7 750 SH DFND 02 0 0 750
GLOBAL PMTS INC COM 37940X102 664 7,245 SH DFND 01 6,212 1,033 0
GLOBAL PMTS INC COM 37940X102 436 4,758 SH OTR 01 0 4,758 0
GLOBAL PMTS INC COM 37940X102 1,819 19,840 SH DFND 02 15,400 0 4,440
GLOBAL PMTS INC OPTIONS 37940X102 9,168 100,000 SH Call DFND 02 100,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 46 3,509 SH DFND 02 44 0 3,465
GLOBAL PARTNERS LP COM UNITS 37946R109 6,167 177,216 SH DFND 01 174,791 2,425 0
GLOBAL PARTNERS LP COM UNITS 37946R109 145 4,160 SH OTR 01 0 1,735 2,425
GLOBAL PARTNERS LP COM UNITS 37946R109 6,834 196,386 SH DFND 02 28,971 0 167,415
GLOBAL X FDS FTSE NORDIC REG 37950E101 36 1,525 SH DFND 02 0 0 1,525
GLOBAL X FDS GBL X JPM ROTA 37950E135 39 1,575 SH DFND 02 0 0 1,575
GLOBAL X FDS GBL X JPM EFF 37950E143 133 5,004 SH DFND 02 0 0 5,004
GLOBAL X FDS GURU INTL IDX 37950E176 4 281 SH DFND 02 0 0 281
GLOBAL X FDS GLBX MSCI COLUM 37950E200 111 10,598 SH DFND 02 9,000 0 1,598
GLOBAL X FDS GLB X NXT EMRG 37950E218 228 10,198 SH DFND 01 10,198 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 101 4,492 SH DFND 02 0 0 4,492
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,841 98,158 SH DFND 02 0 0 98,158
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 8 500 SH DFND 02 0 0 500
GLOBAL X FDS GB MSCI AR ETF 37950E259 587 27,986 SH DFND 02 0 0 27,986
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 1 75 SH DFND 02 0 0 75
GLOBAL X FDS GBLX URANIUM NEW 37950E275 10 1,000 SH DFND 01 1,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 201 19,518 SH DFND 02 13,500 0 6,018
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 1,015 SH DFND 02 0 0 1,015
GLOBAL X FDS GLOBX SUPDV US 37950E291 182 6,416 SH DFND 01 6,416 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,609 56,777 SH DFND 02 10,000 0 46,777
GLOBAL X FDS GLBLX CEN ASIA 37950E317 8 821 SH DFND 02 0 0 821
GLOBAL X FDS GLOBL X JR MLP 37950E325 98 7,226 SH DFND 02 0 0 7,226
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 379 25,834 SH DFND 02 0 0 25,834
GLOBAL X FDS GLB X GURU INDEX 37950E341 17 639 SH DFND 01 639 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 4,434 168,964 SH DFND 02 700 0 168,264
GLOBAL X FDS FTSE GREECE 20 37950E366 64 5,830 SH DFND 02 4,430 0 1,400
GLOBAL X FDS FTSE GREECE 20 37950E366 712 64,568 SH DFND 06 64,568 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 31 2,274 SH DFND 02 0 0 2,274
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,037 53,650 SH DFND 02 1,400 0 52,250
GLOBAL X FDS GBL X MSCI NGR 37950E424 1 150 SH DFND 02 0 0 150
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,157 76,037 SH DFND 02 0 0 76,037
GLOBAL X FDS GLB X FERTIL 37950E499 14 1,275 SH DFND 02 0 0 1,275
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 500 SH DFND 01 500 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 116 5,000 SH OTR 01 0 5,000 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 25,807 1,115,246 SH DFND 02 0 0 1,115,246
GLOBAL X FDS CHINA FINL ETF 37950E606 63 3,944 SH DFND 02 0 0 3,944
GLOBAL X FDS GLBX MSCI NORW 37950E747 21 1,800 SH DFND 01 1,800 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 13 1,145 SH DFND 02 0 0 1,145
GLOBAL X FDS GLB X LITHIUM 37950E762 17 1,500 SH DFND 01 1,500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 3 275 SH OTR 01 0 275 0
GLOBAL X FDS GLB X LITHIUM 37950E762 10 854 SH DFND 02 0 0 854
GLOBAL X FDS BRAZIL MID CAP 37950E788 5 525 SH DFND 02 525 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 2 283 SH DFND 02 0 0 283
GLOBAL X FDS GLB X BRAZ CON 37950E846 44 3,848 SH DFND 02 0 0 3,848
GLOBAL X FDS SILVER MNR ETF 37950E853 13 1,500 SH DFND 01 1,500 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 166 19,795 SH DFND 02 0 0 19,795
GLOBAL X FDS COPPER MNR ETF 37950E861 19 2,857 SH DFND 02 1,180 0 1,677
GLOBAL EAGLE ENTMT INC COM 37951D102 1,404 105,483 SH DFND 02 151 0 105,332
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 91 SH DFND 02 91 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 26 1,350 SH DFND 01 1,350 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 297 15,722 SH DFND 02 14,393 0 1,329
GLOBUS MED INC CL A 379577208 482 19,109 SH DFND 01 14,642 4,467 0
GLOBUS MED INC CL A 379577208 750 29,717 SH DFND 02 386 0 29,331
GLORI ENERGY INC COM 379606106 0 43 SH DFND 02 43 0 0
GLU MOBILE INC COM 379890106 20 4,000 SH DFND 01 4,000 0 0
GLU MOBILE INC COM 379890106 16 3,158 SH DFND 02 458 0 2,700
GLU MOBILE INC OPTIONS 379890106 5 1,000 SH Call DFND 02 1,000 0 0
GLU MOBILE INC OPTIONS 379890106 5 1,000 SH Put DFND 02 1,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 12 4,950 SH DFND 01 4,950 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 386 158,722 SH DFND 02 58,947 0 99,775
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5 1,883 SH DFND 06 1,883 0 0
GOGO INC COM 38046C109 10 500 SH DFND 01 500 0 0
GOGO INC COM 38046C109 1,243 65,202 SH DFND 02 17,102 0 48,100
GOGO INC OPTIONS 38046C109 322 16,900 SH Put DFND 02 16,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 82 20,536 SH DFND 01 19,601 935 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,444 SH OTR 01 0 509 935
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19,803 4,938,378 SH DFND 02 4,923,122 0 15,256
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,253 811,223 SH DFND 06 811,223 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,462 SH DFND 02 108 0 1,354
GOLDCORP INC NEW COM 380956409 14 800 SH DFND 0 800 0
GOLDCORP INC NEW COM 380956409 2,429 134,027 SH DFND 01 124,214 9,813 0
GOLDCORP INC NEW COM 380956409 2,114 116,680 SH OTR 01 0 101,032 15,648
GOLDCORP INC NEW COM 380956409 30,644 1,691,167 SH DFND 02 1,225,652 0 465,515
GOLDCORP INC NEW OPTIONS 380956409 2,611 144,100 SH Call DFND 02 144,100 0 0
GOLDCORP INC NEW OPTIONS 380956409 5,965 329,200 SH Put DFND 02 329,200 0 0
GOLDCORP INC NEW COM 380956409 888 49,019 SH DFND 05 49,019 0 0
GOLDCORP INC NEW COM 380956409 8,879 489,989 SH DFND 06 489,989 0 0
GOLDCORP INC NEW COM 380956409 390 21,540 SH OTR 28 0 21,540 0
GOLDEN MINERALS CO COM 381119106 0 500 SH OTR 01 0 500 0
GOLDEN MINERALS CO COM 381119106 0 720 SH DFND 02 720 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 5,057 SH DFND 02 0 0 5,057
GOLDEN STAR RES LTD CDA COM 38119T104 1 2,725 SH DFND 06 2,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 564 3,000 SH DFND 0 3,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,208 767,185 SH DFND 01 748,550 18,635 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,590 178,700 SH OTR 01 0 148,005 30,695
GOLDMAN SACHS GROUP INC COM 38141G104 337,162 1,793,700 SH DFND 02 1,515,443 0 278,257
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 19,342 102,900 SH Call DFND 02 102,900 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 47,951 255,100 SH Put DFND 02 252,900 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 4,875 25,936 SH DFND 06 25,936 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 94 500 SH Call DFND 06 500 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 959 5,100 SH Put DFND 06 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 919 4,889 SH DFND 28 4,889 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,029 5,475 SH OTR 28 0 5,475 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 19 14,000 PRN DFND 02 0 0 14,000
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 39 1,402 SH DFND 01 1,402 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 41 2,000 SH DFND 02 2,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 8 500 SH DFND 01 500 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 28,945 1,718,844 SH DFND 02 0 0 1,718,844
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 16,322 1,178,487 SH DFND 02 0 0 1,178,487
GOLUB CAP BDC INC COM 38173M102 27 1,526 SH DFND 01 1,526 0 0
GOLUB CAP BDC INC COM 38173M102 116 6,623 SH DFND 02 2,804 0 3,819
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 20 2,834 SH OTR 01 0 2,834 0
GOODRICH PETE CORP COM NEW 382410405 65 18,410 SH DFND 01 18,410 0 0
GOODRICH PETE CORP COM NEW 382410405 276 77,663 SH DFND 02 73,681 0 3,982
GOODYEAR TIRE & RUBR CO COM 382550101 2,414 89,139 SH DFND 01 88,468 671 0
GOODYEAR TIRE & RUBR CO COM 382550101 247 9,130 SH OTR 01 0 8,459 671
GOODYEAR TIRE & RUBR CO COM 382550101 58,025 2,142,735 SH DFND 02 1,619,635 0 523,100
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 4,874 180,000 SH Call DFND 02 180,000 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 13,080 483,000 SH Put DFND 02 483,000 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 948 35,000 SH Call DFND 06 35,000 0 0
GOOGLE INC CL A 38259P508 1,212 2,185 SH DFND 0 2,185 0
GOOGLE INC CL A 38259P508 293,721 529,514 SH DFND 01 501,542 27,972 0
GOOGLE INC CL A 38259P508 74,982 135,176 SH OTR 01 0 91,468 43,708
GOOGLE INC CL A 38259P508 371,137 669,077 SH DFND 02 135,636 0 533,441
GOOGLE INC OPTIONS 38259P508 39,661 71,500 SH Call DFND 02 71,500 0 0
GOOGLE INC OPTIONS 38259P508 149,103 268,800 SH Put DFND 02 268,800 0 0
GOOGLE INC CL A 38259P508 12,608 22,729 SH DFND 06 22,729 0 0
GOOGLE INC CL A 38259P508 3,734 6,732 SH DFND 28 6,732 0 0
GOOGLE INC CL A 38259P508 2,775 5,002 SH OTR 28 0 5,002 0
GOOGLE INC CL C 38259P706 310 566 SH DFND 0 566 0
GOOGLE INC CL C 38259P706 275,779 503,246 SH DFND 01 473,158 30,088 0
GOOGLE INC CL C 38259P706 82,928 151,328 SH OTR 01 0 104,142 47,186
GOOGLE INC CL C 38259P706 629,380 1,148,504 SH DFND 02 879,668 0 268,836
GOOGLE INC OPTIONS 38259P706 48,005 87,600 SH Call DFND 02 87,600 0 0
GOOGLE INC OPTIONS 38259P706 551,178 1,005,800 SH Put DFND 02 1,005,800 0 0
GOOGLE INC CL C 38259P706 4,816 8,788 SH DFND 06 8,788 0 0
GOOGLE INC CL C 38259P706 3,659 6,677 SH DFND 28 6,677 0 0
GOOGLE INC CL C 38259P706 2,898 5,288 SH OTR 28 0 5,288 0
GOPRO INC CL A 38268T103 103 2,375 SH DFND 0 2,375 0
GOPRO INC CL A 38268T103 34 790 SH DFND 01 790 0 0
GOPRO INC CL A 38268T103 69 1,600 SH OTR 01 0 1,600 0
GOPRO INC CL A 38268T103 4,581 105,521 SH DFND 02 10,261 0 95,260
GOPRO INC OPTIONS 38268T103 8,482 195,400 SH Call DFND 02 195,400 0 0
GOPRO INC OPTIONS 38268T103 10,874 250,500 SH Put DFND 02 250,500 0 0
GOPRO INC CL A 38268T103 1 33 SH DFND 06 33 0 0
GORMAN RUPP CO COM 383082104 107 3,561 SH DFND 02 77 0 3,484
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 270 11,815 SH DFND 01 11,815 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 101 4,400 SH OTR 01 0 3,000 1,400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,549 67,795 SH DFND 02 1,976 0 65,819
GRACE W R & CO DEL NEW COM 38388F108 49 495 SH DFND 01 495 0 0
GRACE W R & CO DEL NEW COM 38388F108 61 618 SH OTR 01 0 618 0
GRACE W R & CO DEL NEW COM 38388F108 14,782 149,509 SH DFND 02 147,094 0 2,415
GRACE W R & CO DEL NEW OPTIONS 38388F108 7,356 74,400 SH Call DFND 02 74,400 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 178 1,800 SH Put DFND 02 1,800 0 0
GRACO INC COM 384109104 758 10,502 SH DFND 01 10,502 0 0
GRACO INC COM 384109104 718 9,951 SH DFND 02 3,767 0 6,184
GRAFTECH INTL LTD COM 384313102 4 940 SH DFND 01 940 0 0
GRAFTECH INTL LTD COM 384313102 4 1,000 SH OTR 01 0 1,000 0
GRAFTECH INTL LTD COM 384313102 186 47,828 SH DFND 02 278 0 47,550
GRAHAM CORP COM 384556106 44 1,815 SH DFND 01 1,815 0 0
GRAHAM CORP COM 384556106 4 175 SH DFND 02 40 0 135
GRAHAM HLDGS CO COM 384637104 999 952 SH DFND 01 627 325 0
GRAHAM HLDGS CO COM 384637104 709 675 SH OTR 01 0 350 325
GRAHAM HLDGS CO COM 384637104 47,943 45,676 SH DFND 02 45,298 0 378
GRAINGER W W INC COM 384802104 85,809 363,891 SH DFND 01 337,049 26,842 0
GRAINGER W W INC COM 384802104 42,495 180,208 SH OTR 01 0 24,752 155,456
GRAINGER W W INC COM 384802104 30,839 130,781 SH DFND 02 50,888 0 79,893
GRAINGER W W INC OPTIONS 384802104 1,839 7,800 SH Call DFND 02 7,800 0 0
GRAINGER W W INC COM 384802104 121 515 SH DFND 28 515 0 0
GRAINGER W W INC COM 384802104 65 275 SH OTR 28 0 275 0
GRAMERCY PPTY TR INC COM NEW 38489R605 8,073 287,586 SH DFND 02 16,697 0 270,889
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 15 2,000 SH DFND 02 2,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 5,396 SH DFND 02 4,122 0 1,274
GRAND CANYON ED INC COM 38526M106 5,255 121,372 SH DFND 01 121,334 38 0
GRAND CANYON ED INC COM 38526M106 116 2,690 SH OTR 01 0 2,652 38
GRAND CANYON ED INC COM 38526M106 28,285 653,224 SH DFND 02 253 0 652,971
GRAND CANYON ED INC COM 38526M106 6 130 SH DFND 28 130 0 0
GRANITE CONSTR INC COM 387328107 422 12,004 SH DFND 02 11,148 0 856
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 100 SH DFND 01 100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 564 16,130 SH DFND 02 16,105 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36 1,030 SH DFND 05 1,030 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 164 11,249 SH DFND 01 11,249 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26 1,800 SH OTR 01 0 1,800 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,870 1,297,818 SH DFND 02 41,389 0 1,256,429
GRAY TELEVISION INC COM 389375106 247 17,864 SH DFND 02 17,864 0 0
GRAY TELEVISION INC CL A 389375205 14 1,156 SH DFND 02 0 0 1,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,500 SH OTR 01 0 1,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 202 SH DFND 02 202 0 0
GREAT SOUTHN BANCORP INC COM 390905107 64 1,614 SH DFND 02 30 0 1,584
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 0 50 SH DFND 01 34 0 16
GREAT PANTHER SILVER LTD COM 39115V101 0 302 SH DFND 02 302 0 0
GREAT PLAINS ENERGY INC COM 391164100 967 36,234 SH DFND 01 30,451 5,783 0
GREAT PLAINS ENERGY INC COM 391164100 166 6,212 SH OTR 01 0 6,212 0
GREAT PLAINS ENERGY INC COM 391164100 24,074 902,315 SH DFND 02 16,156 0 886,159
GREAT WESTN BANCORP INC COM 391416104 439 19,950 SH DFND 02 5,895 0 14,055
GREATBATCH INC COM 39153L106 79 1,370 SH DFND 01 1,370 0 0
GREATBATCH INC COM 39153L106 247 4,268 SH DFND 02 4,017 0 251
GREEN BANCORP INC COM 39260X100 86 7,698 SH DFND 02 18 0 7,680
GREEN DOT CORP CL A 39304D102 234 14,687 SH DFND 01 11,613 3,074 0
GREEN DOT CORP CL A 39304D102 505 31,747 SH DFND 02 5,736 0 26,011
GREEN PLAINS INC COM 393222104 2 53 SH DFND 01 53 0 0
GREEN PLAINS INC COM 393222104 1,986 69,569 SH DFND 02 68,145 0 1,424
GREEN PLAINS INC COM 393222104 2 81 SH DFND 06 81 0 0
GREENBRIER COS INC COM 393657101 3,346 57,682 SH DFND 01 56,614 1,068 0
GREENBRIER COS INC COM 393657101 69 1,198 SH OTR 01 0 130 1,068
GREENBRIER COS INC COM 393657101 101,587 1,751,499 SH DFND 02 11,815 0 1,739,684
GREENBRIER COS INC COM 393657101 19 329 SH DFND 28 329 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 836 552,000 PRN DFND 02 552,000 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 470 22,199 SH DFND 02 0 0 22,199
GREENHILL & CO INC COM 395259104 3,941 99,406 SH DFND 01 96,409 2,997 0
GREENHILL & CO INC COM 395259104 1,278 32,227 SH OTR 01 0 32,208 19
GREENHILL & CO INC COM 395259104 11,324 285,596 SH DFND 02 284,599 0 997
GREENHILL & CO INC COM 395259104 3 67 SH DFND 28 67 0 0
GREIF INC CL A 397624107 47 1,200 SH DFND 01 1,200 0 0
GREIF INC CL A 397624107 1,704 43,393 SH DFND 02 40,197 0 3,196
GRIFFON CORP COM 398433102 90 5,162 SH DFND 02 2,554 0 2,608
GRIFFON CORP OPTIONS 398433102 17 1,000 SH Call DFND 02 1,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 100 SH DFND 01 100 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 411 12,533 SH DFND 02 0 0 12,533
GROUP 1 AUTOMOTIVE INC COM 398905109 165 1,916 SH DFND 01 1,916 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,974 115,532 SH DFND 02 6,026 0 109,506
GROUPE CGI INC CL A SUB VTG 39945C109 6,190 145,810 SH DFND 01 145,139 671 0
GROUPE CGI INC CL A SUB VTG 39945C109 205 4,837 SH OTR 01 0 4,166 671
GROUPE CGI INC CL A SUB VTG 39945C109 2,481 58,454 SH DFND 02 3,955 0 54,499
GROUPE CGI INC CL A SUB VTG 39945C109 54 1,263 SH DFND 28 1,263 0 0
GROUPON INC COM CL A 399473107 80 11,112 SH DFND 01 11,112 0 0
GROUPON INC COM CL A 399473107 1 72 SH OTR 01 0 72 0
GROUPON INC COM CL A 399473107 1,909 264,710 SH DFND 02 134,946 0 129,764
GROUPON INC OPTIONS 399473107 854 118,500 SH Call DFND 02 118,500 0 0
GROUPON INC OPTIONS 399473107 155 21,500 SH Put DFND 02 21,500 0 0
GROUPON INC COM CL A 399473107 338 46,897 SH DFND 06 46,897 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 912 39,415 SH DFND 0 39,415 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 150 SH DFND 01 150 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 16 710 SH DFND 02 0 0 710
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 417 18,010 SH DFND 06 18,010 0 0
GRUBHUB INC COM 400110102 47 1,028 SH DFND 01 1,028 0 0
GRUBHUB INC COM 400110102 45 1,000 SH OTR 01 0 1,000 0
GRUBHUB INC COM 400110102 22,438 494,328 SH DFND 02 27,683 0 466,645
GRUBHUB INC OPTIONS 400110102 1,080 23,800 SH Call DFND 02 23,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,389 223,842 SH DFND 01 223,615 227 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34 1,028 SH OTR 01 0 773 255
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 114,263 3,461,473 SH DFND 02 3,437,056 0 24,417
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,537 379,792 SH DFND 06 379,792 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43 1,298 SH DFND 28 1,298 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 19 500 SH DFND 01 500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 930 23,897 SH DFND 02 0 0 23,897
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 744 19,125 SH DFND 06 19,125 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 77 1,182 SH DFND 02 1,182 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 6 SH DFND 06 6 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 34 250 SH DFND 01 250 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,311 9,755 SH DFND 02 4,892 0 4,863
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 5 SH DFND 06 5 0 0
GTX INC DEL COM 40052B108 9 12,500 SH DFND 02 0 0 12,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10,908 998,871 SH DFND 02 997,736 0 1,135
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 65 SH DFND 06 65 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 392 43,700 SH DFND 02 43,700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 84 3,618 SH DFND 01 3,618 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 65 3,850 SH DFND 02 48 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH DFND 02 0 0 249
GUESS INC COM 401617105 58 3,129 SH DFND 01 2,474 655 0
GUESS INC COM 401617105 4,115 221,365 SH DFND 02 221,154 0 211
GUGGENHEIM BLD AMR BDS MANG COM 401664107 14,579 650,555 SH DFND 02 0 0 650,555
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,305 272,797 SH DFND 02 0 0 272,797
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,357 250,932 SH DFND 02 0 0 250,932
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,600 147,836 SH DFND 02 0 0 147,836
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 51 2,614 SH DFND 01 2,614 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,904 97,635 SH DFND 02 0 0 97,635
GUIDANCE SOFTWARE INC COM 401692108 0 67 SH DFND 02 67 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,319 44,081 SH DFND 01 44,081 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 209 SH OTR 01 0 209 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,914 55,383 SH DFND 02 54,339 0 1,044
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 6 8,106 SH DFND 02 0 0 8,106
GULF ISLAND FABRICATION INC COM 402307102 45 3,056 SH DFND 02 656 0 2,400
GULF RESOURCES INC COM PAR $0.0005 40251W309 9 5,150 SH DFND 02 0 0 5,150
GULFMARK OFFSHORE INC CL A NEW 402629208 21 1,633 SH DFND 01 1,633 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,361 104,399 SH DFND 02 103,483 0 916
GULFPORT ENERGY CORP COM NEW 402635304 102 2,214 SH DFND 01 2,214 0 0
GULFPORT ENERGY CORP COM NEW 402635304 144 3,146 SH OTR 01 0 3,146 0
GULFPORT ENERGY CORP COM NEW 402635304 4,514 98,323 SH DFND 02 29,914 0 68,409
H & E EQUIPMENT SERVICES INC COM 404030108 30 1,218 SH DFND 01 1,218 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 112 SH OTR 01 0 112 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,696 107,888 SH DFND 02 4,566 0 103,322
HCA HOLDINGS INC COM 40412C101 8,320 110,595 SH DFND 01 103,885 4,335 2,375
HCA HOLDINGS INC COM 40412C101 490 6,520 SH OTR 01 0 0 6,520
HCA HOLDINGS INC COM 40412C101 94,784 1,259,920 SH DFND 02 196,120 0 1,063,800
HCA HOLDINGS INC OPTIONS 40412C101 181 2,400 SH Put DFND 02 0 0 2,400
HCA HOLDINGS INC COM 40412C101 129 1,720 SH DFND 06 1,720 0 0
HCA HOLDINGS INC COM 40412C101 17 232 SH DFND 28 232 0 0
HCC INS HLDGS INC COM 404132102 1,904 33,602 SH DFND 01 24,730 8,872 0
HCC INS HLDGS INC COM 404132102 163 2,877 SH OTR 01 0 577 2,300
HCC INS HLDGS INC COM 404132102 1,721 30,372 SH DFND 02 15,489 0 14,883
HC2 HLDGS INC COM 404139107 181 16,527 SH DFND 02 0 0 16,527
HCP INC COM 40414L109 4,896 113,301 SH DFND 01 106,001 7,300 0
HCP INC COM 40414L109 4,422 102,332 SH OTR 01 0 86,282 16,050
HCP INC COM 40414L109 33,320 771,115 SH DFND 02 669,460 0 101,655
HCP INC OPTIONS 40414L109 2,467 57,100 SH Call DFND 02 57,100 0 0
HCP INC COM 40414L109 3,816 88,317 SH DFND 06 88,317 0 0
HCP INC COM 40414L109 22 500 SH DFND 28 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,048 68,734 SH DFND 01 68,161 573 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 420 7,132 SH OTR 01 0 6,559 573
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,901 507,742 SH DFND 02 38,332 0 469,410
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,561 94,434 SH DFND 06 94,434 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33 566 SH DFND 28 566 0 0
HCI GROUP INC COM 40416E103 106 2,318 SH DFND 02 1,933 0 385
HD SUPPLY HLDGS INC COM 40416M105 400 12,842 SH DFND 01 10,342 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 35,913 1,152,723 SH DFND 02 65,084 0 1,087,639
HD SUPPLY HLDGS INC OPTIONS 40416M105 2,153 69,100 SH Call DFND 02 69,100 0 0
HFF INC CL A 40418F108 416 11,082 SH DFND 01 8,539 2,543 0
HFF INC CL A 40418F108 9 250 SH OTR 01 0 250 0
HFF INC CL A 40418F108 275 7,328 SH DFND 02 7,184 0 144
HNI CORP COM 404251100 1,770 32,087 SH DFND 01 32,087 0 0
HNI CORP COM 404251100 88 1,600 SH OTR 01 0 0 1,600
HNI CORP COM 404251100 1,122 20,332 SH DFND 02 238 0 20,094
HNI CORP OPTIONS 404251100 55 1,000 SH Call DFND 02 1,000 0 0
HMS HLDGS CORP COM 40425J101 62 4,034 SH DFND 01 4,034 0 0
HMS HLDGS CORP COM 40425J101 19 1,200 SH OTR 01 0 1,200 0
HMS HLDGS CORP COM 40425J101 443 28,646 SH DFND 02 388 0 28,258
HSBC HLDGS PLC SPON ADR NEW 404280406 90 2,110 SH DFND 0 2,110 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,663 297,322 SH DFND 01 284,271 13,051 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,206 75,283 SH OTR 01 0 70,009 5,274
HSBC HLDGS PLC SPON ADR NEW 404280406 7,326 172,008 SH DFND 02 20,345 0 151,663
HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH DFND 06 4 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,321 SH DFND 28 1,321 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,715 261,992 SH DFND 02 26,100 0 235,892
HSBC USA INC S&P CTI ETN 23 4042EP602 349 58,031 SH DFND 02 0 0 58,031
HSN INC COM 404303109 106 1,550 SH DFND 01 1,550 0 0
HSN INC COM 404303109 492 7,215 SH OTR 01 0 115 7,100
HSN INC COM 404303109 171 2,504 SH DFND 02 1,849 0 655
HRG GROUP INC COM 40434J100 157 12,573 SH DFND 02 12,573 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 35 1,100 SH OTR 01 0 1,100 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 121 SH DFND 02 21 0 100
HACKETT GROUP INC COM 404609109 4 460 SH OTR 01 0 460 0
HACKETT GROUP INC COM 404609109 1 95 SH DFND 02 95 0 0
HAEMONETICS CORP COM 405024100 2,208 49,148 SH DFND 01 47,594 1,554 0
HAEMONETICS CORP COM 405024100 68 1,505 SH DFND 02 1,413 0 92
HAIN CELESTIAL GROUP INC COM 405217100 11,906 185,883 SH DFND 01 166,883 19,000 0
HAIN CELESTIAL GROUP INC COM 405217100 5,632 87,934 SH OTR 01 0 51,634 36,300
HAIN CELESTIAL GROUP INC COM 405217100 17,764 277,345 SH DFND 02 7,421 0 269,924
HAIN CELESTIAL GROUP INC OPTIONS 405217100 404 6,300 SH Call DFND 02 6,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,086 63,793 SH DFND 06 63,793 0 0
HAIN CELESTIAL GROUP INC COM 405217100 173 2,700 SH DFND 28 2,700 0 0
HALCON RES CORP COM NEW 40537Q209 170 110,303 SH DFND 01 109,630 673 0
HALCON RES CORP COM NEW 40537Q209 11 7,015 SH OTR 01 0 6,342 673
HALCON RES CORP COM NEW 40537Q209 813 528,119 SH DFND 02 500,330 0 27,789
HALLADOR ENERGY COMPANY COM 40609P105 6 534 SH DFND 02 34 0 500
HALLIBURTON CO COM 406216101 439 10,000 SH DFND 0 10,000 0
HALLIBURTON CO COM 406216101 64,654 1,473,417 SH DFND 01 1,412,992 60,425 0
HALLIBURTON CO COM 406216101 15,486 352,912 SH OTR 01 0 230,362 122,550
HALLIBURTON CO COM 406216101 125,522 2,860,574 SH DFND 02 792,554 0 2,068,020
HALLIBURTON CO OPTIONS 406216101 37,004 843,300 SH Call DFND 02 843,300 0 0
HALLIBURTON CO OPTIONS 406216101 78,185 1,781,800 SH Put DFND 02 1,781,700 0 100
HALLIBURTON CO COM 406216101 3,271 74,542 SH DFND 06 74,542 0 0
HALLIBURTON CO COM 406216101 1,672 38,112 SH DFND 28 38,112 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 35 3,281 SH DFND 02 51 0 3,230
HALOZYME THERAPEUTICS INC COM 40637H109 2,462 172,380 SH DFND 01 172,380 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,306 161,512 SH DFND 02 334 0 161,178
HALYARD HEALTH INC COM 40650V100 4,053 82,386 SH DFND 01 80,996 1,390 0
HALYARD HEALTH INC COM 40650V100 3,396 69,029 SH OTR 01 0 57,278 11,751
HALYARD HEALTH INC COM 40650V100 12,344 250,894 SH DFND 02 150,956 0 99,938
HALYARD HEALTH INC COM 40650V100 22 447 SH DFND 06 447 0 0
HALYARD HEALTH INC COM 40650V100 2 45 SH DFND 28 45 0 0
HALYARD HEALTH INC COM 40650V100 14 276 SH OTR 28 0 276 0
HAMPDEN BANCORP INC COM 40867E107 22 1,000 SH DFND 01 1,000 0 0
HAMPDEN BANCORP INC COM 40867E107 148 6,611 SH DFND 02 0 0 6,611
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 19 10,000 SH DFND 01 10,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 978 SH DFND 02 114 0 864
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 137 5,865 SH DFND 01 5,865 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,236 181,029 SH DFND 02 0 0 181,029
HANCOCK HLDG CO COM 410120109 618 20,685 SH DFND 01 11,033 811 8,841
HANCOCK HLDG CO COM 410120109 24 811 SH OTR 01 0 0 811
HANCOCK HLDG CO COM 410120109 16,184 541,987 SH DFND 02 539,794 0 2,193
HANCOCK JOHN INCOME SECS TR COM 410123103 410 28,618 SH DFND 02 0 0 28,618
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 624 52,031 SH DFND 02 19,725 0 32,306
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25 1,800 SH DFND 01 1,800 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 951 68,446 SH DFND 02 0 0 68,446
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 251 11,750 SH DFND 01 11,750 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 107 5,000 SH OTR 01 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,866 87,313 SH DFND 02 0 0 87,313
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,544 120,189 SH DFND 02 0 0 120,189
HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1,313 SH DFND 01 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 467 22,233 SH DFND 02 0 0 22,233
HANCOCK JOHN INVS TR COM 410142103 141 8,045 SH OTR 01 0 8,045 0
HANCOCK JOHN INVS TR COM 410142103 126 7,169 SH DFND 02 0 0 7,169
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,775 201,894 SH DFND 02 0 0 201,894
HANDY & HARMAN LTD COM 410315105 1 16 SH DFND 02 13 0 3
HANESBRANDS INC COM 410345102 5,353 159,731 SH DFND 01 159,679 52 0
HANESBRANDS INC COM 410345102 815 24,316 SH OTR 01 0 23,664 652
HANESBRANDS INC COM 410345102 9,615 286,939 SH DFND 02 177,721 0 109,218
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HANESBRANDS INC COM 410345102 6 180 SH DFND 28 180 0 0
HANGER INC COM NEW 41043F208 12 541 SH DFND 01 541 0 0
HANGER INC COM NEW 41043F208 21 932 SH DFND 02 114 0 818
HANMI FINL CORP COM NEW 410495204 13 597 SH DFND 02 597 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 56 3,045 SH OTR 01 0 3,045 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 891 48,762 SH DFND 02 132 0 48,630
HANOVER INS GROUP INC COM 410867105 335 4,616 SH DFND 01 4,616 0 0
HANOVER INS GROUP INC COM 410867105 783 10,788 SH DFND 02 9,196 0 1,592
HANSEN MEDICAL INC COM 411307101 12 14,200 SH DFND 02 0 0 14,200
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 126 61,923 SH DFND 02 60,923 0 1,000
HARLEY DAVIDSON INC COM 412822108 1,406 23,147 SH DFND 01 23,147 0 0
HARLEY DAVIDSON INC COM 412822108 1,060 17,452 SH OTR 01 0 16,852 600
HARLEY DAVIDSON INC COM 412822108 20,136 331,503 SH DFND 02 185,718 0 145,785
HARLEY DAVIDSON INC OPTIONS 412822108 24 400 SH Call DFND 02 400 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 2,982 49,100 SH Put DFND 02 49,100 0 0
HARLEY DAVIDSON INC COM 412822108 164 2,695 SH DFND 06 2,695 0 0
HARMAN INTL INDS INC COM 413086109 6,755 50,550 SH DFND 01 48,750 1,800 0
HARMAN INTL INDS INC COM 413086109 528 3,949 SH OTR 01 0 2,049 1,900
HARMAN INTL INDS INC COM 413086109 4,077 30,509 SH DFND 02 9,963 0 20,546
HARMONIC INC COM 413160102 195 26,334 SH DFND 01 20,928 5,406 0
HARMONIC INC COM 413160102 28 3,846 SH DFND 02 2,526 0 1,320
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1,000 SH DFND 01 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 533 306,372 SH DFND 02 281,953 0 24,419
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTR 01 0 100 0
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HARSCO CORP COM 415864107 159 9,196 SH OTR 01 0 9,196 0
HARSCO CORP COM 415864107 4,540 263,050 SH DFND 02 243,189 0 19,861
HARTE-HANKS INC COM 416196103 5 594 SH DFND 02 594 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,745 496,054 SH DFND 01 465,560 30,494 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,645 230,623 SH OTR 01 0 196,179 34,444
HARTFORD FINL SVCS GROUP INC COM 416515104 34,637 828,250 SH DFND 02 121,834 0 706,416
HARTFORD FINL SVCS GROUP INC COM 416515104 3 60 SH DFND 28 60 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 142 3,399 SH OTR 28 0 3,399 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7 200 SH DFND 02 0 0 200
HARVARD APPARATUS REGENER TE COM 41690A106 33 10,000 SH OTR 01 0 10,000 0
HARVARD APPARATUS REGENER TE COM 41690A106 2 500 SH DFND 02 0 0 500
HARVEST CAP CR CORP COM 41753F109 708 54,556 SH DFND 01 54,556 0 0
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HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,566 SH DFND 02 66 0 1,500
HASBRO INC COM 418056107 56,933 900,270 SH DFND 01 897,529 2,741 0
HASBRO INC COM 418056107 372 5,890 SH OTR 01 0 5,290 600
HASBRO INC COM 418056107 19,892 314,546 SH DFND 02 233,731 0 80,815
HASBRO INC OPTIONS 418056107 5,692 90,000 SH Call DFND 02 90,000 0 0
HASBRO INC OPTIONS 418056107 5,736 90,700 SH Put DFND 02 90,700 0 0
HASBRO INC COM 418056107 78 1,234 SH DFND 06 1,234 0 0
HATTERAS FINL CORP COM 41902R103 142 7,801 SH DFND 01 6,542 1,259 0
HATTERAS FINL CORP COM 41902R103 2,132 117,390 SH DFND 02 103,165 0 14,225
HAVERTY FURNITURE INC COM 419596101 622 25,000 SH DFND 01 25,000 0 0
HAVERTY FURNITURE INC COM 419596101 9 347 SH DFND 02 347 0 0
HAVERTY FURNITURE INC CL A 419596200 0 14 SH OTR 01 0 14 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 92 2,854 SH DFND 01 2,854 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1,246 SH OTR 01 0 1,246 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,020 31,770 SH DFND 02 16,167 0 15,603
HAWAIIAN HOLDINGS INC COM 419879101 130 5,883 SH DFND 01 5,883 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,592 163,094 SH DFND 02 15,482 0 147,612
HAWAIIAN HOLDINGS INC COM 419879101 4 200 SH DFND 06 200 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 58 SH DFND 02 58 0 0
HAWKINS INC COM 420261109 38 1,000 SH DFND 01 1,000 0 0
HAWKINS INC COM 420261109 1 32 SH OTR 01 0 32 0
HAWKINS INC COM 420261109 2 48 SH DFND 02 48 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 446 10,000 SH DFND 01 10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH OTR 01 0 44 0
HAYNES INTERNATIONAL INC COM NEW 420877201 272 6,107 SH DFND 02 83 0 6,024
HEALTHCARE SVCS GRP INC COM 421906108 106 3,301 SH DFND 01 3,301 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,362 42,379 SH DFND 02 16,272 0 26,107
HEALTHSOUTH CORP COM NEW 421924309 425 9,582 SH DFND 01 9,582 0 0
HEALTHSOUTH CORP COM NEW 421924309 203 4,571 SH DFND 02 3,199 0 1,372
HEALTHCARE RLTY TR COM 421946104 56 2,025 SH DFND 01 2,025 0 0
HEALTHCARE RLTY TR COM 421946104 485 17,475 SH OTR 01 0 17,475 0
HEALTHCARE RLTY TR COM 421946104 4,104 147,726 SH DFND 02 144,803 0 2,923
HEALTHCARE RLTY TR COM 421946104 945 34,018 SH DFND 06 34,018 0 0
HEADWATERS INC COM 42210P102 11 575 SH DFND 01 575 0 0
HEADWATERS INC COM 42210P102 9 500 SH OTR 01 0 500 0
HEADWATERS INC COM 42210P102 350 19,109 SH DFND 02 17,730 0 1,379
HEALTH CARE REIT INC COM 42217K106 77 1,000 SH DFND 0 1,000 0
HEALTH CARE REIT INC COM 42217K106 36,632 473,525 SH DFND 01 460,863 12,662 0
HEALTH CARE REIT INC COM 42217K106 7,658 98,995 SH OTR 01 0 85,023 13,972
HEALTH CARE REIT INC COM 42217K106 78,527 1,015,092 SH DFND 02 530,173 0 484,919
HEALTH CARE REIT INC COM 42217K106 7,976 103,108 SH DFND 06 103,108 0 0
HEALTH CARE REIT INC COM 42217K106 218 2,821 SH DFND 28 2,821 0 0
HEALTH CARE REIT INC COM 42217K106 435 5,620 SH OTR 28 0 5,620 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 566 8,422 SH DFND 02 8,330 0 92
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3 2,000 PRN DFND 02 0 0 2,000
HEALTH NET INC COM 42222G108 1,058 17,495 SH DFND 01 16,315 1,180 0
HEALTH NET INC COM 42222G108 708 11,700 SH OTR 01 0 0 11,700
HEALTH NET INC COM 42222G108 16,549 273,580 SH DFND 02 73,865 0 199,715
HEALTHSTREAM INC COM 42222N103 118 4,684 SH DFND 02 4,484 0 200
HEALTHWAYS INC COM 422245100 181 9,167 SH DFND 01 9,167 0 0
HEALTHWAYS INC COM 422245100 7,272 369,121 SH DFND 02 4,976 0 364,145
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,750 608,205 SH DFND 02 0 0 608,205
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,522 593,041 SH DFND 01 562,689 11,947 18,405
HEALTHCARE TR AMER INC CL A NEW 42225P501 333 11,947 SH OTR 01 0 0 11,947
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,451 52,089 SH DFND 02 27,219 0 24,870
HEALTHCARE TR AMER INC CL A NEW 42225P501 197 7,059 SH DFND 28 7,059 0 0
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HEALTHEQUITY INC COM 42226A107 1 48 SH DFND 02 48 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,161 SH DFND 01 1,161 0 0
HEARTLAND EXPRESS INC COM 422347104 18 738 SH OTR 01 0 738 0
HEARTLAND EXPRESS INC COM 422347104 1,118 47,057 SH DFND 02 12,108 0 34,949
HEARTLAND FINL USA INC COM 42234Q102 130 3,977 SH DFND 02 3,477 0 500
HEARTLAND PMT SYS INC COM 42235N108 2,189 46,731 SH DFND 01 44,280 2,451 0
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HEARTLAND PMT SYS INC COM 42235N108 572 12,219 SH DFND 02 9,506 0 2,713
HEARTWARE INTL INC COM 422368100 1 16 SH DFND 01 16 0 0
HEARTWARE INTL INC COM 422368100 36 410 SH DFND 02 410 0 0
HEAT BIOLOGICS INC COM 42237K102 53 8,400 SH OTR 01 0 8,400 0
HECLA MNG CO COM 422704106 3 1,000 SH DFND 01 0 0 1,000
HECLA MNG CO COM 422704106 1,391 466,642 SH DFND 02 262,605 0 204,037
HECLA MNG CO OPTIONS 422704106 149 50,000 SH Call DFND 02 50,000 0 0
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HEICO CORP NEW COM 422806109 81 1,325 SH DFND 01 1,325 0 0
HEICO CORP NEW COM 422806109 323 5,286 SH OTR 01 0 5,286 0
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HEICO CORP NEW CL A 422806208 34 681 SH DFND 02 0 0 681
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 300 SH OTR 01 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 81 SH DFND 02 81 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 261 17,475 SH DFND 01 17,475 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 196 13,102 SH DFND 02 12,013 0 1,089
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 178 11,896 SH DFND 06 11,896 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1,000 PRN DFND 02 0 0 1,000
HELMERICH & PAYNE INC COM 423452101 3,433 50,439 SH DFND 01 48,489 1,950 0
HELMERICH & PAYNE INC COM 423452101 512 7,529 SH OTR 01 0 3,029 4,500
HELMERICH & PAYNE INC COM 423452101 25,409 373,280 SH DFND 02 201,070 0 172,210
HELMERICH & PAYNE INC OPTIONS 423452101 8,168 120,000 SH Call DFND 02 120,000 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 8,168 120,000 SH Put DFND 02 120,000 0 0
HELMERICH & PAYNE INC COM 423452101 244 3,590 SH DFND 06 3,590 0 0
HELMERICH & PAYNE INC COM 423452101 14 200 SH OTR 28 0 200 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 45 SH DFND 02 45 0 0
HENNESSY ADVISORS INC COM 425885100 17 850 SH DFND 02 0 0 850
HENRY JACK & ASSOC INC COM 426281101 2,904 41,546 SH DFND 01 41,546 0 0
HENRY JACK & ASSOC INC COM 426281101 1,324 18,944 SH DFND 02 9,099 0 9,845
HENRY JACK & ASSOC INC COM 426281101 4 56 SH DFND 28 56 0 0
HERITAGE COMMERCE CORP COM 426927109 1 55 SH DFND 02 55 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1,871 2,275,000 PRN DFND 02 2,275,000 0 0
HERCULES OFFSHORE INC COM 427093109 0 54 SH DFND 01 54 0 0
HERCULES OFFSHORE INC COM 427093109 1 2,095 SH DFND 02 292 0 1,803
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HERCULES TECH GROWTH CAP INC COM 427096508 209 15,526 SH DFND 01 15,211 315 0
HERCULES TECH GROWTH CAP INC COM 427096508 164 12,175 SH OTR 01 0 11,860 315
HERCULES TECH GROWTH CAP INC COM 427096508 308 22,833 SH DFND 02 0 0 22,833
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2 2,000 PRN DFND 02 0 0 2,000
HERITAGE FINL CORP WASH COM 42722X106 30 1,791 SH DFND 01 1,791 0 0
HERITAGE FINL CORP WASH COM 42722X106 106 6,222 SH DFND 02 126 0 6,096
HERITAGE OAKS BANCORP COM 42724R107 43 5,119 SH DFND 02 84 0 5,035
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 1,230 SH DFND 02 30 0 1,200
HERITAGE INS HLDGS INC COM 42727J102 44 2,000 SH DFND 01 2,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 50 SH OTR 01 0 50 0
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HERON THERAPEUTICS INC COM 427746102 1 69 SH DFND 02 69 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 27 4,200 SH DFND 01 0 0 4,200
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,476 537,181 SH DFND 02 389,801 0 147,380
HERSHEY CO COM 427866108 49,500 490,535 SH DFND 01 465,454 25,081 0
HERSHEY CO COM 427866108 22,416 222,134 SH OTR 01 0 178,055 44,079
HERSHEY CO COM 427866108 44,158 437,598 SH DFND 02 14,600 0 422,997
HERSHEY CO COM 427866108 769 7,619 SH DFND 06 7,619 0 0
HERSHEY CO COM 427866108 490 4,858 SH DFND 28 4,858 0 0
HERSHEY CO COM 427866108 174 1,721 SH OTR 28 0 1,721 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 59 6,395 SH DFND 02 6,195 0 200
HESKA CORP COM RESTRC NEW 42805E306 14 530 SH DFND 02 0 0 530
HERTZ GLOBAL HOLDINGS INC COM 42805T105 161 7,431 SH DFND 01 7,431 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,173 469,231 SH DFND 02 414,685 0 54,546
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 11,382 525,000 SH Call DFND 02 525,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH DFND 06 4 0 0
HESS CORP COM 42809H107 28,205 415,575 SH DFND 01 402,746 12,829 0
HESS CORP COM 42809H107 7,517 110,755 SH OTR 01 0 93,426 17,329
HESS CORP COM 42809H107 324,928 4,787,500 SH DFND 02 339,044 0 4,448,456
HESS CORP OPTIONS 42809H107 9,862 145,300 SH Put DFND 02 145,200 0 100
HESS CORP COM 42809H107 542 7,992 SH DFND 06 7,992 0 0
HESS CORP COM 42809H107 139 2,052 SH DFND 28 2,052 0 0
HESS CORP COM 42809H107 1,185 17,454 SH OTR 28 0 17,454 0
HEWLETT PACKARD CO COM 428236103 20 632 SH DFND 0 632 0
HEWLETT PACKARD CO COM 428236103 57,044 1,830,679 SH DFND 01 1,791,892 38,787 0
HEWLETT PACKARD CO COM 428236103 36,632 1,175,618 SH OTR 01 0 599,703 575,915
HEWLETT PACKARD CO COM 428236103 253,929 8,149,214 SH DFND 02 1,180,368 0 6,968,846
HEWLETT PACKARD CO OPTIONS 428236103 15,066 483,500 SH Call DFND 02 483,500 0 0
HEWLETT PACKARD CO OPTIONS 428236103 44,023 1,412,800 SH Put DFND 02 1,412,800 0 0
HEWLETT PACKARD CO COM 428236103 3,368 108,072 SH DFND 06 108,072 0 0
HEWLETT PACKARD CO COM 428236103 318 10,208 SH DFND 28 10,208 0 0
HEXCEL CORP NEW COM 428291108 73,450 1,428,423 SH DFND 01 1,351,106 77,317 0
HEXCEL CORP NEW COM 428291108 11,585 225,306 SH OTR 01 0 134,276 91,030
HEXCEL CORP NEW COM 428291108 18,362 357,099 SH DFND 02 14,177 0 342,922
HEXCEL CORP NEW COM 428291108 1,366 26,559 SH DFND 28 26,559 0 0
HEXCEL CORP NEW COM 428291108 296 5,750 SH OTR 28 0 5,750 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 172 4,894 SH DFND 01 4,894 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,802 165,428 SH DFND 02 450 0 164,978
HHGREGG INC COM 42833L108 0 37 SH DFND 02 37 0 0
HIBBETT SPORTS INC COM 428567101 69 1,401 SH DFND 01 1,146 0 255
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HIGHER ONE HLDGS INC COM 42983D104 1,452 600,000 SH DFND 01 0 0 600,000
HIGHER ONE HLDGS INC COM 42983D104 22 9,221 SH DFND 02 9,221 0 0
HIGHWOODS PPTYS INC COM 431284108 800 17,480 SH DFND 01 17,480 0 0
HIGHWOODS PPTYS INC COM 431284108 436 9,526 SH OTR 01 0 9,526 0
HIGHWOODS PPTYS INC COM 431284108 9,756 213,098 SH DFND 02 134,149 0 78,949
HIGHWOODS PPTYS INC COM 431284108 91 1,980 SH DFND 06 1,980 0 0
HILL INTERNATIONAL INC COM 431466101 0 120 SH DFND 02 120 0 0
HILL ROM HLDGS INC COM 431475102 75 1,521 SH DFND 01 1,521 0 0
HILL ROM HLDGS INC COM 431475102 78 1,600 SH OTR 01 0 1,600 0
HILL ROM HLDGS INC COM 431475102 1,213 24,751 SH DFND 02 4,120 0 20,631
HILLENBRAND INC COM 431571108 66 2,150 SH DFND 01 2,150 0 0
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HILLENBRAND INC COM 431571108 1,417 45,910 SH DFND 02 13,776 0 32,134
HILLTOP HOLDINGS INC COM 432748101 1,997 102,745 SH DFND 01 99,745 0 3,000
HILLTOP HOLDINGS INC COM 432748101 57 2,924 SH DFND 02 747 0 2,177
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 775 122,422 SH DFND 01 118,703 0 3,719
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,508 238,234 SH DFND 02 20,891 0 217,343
HILTON WORLDWIDE HLDGS INC COM 43300A104 125 4,217 SH DFND 01 4,217 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 178 6,000 SH OTR 01 0 6,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 25,509 861,193 SH DFND 02 689,114 0 172,079
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 83 2,800 SH Call DFND 02 2,800 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 53 1,800 SH Put DFND 02 1,800 0 0
HINGHAM INSTN SVGS MASS COM 433323102 30 300 SH DFND 02 0 0 300
HISTOGENICS CORP COM 43358V109 112 11,236 SH DFND 01 11,236 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 694 22,058 SH DFND 01 22,058 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,123 35,707 SH DFND 02 25,000 0 10,707
HOLLYFRONTIER CORP COM 436106108 349 8,656 SH DFND 01 6,656 2,000 0
HOLLYFRONTIER CORP COM 436106108 459 11,404 SH OTR 01 0 5,004 6,400
HOLLYFRONTIER CORP COM 436106108 37,612 933,993 SH DFND 02 278,002 0 655,991
HOLLYFRONTIER CORP OPTIONS 436106108 13,128 326,000 SH Call DFND 02 326,000 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 24,605 611,000 SH Put DFND 02 611,000 0 0
HOLLYFRONTIER CORP COM 436106108 191 4,749 SH DFND 06 4,749 0 0
HOLOGIC INC COM 436440101 157 4,759 SH DFND 01 4,759 0 0
HOLOGIC INC COM 436440101 327 9,900 SH OTR 01 0 9,900 0
HOLOGIC INC COM 436440101 5,114 154,844 SH DFND 02 132,254 0 22,590
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,061 721,000 PRN DFND 02 718,000 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN DFND 02 0 0 3,000
HOME BANCSHARES INC COM 436893200 348 10,277 SH DFND 02 10,277 0 0
HOME DEPOT INC COM 437076102 527,898 4,646,583 SH DFND 01 4,468,425 178,158 0
HOME DEPOT INC COM 437076102 315,733 2,779,098 SH OTR 01 0 2,547,115 231,983
HOME DEPOT INC COM 437076102 640,993 5,642,051 SH DFND 02 411,271 0 5,230,780
HOME DEPOT INC OPTIONS 437076102 32,538 286,400 SH Call DFND 02 286,400 0 0
HOME DEPOT INC OPTIONS 437076102 93,694 824,700 SH Put DFND 02 803,800 0 20,900
HOME DEPOT INC COM 437076102 946 8,329 SH DFND 06 8,329 0 0
HOME DEPOT INC COM 437076102 3,004 26,444 SH DFND 28 26,444 0 0
HOME DEPOT INC COM 437076102 2,176 19,157 SH OTR 28 0 19,157 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 6 SH DFND 02 6 0 0
HOME PROPERTIES INC COM 437306103 2,674 38,589 SH DFND 01 38,577 12 0
HOME PROPERTIES INC COM 437306103 1,478 21,334 SH OTR 01 0 21,322 12
HOME PROPERTIES INC COM 437306103 11,719 169,137 SH DFND 02 90,307 0 78,830
HOME PROPERTIES INC COM 437306103 3 41 SH DFND 28 41 0 0
HOMEAWAY INC COM 43739Q100 555 18,384 SH DFND 01 14,342 4,042 0
HOMEAWAY INC COM 43739Q100 5 167 SH OTR 01 0 167 0
HOMEAWAY INC COM 43739Q100 2,415 80,060 SH DFND 02 860 0 79,200
HOMESTREET INC COM 43785V102 18 1,000 SH DFND 01 1,000 0 0
HOMESTREET INC COM 43785V102 3 157 SH DFND 02 119 0 38
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH DFND 01 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 161 10,077 SH DFND 02 77 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 474 14,463 SH DFND 01 13,763 700 0
HONDA MOTOR LTD AMERN SHS 438128308 436 13,300 SH OTR 01 0 12,600 700
HONDA MOTOR LTD AMERN SHS 438128308 8,780 267,997 SH DFND 02 31,867 0 236,130
HONEYWELL INTL INC COM 438516106 52 495 SH DFND 0 495 0
HONEYWELL INTL INC COM 438516106 299,867 2,874,767 SH DFND 01 2,751,835 122,932 0
HONEYWELL INTL INC COM 438516106 104,027 997,284 SH OTR 01 0 819,767 177,517
HONEYWELL INTL INC COM 438516106 665,019 6,375,410 SH DFND 02 130,552 0 6,244,858
HONEYWELL INTL INC OPTIONS 438516106 12,277 117,700 SH Call DFND 02 117,700 0 0
HONEYWELL INTL INC OPTIONS 438516106 36,613 351,000 SH Put DFND 02 347,500 0 3,500
HONEYWELL INTL INC COM 438516106 19 179 SH DFND 06 179 0 0
HONEYWELL INTL INC COM 438516106 1,923 18,439 SH DFND 28 18,439 0 0
HONEYWELL INTL INC COM 438516106 1,902 18,235 SH OTR 28 0 18,235 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH DFND 02 0 0 100
HOOKER FURNITURE CORP COM 439038100 176 9,246 SH DFND 01 9,246 0 0
HOOKER FURNITURE CORP COM 439038100 11 573 SH DFND 02 0 0 573
HORACE MANN EDUCATORS CORP N COM 440327104 9 273 SH DFND 01 273 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 143 4,177 SH DFND 02 2,313 0 1,864
HORIZON BANCORP IND COM 440407104 29 1,226 SH DFND 01 1,226 0 0
HORIZON BANCORP IND COM 440407104 1 33 SH DFND 02 33 0 0
HORMEL FOODS CORP COM 440452100 18,101 318,399 SH DFND 01 315,926 2,473 0
HORMEL FOODS CORP COM 440452100 579 10,187 SH OTR 01 0 7,533 2,654
HORMEL FOODS CORP COM 440452100 7,443 130,920 SH DFND 02 32,214 0 98,706
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 3 SH DFND 02 0 0 3
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 23 SH DFND 01 23 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 64 3,408 SH DFND 02 108 0 3,300
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 1,000 PRN DFND 02 0 0 1,000
HORSEHEAD HLDG CORP COM 440694305 23 1,800 SH DFND 01 1,800 0 0
HORSEHEAD HLDG CORP COM 440694305 3 258 SH OTR 01 0 258 0
HORSEHEAD HLDG CORP COM 440694305 7 519 SH DFND 02 168 0 351
HOSPIRA INC COM 441060100 4,241 48,278 SH DFND 01 40,489 7,789 0
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HOSPIRA INC COM 441060100 15,788 179,733 SH DFND 02 127,678 0 52,055
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HOSPIRA INC COM 441060100 1 8 SH DFND 06 8 0 0
HOSPIRA INC COM 441060100 12 131 SH OTR 28 0 0 131
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,373 314,417 SH DFND 01 303,889 10,528 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 44,538 1,350,032 SH DFND 02 1,229,833 0 120,199
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 348 SH DFND 28 348 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,315 65,188 SH DFND 01 65,188 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,070 53,000 SH OTR 01 0 53,000 0
HOST HOTELS & RESORTS INC COM 44107P104 77,224 3,826,776 SH DFND 02 3,745,718 0 81,058
HOST HOTELS & RESORTS INC COM 44107P104 424 21,008 SH DFND 06 21,008 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 34 1,467 SH DFND 01 1,467 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,109 302,759 SH DFND 02 302,749 0 10
HOUGHTON MIFFLIN HARCOURT CO OPTIONS 44157R109 59 2,500 SH Call DFND 02 2,500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 70 7,231 SH DFND 02 6,231 0 1,000
HOVNANIAN ENTERPRISES INC CL A 442487203 14 3,876 SH DFND 01 3,876 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,075 302,000 SH OTR 01 0 302,000 0
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HOWARD HUGHES CORP COM 44267D107 1,187 7,654 SH DFND 01 7,654 0 0
HOWARD HUGHES CORP COM 44267D107 133 858 SH OTR 01 0 858 0
HOWARD HUGHES CORP COM 44267D107 5,912 38,139 SH DFND 02 18,659 0 19,480
HOWARD HUGHES CORP OPTIONS 44267D107 8,821 56,900 SH Call DFND 02 56,900 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 52 1,090 SH DFND 01 1,090 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9,969 207,348 SH DFND 02 32 0 207,316
HUB GROUP INC CL A 443320106 2 54 SH DFND 01 54 0 0
HUB GROUP INC CL A 443320106 589 15,000 SH OTR 01 0 15,000 0
HUB GROUP INC CL A 443320106 309 7,868 SH DFND 02 6,825 0 1,043
HUBBELL INC CL A 443510102 555 5,242 SH DFND 01 5,242 0 0
HUBBELL INC CL A 443510102 16 150 SH OTR 01 0 150 0
HUBBELL INC CL A 443510102 61 580 SH DFND 02 0 0 580
HUBBELL INC CL B 443510201 2,400 21,891 SH DFND 01 20,888 1,003 0
HUBBELL INC CL B 443510201 1,588 14,485 SH OTR 01 0 13,042 1,443
HUBBELL INC CL B 443510201 2,101 19,169 SH DFND 02 5,093 0 14,076
HUBSPOT INC COM 443573100 1 20 SH DFND 02 20 0 0
HUDBAY MINERALS INC COM 443628102 1,584 193,589 SH DFND 02 29,614 0 163,975
HUDBAY MINERALS INC COM 443628102 185 22,635 SH DFND 05 22,635 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 680 SH DFND 02 0 0 680
HUDSON CITY BANCORP COM 443683107 211 20,131 SH DFND 01 20,131 0 0
HUDSON CITY BANCORP COM 443683107 6 600 SH OTR 01 0 600 0
HUDSON CITY BANCORP COM 443683107 78,482 7,488,733 SH DFND 02 7,470,660 0 18,073
HUDSON CITY BANCORP COM 443683107 0 1 SH DFND 06 1 0 0
HUDSON GLOBAL INC COM 443787106 0 5 SH DFND 02 0 0 5
HUDSON PAC PPTYS INC COM 444097109 11 336 SH DFND 01 336 0 0
HUDSON PAC PPTYS INC COM 444097109 790 23,814 SH DFND 02 15,431 0 8,383
HUDSON VALLEY HOLDING CORP COM 444172100 14 539 SH DFND 02 55 0 484
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,192 375,266 SH OTR 01 0 375,207 59
HUGOTON RTY TR TEX UNIT BEN INT 444717102 403 68,999 SH DFND 02 1,300 0 67,699
HUMANA INC COM 444859102 8,582 48,208 SH DFND 01 47,664 544 0
HUMANA INC COM 444859102 967 5,431 SH OTR 01 0 4,873 558
HUMANA INC COM 444859102 31,738 178,286 SH DFND 02 31,855 0 146,431
HUMANA INC OPTIONS 444859102 4,629 26,000 SH Call DFND 02 26,000 0 0
HUMANA INC COM 444859102 531 2,982 SH DFND 06 2,982 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,509 298,723 SH DFND 01 293,595 5,128 0
HUNT J B TRANS SVCS INC COM 445658107 1,762 20,629 SH OTR 01 0 15,296 5,333
HUNT J B TRANS SVCS INC COM 445658107 6,244 73,122 SH DFND 02 41,493 0 31,629
HUNT J B TRANS SVCS INC COM 445658107 210 2,459 SH DFND 28 2,459 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,050 276,055 SH DFND 01 233,508 42,547 0
HUNTINGTON BANCSHARES INC COM 446150104 3,022 273,463 SH OTR 01 0 230,916 42,547
HUNTINGTON BANCSHARES INC COM 446150104 55,765 5,046,610 SH DFND 02 703,860 0 4,342,750
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 751 556 SH DFND 02 0 0 556
HUNTINGTON INGALLS INDS INC COM 446413106 23 166 SH DFND 0 166 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,178 15,544 SH DFND 01 13,745 1,799 0
HUNTINGTON INGALLS INDS INC COM 446413106 167 1,195 SH OTR 01 0 95 1,100
HUNTINGTON INGALLS INDS INC COM 446413106 48,297 344,606 SH DFND 02 5,049 0 339,557
HUNTINGTON INGALLS INDS INC COM 446413106 406 2,900 SH DFND 06 2,900 0 0
HUNTSMAN CORP COM 447011107 3,204 144,510 SH DFND 01 139,000 5,510 0
HUNTSMAN CORP COM 447011107 140 6,304 SH OTR 01 0 794 5,510
HUNTSMAN CORP COM 447011107 11,726 528,905 SH DFND 02 55,931 0 472,974
HUNTSMAN CORP OPTIONS 447011107 3,769 170,000 SH Call DFND 02 170,000 0 0
HUNTSMAN CORP COM 447011107 27 1,239 SH DFND 28 1,239 0 0
HURCO COMPANIES INC COM 447324104 1 18 SH DFND 02 18 0 0
HURON CONSULTING GROUP INC COM 447462102 19,284 291,521 SH DFND 01 291,521 0 0
HURON CONSULTING GROUP INC COM 447462102 9 132 SH DFND 02 105 0 27
HUTCHINSON TECHNOLOGY INC COM 448407106 3 1,060 SH DFND 02 0 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 52 18,100 SH DFND 01 18,100 0 0
HUTTIG BLDG PRODS INC COM 448451104 5 1,600 SH DFND 02 0 0 1,600
HYATT HOTELS CORP COM CL A 448579102 52 870 SH DFND 01 870 0 0
HYATT HOTELS CORP COM CL A 448579102 492 8,304 SH DFND 02 2,683 0 5,621
HYDROGENICS CORP NEW COM NEW 448883207 26 2,300 SH DFND 02 2,300 0 0
IDT CORP CL B NEW 448947507 21 1,195 SH DFND 02 77 0 1,118
HYPERION THERAPEUTICS INC COM 44915N101 1 20 SH DFND 01 20 0 0
HYPERION THERAPEUTICS INC COM 44915N101 2 38 SH DFND 02 38 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16 220 SH DFND 01 220 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15 198 SH DFND 02 198 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,572 23,294 SH DFND 01 23,294 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3 50 SH OTR 01 0 50 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,954 43,787 SH DFND 02 5,246 0 38,541
ICF INTL INC COM 44925C103 3,511 85,947 SH DFND 02 91 0 85,856
ICU MED INC COM 44930G107 20 213 SH DFND 01 213 0 0
ICU MED INC COM 44930G107 2,654 28,499 SH DFND 02 26,724 0 1,775
IGI LABS INC COM 449575109 1 79 SH DFND 01 79 0 0
IGI LABS INC COM 449575109 1 91 SH DFND 02 91 0 0
IMS HEALTH HLDGS INC COM 44970B109 8 298 SH DFND 01 298 0 0
IMS HEALTH HLDGS INC COM 44970B109 773 28,568 SH DFND 02 15,044 0 13,524
IPG PHOTONICS CORP COM 44980X109 19,018 205,154 SH DFND 01 204,979 175 0
IPG PHOTONICS CORP COM 44980X109 174 1,875 SH OTR 01 0 1,700 175
IPG PHOTONICS CORP COM 44980X109 18,750 202,271 SH DFND 02 9,208 0 193,063
IPG PHOTONICS CORP COM 44980X109 156 1,681 SH DFND 06 1,681 0 0
IPG PHOTONICS CORP COM 44980X109 130 1,400 SH OTR 28 0 1,400 0
IPC HEALTHCARE INC COM 44984A105 103 2,210 SH DFND 01 2,210 0 0
IPC HEALTHCARE INC COM 44984A105 101 2,162 SH DFND 02 1,970 0 192
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 250 SH DFND 02 0 0 250
ISTAR FINL INC COM 45031U101 527 40,517 SH DFND 01 5,350 300 34,867
ISTAR FINL INC COM 45031U101 4 300 SH OTR 01 0 0 300
ISTAR FINL INC COM 45031U101 51 3,922 SH DFND 02 459 0 3,463
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 600 SH OTR 01 0 600 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 825 121,561 SH DFND 02 5,199 0 116,362
IXIA COM 45071R109 23 1,859 SH DFND 02 1,859 0 0
IXIA NOTE 3.000%12/1 45071RAB5 11 11,000 PRN DFND 02 10,000 0 1,000
IBERIABANK CORP COM 450828108 31 494 SH DFND 01 494 0 0
IBERIABANK CORP COM 450828108 22 348 SH OTR 01 0 348 0
IBERIABANK CORP COM 450828108 2,244 35,606 SH DFND 02 5,189 0 30,417
ITT CORP NEW COM NEW 450911201 1,743 43,684 SH DFND 01 35,340 8,344 0
ITT CORP NEW COM NEW 450911201 573 14,366 SH OTR 01 0 3,189 11,177
ITT CORP NEW COM NEW 450911201 3,837 96,130 SH DFND 02 16,931 0 79,199
IAMGOLD CORP COM 450913108 399 213,259 SH DFND 01 213,259 0 0
IAMGOLD CORP COM 450913108 7 3,800 SH OTR 01 0 3,800 0
IAMGOLD CORP COM 450913108 822 439,313 SH DFND 02 295,450 0 143,863
IAMGOLD CORP OPTIONS 450913108 187 100,000 SH Put DFND 02 100,000 0 0
IAMGOLD CORP COM 450913108 904 483,420 SH DFND 05 483,420 0 0
IAMGOLD CORP COM 450913108 606 324,101 SH DFND 06 324,101 0 0
ICICI BK LTD ADR 45104G104 414 40,000 SH DFND 40,000 0 0
ICICI BK LTD ADR 45104G104 27,050 2,610,958 SH DFND 01 2,604,501 6,457 0
ICICI BK LTD ADR 45104G104 717 69,217 SH OTR 01 0 48,910 20,307
ICICI BK LTD ADR 45104G104 43,137 4,163,845 SH DFND 02 361,170 0 3,802,675
ICICI BK LTD ADR 45104G104 4,031 389,111 SH DFND 06 389,111 0 0
ICICI BK LTD ADR 45104G104 12 1,189 SH DFND 28 1,189 0 0
ICONIX BRAND GROUP INC COM 451055107 14,594 433,439 SH DFND 01 433,439 0 0
ICONIX BRAND GROUP INC COM 451055107 8 252 SH OTR 01 0 252 0
ICONIX BRAND GROUP INC COM 451055107 8,675 257,661 SH DFND 02 254,714 0 2,947
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 2,683 2,255,000 PRN DFND 02 2,255,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 64 710 SH DFND 01 710 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 277 3,092 SH OTR 01 0 3,092 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 260 2,903 SH DFND 02 555 0 2,348
IDACORP INC COM 451107106 85 1,357 SH DFND 01 1,357 0 0
IDACORP INC COM 451107106 113 1,800 SH OTR 01 0 1,800 0
IDACORP INC COM 451107106 525 8,357 SH DFND 02 1,767 0 6,590
IDEX CORP COM 45167R104 4,025 53,082 SH DFND 01 53,062 20 0
IDEX CORP COM 45167R104 108 1,421 SH OTR 01 0 1,401 20
IDEX CORP COM 45167R104 3,315 43,721 SH DFND 02 40,925 0 2,796
IDEX CORP COM 45167R104 85 1,125 SH DFND 06 1,125 0 0
IDEX CORP COM 45167R104 5 68 SH DFND 28 68 0 0
IDEXX LABS INC COM 45168D104 11,823 76,536 SH DFND 01 68,194 8,342 0
IDEXX LABS INC COM 45168D104 1,439 9,313 SH OTR 01 0 971 8,342
IDEXX LABS INC COM 45168D104 40,750 263,790 SH DFND 02 2,528 0 261,262
IDEXX LABS INC COM 45168D104 263 1,703 SH DFND 06 1,703 0 0
IDEXX LABS INC COM 45168D104 9 57 SH DFND 28 57 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 50 13,575 SH DFND 01 13,575 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 22 5,975 SH DFND 02 225 0 5,750
IGATE CORP COM 45169U105 22 510 SH DFND 01 510 0 0
IGATE CORP COM 45169U105 488 11,450 SH DFND 02 11,450 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 21 SH DFND 02 21 0 0
IHS INC CL A 451734107 7,326 64,402 SH DFND 01 56,092 8,310 0
IHS INC CL A 451734107 5,371 47,214 SH OTR 01 0 35,414 11,800
IHS INC CL A 451734107 4,753 41,777 SH DFND 02 38,502 0 3,275
IHS INC CL A 451734107 102 900 SH DFND 28 900 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,053 64,920 SH DFND 02 63,516 0 1,404
ILLINOIS TOOL WKS INC COM 452308109 90,364 930,247 SH DFND 01 872,111 58,136 0
ILLINOIS TOOL WKS INC COM 452308109 64,022 659,065 SH OTR 01 0 557,333 101,732
ILLINOIS TOOL WKS INC COM 452308109 36,472 375,456 SH DFND 02 164,388 0 211,068
ILLINOIS TOOL WKS INC OPTIONS 452308109 2,263 23,300 SH Call DFND 02 23,300 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 8,665 89,200 SH Put DFND 02 89,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,772 28,536 SH DFND 28 28,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 107 1,100 SH OTR 28 0 1,100 0
ILLUMINA INC COM 452327109 1,572 8,470 SH DFND 01 7,899 571 0
ILLUMINA INC COM 452327109 2,499 13,462 SH OTR 01 0 13,262 200
ILLUMINA INC COM 452327109 142,737 768,891 SH DFND 02 75,727 0 693,164
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ILLUMINA INC OPTIONS 452327109 557 3,000 SH Put DFND 02 2,700 0 300
ILLUMINA INC COM 452327109 169 908 SH DFND 06 908 0 0
ILLUMINA INC COM 452327109 5 29 SH DFND 28 29 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 9,856 4,457,000 PRN DFND 02 4,457,000 0 0
IMATION CORP COM 45245A107 0 29 SH OTR 01 0 29 0
IMATION CORP COM 45245A107 0 6 SH DFND 02 0 0 6
IMAX CORP COM 45245E109 18 530 SH DFND 01 330 0 200
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IMAX CORP COM 45245E109 25 737 SH DFND 02 0 0 737
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IMMUCELL CORP COM PAR $0.10 452525306 10 1,532 SH OTR 01 0 1,532 0
IMMUCELL CORP COM PAR $0.10 452525306 3 500 SH DFND 02 0 0 500
IMMUNE DESIGN CORP COM 45252L103 0 16 SH DFND 02 16 0 0
IMMUNOGEN INC COM 45253H101 13 1,400 SH DFND 01 1,400 0 0
IMMUNOGEN INC COM 45253H101 186 20,729 SH DFND 02 14,246 0 6,483
IMPAC MTG HLDGS INC COM NEW 45254P508 8 640 SH DFND 02 0 0 640
IMPAX LABORATORIES INC COM 45256B101 204 4,356 SH DFND 02 2,299 0 2,057
IMMUNOMEDICS INC COM 452907108 6 1,600 SH DFND 01 1,600 0 0
IMMUNOMEDICS INC COM 452907108 8 2,000 SH DFND 02 250 0 1,750
IMPERIAL OIL LTD COM NEW 453038408 257 6,442 SH DFND 01 6,442 0 0
IMPERIAL OIL LTD COM NEW 453038408 538 13,500 SH OTR 01 0 13,500 0
IMPERIAL OIL LTD COM NEW 453038408 508 12,750 SH DFND 02 6,245 0 6,505
IMPERIAL OIL LTD COM NEW 453038408 6 150 SH DFND 06 150 0 0
IMPERVA INC COM 45321L100 74 1,726 SH DFND 01 1,726 0 0
IMPERVA INC COM 45321L100 87 2,028 SH DFND 02 528 0 1,500
IMRIS INC COM 45322N105 0 500 SH DFND 02 500 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 607 75,949 SH DFND 01 75,949 0 0
IMPRIVATA INC COM 45323J103 49 3,523 SH DFND 02 23 0 3,500
INC RESH HLDGS INC CL A 45329R109 3 88 SH DFND 01 88 0 0
INC RESH HLDGS INC CL A 45329R109 1 43 SH DFND 02 43 0 0
INCONTACT INC COM 45336E109 33 3,000 SH DFND 01 3,000 0 0
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INCYTE CORP COM 45337C102 10,820 118,041 SH DFND 01 118,009 32 0
INCYTE CORP COM 45337C102 940 10,258 SH OTR 01 0 10,226 32
INCYTE CORP COM 45337C102 31,655 345,349 SH DFND 02 78,391 0 266,958
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INCYTE CORP COM 45337C102 13 141 SH DFND 28 141 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 10 1,000 PRN DFND 02 0 0 1,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 31 SH DFND 02 31 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 25 SH DFND 02 25 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 165 SH DFND 02 0 0 165
INDEPENDENT BANK CORP MASS COM 453836108 189 4,306 SH DFND 01 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 22 503 SH DFND 02 340 0 163
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 234 SH DFND 02 70 0 164
INDEPENDENT BK GROUP INC COM 45384B106 390 10,035 SH DFND 01 10,035 0 0
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INDIA FD INC COM 454089103 37 1,304 SH DFND 01 1,304 0 0
INDIA FD INC COM 454089103 159 5,633 SH OTR 01 0 5,633 0
INDIA FD INC COM 454089103 3,642 128,768 SH DFND 02 20,142 0 108,626
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,108 370,999 SH DFND 02 0 0 370,999
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2,047 80,297 SH DFND 02 0 0 80,297
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 146 SH DFND 02 0 0 146
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3,195 119,980 SH DFND 02 0 0 119,980
INDEXIQ ETF TR US RL EST SMCP 45409B628 6,661 239,759 SH DFND 02 0 0 239,759
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,692 58,663 SH DFND 02 0 0 58,663
INDEXIQ ETF TR AUST SM CP ETF 45409B826 4 247 SH DFND 01 247 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 19 1,200 SH DFND 02 0 0 1,200
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1 50 SH DFND 01 50 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 79 3,000 SH DFND 02 0 0 3,000
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 45 SH DFND 02 0 0 45
INDEXIQ ETF TR CAN SML CP ETF 45409B867 3 204 SH DFND 01 204 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,289 128,020 SH DFND 02 0 0 128,020
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 45 900 SH DFND 02 900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 348 24,911 SH DFND 02 22,315 0 2,596
INFINITY PPTY & CAS CORP COM 45665Q103 52 639 SH DFND 02 639 0 0
INFORMATICA CORP COM 45666Q102 410 9,357 SH DFND 01 9,357 0 0
INFORMATICA CORP COM 45666Q102 61 1,390 SH OTR 01 0 1,390 0
INFORMATICA CORP COM 45666Q102 16,658 379,839 SH DFND 02 377,623 0 2,216
INFINERA CORPORATION COM 45667G103 356 18,098 SH DFND 01 13,900 4,198 0
INFINERA CORPORATION COM 45667G103 3,644 185,264 SH DFND 02 180,674 0 4,590
INFINERA CORPORATION OPTIONS 45667G103 3,131 159,200 SH Call DFND 02 159,200 0 0
INFOBLOX INC COM 45672H104 2,917 122,200 SH DFND 01 122,200 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 27 6,769 SH DFND 02 6,769 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,579 45,023 SH DFND 01 41,324 3,699 0
INFOSYS LTD SPONSORED ADR 456788108 71 2,010 SH OTR 01 0 1,810 200
INFOSYS LTD SPONSORED ADR 456788108 17,535 499,848 SH DFND 02 346,642 0 153,206
INFOSYS LTD SPONSORED ADR 456788108 14,772 421,082 SH DFND 06 421,082 0 0
ING GROEP N V SPONSORED ADR 456837103 9,068 620,677 SH DFND 01 605,420 15,257 0
ING GROEP N V SPONSORED ADR 456837103 51 3,480 SH OTR 01 0 2,892 588
ING GROEP N V SPONSORED ADR 456837103 27,043 1,850,988 SH DFND 02 129,543 0 1,721,445
ING GROEP N V SPONSORED ADR 456837103 43 2,929 SH DFND 28 2,929 0 0
ING GROEP N V SPONSORED ADR 456837103 32 2,200 SH OTR 28 0 2,200 0
INFUSYSTEM HLDGS INC COM 45685K102 5 2,000 SH DFND 02 0 0 2,000
INFRAREIT INC COM 45685L100 2,796 97,809 SH DFND 02 5,529 0 92,280
INGLES MKTS INC CL A 457030104 139 2,800 SH DFND 01 2,800 0 0
INGLES MKTS INC CL A 457030104 124 2,515 SH DFND 02 2,405 0 110
INGRAM MICRO INC CL A 457153104 1,637 65,181 SH DFND 01 16,681 8,500 40,000
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INGRAM MICRO INC CL A 457153104 6,233 248,121 SH DFND 02 245,660 0 2,461
INGREDION INC COM 457187102 882 11,328 SH DFND 01 9,257 2,071 0
INGREDION INC COM 457187102 557 7,155 SH OTR 01 0 4,834 2,321
INGREDION INC COM 457187102 1,385 17,797 SH DFND 02 1,448 0 16,349
INGREDION INC COM 457187102 969 12,446 SH DFND 06 12,446 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 249 23,291 SH DFND 01 18,718 4,573 0
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INLAND REAL ESTATE CORP COM NEW 457461200 2,241 209,659 SH DFND 02 171,929 0 37,730
INSIGHT ENTERPRISES INC COM 45765U103 187 6,546 SH DFND 02 6,546 0 0
INSIGNIA SYS INC COM 45765Y105 234 78,154 SH DFND 02 0 0 78,154
INSMED INC COM PAR $.01 457669307 0 21 SH DFND 01 21 0 0
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 281 74,056 SH DFND 02 0 0 74,056
INPHI CORP COM 45772F107 2,231 125,100 SH DFND 01 125,100 0 0
INPHI CORP COM 45772F107 6 332 SH DFND 02 141 0 191
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1,100 SH DFND 01 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 9,516 SH DFND 02 9,266 0 250
INNERWORKINGS INC COM 45773Y105 27 3,996 SH DFND 01 3,996 0 0
INNERWORKINGS INC COM 45773Y105 2 368 SH DFND 02 134 0 234
INNOPHOS HOLDINGS INC COM 45774N108 36 633 SH DFND 01 633 0 0
INNOPHOS HOLDINGS INC COM 45774N108 83 1,475 SH OTR 01 0 1,475 0
INNOPHOS HOLDINGS INC COM 45774N108 160 2,847 SH DFND 02 2,522 0 325
INSTEEL INDUSTRIES INC COM 45774W108 2 101 SH DFND 02 101 0 0
INSPERITY INC COM 45778Q107 21 400 SH DFND 01 400 0 0
INSPERITY INC COM 45778Q107 8 155 SH OTR 01 0 155 0
INSPERITY INC COM 45778Q107 299 5,719 SH DFND 02 5,219 0 500
INSPIREMD INC COM NEW 45779A309 1 2,000 SH DFND 02 0 0 2,000
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH DFND 02 0 0 50
INOGEN INC COM 45780L104 10 319 SH DFND 02 19 0 300
INSTALLED BLDG PRODS INC COM 45780R101 23 1,040 SH DFND 02 40 0 1,000
INOVALON HLDGS INC COM CL A 45781D101 0 1 SH DFND 01 1 0 0
INOVALON HLDGS INC COM CL A 45781D101 489 16,197 SH DFND 02 7,849 0 8,348
INSULET CORP COM 45784P101 159 4,768 SH DFND 01 3,793 975 0
INSULET CORP COM 45784P101 9 265 SH OTR 01 0 265 0
INSULET CORP COM 45784P101 327 9,791 SH DFND 02 2,984 0 6,807
INSULET CORP NOTE 2.000% 6/1 45784PAD3 172 171,000 PRN DFND 02 171,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 143 2,320 SH DFND 01 2,211 109 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35 566 SH OTR 01 0 457 109
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 3,610 SH DFND 02 144 0 3,466
INTEGRATED DEVICE TECHNOLOGY COM 458118106 910 45,455 SH DFND 01 37,976 7,479 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 100 SH OTR 01 0 100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,006 150,137 SH DFND 02 37,744 0 112,393
INTEGRATED ELECTRICAL SVC COM 45811E301 2 200 SH DFND 02 0 0 200
INTEGRATED SILICON SOLUTION COM 45812P107 14 797 SH DFND 01 797 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 10 578 SH DFND 02 108 0 470
INTEGRATED SILICON SOLUTION COM 45812P107 2 100 SH DFND 12 100 0 0
INTEL CORP COM 458140100 78 2,480 SH DFND 0 2,480 0
INTEL CORP COM 458140100 407,966 13,046,571 SH DFND 01 12,817,692 228,879 0
INTEL CORP OPTIONS 458140100 9,381 300,000 SH Put DFND 01 300,000 0 0
INTEL CORP COM 458140100 147,016 4,701,509 SH OTR 01 0 4,059,892 641,617
INTEL CORP COM 458140100 947,139 30,289,060 SH DFND 02 2,631,041 0 27,658,018
INTEL CORP OPTIONS 458140100 40,532 1,296,200 SH Call DFND 02 1,296,200 0 0
INTEL CORP OPTIONS 458140100 119,414 3,818,800 SH Put DFND 02 3,800,900 0 17,900
INTEL CORP COM 458140100 8,431 269,613 SH DFND 06 269,613 0 0
INTEL CORP OPTIONS 458140100 15,813 505,700 SH Call DFND 06 505,700 0 0
INTEL CORP OPTIONS 458140100 1,564 50,000 SH Put DFND 06 50,000 0 0
INTEL CORP COM 458140100 1,259 40,268 SH DFND 28 40,268 0 0
INTEL CORP COM 458140100 4,334 138,588 SH OTR 28 0 138,588 0
INTEL CORP SDCV 12/1 458140AD2 5 4,108 PRN DFND 01 4,108 0 0
INTEL CORP SDCV 12/1 458140AD2 5,521 4,439,000 PRN DFND 02 4,403,000 0 36,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 21 13,000 PRN DFND 02 0 0 13,000
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 02 1 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,179 30,255 SH DFND 01 24,955 5,300 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,416 19,660 SH OTR 01 0 13,453 6,207
INTEGRYS ENERGY GROUP INC COM 45822P105 1,718 23,850 SH DFND 02 10,148 0 13,702
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 254 4,369 SH DFND 01 4,369 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 23 392 SH DFND 02 313 0 79
INTELIQUENT INC COM 45825N107 74 4,715 SH DFND 02 1,265 0 3,450
INTER PARFUMS INC COM 458334109 28 855 SH DFND 02 453 0 402
INTERACTIVE BROKERS GROUP IN COM 45841N107 347 10,205 SH DFND 01 7,858 2,347 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 465 13,668 SH DFND 02 13,668 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 102 3,000 SH Call DFND 02 3,000 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 102 3,000 SH Put DFND 02 3,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 37 900 SH DFND 01 900 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 184 4,477 SH DFND 02 3,752 0 725
INTERCEPT PHARMACEUTICALS IN COM 45845P108 346 1,226 SH DFND 01 1,226 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 118 419 SH OTR 01 0 419 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24,458 86,724 SH DFND 02 6,023 0 80,701
INTERCEPT PHARMACEUTICALS IN COM 45845P108 276 980 SH DFND 06 980 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6 149 SH DFND 01 149 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 151 3,865 SH DFND 02 1,897 0 1,968
INTERFACE INC COM 458665304 1,071 51,528 SH DFND 02 15,040 0 36,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,302 78,460 SH DFND 01 73,515 4,945 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,492 19,258 SH OTR 01 0 14,042 5,216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,804 423,560 SH DFND 02 220,316 0 203,244
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 23,327 100,000 SH Call DFND 02 100,000 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 58,038 248,800 SH Put DFND 02 243,100 0 5,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH DFND 06 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 31 SH DFND 28 31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 200 SH OTR 28 0 200 0
INTERDIGITAL INC COM 45867G101 51 1,000 SH OTR 01 0 0 1,000
INTERDIGITAL INC COM 45867G101 208 4,096 SH DFND 02 2,312 0 1,784
INTERMOLECULAR INC COM 45882D109 479 291,839 SH DFND 02 291,839 0 0
INTERNAP CORP COM PAR $.001 45885A300 129 12,630 SH DFND 01 12,630 0 0
INTERNAP CORP COM PAR $.001 45885A300 350 34,180 SH OTR 01 0 34,180 0
INTERNAP CORP COM PAR $.001 45885A300 1,800 175,928 SH DFND 02 18,382 0 157,546
INTERNATIONAL BANCSHARES COR COM 459044103 75 2,879 SH DFND 02 2,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,147 13,375 SH DFND 0 13,375 0
INTERNATIONAL BUSINESS MACHS COM 459200101 464,474 2,893,916 SH DFND 01 2,784,927 108,989 0
INTERNATIONAL BUSINESS MACHS COM 459200101 277,229 1,727,286 SH OTR 01 0 1,531,662 195,624
INTERNATIONAL BUSINESS MACHS COM 459200101 259,645 1,617,726 SH DFND 02 428,956 0 1,188,770
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 42,966 267,700 SH Call DFND 02 266,900 0 800
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 151,448 943,600 SH Put DFND 02 940,900 0 2,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,952 12,165 SH DFND 06 12,165 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 10,465 65,200 SH Call DFND 06 65,200 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 658 4,100 SH Put DFND 06 4,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,697 23,037 SH DFND 28 23,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,560 22,182 SH OTR 28 0 21,916 266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 352 3,000 SH DFND 0 3,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,289 232,446 SH DFND 01 229,350 3,096 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,876 24,495 SH OTR 01 0 20,937 3,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,813 15,446 SH DFND 02 8,612 0 6,834
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 2,939 SH DFND 28 2,939 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 48 2,738 SH DFND 0 2,738 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 74 4,273 SH DFND 01 3,473 260 540
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 260 SH OTR 01 0 0 260
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,847 163,503 SH DFND 02 128,552 0 34,951
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 17 1,000 SH Call DFND 02 1,000 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 115 6,600 SH Put DFND 02 6,600 0 0
INTL PAPER CO COM 460146103 51,819 933,849 SH DFND 01 899,045 34,804 0
INTL PAPER CO COM 460146103 11,612 209,264 SH OTR 01 0 113,440 95,824
INTL PAPER CO COM 460146103 60,222 1,085,284 SH DFND 02 23,443 0 1,061,841
INTL PAPER CO OPTIONS 460146103 15,676 282,500 SH Call DFND 02 282,500 0 0
INTL PAPER CO OPTIONS 460146103 1,049 18,900 SH Put DFND 02 18,900 0 0
INTL PAPER CO COM 460146103 87 1,571 SH DFND 06 1,571 0 0
INTL PAPER CO COM 460146103 225 4,053 SH DFND 28 4,053 0 0
INTL PAPER CO COM 460146103 929 16,735 SH OTR 28 0 16,735 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 322 SH DFND 02 14 0 308
INTERNATIONAL SPEEDWAY CORP CL A 460335201 33 1,000 SH DFND 01 1,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 1,105 SH OTR 01 0 0 1,105
INTERNATIONAL SPEEDWAY CORP CL A 460335201 114 3,484 SH DFND 02 152 0 3,332
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 3,000 SH DFND 02 0 0 3,000
INTERPHASE CORP COM 460593106 15 10,000 SH DFND 01 10,000 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 43 SH DFND 02 0 0 43
INTERPUBLIC GROUP COS INC COM 460690100 311 14,058 SH DFND 01 14,058 0 0
INTERPUBLIC GROUP COS INC COM 460690100 861 38,944 SH OTR 01 0 644 38,300
INTERPUBLIC GROUP COS INC COM 460690100 4,796 216,831 SH DFND 02 173,629 0 43,202
INTERPUBLIC GROUP COS INC COM 460690100 6 252 SH DFND 28 252 0 0
INTERSIL CORP CL A 46069S109 296 20,655 SH DFND 01 18,013 2,642 0
INTERSIL CORP CL A 46069S109 7 480 SH OTR 01 0 480 0
INTERSIL CORP CL A 46069S109 476 33,214 SH DFND 02 33,214 0 0
INTERSECT ENT INC COM 46071F103 16 621 SH DFND 02 21 0 600
INTRAWEST RESORTS HLDGS INC COM 46090K109 2 182 SH DFND 01 182 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 299 34,315 SH DFND 02 4,060 0 30,255
INTEROIL CORP COM 460951106 588 12,750 SH DFND 02 661 0 12,089
INTEROIL CORP OPTIONS 460951106 5 100 SH Put DFND 02 100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH DFND 01 40 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 171 6,514 SH DFND 02 6,457 0 57
INTEVAC INC COM 461148108 61 10,000 SH DFND 01 10,000 0 0
INTEVAC INC COM 461148108 0 75 SH DFND 02 75 0 0
INTL FCSTONE INC COM 46116V105 327 11,000 SH OTR 01 0 11,000 0
INTL FCSTONE INC COM 46116V105 6 217 SH DFND 02 70 0 147
INTRALINKS HLDGS INC COM 46118H104 1 109 SH DFND 02 109 0 0
INTUIT COM 461202103 12,373 127,610 SH DFND 01 122,985 4,625 0
INTUIT COM 461202103 2,400 24,756 SH OTR 01 0 20,131 4,625
INTUIT COM 461202103 39,364 405,978 SH DFND 02 43,195 0 362,783
INTUIT OPTIONS 461202103 3,500 36,100 SH Call DFND 02 36,100 0 0
INTUIT COM 461202103 15 154 SH DFND 28 154 0 0
INVACARE CORP COM 461203101 3 137 SH DFND 02 137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,300 6,535 SH DFND 01 6,095 440 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,992 3,945 SH OTR 01 0 2,815 1,130
INTUITIVE SURGICAL INC COM NEW 46120E602 13,975 27,671 SH DFND 02 8,672 0 18,999
INTUITIVE SURGICAL INC OPTIONS 46120E602 2,525 5,000 SH Call DFND 02 5,000 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 1,010 2,000 SH Put DFND 02 2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 328 649 SH DFND 06 649 0 0
INVENTURE FOODS INC COM 461212102 23 2,076 SH DFND 02 71 0 2,005
INTREPID POTASH INC COM 46121Y102 23 1,965 SH DFND 01 1,965 0 0
INTREPID POTASH INC COM 46121Y102 2 200 SH OTR 01 0 0 200
INTREPID POTASH INC COM 46121Y102 119 10,308 SH DFND 02 7,452 0 2,856
INTREXON CORP COM 46122T102 9,839 216,851 SH DFND 01 216,851 0 0
INTREXON CORP COM 46122T102 127 2,800 SH OTR 01 0 800 2,000
INTREXON CORP COM 46122T102 123 2,707 SH DFND 02 603 0 2,104
INVENSENSE INC COM 46123D205 111 7,304 SH DFND 01 6,104 0 1,200
INVENSENSE INC COM 46123D205 478 31,394 SH DFND 02 4,325 0 27,069
INVENSENSE INC OPTIONS 46123D205 15 1,000 SH Call DFND 02 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 719 SH DFND 01 719 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 3,700 SH OTR 01 0 3,700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,437 478,879 SH DFND 02 1,812 0 477,067
INVESCO HIGH INCOME TR II COM 46131F101 1 77 SH DFND 02 0 0 77
INVESCO SR INCOME TR COM 46131H107 119 25,000 SH DFND 01 25,000 0 0
INVESCO SR INCOME TR COM 46131H107 190 40,000 SH OTR 01 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 17,917 3,780,044 SH DFND 02 0 0 3,780,044
INVESCO MUN TR COM 46131J103 39 3,061 SH DFND 01 3,061 0 0
INVESCO MUN TR COM 46131J103 56 4,346 SH OTR 01 0 4,346 0
INVESCO MUN TR COM 46131J103 5,435 424,647 SH DFND 02 3,205 0 421,442
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,040 SH OTR 01 0 1,040 0
INVESCO TR INVT GRADE MUNS COM 46131M106 641 47,658 SH DFND 02 0 0 47,658
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH OTR 01 0 280 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 188 13,622 SH DFND 02 0 0 13,622
INVESCO MUN OPPORTUNITY TR COM 46132C107 26 1,974 SH OTR 01 0 1,974 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 525 40,511 SH DFND 02 3,365 0 37,146
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,201 102,200 SH DFND 01 102,200 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH OTR 01 0 810 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9,271 788,993 SH DFND 02 2,960 0 786,033
INVESCO CALIF VALUE MUN INC COM 46132H106 50 3,767 SH DFND 01 3,767 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH OTR 01 0 400 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6,457 482,933 SH DFND 02 4,091 0 478,842
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,002 SH OTR 01 0 1,002 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,295 97,221 SH DFND 02 0 0 97,221
INVESCO BD FD COM 46132L107 1,862 99,551 SH DFND 02 0 0 99,551
INVESCO VALUE MUN INCOME TR COM 46132P108 119 7,426 SH DFND 01 7,426 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 69 4,319 SH OTR 01 0 2,319 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 2,530 158,135 SH DFND 02 0 0 158,135
INVESCO DYNAMIC CR OPP FD COM 46132R104 18 1,531 SH DFND 01 1,531 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,612 1,304,287 SH DFND 02 0 0 1,304,287
INVESCO MUNI INCOME OPP TRST COM 46132X101 53 7,485 SH DFND 01 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 640 90,267 SH DFND 02 0 0 90,267
INVESCO QUALITY MUNI INC TRS COM 46133G107 57 4,546 SH OTR 01 0 4,546 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,640 289,786 SH DFND 02 4,050 0 285,736
INVESTAR HLDG CORP COM 46134L105 2 100 SH DFND 02 0 0 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 220 7,259 SH DFND 01 5,767 1,492 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 73 2,398 SH DFND 02 2,398 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,229 190,191 SH DFND 01 166,576 15,743 7,872
INVESTORS BANCORP INC NEW COM 46146L101 2 198 SH OTR 01 0 0 198
INVESTORS BANCORP INC NEW COM 46146L101 1,024 87,400 SH DFND 02 28,927 0 58,473
INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 3,172 SH DFND 02 3,172 0 0
INVESTORS TITLE CO COM 461804106 7 100 SH DFND 02 0 0 100
ION GEOPHYSICAL CORP COM 462044108 0 100 SH DFND 01 100 0 0
ION GEOPHYSICAL CORP COM 462044108 18 8,362 SH DFND 02 3,362 0 5,000
IRADIMED CORP COM 46266A109 46 3,000 SH DFND 02 0 0 3,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,066 109,805 SH DFND 01 109,374 0 431
IRIDIUM COMMUNICATIONS INC COM 46269C102 135 13,920 SH DFND 02 430 0 13,490
IROBOT CORP COM 462726100 17 515 SH DFND 01 515 0 0
IROBOT CORP COM 462726100 8 230 SH OTR 01 0 230 0
IROBOT CORP COM 462726100 988 30,280 SH DFND 02 8,072 0 22,208
IROBOT CORP COM 462726100 336 10,311 SH DFND 06 10,311 0 0
IRON MTN INC NEW COM 46284V101 7,091 194,372 SH DFND 01 191,309 3,063 0
IRON MTN INC NEW COM 46284V101 3,177 87,090 SH OTR 01 0 81,798 5,292
IRON MTN INC NEW COM 46284V101 2,001 54,854 SH DFND 02 2,651 0 52,203
IRON MTN INC NEW COM 46284V101 21 580 SH DFND 28 580 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 1,500 SH DFND 01 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 500 SH OTR 01 0 500 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 203 12,683 SH DFND 02 2,125 0 10,558
ISHARES GOLD TRUST ISHARES 464285105 56,315 4,918,306 SH DFND 01 4,891,713 26,593 0
ISHARES GOLD TRUST ISHARES 464285105 10,636 928,889 SH OTR 01 0 813,906 114,983
ISHARES GOLD TRUST ISHARES 464285105 101,273 8,844,777 SH DFND 02 34,890 0 8,809,887
ISHARES GOLD TRUST ISHARES 464285105 97 8,497 SH DFND 28 8,497 0 0
ISHARES GOLD TRUST ISHARES 464285105 259 22,650 SH OTR 28 0 22,650 0
ISHARES MSCI AUST ETF 464286103 30,083 1,315,952 SH DFND 01 1,312,833 3,119 0
ISHARES MSCI AUST ETF 464286103 8,750 382,743 SH OTR 01 0 366,676 16,067
ISHARES MSCI AUST ETF 464286103 6,019 263,317 SH DFND 02 10,000 0 253,317
ISHARES MSCI AUST ETF 464286103 40 1,763 SH DFND 28 1,763 0 0
ISHARES MSCI AUST ETF 464286103 25 1,100 SH OTR 28 0 1,100 0
ISHARES MSCI FRNTR100ETF 464286145 26 882 SH DFND 01 882 0 0
ISHARES MSCI FRNTR100ETF 464286145 11,684 392,865 SH DFND 02 13,558 0 379,307
ISHARES MSCI FRNTR100ETF 464286145 1,011 33,999 SH DFND 06 33,999 0 0
ISHARES GLB HGH YLD ETF 464286178 21,497 434,721 SH DFND 02 152 0 434,569
ISHARES AUSTRIA CAPD ETF 464286202 17 1,075 SH OTR 01 0 1,075 0
ISHARES AUSTRIA CAPD ETF 464286202 19 1,221 SH DFND 02 0 0 1,221
ISHARES GL HGYL CP ETF 464286210 967 20,730 SH DFND 02 6,100 0 14,630
ISHARES EM CRP BD ETF 464286251 178 3,569 SH DFND 02 0 0 3,569
ISHARES EM HGHYL BD ETF 464286285 6 128 SH DFND 01 128 0 0
ISHARES EM HGHYL BD ETF 464286285 460 9,629 SH DFND 02 0 0 9,629
ISHARES ASIA/PAC DIV ETF 464286293 1,647 33,806 SH DFND 02 0 0 33,806
ISHARES BELGIUM CAPD ETF 464286301 26 1,531 SH DFND 01 1,531 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,925 173,201 SH DFND 02 0 0 173,201
ISHARES EM MKTS DIV ETF 464286319 520 12,636 SH DFND 01 12,636 0 0
ISHARES EM MKTS DIV ETF 464286319 7,462 181,210 SH DFND 02 6,019 0 175,191
ISHARES GLB GLD MINR ETF 464286335 1,167 157,753 SH DFND 02 0 0 157,753
ISHARES GLB ENR PROD ETF 464286343 255 12,251 SH DFND 02 0 0 12,251
ISHARES GLB AGRIC PR ETF 464286350 29 1,115 SH OTR 01 0 1,115 0
ISHARES GLB AGRIC PR ETF 464286350 697 26,860 SH DFND 02 1,170 0 25,690
ISHARES GL MET&MINPR ETF 464286368 189 12,853 SH DFND 02 1,451 0 11,402
ISHARES MSCI EM EMEA ETF 464286384 53 1,227 SH DFND 02 0 0 1,227
ISHARES MSCI WORLD ETF 464286392 880 11,977 SH DFND 02 0 0 11,977
ISHARES MSCI BRZ CAP ETF 464286400 167 5,331 SH DFND 0 5,331 0
ISHARES MSCI BRZ CAP ETF 464286400 9,298 296,410 SH DFND 01 296,213 197 0
ISHARES MSCI BRZ CAP ETF 464286400 964 30,731 SH OTR 01 0 29,434 1,297
ISHARES MSCI BRZ CAP ETF 464286400 6,500 207,216 SH DFND 02 86,801 0 120,415
ISHARES OPTIONS 464286400 139,408 4,444,000 SH Call DFND 02 4,444,000 0 0
ISHARES OPTIONS 464286400 127,924 4,077,900 SH Put DFND 02 4,077,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 42,372 1,350,704 SH DFND 06 1,350,704 0 0
ISHARES OPTIONS 464286400 67,665 2,157,000 SH Call DFND 06 2,157,000 0 0
ISHARES OPTIONS 464286400 200,238 6,383,100 SH Put DFND 06 6,383,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH OTR 28 0 20 0
ISHARES EMK CNSM DIS ETF 464286418 48 875 SH DFND 02 0 0 875
ISHARES MSCI EM ASIA ETF 464286426 170 2,769 SH DFND 02 0 0 2,769
ISHARES EM MKT SM-CP ETF 464286475 60 1,264 SH DFND 02 0 0 1,264
ISHARES MSCI CDA ETF 464286509 33,995 1,250,742 SH DFND 01 1,240,501 10,241 0
ISHARES MSCI CDA ETF 464286509 9,677 356,044 SH OTR 01 0 337,751 18,293
ISHARES MSCI CDA ETF 464286509 69,392 2,553,060 SH DFND 02 4,577 0 2,548,483
ISHARES MSCI CDA ETF 464286509 481 17,714 SH DFND 06 17,714 0 0
ISHARES MSCI CDA ETF 464286509 27 986 SH DFND 28 986 0 0
ISHARES MSCI CDA ETF 464286509 1,006 37,015 SH OTR 28 0 37,015 0
ISHARES EM MKTS CURR ETF 464286517 70 1,598 SH DFND 01 1,598 0 0
ISHARES EM MKTS CURR ETF 464286517 4,194 95,303 SH DFND 02 450 0 94,853
ISHARES CNTRY MIN VL ETF 464286525 537 7,491 SH DFND 01 7,491 0 0
ISHARES CNTRY MIN VL ETF 464286525 69,941 975,597 SH DFND 02 2,703 0 972,894
ISHARES EM MK MINVOL ETF 464286533 212,111 3,594,500 SH DFND 01 3,501,740 92,760 0
ISHARES EM MK MINVOL ETF 464286533 37,437 634,424 SH OTR 01 0 519,823 114,601
ISHARES EM MK MINVOL ETF 464286533 39,494 669,276 SH DFND 02 1,000 0 668,276
ISHARES EM MK MINVOL ETF 464286533 1,008 17,080 SH DFND 28 17,080 0 0
ISHARES EM MK MINVOL ETF 464286533 1,186 20,100 SH OTR 28 0 20,100 0
ISHARES EM EAST EURO ETF 464286566 9 528 SH DFND 02 0 0 528
ISHARES MSCI JAPN SMCETF 464286582 38 660 SH DFND 01 660 0 0
ISHARES MSCI JAPN SMCETF 464286582 291 5,088 SH DFND 02 100 0 4,988
ISHARES EMU ETF 464286608 23,678 613,740 SH DFND 01 611,040 2,700 0
ISHARES EMU ETF 464286608 3,666 95,021 SH OTR 01 0 92,086 2,935
ISHARES EMU ETF 464286608 208,597 5,406,861 SH DFND 02 116,050 0 5,290,811
ISHARES MSCI THI CAP ETF 464286624 44 550 SH DFND 01 550 0 0
ISHARES MSCI THI CAP ETF 464286624 1,500 18,902 SH DFND 02 0 0 18,902
ISHARES MSCI ISR CAP ETF 464286632 210 4,160 SH DFND 01 4,160 0 0
ISHARES MSCI ISR CAP ETF 464286632 96 1,889 SH DFND 02 0 0 1,889
ISHARES MSCI CH CAP ETF 464286640 20 500 SH DFND 0 500 0
ISHARES MSCI CH CAP ETF 464286640 201 4,999 SH DFND 01 4,999 0 0
ISHARES MSCI CH CAP ETF 464286640 234 5,803 SH OTR 01 0 5,753 50
ISHARES MSCI CH CAP ETF 464286640 586 14,545 SH DFND 02 6,000 0 8,545
ISHARES MSCI CH CAP ETF 464286640 12 296 SH DFND 06 296 0 0
ISHARES MSCI BRIC INDX 464286657 16 450 SH DFND 01 450 0 0
ISHARES MSCI BRIC INDX 464286657 1,989 54,506 SH DFND 02 0 0 54,506
ISHARES MSCI PAC JP ETF 464286665 57 1,250 SH DFND 0 1,250 0
ISHARES MSCI PAC JP ETF 464286665 31,625 697,204 SH DFND 01 685,848 11,356 0
ISHARES MSCI PAC JP ETF 464286665 9,287 204,747 SH OTR 01 0 191,163 13,584
ISHARES MSCI PAC JP ETF 464286665 98,783 2,177,748 SH DFND 02 23,497 0 2,154,251
ISHARES MSCI PAC JP ETF 464286665 100 2,195 SH DFND 28 2,195 0 0
ISHARES MSCI PAC JP ETF 464286665 13 290 SH OTR 28 0 290 0
ISHARES MSCI SINGAP ETF 464286673 36,408 2,844,408 SH DFND 01 2,765,811 78,597 0
ISHARES MSCI SINGAP ETF 464286673 12,479 974,918 SH OTR 01 0 734,429 240,489
ISHARES MSCI SINGAP ETF 464286673 3,164 247,219 SH DFND 02 17,437 0 229,782
ISHARES MSCI SINGAP ETF 464286673 161 12,563 SH DFND 06 12,563 0 0
ISHARES MSCI SINGAP ETF 464286673 76 5,900 SH DFND 28 5,900 0 0
ISHARES MSCI SINGAP ETF 464286673 17 1,350 SH OTR 28 0 1,350 0
ISHARES MSCI USA ETF 464286681 161 3,626 SH DFND 02 0 0 3,626
ISHARES MSCI FRANCE ETF 464286707 32 1,224 SH DFND 01 1,224 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0
ISHARES MSCI FRANCE ETF 464286707 2,554 98,294 SH DFND 02 0 0 98,294
ISHARES MSCI TURKEY ETF 464286715 263 5,658 SH DFND 01 5,658 0 0
ISHARES MSCI TURKEY ETF 464286715 143 3,090 SH OTR 01 0 3,090 0
ISHARES MSCI TURKEY ETF 464286715 332 7,160 SH DFND 02 0 0 7,160
ISHARES MSCI TAIWAN ETF 464286731 170 10,800 SH DFND 0 10,800 0
ISHARES MSCI TAIWAN ETF 464286731 33,880 2,152,449 SH DFND 01 2,141,305 11,144 0
ISHARES MSCI TAIWAN ETF 464286731 7,406 470,512 SH OTR 01 0 408,292 62,220
ISHARES MSCI TAIWAN ETF 464286731 2,930 186,166 SH DFND 02 31,362 0 154,804
ISHARES MSCI TAIWAN ETF 464286731 23 1,490 SH DFND 28 1,490 0 0
ISHARES MSCI SZ CAP ETF 464286749 5,104 153,683 SH DFND 01 152,908 775 0
ISHARES MSCI SZ CAP ETF 464286749 83 2,485 SH OTR 01 0 1,710 775
ISHARES MSCI SZ CAP ETF 464286749 83,869 2,525,421 SH DFND 02 4,599 0 2,520,822
ISHARES MSCI SWEDEN ETF 464286756 241 7,210 SH DFND 01 7,210 0 0
ISHARES MSCI SWEDEN ETF 464286756 74 2,199 SH OTR 01 0 2,199 0
ISHARES MSCI SWEDEN ETF 464286756 27,127 810,230 SH DFND 02 7,250 0 802,980
ISHARES MSCI SPAN CP ETF 464286764 278 8,000 SH DFND 0 8,000 0
ISHARES MSCI SPAN CP ETF 464286764 343 9,865 SH DFND 01 9,865 0 0
ISHARES MSCI SPAN CP ETF 464286764 49 1,400 SH OTR 01 0 1,400 0
ISHARES MSCI SPAN CP ETF 464286764 8,240 236,922 SH DFND 02 161,335 0 75,587
ISHARES OPTIONS 464286764 543 15,600 SH Put DFND 02 15,600 0 0
ISHARES MSCI STH KOR ETF 464286772 89 1,560 SH DFND 0 1,560 0
ISHARES MSCI STH KOR ETF 464286772 89,295 1,560,013 SH DFND 01 1,531,168 28,845 0
ISHARES MSCI STH KOR ETF 464286772 16,891 295,089 SH OTR 01 0 261,760 33,329
ISHARES MSCI STH KOR ETF 464286772 37,053 647,323 SH DFND 02 508,494 0 138,829
ISHARES OPTIONS 464286772 60,354 1,054,400 SH Call DFND 02 1,054,400 0 0
ISHARES OPTIONS 464286772 2,181 38,100 SH Put DFND 02 38,100 0 0
ISHARES MSCI STH KOR ETF 464286772 286 5,004 SH DFND 06 5,004 0 0
ISHARES MSCI STH KOR ETF 464286772 75 1,305 SH DFND 28 1,305 0 0
ISHARES MSCI STH KOR ETF 464286772 64 1,125 SH OTR 28 0 1,125 0
ISHARES MSCI STH AFR ETF 464286780 1,854 27,667 SH DFND 01 27,567 100 0
ISHARES MSCI STH AFR ETF 464286780 1,040 15,525 SH OTR 01 0 15,425 100
ISHARES MSCI STH AFR ETF 464286780 797 11,886 SH DFND 02 0 0 11,886
ISHARES MSCI GERMANY ETF 464286806 31,200 1,045,581 SH DFND 01 1,029,361 16,220 0
ISHARES MSCI GERMANY ETF 464286806 2,556 85,647 SH OTR 01 0 68,047 17,600
ISHARES MSCI GERMANY ETF 464286806 15,830 530,491 SH DFND 02 93,325 0 437,166
ISHARES MSCI GERMANY ETF 464286806 119 3,983 SH DFND 06 3,983 0 0
ISHARES MSCI GERMANY ETF 464286806 149 5,000 SH DFND 28 5,000 0 0
ISHARES MSCI NETHERL ETF 464286814 119 4,693 SH DFND 01 3,868 325 500
ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 0 325
ISHARES MSCI NETHERL ETF 464286814 1,378 54,494 SH DFND 02 0 0 54,494
ISHARES MSCI MEX CAP ETF 464286822 20 350 SH DFND 0 350 0
ISHARES MSCI MEX CAP ETF 464286822 47,183 814,061 SH DFND 01 801,636 12,425 0
ISHARES MSCI MEX CAP ETF 464286822 9,607 165,756 SH OTR 01 0 150,917 14,839
ISHARES MSCI MEX CAP ETF 464286822 5,992 103,382 SH DFND 02 18,118 0 85,264
ISHARES OPTIONS 464286822 33,002 569,400 SH Call DFND 02 569,400 0 0
ISHARES OPTIONS 464286822 6,776 116,900 SH Put DFND 02 116,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 45,673 788,015 SH DFND 06 788,015 0 0
ISHARES OPTIONS 464286822 43,053 742,800 SH Call DFND 06 742,800 0 0
ISHARES OPTIONS 464286822 122,284 2,109,800 SH Put DFND 06 2,109,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 48 835 SH DFND 28 835 0 0
ISHARES MSCI MEX CAP ETF 464286822 44 765 SH OTR 28 0 765 0
ISHARES MSCI MALAYSI ETF 464286830 4,659 350,531 SH DFND 01 346,121 4,410 0
ISHARES MSCI MALAYSI ETF 464286830 998 75,069 SH OTR 01 0 70,559 4,510
ISHARES MSCI MALAYSI ETF 464286830 368 27,703 SH DFND 02 315 0 27,388
ISHARES MSCI MALAYSI ETF 464286830 305 22,976 SH DFND 06 22,976 0 0
ISHARES MSCI MALAYSI ETF 464286830 8 625 SH DFND 28 625 0 0
ISHARES MSCI JAPAN ETF 464286848 1,689 134,802 SH DFND 0 134,802 0
ISHARES MSCI JAPAN ETF 464286848 59,147 4,720,435 SH DFND 01 4,496,505 223,930 0
ISHARES MSCI JAPAN ETF 464286848 12,490 996,839 SH OTR 01 0 719,368 277,471
ISHARES MSCI JAPAN ETF 464286848 256,643 20,482,306 SH DFND 02 13,148,500 0 7,333,806
ISHARES OPTIONS 464286848 6,892 550,000 SH Call DFND 02 550,000 0 0
ISHARES OPTIONS 464286848 1,554 124,000 SH Put DFND 02 124,000 0 0
ISHARES MSCI JAPAN ETF 464286848 15,036 1,200,000 SH DFND 06 1,200,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 172 11,591 SH DFND 01 11,591 0 0
ISHARES MSCI ITALCPD ETF 464286855 34 2,320 SH OTR 01 0 2,320 0
ISHARES MSCI ITALCPD ETF 464286855 8,421 568,992 SH DFND 02 375,315 0 193,677
ISHARES MSCI HONG KG ETF 464286871 15,642 713,247 SH DFND 01 706,623 6,624 0
ISHARES MSCI HONG KG ETF 464286871 2,536 115,622 SH OTR 01 0 108,998 6,624
ISHARES MSCI HONG KG ETF 464286871 4,113 187,572 SH DFND 02 11,832 0 175,740
ISHARES MSCI HONG KG ETF 464286871 337 15,377 SH DFND 06 15,377 0 0
ISHARES MSCI HONG KG ETF 464286871 210 9,562 SH DFND 28 9,562 0 0
ISHARES MSCI HONG KG ETF 464286871 22 1,000 SH OTR 28 0 1,000 0
ISHARES TR S&P 100 ETF 464287101 60,844 674,095 SH DFND 01 673,680 415 0
ISHARES TR S&P 100 ETF 464287101 9,315 103,203 SH OTR 01 0 102,788 415
ISHARES TR S&P 100 ETF 464287101 315,573 3,496,266 SH DFND 02 313,466 0 3,182,801
ISHARES TR OPTIONS 464287101 361 4,000 SH Call DFND 02 4,000 0 0
ISHARES TR OPTIONS 464287101 181 2,000 SH Put DFND 02 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 160 1,771 SH DFND 06 1,771 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 27,386 231,616 SH DFND 02 0 0 231,616
ISHARES TR MRNGSTR LG-CP ET 464287127 10 81 SH DFND 01 81 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,225 34,820 SH DFND 02 0 0 34,820
ISHARES TR CORE S&P TTL STK 464287150 10 106 SH DFND 01 106 0 0
ISHARES TR CORE S&P TTL STK 464287150 21,004 221,721 SH OTR 01 0 221,721 0
ISHARES TR CORE S&P TTL STK 464287150 86,385 911,908 SH DFND 02 639 0 911,269
ISHARES TR SELECT DIVID ETF 464287168 129 1,660 SH DFND 0 1,660 0
ISHARES TR SELECT DIVID ETF 464287168 430,609 5,524,883 SH DFND 01 5,440,635 84,248 0
ISHARES TR SELECT DIVID ETF 464287168 83,197 1,067,448 SH OTR 01 0 936,878 130,570
ISHARES TR SELECT DIVID ETF 464287168 294,373 3,776,912 SH DFND 02 9,257 0 3,767,655
ISHARES TR SELECT DIVID ETF 464287168 2,236 28,684 SH DFND 28 28,684 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,070 13,725 SH OTR 28 0 13,725 0
ISHARES TR TIPS BD ETF 464287176 106,527 937,824 SH DFND 01 915,791 22,033 0
ISHARES TR TIPS BD ETF 464287176 20,893 183,930 SH OTR 01 0 146,262 37,668
ISHARES TR TIPS BD ETF 464287176 411,488 3,622,569 SH DFND 02 3,648 0 3,618,921
ISHARES TR TIPS BD ETF 464287176 26,741 235,414 SH DFND 21 235,414 0 0
ISHARES TR TIPS BD ETF 464287176 744 6,550 SH DFND 28 6,550 0 0
ISHARES TR TIPS BD ETF 464287176 85 750 SH OTR 28 0 750 0
ISHARES TR CHINA LG-CAP ETF 464287184 961 21,645 SH DFND 0 21,645 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,739 557,190 SH DFND 01 542,010 15,180 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,024 180,716 SH OTR 01 0 138,566 42,150
ISHARES TR CHINA LG-CAP ETF 464287184 80,451 1,811,962 SH DFND 02 1,418,503 0 393,459
ISHARES TR OPTIONS 464287184 100,730 2,268,700 SH Call DFND 02 2,268,700 0 0
ISHARES TR OPTIONS 464287184 383,589 8,639,400 SH Put DFND 02 8,639,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,052 1,172,351 SH DFND 06 1,172,351 0 0
ISHARES TR TRANS AVG ETF 464287192 13,847 88,412 SH DFND 01 88,202 210 0
ISHARES TR TRANS AVG ETF 464287192 779 4,973 SH OTR 01 0 4,503 470
ISHARES TR TRANS AVG ETF 464287192 44,826 286,212 SH DFND 02 8,245 0 277,967
ISHARES TR TRANS AVG ETF 464287192 9 55 SH OTR 28 0 55 0
ISHARES TR CORE S&P500 ETF 464287200 1,433,970 6,899,725 SH DFND 01 6,813,293 86,432 0
ISHARES TR CORE S&P500 ETF 464287200 130,011 625,564 SH OTR 01 0 534,139 91,425
ISHARES TR CORE S&P500 ETF 464287200 962,941 4,633,312 SH DFND 02 1,408,382 0 3,224,930
ISHARES TR CORE S&P500 ETF 464287200 3,368 16,207 SH DFND 06 16,207 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,512 7,274 SH DFND 28 7,274 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,553 21,907 SH OTR 28 0 21,907 0
ISHARES TR CORE US AGGBD ET 464287226 200,036 1,795,170 SH DFND 01 1,786,216 8,954 0
ISHARES TR CORE US AGGBD ET 464287226 33,696 302,393 SH OTR 01 0 288,869 13,524
ISHARES TR CORE US AGGBD ET 464287226 623,875 5,598,805 SH DFND 02 533,927 0 5,064,878
ISHARES TR CORE US AGGBD ET 464287226 5,799 52,040 SH DFND 06 52,040 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,765 141,482 SH DFND 21 141,482 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,855 16,647 SH DFND 28 16,647 0 0
ISHARES TR CORE US AGGBD ET 464287226 6 50 SH OTR 28 0 50 0
ISHARES TR MSCI EMG MKT ETF 464287234 612 15,249 SH DFND 0 15,249 0
ISHARES TR MSCI EMG MKT ETF 464287234 823,890 20,530,534 SH DFND 01 20,284,612 245,922 0
ISHARES TR MSCI EMG MKT ETF 464287234 223,801 5,576,908 SH OTR 01 0 5,127,316 449,592
ISHARES TR MSCI EMG MKT ETF 464287234 276,750 6,896,336 SH DFND 02 3,020,113 0 3,876,223
ISHARES TR OPTIONS 464287234 332,746 8,291,700 SH Call DFND 02 8,291,700 0 0
ISHARES TR OPTIONS 464287234 523,937 13,056,000 SH Put DFND 02 13,032,700 0 23,300
ISHARES TR MSCI EMG MKT ETF 464287234 45,518 1,134,263 SH DFND 06 1,134,263 0 0
ISHARES TR OPTIONS 464287234 10,033 250,000 SH Call DFND 06 250,000 0 0
ISHARES TR OPTIONS 464287234 347,125 8,650,000 SH Put DFND 06 8,650,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 18 SH DFND 12 18 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,628 90,406 SH DFND 28 90,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,389 233,959 SH OTR 28 0 232,959 1,000
ISHARES TR IBOXX INV CP ETF 464287242 134,753 1,107,168 SH DFND 01 1,059,677 47,491 0
ISHARES TR IBOXX INV CP ETF 464287242 41,509 341,049 SH OTR 01 0 279,693 61,356
ISHARES TR IBOXX INV CP ETF 464287242 763,590 6,273,848 SH DFND 02 434,210 0 5,839,638
ISHARES TR IBOXX INV CP ETF 464287242 124 1,015 SH DFND 06 1,015 0 0
ISHARES TR IBOXX INV CP ETF 464287242 114 933 SH DFND 28 933 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20 165 SH OTR 28 0 165 0
ISHARES TR GLOB TELECOM ETF 464287275 5,461 89,082 SH DFND 01 82,742 6,340 0
ISHARES TR GLOB TELECOM ETF 464287275 1,980 32,295 SH OTR 01 0 23,200 9,095
ISHARES TR GLOB TELECOM ETF 464287275 6,843 111,636 SH DFND 02 360 0 111,276
ISHARES TR GLOBAL TECH ETF 464287291 27,906 288,135 SH DFND 01 287,645 490 0
ISHARES TR GLOBAL TECH ETF 464287291 3,281 33,872 SH OTR 01 0 33,207 665
ISHARES TR GLOBAL TECH ETF 464287291 16,637 171,781 SH DFND 02 1,355 0 170,426
ISHARES TR GLOBAL TECH ETF 464287291 48 497 SH DFND 28 497 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62,929 552,254 SH DFND 01 546,870 5,384 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,049 114,515 SH OTR 01 0 108,831 5,684
ISHARES TR S&P 500 GRWT ETF 464287309 423,013 3,712,265 SH DFND 02 132,973 0 3,579,292
ISHARES TR S&P 500 GRWT ETF 464287309 185 1,624 SH DFND 28 1,624 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,049 176,691 SH DFND 01 176,491 200 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,559 14,463 SH OTR 01 0 14,263 200
ISHARES TR GLOB HLTHCRE ETF 464287325 11,003 102,060 SH DFND 02 1,205 0 100,855
ISHARES TR GLOB HLTHCRE ETF 464287325 26 240 SH DFND 28 240 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,487 26,100 SH DFND 01 26,100 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 163 2,855 SH OTR 01 30 2,825 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,906 68,563 SH DFND 02 0 0 68,563
ISHARES TR GLOBAL ENERG ETF 464287341 36 1,000 SH DFND 0 1,000 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,710 272,221 SH DFND 01 270,921 1,300 0
ISHARES TR GLOBAL ENERG ETF 464287341 577 16,167 SH OTR 01 0 14,517 1,650
ISHARES TR GLOBAL ENERG ETF 464287341 17,637 494,453 SH DFND 02 9,240 0 485,213
ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH DFND 28 125 0 0
ISHARES TR NA NAT RES 464287374 5,875 156,493 SH DFND 01 156,243 250 0
ISHARES TR NA NAT RES 464287374 3,418 91,037 SH OTR 01 0 44,104 46,933
ISHARES TR NA NAT RES 464287374 20,101 535,451 SH DFND 02 84,047 0 451,404
ISHARES TR JAPAN LG-CAP ETF 464287382 222 4,118 SH DFND 02 0 0 4,118
ISHARES TR LATN AMER 40 ETF 464287390 1,018 34,695 SH DFND 01 34,695 0 0
ISHARES TR LATN AMER 40 ETF 464287390 387 13,175 SH OTR 01 1,970 11,205 0
ISHARES TR LATN AMER 40 ETF 464287390 3,999 136,258 SH DFND 02 95,227 0 41,031
ISHARES TR LATN AMER 40 ETF 464287390 6,393 217,803 SH DFND 06 217,803 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,727 342,768 SH DFND 01 337,218 5,550 0
ISHARES TR S&P 500 VAL ETF 464287408 4,166 45,010 SH OTR 01 0 37,345 7,665
ISHARES TR S&P 500 VAL ETF 464287408 268,489 2,900,706 SH DFND 02 2,779 0 2,897,927
ISHARES TR 20+ YR TR BD ETF 464287432 24,047 183,997 SH DFND 01 180,477 3,520 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,508 11,541 SH OTR 01 0 7,281 4,260
ISHARES TR 20+ YR TR BD ETF 464287432 239,650 1,833,731 SH DFND 02 208,003 0 1,625,728
ISHARES TR OPTIONS 464287432 256,780 1,964,800 SH Call DFND 02 1,964,800 0 0
ISHARES TR OPTIONS 464287432 57,504 440,000 SH Put DFND 02 430,000 0 10,000
ISHARES TR 20+ YR TR BD ETF 464287432 725 5,546 SH DFND 06 5,546 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 45,759 422,167 SH DFND 01 420,517 1,650 0
ISHARES TR OPTIONS 464287440 282 2,600 SH Put DFND 01 2,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 979 9,030 SH OTR 01 0 6,880 2,150
ISHARES TR 7-10 Y TR BD ETF 464287440 277,177 2,557,215 SH DFND 02 834,786 0 1,722,429
ISHARES TR OPTIONS 464287440 418,385 3,860,000 SH Call DFND 02 3,860,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 508 5,983 SH DFND 0 5,983 0
ISHARES TR 1-3 YR TR BD ETF 464287457 35,376 416,773 SH DFND 01 413,123 3,650 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,889 69,385 SH OTR 01 0 60,045 9,340
ISHARES TR 1-3 YR TR BD ETF 464287457 351,378 4,139,704 SH DFND 02 10,519 0 4,129,185
ISHARES TR 1-3 YR TR BD ETF 464287457 299 3,520 SH DFND 28 3,520 0 0
ISHARES TR MSCI EAFE ETF 464287465 257 4,000 SH DFND 0 4,000 0
ISHARES TR MSCI EAFE ETF 464287465 946,453 14,749,152 SH DFND 01 14,649,828 99,324 0
ISHARES TR MSCI EAFE ETF 464287465 212,250 3,307,621 SH OTR 01 0 3,164,866 142,755
ISHARES TR MSCI EAFE ETF 464287465 1,259,201 19,622,900 SH DFND 02 591,489 0 19,031,411
ISHARES TR OPTIONS 464287465 264,637 4,124,000 SH Call DFND 02 4,124,000 0 0
ISHARES TR OPTIONS 464287465 637,317 9,931,700 SH Put DFND 02 9,907,700 0 24,000
ISHARES TR MSCI EAFE ETF 464287465 6,991 108,947 SH DFND 06 108,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,853 75,626 SH DFND 28 75,626 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,348 98,917 SH OTR 28 0 98,917 0
ISHARES TR RUS MDCP VAL ETF 464287473 140,081 1,861,298 SH DFND 01 1,846,930 14,368 0
ISHARES TR RUS MDCP VAL ETF 464287473 34,415 457,282 SH OTR 01 0 436,764 20,518
ISHARES TR RUS MDCP VAL ETF 464287473 114,594 1,522,647 SH DFND 02 35,860 0 1,486,787
ISHARES TR RUS MDCP VAL ETF 464287473 1,155 15,345 SH DFND 28 15,345 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 297 SH OTR 28 0 297 0
ISHARES TR RUS MD CP GR ETF 464287481 207,135 2,115,128 SH DFND 01 2,092,595 22,533 0
ISHARES TR RUS MD CP GR ETF 464287481 48,163 491,808 SH OTR 01 0 460,650 31,158
ISHARES TR RUS MD CP GR ETF 464287481 114,425 1,168,436 SH DFND 02 96,088 0 1,072,348
ISHARES TR RUS MD CP GR ETF 464287481 490 5,000 SH DFND 28 5,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 198 2,026 SH OTR 28 0 2,026 0
ISHARES TR RUS MID-CAP ETF 464287499 657,469 3,797,765 SH DFND 01 3,750,675 47,090 0
ISHARES TR RUS MID-CAP ETF 464287499 136,172 786,575 SH OTR 01 0 723,420 63,155
ISHARES TR RUS MID-CAP ETF 464287499 190,067 1,097,890 SH DFND 02 202,060 0 895,830
ISHARES TR RUS MID-CAP ETF 464287499 7,511 43,385 SH DFND 06 43,385 0 0
ISHARES TR RUS MID-CAP ETF 464287499 7,268 41,985 SH DFND 28 41,985 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,917 11,074 SH OTR 28 0 10,629 445
ISHARES TR CORE S&P MCP ETF 464287507 879,168 5,784,762 SH DFND 01 5,739,943 44,819 0
ISHARES TR CORE S&P MCP ETF 464287507 113,317 745,602 SH OTR 01 0 679,376 66,226
ISHARES TR CORE S&P MCP ETF 464287507 189,544 1,247,167 SH DFND 02 2,349 0 1,244,818
ISHARES TR CORE S&P MCP ETF 464287507 517 3,399 SH DFND 28 3,399 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,807 25,051 SH OTR 28 0 25,051 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,868 19,439 SH DFND 01 19,439 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 303 3,150 SH OTR 01 0 3,150 0
ISHARES TR NA TEC-SFTWR ETF 464287515 32,550 338,709 SH DFND 02 6,350 0 332,359
ISHARES TR PHLX SEMICND ETF 464287523 986 10,483 SH DFND 01 10,483 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9 100 SH OTR 01 0 100 0
ISHARES TR PHLX SEMICND ETF 464287523 22,552 239,864 SH DFND 02 49,672 0 190,192
ISHARES TR PHLX SEMICND ETF 464287523 282 3,000 SH DFND 06 3,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 707 18,743 SH DFND 02 0 0 18,743
ISHARES TR N AMER TECH ETF 464287549 12,046 116,804 SH DFND 01 115,656 1,148 0
ISHARES TR N AMER TECH ETF 464287549 3,089 29,956 SH OTR 01 0 28,568 1,388
ISHARES TR N AMER TECH ETF 464287549 17,291 167,664 SH DFND 02 130 0 167,534
ISHARES TR NASDQ BIOTEC ETF 464287556 93,257 271,547 SH DFND 01 265,945 5,602 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15,865 46,196 SH OTR 01 0 30,285 15,911
ISHARES TR NASDQ BIOTEC ETF 464287556 411,162 1,197,221 SH DFND 02 382,404 0 814,817
ISHARES TR OPTIONS 464287556 8,586 25,000 SH Put DFND 02 25,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 342 997 SH DFND 06 997 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 181 527 SH DFND 28 527 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 343 1,000 SH OTR 28 0 1,000 0
ISHARES TR COHEN&STEER REIT 464287564 131,301 1,298,335 SH DFND 01 1,266,279 32,056 0
ISHARES TR COHEN&STEER REIT 464287564 27,015 267,132 SH OTR 01 0 230,063 37,069
ISHARES TR COHEN&STEER REIT 464287564 50,658 500,922 SH DFND 02 4,189 0 496,733
ISHARES TR COHEN&STEER REIT 464287564 217 2,150 SH DFND 28 2,150 0 0
ISHARES TR COHEN&STEER REIT 464287564 9 90 SH OTR 28 0 90 0
ISHARES TR GLOBAL 100 ETF 464287572 26 342 SH DFND 01 342 0 0
ISHARES TR GLOBAL 100 ETF 464287572 38 500 SH OTR 01 0 500 0
ISHARES TR GLOBAL 100 ETF 464287572 45,416 590,437 SH DFND 02 7,085 0 583,352
ISHARES TR U.S. CNSM SV ETF 464287580 72 500 SH DFND 01 500 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 35,078 243,261 SH DFND 02 32,958 0 210,303
ISHARES TR RUS 1000 VAL ETF 464287598 383,011 3,715,672 SH DFND 01 3,710,172 5,500 0
ISHARES TR RUS 1000 VAL ETF 464287598 70,299 681,984 SH OTR 01 0 676,069 5,915
ISHARES TR RUS 1000 VAL ETF 464287598 872,351 8,462,852 SH DFND 02 161,383 0 8,301,469
ISHARES TR RUS 1000 VAL ETF 464287598 2,453 23,793 SH DFND 28 23,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 439 4,255 SH OTR 28 0 4,255 0
ISHARES TR S&P MC 400GR ETF 464287606 28,543 166,419 SH DFND 01 165,944 475 0
ISHARES TR S&P MC 400GR ETF 464287606 4,094 23,869 SH OTR 01 0 23,394 475
ISHARES TR S&P MC 400GR ETF 464287606 75,934 442,740 SH DFND 02 0 0 442,740
ISHARES TR S&P MC 400GR ETF 464287606 17 100 SH DFND 28 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 997,939 10,088,346 SH DFND 01 10,056,687 31,659 0
ISHARES TR RUS 1000 GRW ETF 464287614 117,287 1,185,678 SH OTR 01 0 1,144,056 41,622
ISHARES TR RUS 1000 GRW ETF 464287614 1,068,902 10,805,722 SH DFND 02 112,250 0 10,693,472
ISHARES TR RUS 1000 GRW ETF 464287614 4,775 48,274 SH DFND 28 48,274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,674 16,923 SH OTR 28 0 16,923 0
ISHARES TR RUS 1000 ETF 464287622 193,585 1,670,996 SH DFND 01 1,664,736 6,260 0
ISHARES TR RUS 1000 ETF 464287622 27,713 239,217 SH OTR 01 0 231,947 7,270
ISHARES TR RUS 1000 ETF 464287622 116,527 1,005,847 SH DFND 02 324,209 0 681,638
ISHARES TR RUS 1000 ETF 464287622 20,625 178,031 SH DFND 21 178,031 0 0
ISHARES TR RUS 1000 ETF 464287622 313 2,700 SH DFND 28 2,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 116,338 1,127,195 SH DFND 01 1,125,534 1,661 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,904 154,090 SH OTR 01 0 150,574 3,516
ISHARES TR RUS 2000 VAL ETF 464287630 109,854 1,064,369 SH DFND 02 2,288 0 1,062,081
ISHARES TR RUS 2000 VAL ETF 464287630 239 2,316 SH DFND 28 2,316 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50 482 SH OTR 28 0 482 0
ISHARES TR RUS 2000 GRW ETF 464287648 191,042 1,260,590 SH DFND 01 1,250,526 10,064 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,513 214,539 SH OTR 01 0 202,365 12,174
ISHARES TR RUS 2000 GRW ETF 464287648 217,679 1,436,350 SH DFND 02 537,200 0 899,150
ISHARES TR RUS 2000 GRW ETF 464287648 1,095 7,228 SH DFND 28 7,228 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 129 852 SH OTR 28 0 852 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,454,166 11,692,259 SH DFND 01 11,537,354 154,905 0
ISHARES TR RUSSELL 2000 ETF 464287655 190,815 1,534,256 SH OTR 01 0 1,333,722 200,534
ISHARES TR RUSSELL 2000 ETF 464287655 411,565 3,309,195 SH DFND 02 1,283,829 0 2,025,366
ISHARES TR OPTIONS 464287655 685,602 5,512,600 SH Call DFND 02 5,512,600 0 0
ISHARES TR OPTIONS 464287655 1,652,765 13,289,100 SH Put DFND 02 13,279,200 0 9,900
ISHARES TR RUSSELL 2000 ETF 464287655 9,793 78,745 SH DFND 06 78,745 0 0
ISHARES TR OPTIONS 464287655 5,659 45,500 SH Call DFND 06 45,500 0 0
ISHARES TR OPTIONS 464287655 17,947 144,300 SH Put DFND 06 144,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,647 13,240 SH DFND 21 13,240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,706 61,961 SH DFND 28 61,961 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,404 19,328 SH OTR 28 0 18,868 460
ISHARES TR CORE US VAL ETF 464287663 2,170 16,078 SH DFND 01 15,578 495 5
ISHARES TR CORE US VAL ETF 464287663 67 495 SH OTR 01 0 0 495
ISHARES TR CORE US VAL ETF 464287663 12,827 95,058 SH DFND 02 3,300 0 91,758
ISHARES TR CORE US GRW ETF 464287671 11,119 136,832 SH DFND 01 135,882 950 0
ISHARES TR CORE US GRW ETF 464287671 3,282 40,390 SH OTR 01 0 39,440 950
ISHARES TR CORE US GRW ETF 464287671 4,893 60,211 SH DFND 02 218 0 59,993
ISHARES TR RUSSELL 3000 ETF 464287689 24,715 199,552 SH DFND 01 199,552 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,916 23,548 SH OTR 01 0 23,548 0
ISHARES TR RUSSELL 3000 ETF 464287689 153,881 1,242,482 SH DFND 02 32,956 0 1,209,526
ISHARES TR RUSSELL 3000 ETF 464287689 1,115 9,000 SH DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 232 1,875 SH OTR 28 0 1,875 0
ISHARES TR U.S. UTILITS ETF 464287697 56 500 SH DFND 01 500 0 0
ISHARES TR U.S. UTILITS ETF 464287697 212 1,900 SH OTR 01 0 1,900 0
ISHARES TR U.S. UTILITS ETF 464287697 16,644 148,925 SH DFND 02 59,759 0 89,166
ISHARES TR S&P MC 400VL ETF 464287705 14,481 110,583 SH DFND 01 110,563 20 0
ISHARES TR S&P MC 400VL ETF 464287705 18,955 144,752 SH OTR 01 0 143,765 987
ISHARES TR S&P MC 400VL ETF 464287705 64,987 496,273 SH DFND 02 0 0 496,273
ISHARES TR U.S. TELECOM ETF 464287713 1,660 54,937 SH DFND 01 54,937 0 0
ISHARES TR U.S. TELECOM ETF 464287713 305 10,106 SH OTR 01 0 9,616 490
ISHARES TR U.S. TELECOM ETF 464287713 64,263 2,126,519 SH DFND 02 142,783 0 1,983,736
ISHARES TR U.S. TECH ETF 464287721 25,424 242,223 SH DFND 01 238,629 3,594 0
ISHARES TR U.S. TECH ETF 464287721 2,304 21,950 SH OTR 01 0 18,356 3,594
ISHARES TR U.S. TECH ETF 464287721 149,942 1,428,567 SH DFND 02 10,599 0 1,417,968
ISHARES TR U.S. REAL ES ETF 464287739 148,873 1,876,871 SH DFND 01 1,863,936 12,935 0
ISHARES TR U.S. REAL ES ETF 464287739 38,220 481,842 SH OTR 01 0 453,910 27,932
ISHARES TR U.S. REAL ES ETF 464287739 768,011 9,682,441 SH DFND 02 7,741,768 0 1,940,673
ISHARES TR OPTIONS 464287739 419,103 5,283,700 SH Call DFND 02 5,283,700 0 0
ISHARES TR OPTIONS 464287739 34,449 434,300 SH Put DFND 02 434,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,817 98,551 SH DFND 06 98,551 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,325 16,705 SH DFND 28 16,705 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 300 SH OTR 28 0 300 0
ISHARES TR U.S. INDS ETF 464287754 1,449 13,437 SH DFND 01 13,437 0 0
ISHARES TR U.S. INDS ETF 464287754 92,148 854,254 SH DFND 02 67,759 0 786,495
ISHARES TR US HLTHCARE ETF 464287762 755 4,890 SH DFND 01 4,890 0 0
ISHARES TR US HLTHCARE ETF 464287762 439 2,845 SH OTR 01 0 2,845 0
ISHARES TR US HLTHCARE ETF 464287762 93,992 609,075 SH DFND 02 218,590 0 390,485
ISHARES TR U.S. FIN SVC ETF 464287770 36,159 404,054 SH DFND 02 100 0 403,954
ISHARES TR U.S. FINLS ETF 464287788 2,605 29,252 SH DFND 01 29,252 0 0
ISHARES TR U.S. FINLS ETF 464287788 151 1,700 SH OTR 01 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 61,660 692,425 SH DFND 02 313,632 0 378,793
ISHARES TR U.S. ENERGY ETF 464287796 1,900 43,567 SH DFND 01 43,567 0 0
ISHARES TR U.S. ENERGY ETF 464287796 79 1,820 SH OTR 01 0 1,820 0
ISHARES TR U.S. ENERGY ETF 464287796 43,393 995,262 SH DFND 02 19,695 0 975,567
ISHARES TR CORE S&P SCP ETF 464287804 400,695 3,394,859 SH DFND 01 3,370,752 24,107 0
ISHARES TR CORE S&P SCP ETF 464287804 119,469 1,012,196 SH OTR 01 0 974,368 37,828
ISHARES TR CORE S&P SCP ETF 464287804 119,831 1,015,255 SH DFND 02 61,241 0 954,014
ISHARES TR CORE S&P SCP ETF 464287804 820 6,944 SH DFND 28 6,944 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,597 174,510 SH OTR 28 0 174,510 0
ISHARES TR U.S. CNSM GD ETF 464287812 52 496 SH DFND 01 496 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 42 395 SH OTR 01 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 29,643 280,843 SH DFND 02 74,804 0 206,039
ISHARES TR U.S. BAS MTL ETF 464287838 194 2,372 SH DFND 01 2,372 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17,652 215,534 SH DFND 02 114,279 0 101,255
ISHARES TR DOW JONES US ETF 464287846 11 106 SH DFND 01 106 0 0
ISHARES TR DOW JONES US ETF 464287846 8,709 83,064 SH DFND 02 6,092 0 76,972
ISHARES TR EUROPE ETF 464287861 27,404 619,015 SH DFND 01 590,195 28,820 0
ISHARES TR EUROPE ETF 464287861 4,119 93,047 SH OTR 01 0 58,147 34,900
ISHARES TR EUROPE ETF 464287861 19,499 440,456 SH DFND 02 26,284 0 414,172
ISHARES TR EUROPE ETF 464287861 21 475 SH OTR 28 0 475 0
ISHARES TR SP SMCP600VL ETF 464287879 10,769 90,566 SH DFND 01 89,101 1,465 0
ISHARES TR SP SMCP600VL ETF 464287879 5,275 44,358 SH OTR 01 0 42,234 2,124
ISHARES TR SP SMCP600VL ETF 464287879 85,631 720,134 SH DFND 02 0 0 720,134
ISHARES TR SP SMCP600VL ETF 464287879 28 235 SH DFND 28 235 0 0
ISHARES TR SP SMCP600GR ETF 464287887 16,106 123,747 SH DFND 01 121,752 1,995 0
ISHARES TR SP SMCP600GR ETF 464287887 4,654 35,757 SH OTR 01 0 33,607 2,150
ISHARES TR SP SMCP600GR ETF 464287887 66,649 512,094 SH DFND 02 3,634 0 508,460
ISHARES MRNGSTR LG-CP VL 464288109 1,669 19,927 SH DFND 02 0 0 19,927
ISHARES INTL TREA BD ETF 464288117 5 51 SH DFND 01 51 0 0
ISHARES INTL TREA BD ETF 464288117 243 2,650 SH OTR 01 0 2,650 0
ISHARES INTL TREA BD ETF 464288117 2,096 22,904 SH DFND 02 0 0 22,904
ISHARES 3YRTB ETF 464288125 16,834 215,541 SH DFND 02 0 0 215,541
ISHARES SHT NTLAMTFR ETF 464288158 99,113 936,615 SH DFND 01 833,285 103,330 0
ISHARES SHT NTLAMTFR ETF 464288158 29,992 283,429 SH OTR 01 0 132,594 150,835
ISHARES SHT NTLAMTFR ETF 464288158 53,843 508,820 SH DFND 02 25,393 0 483,427
ISHARES SHT NTLAMTFR ETF 464288158 874 8,260 SH DFND 28 8,260 0 0
ISHARES SHT NTLAMTFR ETF 464288158 794 7,500 SH OTR 28 0 7,500 0
ISHARES AGENCY BOND ETF 464288166 704 6,162 SH DFND 01 6,162 0 0
ISHARES AGENCY BOND ETF 464288166 407 3,565 SH OTR 01 0 3,565 0
ISHARES AGENCY BOND ETF 464288166 11,363 99,512 SH DFND 02 86 0 99,426
ISHARES GL TIMB FORE ETF 464288174 15,850 290,182 SH DFND 01 288,707 1,475 0
ISHARES GL TIMB FORE ETF 464288174 2,664 48,781 SH OTR 01 0 48,306 475
ISHARES GL TIMB FORE ETF 464288174 5,739 105,071 SH DFND 02 0 0 105,071
ISHARES GL TIMB FORE ETF 464288174 38 700 SH DFND 28 700 0 0
ISHARES GL TIMB FORE ETF 464288174 27 500 SH OTR 28 0 500 0
ISHARES MSCI AC ASIA ETF 464288182 37,251 582,050 SH DFND 01 581,300 750 0
ISHARES MSCI AC ASIA ETF 464288182 2,945 46,008 SH OTR 01 0 45,808 200
ISHARES MSCI AC ASIA ETF 464288182 9,337 145,898 SH DFND 02 11,561 0 134,337
ISHARES FTSE CHINA ETF 464288190 1,213 22,092 SH DFND 02 21,744 0 348
ISHARES MRGSTR MD CP ETF 464288208 3,418 22,232 SH DFND 02 0 0 22,232
ISHARES EMGR MKT INF ETF 464288216 7,172 218,330 SH DFND 01 215,905 2,425 0
ISHARES EMGR MKT INF ETF 464288216 2,087 63,517 SH OTR 01 0 59,703 3,814
ISHARES EMGR MKT INF ETF 464288216 1,176 35,804 SH DFND 02 0 0 35,804
ISHARES EMGR MKT INF ETF 464288216 16 500 SH DFND 28 500 0 0
ISHARES GL CLEAN ENE ETF 464288224 11 930 SH DFND 01 930 0 0
ISHARES GL CLEAN ENE ETF 464288224 1,899 160,166 SH DFND 02 0 0 160,166
ISHARES MSCI ACWI US ETF 464288240 394 8,816 SH DFND 01 8,816 0 0
ISHARES MSCI ACWI US ETF 464288240 36,250 810,961 SH DFND 02 0 0 810,961
ISHARES MSCI ACWI US ETF 464288240 11,325 253,348 SH DFND 21 253,348 0 0
ISHARES MSCI ACWI ETF 464288257 425 7,080 SH DFND 01 7,080 0 0
ISHARES MSCI ACWI ETF 464288257 35,931 598,655 SH DFND 02 73,891 0 524,764
ISHARES MSCI KOKUSAI ETF 464288265 6 100 SH DFND 06 100 0 0
ISHARES EAFE SML CP ETF 464288273 25,652 518,544 SH DFND 01 515,144 3,400 0
ISHARES EAFE SML CP ETF 464288273 5,816 117,557 SH OTR 01 0 111,657 5,900
ISHARES EAFE SML CP ETF 464288273 29,174 589,733 SH DFND 02 1,529 0 588,204
ISHARES JP MOR EM MK ETF 464288281 42,055 375,087 SH DFND 01 375,087 0 0
ISHARES JP MOR EM MK ETF 464288281 97,384 868,570 SH DFND 02 113,918 0 754,652
ISHARES JP MOR EM MK ETF 464288281 2,930 26,132 SH DFND 06 26,132 0 0
ISHARES JP MOR EM MK ETF 464288281 581 5,186 SH DFND 28 5,186 0 0
ISHARES MRGSTR MD CP GRW 464288307 454 2,718 SH DFND 02 0 0 2,718
ISHARES NY AMTFRE MU ETF 464288323 4,423 39,407 SH DFND 01 37,072 2,335 0
ISHARES NY AMTFRE MU ETF 464288323 1,139 10,150 SH OTR 01 0 6,615 3,535
ISHARES NY AMTFRE MU ETF 464288323 4,200 37,415 SH DFND 02 0 0 37,415
ISHARES CALI AMT-FRE ETF 464288356 8,342 70,545 SH DFND 01 65,660 4,885 0
ISHARES CALI AMT-FRE ETF 464288356 919 7,775 SH OTR 01 0 570 7,205
ISHARES CALI AMT-FRE ETF 464288356 13,357 112,958 SH DFND 02 0 0 112,958
ISHARES GLB INFRASTR ETF 464288372 12,710 303,770 SH DFND 01 290,825 12,945 0
ISHARES GLB INFRASTR ETF 464288372 3,586 85,717 SH OTR 01 0 65,447 20,270
ISHARES GLB INFRASTR ETF 464288372 11,323 270,625 SH DFND 02 0 0 270,625
ISHARES GLB INFRASTR ETF 464288372 19 455 SH DFND 28 455 0 0
ISHARES MRGSTR MD CP VAL 464288406 3,312 26,243 SH DFND 02 0 0 26,243
ISHARES NAT AMT FREE BD 464288414 78,736 711,900 SH DFND 01 693,980 17,920 0
ISHARES NAT AMT FREE BD 464288414 16,887 152,682 SH OTR 01 0 131,587 21,095
ISHARES NAT AMT FREE BD 464288414 142,633 1,289,632 SH DFND 02 0 0 1,289,632
ISHARES NAT AMT FREE BD 464288414 355 3,208 SH DFND 28 3,208 0 0
ISHARES NAT AMT FREE BD 464288414 66 600 SH OTR 28 0 600 0
ISHARES INTL DEVPPTY ETF 464288422 31 811 SH DFND 01 811 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,662 43,564 SH DFND 02 0 0 43,564
ISHARES ASIA 50 ETF 464288430 2,719 54,395 SH DFND 02 0 0 54,395
ISHARES INTL SEL DIV ETF 464288448 223,844 6,654,110 SH DFND 01 6,572,756 81,354 0
ISHARES INTL SEL DIV ETF 464288448 52,279 1,554,063 SH OTR 01 0 1,440,251 113,812
ISHARES INTL SEL DIV ETF 464288448 105,105 3,124,409 SH DFND 02 15,372 0 3,109,037
ISHARES INTL SEL DIV ETF 464288448 1,293 38,445 SH DFND 28 38,445 0 0
ISHARES INTL SEL DIV ETF 464288448 320 9,515 SH OTR 28 0 9,515 0
ISHARES NORT AME RE ETF 464288455 40 675 SH DFND 02 0 0 675
ISHARES EUR DEV RE ETF 464288471 102 2,650 SH DFND 01 2,650 0 0
ISHARES EUR DEV RE ETF 464288471 19 500 SH OTR 01 0 500 0
ISHARES EUR DEV RE ETF 464288471 106 2,750 SH DFND 02 0 0 2,750
ISHARES INTL DEV RE ETF 464288489 8 254 SH DFND 01 254 0 0
ISHARES INTL DEV RE ETF 464288489 13,457 433,389 SH DFND 02 0 0 433,389
ISHARES DEVSMCP EXNA ETF 464288497 516 11,701 SH DFND 02 0 0 11,701
ISHARES MRGSTR SM CP ETF 464288505 1,257 8,748 SH DFND 02 0 0 8,748
ISHARES IBOXX HI YD ETF 464288513 312,935 3,453,643 SH DFND 01 3,361,042 92,601 0
ISHARES IBOXX HI YD ETF 464288513 51,816 571,853 SH OTR 01 0 467,292 104,561
ISHARES IBOXX HI YD ETF 464288513 261,893 2,890,337 SH DFND 02 940,059 0 1,950,278
ISHARES OPTIONS 464288513 45,305 500,000 SH Call DFND 02 500,000 0 0
ISHARES OPTIONS 464288513 58,897 650,000 SH Put DFND 02 650,000 0 0
ISHARES IBOXX HI YD ETF 464288513 7,008 77,341 SH DFND 06 77,341 0 0
ISHARES IBOXX HI YD ETF 464288513 1,023 11,290 SH DFND 28 11,290 0 0
ISHARES IBOXX HI YD ETF 464288513 433 4,774 SH OTR 28 0 4,774 0
ISHARES REAL EST 50 ETF 464288521 3,484 71,723 SH DFND 02 0 0 71,723
ISHARES MRG RL ES CP ETF 464288539 458 39,200 SH DFND 01 39,200 0 0
ISHARES MRG RL ES CP ETF 464288539 23 2,000 SH OTR 01 0 2,000 0
ISHARES MRG RL ES CP ETF 464288539 24,175 2,068,045 SH DFND 02 17,400 0 2,050,645
ISHARES RESID RL EST CAP 464288562 118 1,900 SH OTR 01 0 1,900 0
ISHARES RESID RL EST CAP 464288562 1,264 20,341 SH DFND 02 0 0 20,341
ISHARES MSCI KLD400 SOC 464288570 7,288 94,359 SH DFND 01 93,859 500 0
ISHARES MSCI KLD400 SOC 464288570 4,247 54,985 SH OTR 01 0 54,485 500
ISHARES MSCI KLD400 SOC 464288570 6,043 78,232 SH DFND 02 0 0 78,232
ISHARES MBS ETF 464288588 271,249 2,458,298 SH DFND 01 2,409,598 48,700 0
ISHARES MBS ETF 464288588 10,472 94,903 SH OTR 01 0 39,663 55,240
ISHARES MBS ETF 464288588 896,756 8,127,210 SH DFND 02 2,293 0 8,124,917
ISHARES MBS ETF 464288588 1,079 9,775 SH DFND 28 9,775 0 0
ISHARES GOV/CRED BD ETF 464288596 7,499 64,779 SH DFND 02 0 0 64,779
ISHARES MRGSTR SM CP GR 464288604 4,162 28,884 SH DFND 02 0 0 28,884
ISHARES INTRM GOV/CR ETF 464288612 1,021 9,132 SH DFND 01 9,132 0 0
ISHARES INTRM GOV/CR ETF 464288612 414 3,700 SH OTR 01 0 3,700 0
ISHARES INTRM GOV/CR ETF 464288612 73,130 654,114 SH DFND 02 0 0 654,114
ISHARES CORE US CR BD 464288620 333 2,934 SH DFND 01 2,934 0 0
ISHARES CORE US CR BD 464288620 29,618 261,248 SH DFND 02 0 0 261,248
ISHARES INTERM CR BD ETF 464288638 56,930 514,416 SH DFND 01 504,610 9,806 0
ISHARES INTERM CR BD ETF 464288638 20,640 186,499 SH OTR 01 0 156,749 29,750
ISHARES INTERM CR BD ETF 464288638 114,050 1,030,543 SH DFND 02 883 0 1,029,660
ISHARES INTERM CR BD ETF 464288638 639 5,775 SH DFND 28 5,775 0 0
ISHARES INTERM CR BD ETF 464288638 6 50 SH OTR 28 0 50 0
ISHARES 1-3 YR CR BD ETF 464288646 199,693 1,892,289 SH DFND 01 1,833,580 58,709 0
ISHARES 1-3 YR CR BD ETF 464288646 31,806 301,396 SH OTR 01 0 216,487 84,909
ISHARES 1-3 YR CR BD ETF 464288646 192,010 1,819,484 SH DFND 02 19,723 0 1,799,761
ISHARES 1-3 YR CR BD ETF 464288646 1,144 10,843 SH DFND 28 10,843 0 0
ISHARES 1-3 YR CR BD ETF 464288646 168 1,594 SH OTR 28 0 1,594 0
ISHARES 10-20 YR TRS ETF 464288653 38 275 SH DFND 01 275 0 0
ISHARES 10-20 YR TRS ETF 464288653 43,961 317,250 SH DFND 02 0 0 317,250
ISHARES 3-7 YR TR BD ETF 464288661 2,271 18,287 SH DFND 01 17,937 350 0
ISHARES 3-7 YR TR BD ETF 464288661 574 4,625 SH OTR 01 0 3,875 750
ISHARES 3-7 YR TR BD ETF 464288661 446,401 3,595,080 SH DFND 02 287 0 3,594,793
ISHARES 3-7 YR TR BD ETF 464288661 7 56 SH DFND 28 56 0 0
ISHARES SHRT TRS BD ETF 464288679 20 184 SH DFND 01 184 0 0
ISHARES SHRT TRS BD ETF 464288679 129,628 1,175,547 SH DFND 02 6,377 0 1,169,170
ISHARES U.S. PFD STK ETF 464288687 169,426 4,224,045 SH DFND 01 4,091,700 132,345 0
ISHARES U.S. PFD STK ETF 464288687 33,054 824,089 SH OTR 01 0 651,537 172,552
ISHARES U.S. PFD STK ETF 464288687 256,925 6,405,499 SH DFND 02 53,844 0 6,351,655
ISHARES U.S. PFD STK ETF 464288687 452 11,268 SH DFND 28 11,268 0 0
ISHARES U.S. PFD STK ETF 464288687 173 4,314 SH OTR 28 0 4,314 0
ISHARES GLOBAL MATER ETF 464288695 2,009 35,344 SH DFND 01 35,169 175 0
ISHARES GLOBAL MATER ETF 464288695 966 16,995 SH OTR 01 0 15,020 1,975
ISHARES GLOBAL MATER ETF 464288695 6,637 116,774 SH DFND 02 0 0 116,774
ISHARES MRNING SM CP ETF 464288703 4,088 31,157 SH DFND 02 1,880 0 29,277
ISHARES GLOB UTILITS ETF 464288711 499 10,739 SH DFND 01 10,739 0 0
ISHARES GLOB UTILITS ETF 464288711 133 2,870 SH OTR 01 0 2,870 0
ISHARES GLOB UTILITS ETF 464288711 4,685 100,844 SH DFND 02 0 0 100,844
ISHARES GLOB INDSTRL ETF 464288729 7,147 99,106 SH DFND 01 99,106 0 0
ISHARES GLOB INDSTRL ETF 464288729 738 10,232 SH OTR 01 0 10,057 175
ISHARES GLOB INDSTRL ETF 464288729 3,153 43,725 SH DFND 02 225 0 43,500
ISHARES GLOB INDSTRL ETF 464288729 7 100 SH DFND 28 100 0 0
ISHARES GLB CNSM STP ETF 464288737 6,180 67,490 SH DFND 01 62,085 2,770 2,635
ISHARES GLB CNSM STP ETF 464288737 265 2,895 SH OTR 01 0 0 2,895
ISHARES GLB CNSM STP ETF 464288737 15,665 171,071 SH DFND 02 712 0 170,359
ISHARES GLB CNS DISC ETF 464288745 4,238 46,843 SH DFND 01 40,898 2,009 3,936
ISHARES GLB CNS DISC ETF 464288745 194 2,149 SH OTR 01 0 0 2,149
ISHARES GLB CNS DISC ETF 464288745 3,301 36,486 SH DFND 02 0 0 36,486
ISHARES US HOME CONS ETF 464288752 5,945 210,600 SH DFND 01 208,950 1,650 0
ISHARES US HOME CONS ETF 464288752 2,468 87,413 SH OTR 01 0 83,708 3,705
ISHARES US HOME CONS ETF 464288752 46,771 1,656,781 SH DFND 02 236,197 0 1,420,584
ISHARES OPTIONS 464288752 1,412 50,000 SH Put DFND 02 50,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 13,377 108,070 SH DFND 01 106,445 1,625 0
ISHARES U.S. AER&DEF ETF 464288760 820 6,625 SH OTR 01 0 4,955 1,670
ISHARES U.S. AER&DEF ETF 464288760 29,506 238,373 SH DFND 02 0 0 238,373
ISHARES US REGNL BKS ETF 464288778 35 1,000 SH DFND 01 1,000 0 0
ISHARES US REGNL BKS ETF 464288778 8,359 239,719 SH DFND 02 2,105 0 237,614
ISHARES U.S. INSRNCE ETF 464288786 6,919 139,814 SH DFND 02 0 0 139,814
ISHARES U.S. BR-DEAL ETF 464288794 11,001 256,794 SH DFND 02 0 0 256,794
ISHARES USA ESG SLCT ETF 464288802 9,967 116,080 SH DFND 01 101,875 14,205 0
ISHARES USA ESG SLCT ETF 464288802 2,620 30,509 SH OTR 01 0 16,304 14,205
ISHARES USA ESG SLCT ETF 464288802 4,055 47,232 SH DFND 02 0 0 47,232
ISHARES U.S. MED DVC ETF 464288810 3,194 26,551 SH DFND 01 26,551 0 0
ISHARES U.S. MED DVC ETF 464288810 306 2,540 SH OTR 01 0 2,540 0
ISHARES U.S. MED DVC ETF 464288810 24,136 200,649 SH DFND 02 75,316 0 125,333
ISHARES US HLTHCR PR ETF 464288828 7,619 57,263 SH DFND 01 57,088 175 0
ISHARES US HLTHCR PR ETF 464288828 108 810 SH OTR 01 0 635 175
ISHARES US HLTHCR PR ETF 464288828 36,668 275,572 SH DFND 02 19,199 0 256,373
ISHARES U.S. PHARMA ETF 464288836 86 500 SH DFND 0 500 0
ISHARES U.S. PHARMA ETF 464288836 30 175 SH DFND 01 175 0 0
ISHARES U.S. PHARMA ETF 464288836 77 445 SH OTR 01 0 445 0
ISHARES U.S. PHARMA ETF 464288836 42,607 247,111 SH DFND 02 785 0 246,326
ISHARES US OIL EQ&SV ETF 464288844 118 2,520 SH DFND 01 2,520 0 0
ISHARES US OIL EQ&SV ETF 464288844 3,970 84,451 SH DFND 02 0 0 84,451
ISHARES US OIL&GS EX ETF 464288851 73 1,000 SH DFND 01 1,000 0 0
ISHARES US OIL&GS EX ETF 464288851 22 300 SH OTR 01 0 300 0
ISHARES US OIL&GS EX ETF 464288851 21,051 286,960 SH DFND 02 15,200 0 271,760
ISHARES MICRO-CAP ETF 464288869 38,222 483,333 SH DFND 01 481,263 2,070 0
ISHARES MICRO-CAP ETF 464288869 2,836 35,867 SH OTR 01 0 34,747 1,120
ISHARES MICRO-CAP ETF 464288869 6,681 84,486 SH DFND 02 0 0 84,486
ISHARES MICRO-CAP ETF 464288869 24 300 SH DFND 28 300 0 0
ISHARES MICRO-CAP ETF 464288869 63 800 SH OTR 28 0 800 0
ISHARES EAFE VALUE ETF 464288877 52,214 979,985 SH DFND 01 950,040 29,945 0
ISHARES EAFE VALUE ETF 464288877 15,496 290,847 SH OTR 01 0 215,267 75,580
ISHARES EAFE VALUE ETF 464288877 53,270 999,818 SH DFND 02 4,235 0 995,583
ISHARES EAFE VALUE ETF 464288877 433 8,120 SH DFND 28 8,120 0 0
ISHARES EAFE GRWTH ETF 464288885 49,506 706,527 SH DFND 01 696,717 9,810 0
ISHARES EAFE GRWTH ETF 464288885 15,278 218,033 SH OTR 01 0 173,338 44,695
ISHARES EAFE GRWTH ETF 464288885 51,684 737,601 SH DFND 02 0 0 737,601
ISHARES EAFE GRWTH ETF 464288885 1,023 14,605 SH DFND 28 14,605 0 0
ISHARES NW ZEALND CP ETF 464289123 128 3,205 SH DFND 02 0 0 3,205
ISHARES BRAZIL SM-CP ETF 464289131 366 33,615 SH DFND 02 0 0 33,615
ISHARES MSCI EURO FL ETF 464289180 5 230 SH DFND 01 230 0 0
ISHARES MSCI EURO FL ETF 464289180 3,793 165,136 SH DFND 02 9,638 0 155,498
ISHARES 17 AMT-FREE ETF 464289271 6,995 126,885 SH DFND 02 0 0 126,885
ISHARES 16 AMT-FREE ETF 464289313 8,422 157,925 SH DFND 02 0 0 157,925
ISHARES 15 AMT-FREE ETF 464289339 3,221 61,355 SH DFND 02 0 0 61,355
ISHARES RUS TP200 VL ETF 464289420 1,685 38,995 SH DFND 02 0 0 38,995
ISHARES RUS TP200 GR ETF 464289438 590 11,389 SH DFND 01 11,389 0 0
ISHARES RUS TP200 GR ETF 464289438 8,017 154,827 SH DFND 02 2,250 0 152,577
ISHARES RUS TOP 200 ETF 464289446 7,721 165,149 SH DFND 02 0 0 165,149
ISHARES CORE LT USDB ETF 464289479 13,963 214,733 SH DFND 02 0 0 214,733
ISHARES 10+ YR CR BD ETF 464289511 28,128 449,336 SH DFND 02 7,403 0 441,933
ISHARES INDIA 50 ETF 464289529 111 3,550 SH DFND 0 3,550 0
ISHARES INDIA 50 ETF 464289529 175 5,590 SH DFND 01 5,590 0 0
ISHARES INDIA 50 ETF 464289529 1 30 SH DFND 06 30 0 0
ISHARES ALL PERU CAP ETF 464289842 20 690 SH OTR 01 0 690 0
ISHARES ALL PERU CAP ETF 464289842 285 10,012 SH DFND 02 7,735 0 2,277
ISHARES AGGRES ALLOC ETF 464289859 1,550 32,642 SH DFND 01 32,642 0 0
ISHARES AGGRES ALLOC ETF 464289859 3,913 82,386 SH DFND 02 0 0 82,386
ISHARES GRWT ALLOCAT ETF 464289867 547 13,392 SH DFND 01 13,392 0 0
ISHARES GRWT ALLOCAT ETF 464289867 3,894 95,390 SH DFND 02 0 0 95,390
ISHARES GRWT ALLOCAT ETF 464289867 967 23,690 SH DFND 28 23,690 0 0
ISHARES MODERT ALLOC ETF 464289875 1,026 28,794 SH DFND 01 28,794 0 0
ISHARES MODERT ALLOC ETF 464289875 6 160 SH OTR 01 0 160 0
ISHARES MODERT ALLOC ETF 464289875 9,114 255,712 SH DFND 02 2,134 0 253,578
ISHARES CONSER ALLOC ETF 464289883 1,255 38,000 SH DFND 01 38,000 0 0
ISHARES CONSER ALLOC ETF 464289883 9,304 281,768 SH DFND 02 4,828 0 276,940
ISHARES SILVER TRUST ISHARES 46428Q109 43 2,700 SH DFND 0 2,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,020 1,131,174 SH DFND 01 1,111,959 19,215 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,446 153,540 SH OTR 01 0 128,775 24,765
ISHARES SILVER TRUST ISHARES 46428Q109 37,069 2,327,023 SH DFND 02 1,078,385 0 1,248,638
ISHARES SILVER TRUST OPTIONS 46428Q109 28,572 1,793,600 SH Call DFND 02 1,793,600 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 39,863 2,502,400 SH Put DFND 02 2,502,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21,107 1,324,975 SH DFND 06 1,324,975 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 13,541 850,000 SH Call DFND 06 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 124 7,800 SH OTR 28 0 7,800 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 109 5,585 SH DFND 01 5,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 600 SH OTR 01 0 0 600
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,841 94,401 SH DFND 02 4,910 0 89,491
ISHARES TR INTL PFD STK ETF 46429B135 53 2,639 SH DFND 02 0 0 2,639
ISHARES TR UTILITIES BD ETF 46429B184 198 3,713 SH DFND 02 0 0 3,713
ISHARES TR CHINA SM-CAP ETF 46429B200 114 2,352 SH DFND 02 0 0 2,352
ISHARES TR INDS BD ETF 46429B226 125 2,446 SH DFND 02 0 0 2,446
ISHARES TR FINCLS BOND ETF 46429B259 1,811 32,845 SH DFND 02 0 0 32,845
ISHARES TR CORE US TR BD 46429B267 21 809 SH DFND 01 809 0 0
ISHARES TR CORE US TR BD 46429B267 73,838 2,891,082 SH DFND 02 3,410 0 2,887,672
ISHARES TR A RATE CP BD ETF 46429B291 338 6,433 SH DFND 01 6,433 0 0
ISHARES TR A RATE CP BD ETF 46429B291 580 11,033 SH DFND 02 0 0 11,033
ISHARES TR MSCI INDONIA ETF 46429B309 4,234 152,570 SH DFND 01 152,505 65 0
ISHARES TR MSCI INDONIA ETF 46429B309 487 17,550 SH OTR 01 0 17,485 65
ISHARES TR MSCI INDONIA ETF 46429B309 3,777 136,095 SH DFND 02 0 0 136,095
ISHARES TR MSCI INDONIA ETF 46429B309 6 200 SH OTR 28 0 200 0
ISHARES TR GNMA BOND ETF 46429B333 89 1,762 SH DFND 02 0 0 1,762
ISHARES TR CMBS ETF 46429B366 21 396 SH DFND 01 396 0 0
ISHARES TR CMBS ETF 46429B366 5,748 110,198 SH DFND 02 38 0 110,160
ISHARES TR MSCI ASIA IT ETF 46429B374 0 13 SH DFND 02 0 0 13
ISHARES TR MSCI EMK LAT ETF 46429B382 4 113 SH DFND 02 0 0 113
ISHARES TR MSCI PHILIPS ETF 46429B408 4,082 98,131 SH DFND 02 0 0 98,131
ISHARES TR MSCI UK SM ETF 46429B416 300 7,817 SH DFND 02 0 0 7,817
ISHARES TR MSCI GERMNY ETF 46429B465 12 300 SH OTR 01 0 300 0
ISHARES TR MSCI GERMNY ETF 46429B465 634 16,093 SH DFND 02 2,449 0 13,644
ISHARES TR MSCI NORWAY ETF 46429B499 230 10,134 SH DFND 02 0 0 10,134
ISHARES TR IRELAND CAPD ETF 46429B507 3,049 81,817 SH DFND 02 140 0 81,677
ISHARES TR MSCI FINLND ETF 46429B515 3 79 SH DFND 02 0 0 79
ISHARES TR MSCI DENMRK ETF 46429B523 97 1,846 SH DFND 02 0 0 1,846
ISHARES TR 19 AMT-FREE MN 46429B564 5,419 212,173 SH DFND 02 0 0 212,173
ISHARES TR 18 AMT-FREE ETF 46429B580 5,925 232,642 SH DFND 02 0 0 232,642
ISHARES TR MSCI INDIA ETF 46429B598 54,853 1,714,949 SH DFND 01 1,662,329 52,620 0
ISHARES TR MSCI INDIA ETF 46429B598 5,843 182,675 SH OTR 01 0 121,870 60,805
ISHARES TR MSCI INDIA ETF 46429B598 23,185 724,872 SH DFND 02 59,472 0 665,400
ISHARES TR MSCI INDIA ETF 46429B598 16 500 SH OTR 28 0 500 0
ISHARES TR MSCI POL CAP ETF 46429B606 6,887 294,585 SH DFND 01 287,690 6,895 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,132 91,174 SH OTR 01 0 84,279 6,895
ISHARES TR MSCI POL CAP ETF 46429B606 121 5,179 SH DFND 02 0 0 5,179
ISHARES TR MSCI POL CAP ETF 46429B606 19 795 SH OTR 28 0 795 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,517 42,265 SH DFND 02 0 0 42,265
ISHARES TR FLTG RATE BD ETF 46429B655 213,096 4,208,064 SH DFND 01 3,902,729 305,335 0
ISHARES TR FLTG RATE BD ETF 46429B655 31,741 626,794 SH OTR 01 0 200,649 426,145
ISHARES TR FLTG RATE BD ETF 46429B655 88,638 1,750,353 SH DFND 02 0 0 1,750,353
ISHARES TR FLTG RATE BD ETF 46429B655 121 2,391 SH DFND 28 2,391 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 987 19,500 SH OTR 28 0 19,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 164 2,189 SH DFND 01 2,189 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 140,255 1,870,318 SH DFND 02 12,990 0 1,857,328
ISHARES TR CORE HIGH DV ETF 46429B663 37 500 SH DFND 06 500 0 0
ISHARES TR CHINA ETF 46429B671 129 2,375 SH DFND 0 2,375 0
ISHARES TR CHINA ETF 46429B671 1,330 24,396 SH DFND 02 0 0 24,396
ISHARES TR EAFE MIN VOL ETF 46429B689 28,387 430,823 SH DFND 01 419,664 11,159 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5,721 86,823 SH OTR 01 0 74,389 12,434
ISHARES TR EAFE MIN VOL ETF 46429B689 69,222 1,050,564 SH DFND 02 0 0 1,050,564
ISHARES TR EAFE MIN VOL ETF 46429B689 96 1,455 SH OTR 28 0 1,455 0
ISHARES TR USA MIN VOL ETF 46429B697 102,244 2,478,033 SH DFND 01 2,320,725 157,308 0
ISHARES TR USA MIN VOL ETF 46429B697 16,541 400,892 SH OTR 01 0 235,664 165,228
ISHARES TR USA MIN VOL ETF 46429B697 90,735 2,199,107 SH DFND 02 0 0 2,199,107
ISHARES TR USA MIN VOL ETF 46429B697 2,216 53,705 SH DFND 28 53,705 0 0
ISHARES TR USA MIN VOL ETF 46429B697 688 16,665 SH OTR 28 0 16,665 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,733 198,577 SH DFND 02 0 0 198,577
ISHARES TR INTL INFL-LKD BD 46429B770 290 6,900 SH OTR 01 0 6,900 0
ISHARES TR INTL INFL-LKD BD 46429B770 207 4,932 SH DFND 02 0 0 4,932
ISHARES TR GLBL INFL-LKD BD 46429B812 170 3,501 SH DFND 02 0 0 3,501
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 57,912 1,154,781 SH DFND 02 0 0 1,154,781
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15,448 164,990 SH DFND 02 0 0 164,990
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,605 47,829 SH DFND 02 0 0 47,829
ISHARES U S ETF TR SHR MAT MU ETF 46431W838 18,672 373,300 SH DFND 02 373,300 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 330 8,631 SH DFND 01 8,631 0 0
ISHARES TR BAA BA RTD ETF 46432F107 13,475 250,739 SH DFND 02 0 0 250,739
ISHARES TR MSCI USA QLT FAC 46432F339 18,366 288,722 SH DFND 02 0 0 288,722
ISHARES TR MSCI USAVALFCT 46432F388 250 3,816 SH DFND 02 0 0 3,816
ISHARES TR MSCI USAMOMFCT 46432F396 24,376 346,743 SH DFND 02 19,350 0 327,393
ISHARES TR B CA RT CP ETF 46432F404 71 1,436 SH DFND 02 0 0 1,436
ISHARES TR CORE MSCITOTAL 46432F834 45 813 SH DFND 01 813 0 0
ISHARES TR CORE MSCITOTAL 46432F834 331,350 5,981,053 SH DFND 02 524 0 5,980,529
ISHARES TR CORE MSCI EAFE 46432F842 149,356 2,553,530 SH DFND 01 2,497,014 56,516 0
ISHARES TR CORE MSCI EAFE 46432F842 11,709 200,196 SH OTR 01 0 126,690 73,506
ISHARES TR CORE MSCI EAFE 46432F842 52,005 889,127 SH DFND 02 0 0 889,127
ISHARES TR CORE MSCI EAFE 46432F842 1,362 23,280 SH DFND 28 23,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842 112 1,915 SH OTR 28 0 1,915 0
ISHARES TR CORE ST USDB ETF 46432F859 134 1,326 SH DFND 01 1,326 0 0
ISHARES TR CORE ST USDB ETF 46432F859 7,881 78,100 SH DFND 02 0 0 78,100
ISHARES TR MRNGSTR INC ETF 46432F875 13 500 SH DFND 01 500 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 6,810 263,225 SH DFND 02 0 0 263,225
ISHARES TR 2016 CORP EX ETF 46432FAD9 968 9,744 SH DFND 02 0 0 9,744
ISHARES TR 2018 CORP EX ETF 46432FAG2 594 5,956 SH DFND 02 0 0 5,956
ISHARES TR 2020 CORP EX ETF 46432FAK3 23 227 SH DFND 02 0 0 227
ISHARES TR 2023 CORP EX ETF 46432FAN7 107 1,077 SH DFND 02 0 0 1,077
ISHARES TR 2016 CP TM ETF 46432FAT4 8,287 81,767 SH DFND 02 0 0 81,767
ISHARES TR 2018 CP TM ETF 46432FAW7 8,466 81,717 SH DFND 02 0 0 81,717
ISHARES TR 2023 CP TM ETF 46432FAZ0 3,203 29,880 SH DFND 02 0 0 29,880
ISHARES TR 2020 CP TM ETF 46432FBC0 4,280 40,170 SH DFND 02 0 0 40,170
ISIS PHARMACEUTICALS INC COM 464330109 552 8,673 SH DFND 01 8,673 0 0
ISIS PHARMACEUTICALS INC COM 464330109 242 3,800 SH OTR 01 0 3,600 200
ISIS PHARMACEUTICALS INC COM 464330109 8,700 136,642 SH DFND 02 120,278 0 16,364
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 19 5,000 PRN DFND 02 0 0 5,000
ISHARES INC CORE MSCI EMKT 46434G103 167,084 3,457,139 SH DFND 01 3,434,588 22,551 0
ISHARES INC CORE MSCI EMKT 46434G103 10,250 212,075 SH OTR 01 0 173,409 38,666
ISHARES INC CORE MSCI EMKT 46434G103 333,465 6,899,750 SH DFND 02 10,454 0 6,889,296
ISHARES INC CORE MSCI EMKT 46434G103 1,306 27,013 SH DFND 28 27,013 0 0
ISHARES INC CORE MSCI EMKT 46434G103 404 8,360 SH OTR 28 0 8,360 0
ISHARES INC MSCI CLB CP ETF 46434G202 10 677 SH DFND 02 0 0 677
ISHARES INC CUR HD MSCI EM 46434G509 2,097 85,678 SH DFND 02 0 0 85,678
ISHARES INC MSCI RUSSIA CAP 46434G806 26 2,000 SH OTR 01 0 2,000 0
ISHARES INC MSCI RUSSIA CAP 46434G806 2,012 154,507 SH DFND 02 3,600 0 150,907
ISHARES TR 0-5YR INVT GR CP 46434V100 1,602 31,567 SH DFND 02 0 0 31,567
ISHARES TR 0-5YR HI YL CP 46434V407 7,428 151,429 SH DFND 02 0 0 151,429
ISHARES TR INT DEV MOM FC 46434V449 336 12,322 SH DFND 02 0 0 12,322
ISHARES TR MSCI LW CRB TG 46434V464 20 200 SH DFND 02 0 0 200
ISHARES TR MSCI UTD KNGDM 46434V548 8,678 481,845 SH DFND 01 481,845 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 93 5,171 SH OTR 01 0 5,171 0
ISHARES TR MSCI UTD KNGDM 46434V548 121,219 6,730,647 SH DFND 02 25,498 0 6,705,149
ISHARES TR IBONDS SEP2020 46434V571 609 23,979 SH DFND 02 0 0 23,979
ISHARES TR CORE TL USD BD 46434V613 3,626 35,286 SH DFND 02 0 0 35,286
ISHARES TR CORE DIV GRWTH 46434V621 7,342 279,051 SH DFND 02 490 0 278,561
ISHARES TR CUR HDG MS EMU 46434V639 30,714 1,056,197 SH DFND 02 300 0 1,055,897
ISHARES TR GLOBAL REIT ETF 46434V647 411 15,374 SH DFND 02 0 0 15,374
ISHARES TR CORE MSCI PAC 46434V696 2,388 46,576 SH DFND 02 0 0 46,576
ISHARES TR HDG MSCI GERMN 46434V704 63 2,200 SH DFND 0 2,200 0
ISHARES TR HDG MSCI GERMN 46434V704 605 21,212 SH DFND 01 21,212 0 0
ISHARES TR HDG MSCI GERMN 46434V704 8,737 306,116 SH DFND 02 17,393 0 288,723
ISHARES TR JAPAN MIN VOL 46434V712 327 5,769 SH DFND 02 0 0 5,769
ISHARES TR EURO MIN VOL 46434V720 242 10,132 SH DFND 02 0 0 10,132
ISHARES TR CORE MSCI EURO 46434V738 3,845 84,528 SH DFND 02 0 0 84,528
ISHARES TR MSCI UAE ETF 46434V761 181 10,033 SH DFND 02 0 0 10,033
ISHARES TR MSCI QATAR ETF 46434V779 5 227 SH DFND 02 0 0 227
ISHARES TR YLD OPTIM BD 46434V787 527 20,809 SH DFND 02 0 0 20,809
ISHARES TR HDG MSCI EAFE 46434V803 1,004 36,000 SH OTR 01 0 0 36,000
ISHARES TR HDG MSCI EAFE 46434V803 38,117 1,367,175 SH DFND 02 0 0 1,367,175
ISHARES TR HDG MSCI JAPAN 46434V886 9,456 312,633 SH DFND 02 0 0 312,633
ISHARES TR DEC 18 CP TERM 46434VAA8 6,321 62,407 SH DFND 02 0 0 62,407
ISHARES TR DEC 2016 CP BD 46434VAJ9 3,962 39,324 SH DFND 02 0 0 39,324
ISLE OF CAPRI CASINOS INC COM 464592104 1 70 SH DFND 02 70 0 0
ISORAY INC COM 46489V104 16 10,000 SH DFND 01 10,000 0 0
ISRAMCO INC COM NEW 465141406 8 60 SH DFND 02 0 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 55 SH DFND 01 55 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45,663 4,128,671 SH DFND 02 3,909,734 0 218,937
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45,486 4,112,672 SH DFND 06 4,112,672 0 0
ITERIS INC COM 46564T107 2 1,140 SH DFND 02 0 0 1,140
ITC HLDGS CORP COM 465685105 128 3,409 SH DFND 01 3,409 0 0
ITC HLDGS CORP COM 465685105 18 468 SH OTR 01 0 468 0
ITC HLDGS CORP COM 465685105 3,376 90,203 SH DFND 02 50,731 0 39,472
ITC HLDGS CORP COM 465685105 260 6,956 SH DFND 06 6,956 0 0
ITRON INC COM 465741106 390 10,693 SH DFND 01 10,693 0 0
ITRON INC COM 465741106 11 300 SH OTR 01 0 300 0
ITRON INC COM 465741106 1,071 29,323 SH DFND 02 6,307 0 23,016
ITRON INC OPTIONS 465741106 37 1,000 SH Call DFND 02 1,000 0 0
ITRON INC COM 465741106 93 2,551 SH DFND 06 2,551 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,043 249,129 SH DFND 02 0 0 249,129
IXYS CORP COM 46600W106 388 31,490 SH DFND 02 91 0 31,399
J & J SNACK FOODS CORP COM 466032109 2,431 22,784 SH DFND 01 22,784 0 0
J & J SNACK FOODS CORP COM 466032109 1,536 14,399 SH DFND 02 14,258 0 141
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 117 12,230 SH DFND 01 12,230 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 290 SH OTR 01 0 290 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 276 28,910 SH DFND 02 2,657 0 26,253
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 319 SH DFND 06 319 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 360 27,467 SH DFND 01 27,032 435 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 100 7,625 SH OTR 01 0 7,190 435
JDS UNIPHASE CORP COM PAR $0.001 46612J507 255 19,462 SH DFND 02 9,426 0 10,036
J G WENTWORTH CO CL A 46618D108 1 50 SH DFND 01 50 0 0
J G WENTWORTH CO CL A 46618D108 0 40 SH DFND 02 40 0 0
JPMORGAN CHASE & CO COM 46625H100 775 12,800 SH DFND 0 12,800 0
JPMORGAN CHASE & CO COM 46625H100 560,236 9,247,871 SH DFND 01 9,024,832 223,039 0
JPMORGAN CHASE & CO COM 46625H100 186,193 3,073,509 SH OTR 01 0 2,694,737 378,772
JPMORGAN CHASE & CO COM 46625H100 1,464,977 24,182,518 SH DFND 02 13,203,164 0 10,979,355
JPMORGAN CHASE & CO OPTIONS 46625H100 118,488 1,955,900 SH Call DFND 02 1,955,900 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 309,013 5,100,900 SH Put DFND 02 5,081,000 0 19,900
JPMORGAN CHASE & CO COM 46625H100 1,017 16,786 SH DFND 06 16,786 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 109 1,800 SH Call DFND 06 1,800 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 236 3,900 SH Put DFND 06 3,900 0 0
JPMORGAN CHASE & CO COM 46625H100 2,697 44,514 SH DFND 28 44,514 0 0
JPMORGAN CHASE & CO COM 46625H100 5,166 85,272 SH OTR 28 0 85,272 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 98,524 2,301,955 SH DFND 01 2,228,781 73,174 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,701 460,313 SH OTR 01 0 363,267 97,046
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 605 14,129 SH DFND 02 0 0 14,129
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 451 10,530 SH DFND 28 10,530 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 686 16,025 SH OTR 28 0 16,025 0
JABIL CIRCUIT INC COM 466313103 5,785 247,453 SH DFND 01 243,685 1,678 2,090
JABIL CIRCUIT INC COM 466313103 39 1,678 SH OTR 01 0 0 1,678
JABIL CIRCUIT INC COM 466313103 27,966 1,196,163 SH DFND 02 395,825 0 800,338
JABIL CIRCUIT INC COM 466313103 0 3 SH DFND 06 3 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 286 13,000 SH DFND 01 13,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 407 18,500 SH OTR 01 0 18,500 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,067 48,500 SH DFND 02 0 0 48,500
JACK IN THE BOX INC COM 466367109 378 3,943 SH DFND 01 3,943 0 0
JACK IN THE BOX INC COM 466367109 98,414 1,025,998 SH DFND 02 17,485 0 1,008,513
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,909 76,285 SH DFND 02 0 0 76,285
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 361 32,443 SH DFND 02 0 0 32,443
JACOBS ENGR GROUP INC DEL COM 469814107 14,002 310,048 SH DFND 01 269,532 40,516 0
JACOBS ENGR GROUP INC DEL COM 469814107 20,160 446,421 SH OTR 01 0 67,875 378,546
JACOBS ENGR GROUP INC DEL COM 469814107 3,534 78,247 SH DFND 02 2,943 0 75,304
JACOBS ENGR GROUP INC DEL COM 469814107 113 2,501 SH DFND 06 2,501 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 212 4,685 SH DFND 28 4,685 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 218 4,820 SH OTR 28 0 4,820 0
JAKKS PAC INC COM 47012E106 12 1,791 SH DFND 02 841 0 950
JAKKS PAC INC COM 47012E106 3,992 583,640 SH DFND 06 583,640 0 0
JAMBA INC COM NEW 47023A309 2 109 SH DFND 01 109 0 0
JAMBA INC COM NEW 47023A309 590 40,075 SH DFND 02 40,075 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 44 SH DFND 02 0 0 44
JANUS CAP GROUP INC COM 47102X105 1,212 70,489 SH DFND 01 63,415 7,074 0
JANUS CAP GROUP INC COM 47102X105 701 40,800 SH OTR 01 0 40,000 800
JANUS CAP GROUP INC COM 47102X105 14,243 828,567 SH DFND 02 340,907 0 487,660
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 224 139,000 PRN DFND 02 139,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 448 45,090 SH DFND 02 10,034 0 35,056
JARDEN CORP COM 471109108 7,991 151,061 SH DFND 01 151,009 52 0
JARDEN CORP COM 471109108 534 10,102 SH OTR 01 0 10,050 52
JARDEN CORP COM 471109108 7,656 144,721 SH DFND 02 54,889 0 89,832
JARDEN CORP COM 471109108 9 177 SH DFND 28 177 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 6,304 3,680,000 PRN DFND 02 3,679,000 0 1,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 316 266,000 PRN DFND 02 266,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 33 4,315 SH DFND 02 3,815 0 500
JD COM INC SPON ADR CL A 47215P106 91,403 3,111,058 SH DFND 01 3,013,141 97,917 0
JD COM INC SPON ADR CL A 47215P106 9,756 332,069 SH OTR 01 0 221,601 110,468
JD COM INC SPON ADR CL A 47215P106 354,395 12,062,451 SH DFND 02 11,979,816 0 82,635
JD COM INC SPON ADR CL A 47215P106 1,023 34,823 SH DFND 28 34,823 0 0
JD COM INC SPON ADR CL A 47215P106 929 31,620 SH OTR 28 0 31,620 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 PRN DFND 02 3,000 0 7,000
JETBLUE AIRWAYS CORP COM 477143101 5,262 273,344 SH DFND 01 266,939 6,405 0
JETBLUE AIRWAYS CORP COM 477143101 216 11,222 SH OTR 01 0 4,817 6,405
JETBLUE AIRWAYS CORP COM 477143101 63,775 3,313,009 SH DFND 02 448,591 0 2,864,418
JETBLUE AIRWAYS CORP OPTIONS 477143101 11,550 600,000 SH Put DFND 02 600,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 16 4,000 PRN DFND 02 0 0 4,000
JETPAY CORP COM 477177109 5 1,732 SH DFND 02 0 0 1,732
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 500 SH DFND 01 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 291 11,342 SH DFND 06 11,342 0 0
JIVE SOFTWARE INC COM 47760A108 4 727 SH DFND 01 727 0 0
JIVE SOFTWARE INC COM 47760A108 43 8,398 SH DFND 02 8,398 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 21 4,000 SH Call DFND 02 4,000 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 31 6,000 SH Put DFND 02 6,000 0 0
JOES JEANS INC COM 47777N101 0 1,000 SH DFND 02 0 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 51 SH DFND 01 51 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 236 6,618 SH DFND 02 6,316 0 302
JOHN BEAN TECHNOLOGIES CORP COM 477839104 170 4,762 SH DFND 06 4,762 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 285 17,371 SH DFND 02 0 0 17,371
JOHNSON & JOHNSON COM 478160104 837 8,325 SH DFND 0 8,325 0
JOHNSON & JOHNSON OPTIONS 478160104 2,213 22,000 SH Call DFND 0 22,000 0
JOHNSON & JOHNSON COM 478160104 832,164 8,272,005 SH DFND 01 7,952,917 319,088 0
JOHNSON & JOHNSON COM 478160104 440,063 4,374,380 SH OTR 01 0 3,716,321 658,059
JOHNSON & JOHNSON COM 478160104 1,202,098 11,949,289 SH DFND 02 1,208,478 0 10,740,811
JOHNSON & JOHNSON OPTIONS 478160104 44,033 437,700 SH Call DFND 02 437,700 0 0
JOHNSON & JOHNSON OPTIONS 478160104 212,618 2,113,500 SH Put DFND 02 2,103,300 0 10,200
JOHNSON & JOHNSON COM 478160104 14,718 146,301 SH DFND 06 146,301 0 0
JOHNSON & JOHNSON OPTIONS 478160104 27,927 277,600 SH Call DFND 06 277,600 0 0
JOHNSON & JOHNSON OPTIONS 478160104 2,917 29,000 SH Put DFND 06 29,000 0 0
JOHNSON & JOHNSON COM 478160104 5,154 51,229 SH DFND 28 51,229 0 0
JOHNSON & JOHNSON COM 478160104 6,660 66,204 SH OTR 28 0 66,204 0
JOHNSON CTLS INC COM 478366107 30,622 607,100 SH DFND 01 595,479 11,621 0
JOHNSON CTLS INC COM 478366107 9,329 184,943 SH OTR 01 0 164,842 20,101
JOHNSON CTLS INC COM 478366107 42,838 849,280 SH DFND 02 287,895 0 561,385
JOHNSON CTLS INC COM 478366107 992 19,674 SH DFND 06 19,674 0 0
JOHNSON CTLS INC COM 478366107 851 16,872 SH OTR 28 0 16,872 0
JOHNSON OUTDOORS INC CL A 479167108 34 1,012 SH DFND 02 12 0 1,000
JONES ENERGY INC COM CL A 48019R108 0 40 SH DFND 02 40 0 0
JONES ENERGY INC OPTIONS 48019R108 1,527 170,000 SH Put DFND 02 170,000 0 0
JONES LANG LASALLE INC COM 48020Q107 4,512 26,477 SH DFND 01 26,477 0 0
JONES LANG LASALLE INC COM 48020Q107 26 150 SH OTR 01 0 150 0
JONES LANG LASALLE INC COM 48020Q107 15,801 92,728 SH DFND 02 35,193 0 57,535
JOURNAL COMMUNICATIONS INC CL A 481130102 9 623 SH DFND 02 203 0 420
JOY GLOBAL INC COM 481165108 811 20,695 SH DFND 01 20,495 80 120
JOY GLOBAL INC COM 481165108 3 80 SH OTR 01 0 0 80
JOY GLOBAL INC COM 481165108 9,965 254,344 SH DFND 02 126,087 0 128,257
J2 GLOBAL INC COM 48123V102 45 683 SH DFND 01 683 0 0
J2 GLOBAL INC COM 48123V102 30 450 SH OTR 01 0 450 0
J2 GLOBAL INC COM 48123V102 911 13,867 SH DFND 02 11,450 0 2,417
JPMORGAN CHINA REGION FD INC COM 48126T104 6 355 SH DFND 02 0 0 355
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 138 8,738 SH DFND 01 6,732 2,006 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 611 38,649 SH DFND 02 27,576 0 11,073
JUNIPER NETWORKS INC COM 48203R104 470 20,807 SH DFND 01 10,417 2,497 7,893
JUNIPER NETWORKS INC COM 48203R104 56 2,497 SH OTR 01 0 0 2,497
JUNIPER NETWORKS INC COM 48203R104 3,703 163,991 SH DFND 02 79,112 0 84,879
JUNIPER NETWORKS INC OPTIONS 48203R104 1,129 50,000 SH Call DFND 02 50,000 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH DFND 06 0 0 0
JUNO THERAPEUTICS INC COM 48205A109 91 1,500 SH OTR 01 0 0 1,500
JUNO THERAPEUTICS INC COM 48205A109 145 2,395 SH DFND 02 605 0 1,790
JUST ENERGY GROUP INC COM 48213W101 94 20,074 SH DFND 01 20,074 0 0
JUST ENERGY GROUP INC COM 48213W101 155 32,952 SH DFND 02 31,802 0 1,150
JUST ENERGY GROUP INC COM 48213W101 3,865 824,079 SH DFND 05 824,079 0 0
KAR AUCTION SVCS INC COM 48238T109 8 200 SH DFND 0 200 0
KAR AUCTION SVCS INC COM 48238T109 26 696 SH DFND 01 696 0 0
KAR AUCTION SVCS INC COM 48238T109 63 1,650 SH OTR 01 0 1,650 0
KAR AUCTION SVCS INC COM 48238T109 11,391 300,316 SH DFND 02 24,755 0 275,561
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,016 28,918 SH DFND 01 23,263 5,655 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 178 5,061 SH DFND 02 3,294 0 1,767
KBR INC COM 48242W106 2,074 143,216 SH DFND 01 142,366 850 0
KBR INC COM 48242W106 151 10,403 SH OTR 01 0 8,053 2,350
KBR INC COM 48242W106 748 51,662 SH DFND 02 47,931 0 3,731
KBR INC COM 48242W106 57 3,955 SH DFND 06 3,955 0 0
KCG HLDGS INC CL A 48244B100 4 298 SH DFND 01 298 0 0
KCG HLDGS INC CL A 48244B100 6 500 SH OTR 01 0 500 0
KCG HLDGS INC CL A 48244B100 8 636 SH DFND 02 270 0 366
KLA-TENCOR CORP COM 482480100 1,401 24,037 SH DFND 01 24,037 0 0
KLA-TENCOR CORP COM 482480100 73 1,244 SH OTR 01 0 1,244 0
KLA-TENCOR CORP COM 482480100 40,946 702,462 SH DFND 02 58,041 0 644,421
KLA-TENCOR CORP OPTIONS 482480100 2,460 42,200 SH Call DFND 02 42,200 0 0
KLA-TENCOR CORP OPTIONS 482480100 6,837 117,300 SH Put DFND 02 117,300 0 0
KLA-TENCOR CORP COM 482480100 4 65 SH DFND 28 65 0 0
KKR & CO L P DEL COM UNITS 48248M102 15,901 697,106 SH DFND 01 566,683 130,423 0
KKR & CO L P DEL COM UNITS 48248M102 6,418 281,368 SH OTR 01 0 133,345 148,023
KKR & CO L P DEL COM UNITS 48248M102 122,061 5,351,203 SH DFND 02 1,312,479 0 4,038,724
KKR & CO L P DEL COM UNITS 48248M102 82 3,600 SH DFND 28 3,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 160 7,000 SH OTR 28 0 7,000 0
KLX INC COM 482539103 671 17,403 SH DFND 01 14,908 2,495 0
KLX INC COM 482539103 3 80 SH OTR 01 0 80 0
KLX INC COM 482539103 7,267 188,558 SH DFND 02 122,469 0 66,089
KMG CHEMICALS INC COM 482564101 325 12,163 SH DFND 02 33 0 12,130
KT CORP SPONSORED ADR 48268K101 5 345 SH DFND 01 345 0 0
KT CORP SPONSORED ADR 48268K101 245 18,738 SH DFND 02 0 0 18,738
KVH INDS INC COM 482738101 29 1,927 SH DFND 02 52 0 1,875
K2M GROUP HLDGS INC COM 48273J107 22 1,000 SH OTR 01 0 1,000 0
K2M GROUP HLDGS INC COM 48273J107 1 38 SH DFND 02 38 0 0
K12 INC COM 48273U102 12 767 SH DFND 01 767 0 0
K12 INC COM 48273U102 2 136 SH DFND 02 136 0 0
KADANT INC COM 48282T104 71 1,356 SH DFND 01 1,356 0 0
KADANT INC COM 48282T104 83 1,570 SH DFND 02 1,442 0 128
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 380 SH DFND 01 380 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,345 30,495 SH DFND 02 119 0 30,376
KAMAN CORP COM 483548103 20,033 472,145 SH DFND 01 472,145 0 0
KAMAN CORP COM 483548103 540 12,733 SH DFND 02 8,209 0 4,524
KANSAS CITY LIFE INS CO COM 484836101 281 6,125 SH OTR 01 0 6,125 0
KANSAS CITY LIFE INS CO COM 484836101 1 18 SH DFND 02 18 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,304 42,163 SH DFND 01 37,739 4,424 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,127 20,832 SH OTR 01 0 16,108 4,724
KANSAS CITY SOUTHERN COM NEW 485170302 14,950 146,454 SH DFND 02 6,155 0 140,299
KAPSTONE PAPER & PACKAGING C COM 48562P103 407 12,395 SH DFND 01 9,930 2,465 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 977 29,744 SH DFND 02 26,747 0 2,997
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,555 148,792 SH DFND 02 1,041 0 147,751
KATE SPADE & CO COM 485865109 127 3,797 SH DFND 01 3,797 0 0
KATE SPADE & CO COM 485865109 466 13,949 SH DFND 02 2,291 0 11,658
KAYNE ANDERSON MLP INVT CO COM 486606106 10,974 314,984 SH DFND 01 305,684 9,300 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,143 61,522 SH OTR 01 0 52,222 9,300
KAYNE ANDERSON MLP INVT CO COM 486606106 221,689 6,363,070 SH DFND 02 11,284 0 6,351,786
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 63 2,564 SH DFND 01 2,564 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12 502 SH OTR 01 0 502 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,977 80,048 SH DFND 02 5,016 0 75,032
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 47 1,600 SH DFND 01 1,600 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 737 25,296 SH DFND 02 0 0 25,296
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 516 15,753 SH DFND 01 15,753 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16,072 490,294 SH DFND 02 0 0 490,294
KB HOME COM 48666K109 46 2,921 SH DFND 01 2,921 0 0
KB HOME COM 48666K109 2 110 SH OTR 01 0 110 0
KB HOME COM 48666K109 7,213 461,781 SH DFND 02 173,084 0 288,697
KB HOME OPTIONS 48666K109 21,259 1,361,000 SH Call DFND 02 1,361,000 0 0
KB HOME OPTIONS 48666K109 1,040 66,600 SH Put DFND 02 66,600 0 0
KB HOME COM 48666K109 742 47,492 SH DFND 06 47,492 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 8,281 8,660,000 PRN DFND 02 8,658,000 0 2,000
KCAP FINL INC COM 48668E101 57 8,501 SH DFND 01 8,501 0 0
KCAP FINL INC COM 48668E101 709 105,328 SH DFND 02 3,000 0 102,328
KCAP FINL INC COM 48668E101 196 29,100 SH DFND 06 29,100 0 0
KEARNY FINL CORP COM 487169104 1 73 SH DFND 02 73 0 0
KELLOGG CO COM 487836108 16,219 245,926 SH DFND 01 242,976 2,950 0
KELLOGG CO COM 487836108 12,732 193,057 SH OTR 01 0 151,470 41,587
KELLOGG CO COM 487836108 14,098 213,767 SH DFND 02 28,973 0 184,794
KELLOGG CO COM 487836108 10,653 161,526 SH DFND 06 161,526 0 0
KELLOGG CO COM 487836108 105 1,588 SH DFND 28 1,588 0 0
KELLY SVCS INC CL A 488152208 69 3,962 SH DFND 02 3,562 0 400
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 300 SH DFND 02 300 0 0
KEMET CORP COM NEW 488360207 9,774 2,360,973 SH DFND 02 195 0 2,360,778
KEMPER CORP DEL COM 488401100 408 10,474 SH DFND 01 10,474 0 0
KEMPER CORP DEL COM 488401100 601 15,420 SH OTR 01 0 15,420 0
KEMPER CORP DEL COM 488401100 400 10,271 SH DFND 02 3,998 0 6,273
KENNAMETAL INC COM 489170100 446 13,250 SH DFND 01 9,362 2,387 1,501
KENNAMETAL INC COM 489170100 7 199 SH OTR 01 0 0 199
KENNAMETAL INC COM 489170100 3,082 91,473 SH DFND 02 2,548 0 88,925
KENNEDY-WILSON HLDGS INC COM 489398107 19 740 SH DFND 01 740 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,544 250,355 SH DFND 02 19,687 0 230,668
KERYX BIOPHARMACEUTICALS INC COM 492515101 994 78,085 SH DFND 01 74,104 3,981 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 633 49,745 SH DFND 02 2,552 0 47,193
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 1,591 125,000 SH Call DFND 02 125,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,093 18,735 SH DFND 01 17,735 1,000 0
KEURIG GREEN MTN INC COM 49271M100 699 6,256 SH OTR 01 0 4,926 1,330
KEURIG GREEN MTN INC COM 49271M100 14,921 133,545 SH DFND 02 17,812 0 115,733
KEURIG GREEN MTN INC OPTIONS 49271M100 1,117 10,000 SH Put DFND 02 10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 161 1,442 SH DFND 06 1,442 0 0
KEY ENERGY SVCS INC COM 492914106 554 304,133 SH DFND 01 304,133 0 0
KEY ENERGY SVCS INC COM 492914106 45 24,569 SH DFND 02 23,394 0 1,175
KEYCORP NEW COM 493267108 2,417 170,688 SH DFND 01 151,192 19,496 0
KEYCORP NEW COM 493267108 398 28,114 SH OTR 01 0 7,143 20,971
KEYCORP NEW COM 493267108 58,511 4,132,152 SH DFND 02 2,192,771 0 1,939,381
KEYCORP NEW COM 493267108 2 170 SH DFND 06 170 0 0
KEYCORP NEW COM 493267108 678 47,886 SH OTR 28 0 47,886 0
KEYCORP NEW PFD 7.75% SR A 493267405 430 3,284 SH DFND 02 0 0 3,284
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,713 261,466 SH DFND 01 256,190 5,276 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,845 157,334 SH OTR 01 0 69,014 88,320
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,085 217,629 SH DFND 02 182,462 0 35,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 39 SH DFND 28 39 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 2,160 SH OTR 28 0 2,160 0
KEYW HLDG CORP COM 493723100 5,357 650,875 SH DFND 01 650,875 0 0
KEYW HLDG CORP COM 493723100 1 92 SH DFND 02 92 0 0
KFORCE INC COM 493732101 65 2,900 SH OTR 01 0 2,900 0
KFORCE INC COM 493732101 9 424 SH DFND 02 124 0 300
KIMBALL INTL INC CL B 494274103 6 551 SH DFND 02 128 0 423
KILROY RLTY CORP COM 49427F108 151 1,981 SH DFND 01 1,981 0 0
KILROY RLTY CORP COM 49427F108 53 701 SH OTR 01 0 701 0
KILROY RLTY CORP COM 49427F108 9,843 129,227 SH DFND 02 125,536 0 3,691
KILROY RLTY CORP COM 49427F108 140 1,840 SH DFND 06 1,840 0 0
KIMBALL ELECTRONICS INC COM 49428J109 38 2,696 SH DFND 02 92 0 2,604
KIMBERLY CLARK CORP COM 494368103 131,494 1,227,658 SH DFND 01 1,192,682 34,976 0
KIMBERLY CLARK CORP COM 494368103 80,052 747,385 SH OTR 01 0 624,026 123,359
KIMBERLY CLARK CORP COM 494368103 482,823 4,507,730 SH DFND 02 159,515 0 4,348,215
KIMBERLY CLARK CORP OPTIONS 494368103 771 7,200 SH Call DFND 02 0 0 7,200
KIMBERLY CLARK CORP COM 494368103 22,808 212,944 SH DFND 06 212,944 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 278 2,600 SH Call DFND 06 2,600 0 0
KIMBERLY CLARK CORP COM 494368103 472 4,410 SH DFND 28 4,410 0 0
KIMBERLY CLARK CORP COM 494368103 237 2,217 SH OTR 28 0 2,217 0
KIMCO RLTY CORP COM 49446R109 7,861 292,776 SH DFND 01 257,943 19,888 14,945
KIMCO RLTY CORP COM 49446R109 534 19,888 SH OTR 01 0 0 19,888
KIMCO RLTY CORP COM 49446R109 50,871 1,894,649 SH DFND 02 1,641,177 0 253,472
KIMCO RLTY CORP COM 49446R109 241 8,991 SH DFND 06 8,991 0 0
KIMCO RLTY CORP COM 49446R109 15 542 SH DFND 28 542 0 0
KINDER MORGAN INC DEL COM 49456B101 210 5,000 SH DFND 0 5,000 0
KINDER MORGAN INC DEL COM 49456B101 128,337 3,051,290 SH DFND 01 2,877,157 174,133 0
KINDER MORGAN INC DEL COM 49456B101 36,483 867,410 SH OTR 01 0 647,540 219,870
KINDER MORGAN INC DEL COM 49456B101 646,150 15,362,584 SH DFND 02 5,616,351 0 9,746,234
KINDER MORGAN INC DEL OPTIONS 49456B101 13,018 309,500 SH Call DFND 02 309,500 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 15,499 368,500 SH Put DFND 02 368,500 0 0
KINDER MORGAN INC DEL COM 49456B101 390 9,263 SH DFND 06 9,263 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 14,027 333,500 SH Call DFND 06 333,500 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 12 3 0 0
KINDER MORGAN INC DEL COM 49456B101 216 5,141 SH DFND 28 5,141 0 0
KINDER MORGAN INC DEL COM 49456B101 408 9,711 SH OTR 28 0 9,711 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 76 18,455 SH DFND 01 18,455 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 289 70,609 SH OTR 01 0 70,609 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 171 41,627 SH DFND 02 960 0 40,667
KINDRED BIOSCIENCES INC COM 494577109 428 60,000 SH DFND 01 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 112 15,700 SH OTR 01 0 15,700 0
KINDRED BIOSCIENCES INC COM 494577109 2 344 SH DFND 02 29 0 315
KINDRED HEALTHCARE INC COM 494580103 862 36,233 SH DFND 01 36,233 0 0
KINDRED HEALTHCARE INC COM 494580103 3 120 SH OTR 01 0 120 0
KINDRED HEALTHCARE INC COM 494580103 906 38,080 SH DFND 02 38,080 0 0
KINROSS GOLD CORP COM NO PAR 496902404 245 109,299 SH DFND 01 86,235 23,064 0
KINROSS GOLD CORP COM NO PAR 496902404 19 8,395 SH OTR 01 0 8,395 0
KINROSS GOLD CORP COM NO PAR 496902404 5,500 2,455,436 SH DFND 02 2,173,442 0 281,994
KINROSS GOLD CORP COM NO PAR 496902404 12 5,300 SH DFND 05 5,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,031 460,328 SH DFND 06 460,328 0 0
KIRBY CORP COM 497266106 51,378 684,585 SH DFND 01 682,464 2,121 0
KIRBY CORP COM 497266106 3,257 43,400 SH OTR 01 0 41,279 2,121
KIRBY CORP COM 497266106 907 12,080 SH DFND 02 1,035 0 11,045
KIRBY CORP COM 497266106 33 437 SH DFND 28 437 0 0
KIRKLANDS INC COM 497498105 59 2,481 SH DFND 02 1,981 0 500
KITE PHARMA INC COM 49803L109 296 5,126 SH DFND 02 26 0 5,100
KITE RLTY GROUP TR COM NEW 49803T300 35 1,225 SH DFND 01 1,225 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,301 152,687 SH DFND 02 145,668 0 7,019
KNOLL INC COM NEW 498904200 38 1,635 SH DFND 01 1,635 0 0
KNOLL INC COM NEW 498904200 719 30,681 SH DFND 02 253 0 30,428
KNIGHT TRANSN INC COM 499064103 61 1,878 SH DFND 01 1,878 0 0
KNIGHT TRANSN INC COM 499064103 20,982 650,604 SH DFND 02 14,126 0 636,478
KNOWLES CORP COM 49926D109 1,972 102,343 SH DFND 01 91,422 10,921 0
KNOWLES CORP COM 49926D109 8,754 454,268 SH OTR 01 0 442,255 12,013
KNOWLES CORP COM 49926D109 1,044 54,166 SH DFND 02 2,651 0 51,515
KOHLS CORP COM 500255104 1,743 22,274 SH DFND 01 17,844 4,430 0
KOHLS CORP COM 500255104 426 5,447 SH OTR 01 0 517 4,930
KOHLS CORP COM 500255104 48,558 620,548 SH DFND 02 33,250 0 587,298
KOHLS CORP OPTIONS 500255104 7,043 90,000 SH Call DFND 02 90,000 0 0
KOHLS CORP COM 500255104 563 7,191 SH DFND 06 7,191 0 0
KONAMI CORP SPONSORED ADR 50046R101 43 2,277 SH DFND 02 0 0 2,277
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 157 5,526 SH DFND 01 5,526 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 771 SH OTR 01 0 771 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,017 459,330 SH DFND 02 2,692 0 456,638
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 63 2,214 SH DFND 06 2,214 0 0
KONA GRILL INC COM 50047H201 14 500 SH DFND 02 0 0 500
KOPIN CORP COM 500600101 4 1,070 SH DFND 02 190 0 880
KOPPERS HOLDINGS INC COM 50060P106 193 9,831 SH DFND 01 7,819 2,012 0
KOPPERS HOLDINGS INC COM 50060P106 95 4,807 SH DFND 02 4,357 0 450
KOREA ELECTRIC PWR SPONSORED ADR 500631106 434 21,190 SH DFND 01 21,190 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 729 SH OTR 01 0 729 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,061 100,519 SH DFND 02 21,750 0 78,769
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 94 SH DFND 28 94 0 0
KOREA FD COM NEW 500634209 187 4,672 SH DFND 02 257 0 4,415
KOREA EQUITY FD INC COM 50063B104 6 801 SH DFND 01 801 0 0
KOREA EQUITY FD INC COM 50063B104 125 16,334 SH DFND 02 0 0 16,334
KORN FERRY INTL COM NEW 500643200 345 10,493 SH DFND 01 8,364 2,129 0
KORN FERRY INTL COM NEW 500643200 33 1,000 SH OTR 01 0 1,000 0
KORN FERRY INTL COM NEW 500643200 1,571 47,780 SH DFND 02 28,849 0 18,931
KOSS CORP COM 500692108 44 19,500 SH DFND 01 19,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 199,235 2,287,030 SH DFND 01 2,220,914 66,116 0
KRAFT FOODS GROUP INC COM 50076Q106 61,203 702,553 SH OTR 01 0 564,343 138,210
KRAFT FOODS GROUP INC COM 50076Q106 1,102,650 12,657,411 SH DFND 02 5,122,814 0 7,534,597
KRAFT FOODS GROUP INC OPTIONS 50076Q106 36,710 421,400 SH Call DFND 02 421,400 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 10,428 119,700 SH Put DFND 02 114,700 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 1,785 20,495 SH DFND 06 20,495 0 0
KRAFT FOODS GROUP INC COM 50076Q106 481 5,523 SH DFND 28 5,523 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,187 13,625 SH OTR 28 0 13,448 177
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 3,203 SH DFND 02 141 0 3,062
KRATON PERFORMANCE POLYMERS COM 50077C106 97 4,808 SH DFND 02 4,238 0 570
KRISPY KREME DOUGHNUTS INC COM 501014104 27 1,365 SH DFND 01 1,365 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 124 6,213 SH DFND 02 5,480 0 733
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 20 1,000 SH Call DFND 02 1,000 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 40 2,000 SH Put DFND 02 2,000 0 0
KROGER CO COM 501044101 26,721 348,571 SH DFND 01 345,361 3,210 0
KROGER CO COM 501044101 1,575 20,540 SH OTR 01 0 17,330 3,210
KROGER CO COM 501044101 83,970 1,095,350 SH DFND 02 145,041 0 950,309
KROGER CO OPTIONS 501044101 17,164 223,900 SH Call DFND 02 223,900 0 0
KROGER CO OPTIONS 501044101 115 1,500 SH Put DFND 02 0 0 1,500
KROGER CO COM 501044101 127 1,662 SH DFND 06 1,662 0 0
KROGER CO COM 501044101 186 2,425 SH DFND 28 2,425 0 0
KRONOS WORLDWIDE INC COM 50105F105 614 48,519 SH DFND 02 48,374 0 145
KULICKE & SOFFA INDS INC COM 501242101 8 519 SH DFND 01 519 0 0
KULICKE & SOFFA INDS INC COM 501242101 673 43,066 SH DFND 02 38,162 0 4,904
KYOCERA CORP ADR 501556203 75 1,368 SH DFND 01 1,368 0 0
KYOCERA CORP ADR 501556203 97 1,760 SH OTR 01 0 1,760 0
KYOCERA CORP ADR 501556203 28 510 SH DFND 02 56 0 454
KYTHERA BIOPHARMACEUTICALS I COM 501570105 84 1,680 SH DFND 02 419 0 1,261
L BRANDS INC COM 501797104 8,581 91,010 SH DFND 01 89,745 1,265 0
L BRANDS INC COM 501797104 1,965 20,837 SH OTR 01 0 19,572 1,265
L BRANDS INC COM 501797104 15,503 164,423 SH DFND 02 126,390 0 38,033
L BRANDS INC OPTIONS 501797104 1,886 20,000 SH Call DFND 02 20,000 0 0
L BRANDS INC OPTIONS 501797104 1,886 20,000 SH Put DFND 02 20,000 0 0
L BRANDS INC COM 501797104 140 1,480 SH DFND 28 1,480 0 0
LCNB CORP COM 50181P100 164 10,740 SH DFND 02 0 0 10,740
LDR HLDG CORP COM 50185U105 983 26,822 SH DFND 01 26,822 0 0
LDR HLDG CORP COM 50185U105 7 199 SH DFND 02 199 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9,030 630,998 SH DFND 02 1,300 0 629,698
LHC GROUP INC COM 50187A107 4 109 SH DFND 01 109 0 0
LHC GROUP INC COM 50187A107 25 755 SH DFND 02 755 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 01 1 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 16 1,997 SH DFND 02 25 0 1,972
LGI HOMES INC COM 50187T106 1,079 64,762 SH DFND 02 30,043 0 34,719
LKQ CORP COM 501889208 5,843 228,601 SH DFND 01 221,990 6,611 0
LKQ CORP COM 501889208 276 10,806 SH OTR 01 0 10,721 85
LKQ CORP COM 501889208 7,192 281,369 SH DFND 02 116,274 0 165,095
LKQ CORP COM 501889208 7 289 SH DFND 28 289 0 0
LMI AEROSPACE INC COM 502079106 0 35 SH DFND 02 35 0 0
LMP CAP & INCOME FD INC COM 50208A102 375 22,405 SH DFND 02 0 0 22,405
LMP CORPORATE LN FD INC COM 50208B100 8 738 SH DFND 02 0 0 738
LMP REAL ESTATE INCOME FD IN COM 50208C108 177 13,610 SH DFND 02 0 0 13,610
LPL FINL HLDGS INC COM 50212V100 57 1,297 SH DFND 01 1,297 0 0
LPL FINL HLDGS INC COM 50212V100 95 2,164 SH DFND 02 1,287 0 877
LPL FINL HLDGS INC COM 50212V100 5 113 SH DFND 28 113 0 0
LRAD CORP COM 50213V109 24 10,000 SH DFND 02 0 0 10,000
LRR ENERGY LP COM 50214A104 26 4,074 SH DFND 02 4,000 0 74
LSB INDS INC COM 502160104 195 4,719 SH DFND 01 4,719 0 0
LSB INDS INC COM 502160104 31 759 SH DFND 02 559 0 200
LSI INDS INC COM 50216C108 18 2,241 SH DFND 02 73 0 2,168
LTC PPTYS INC COM 502175102 504 10,950 SH DFND 01 10,950 0 0
LTC PPTYS INC COM 502175102 460 10,000 SH OTR 01 0 10,000 0
LTC PPTYS INC COM 502175102 3,366 73,172 SH DFND 02 69,313 0 3,859
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,782 30,066 SH DFND 01 26,696 3,370 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,019 8,102 SH OTR 01 0 4,482 3,620
L-3 COMMUNICATIONS HLDGS INC COM 502424104 51,933 412,858 SH DFND 02 154,765 0 258,093
L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 918 7,300 SH Put DFND 02 7,300 0 0
LA QUINTA HLDGS INC COM 50420D108 30 1,262 SH DFND 01 1,262 0 0
LA QUINTA HLDGS INC COM 50420D108 1,320 55,739 SH DFND 02 54,620 0 1,119
LA Z BOY INC COM 505336107 390 13,883 SH DFND 01 13,883 0 0
LA Z BOY INC COM 505336107 456 16,232 SH DFND 02 9,081 0 7,151
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,528 345,215 SH DFND 01 344,241 974 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,260 33,784 SH OTR 01 0 31,844 1,940
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51,338 407,151 SH DFND 02 185,032 0 222,119
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 126 1,000 SH Call DFND 02 1,000 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 6,305 50,000 SH Put DFND 02 50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 1,349 SH DFND 06 1,349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 1,223 SH DFND 28 1,223 0 0
LACLEDE GROUP INC COM 505597104 559 10,915 SH DFND 01 3,131 7,784 0
LACLEDE GROUP INC COM 505597104 325 6,350 SH OTR 01 0 2,350 4,000
LACLEDE GROUP INC COM 505597104 4,600 89,813 SH DFND 02 4,642 0 85,171
LADDER CAP CORP CL A 505743104 2,648 143,034 SH DFND 02 77 0 142,957
LADENBURG THALMAN FIN SVCS I COM 50575Q102 868 224,876 SH DFND 01 224,876 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 27 6,966 SH DFND 02 613 0 6,353
LAKE SHORE GOLD CORP COM 510728108 312 386,041 SH DFND 02 386,041 0 0
LAKELAND BANCORP INC COM 511637100 200 17,434 SH DFND 01 17,434 0 0
LAKELAND BANCORP INC COM 511637100 53 4,636 SH DFND 02 121 0 4,515
LAKELAND FINL CORP COM 511656100 11 276 SH DFND 01 276 0 0
LAKELAND FINL CORP COM 511656100 6 160 SH DFND 02 55 0 105
LAM RESEARCH CORP COM 512807108 9,492 135,140 SH DFND 01 134,965 175 0
LAM RESEARCH CORP COM 512807108 223 3,171 SH OTR 01 0 2,996 175
LAM RESEARCH CORP COM 512807108 41,536 591,392 SH DFND 02 34,452 0 556,940
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,863 1,550,000 PRN DFND 02 1,550,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2,000 PRN DFND 02 0 0 2,000
LAMAR ADVERTISING CO NEW CL A 512816109 52 877 SH DFND 01 877 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 200 SH OTR 01 0 200 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,173 36,659 SH DFND 02 8,679 0 27,980
LAMAR ADVERTISING CO NEW CL A 512816109 6 95 SH DFND 28 95 0 0
LANCASTER COLONY CORP COM 513847103 269 2,831 SH DFND 01 2,831 0 0
LANCASTER COLONY CORP COM 513847103 330 3,463 SH DFND 02 126 0 3,337
LANDEC CORP COM 514766104 849 60,843 SH DFND 01 60,843 0 0
LANDEC CORP COM 514766104 10 715 SH DFND 02 101 0 614
LANDAUER INC COM 51476K103 3 72 SH DFND 01 72 0 0
LANDAUER INC COM 51476K103 18 505 SH OTR 01 0 505 0
LANDAUER INC COM 51476K103 681 19,393 SH DFND 02 2,033 0 17,360
LANDSTAR SYS INC COM 515098101 304 4,578 SH DFND 01 4,578 0 0
LANDSTAR SYS INC COM 515098101 23 350 SH OTR 01 0 350 0
LANDSTAR SYS INC COM 515098101 860 12,979 SH DFND 02 6,458 0 6,521
LANDS END INC NEW COM 51509F105 11 306 SH DFND 01 306 0 0
LANDS END INC NEW COM 51509F105 11 317 SH OTR 01 0 317 0
LANDS END INC NEW COM 51509F105 2,726 75,984 SH DFND 02 75,558 0 426
LANDS END INC NEW OPTIONS 51509F105 904 25,200 SH Put DFND 02 25,200 0 0
LANNET INC COM 516012101 7 100 SH OTR 01 0 100 0
LANNET INC COM 516012101 1,870 27,612 SH DFND 02 7,380 0 20,232
LANTRONIX INC COM NEW 516548203 3 1,600 SH OTR 01 0 1,600 0
LAREDO PETROLEUM INC COM 516806106 8 600 SH DFND 01 600 0 0
LAREDO PETROLEUM INC COM 516806106 4,434 340,016 SH DFND 02 314,458 0 25,558
LAREDO PETROLEUM INC OPTIONS 516806106 2,753 211,100 SH Put DFND 02 211,100 0 0
LAS VEGAS SANDS CORP COM 517834107 515 9,360 SH DFND 0 9,360 0
LAS VEGAS SANDS CORP COM 517834107 116,130 2,109,917 SH DFND 01 2,055,292 54,625 0
LAS VEGAS SANDS CORP COM 517834107 10,710 194,586 SH OTR 01 0 135,621 58,965
LAS VEGAS SANDS CORP COM 517834107 51,978 944,363 SH DFND 02 394,772 0 549,591
LAS VEGAS SANDS CORP OPTIONS 517834107 11,630 211,300 SH Call DFND 02 211,200 0 100
LAS VEGAS SANDS CORP OPTIONS 517834107 32,721 594,500 SH Put DFND 02 594,500 0 0
LAS VEGAS SANDS CORP COM 517834107 400 7,275 SH DFND 06 7,275 0 0
LAS VEGAS SANDS CORP COM 517834107 1,177 21,389 SH DFND 28 21,389 0 0
LAS VEGAS SANDS CORP COM 517834107 253 4,600 SH OTR 28 0 4,600 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,568 91,812 SH DFND 01 91,597 215 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 225 5,796 SH OTR 01 0 5,581 215
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,069 284,832 SH DFND 02 179,070 0 105,762
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11 272 SH DFND 28 272 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16 2,000 SH DFND 0 2,000 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 27 3,384 SH DFND 02 3,384 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 1,253 SH DFND 02 554 0 699
LAUDER ESTEE COS INC CL A 518439104 200 2,410 SH DFND 0 2,410 0
LAUDER ESTEE COS INC CL A 518439104 61,873 744,023 SH DFND 01 714,042 29,981 0
LAUDER ESTEE COS INC CL A 518439104 11,578 139,231 SH OTR 01 0 104,428 34,803
LAUDER ESTEE COS INC CL A 518439104 16,574 199,297 SH DFND 02 36,447 0 162,850
LAUDER ESTEE COS INC CL A 518439104 141 1,696 SH DFND 06 1,696 0 0
LAUDER ESTEE COS INC CL A 518439104 399 4,801 SH DFND 28 4,801 0 0
LAUDER ESTEE COS INC CL A 518439104 63 760 SH OTR 28 0 760 0
LAYNE CHRISTENSEN CO COM 521050104 10 2,000 SH DFND 01 2,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 46 SH DFND 02 46 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 93 SH DFND 06 93 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 208 12,871 SH DFND 02 0 0 12,871
LAZARD WORLD DIVID & INCOME COM 521076109 761 60,190 SH DFND 02 0 0 60,190
LEAR CORP COM NEW 521865204 6,263 56,516 SH DFND 01 54,660 1,200 656
LEAR CORP COM NEW 521865204 133 1,200 SH OTR 01 0 0 1,200
LEAR CORP COM NEW 521865204 104,677 944,570 SH DFND 02 58,912 0 885,658
LEAR CORP COM NEW 521865204 24 221 SH DFND 28 221 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 53 24,400 SH OTR 01 0 24,400 0
LEAPFROG ENTERPRISES INC CL A 52186N106 7 3,375 SH DFND 02 175 0 3,200
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 4 2,000 SH Call DFND 02 2,000 0 0
LEE ENTERPRISES INC COM 523768109 49 15,573 SH DFND 02 12,477 0 3,096
LEGGETT & PLATT INC COM 524660107 896 19,442 SH DFND 01 19,442 0 0
LEGGETT & PLATT INC COM 524660107 230 4,991 SH OTR 01 0 4,991 0
LEGGETT & PLATT INC COM 524660107 6,820 147,980 SH DFND 02 72,624 0 75,356
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,316 145,375 SH DFND 02 0 0 145,375
LEGACY RESVS LP UNIT LP INT 524707304 19 1,900 SH DFND 01 1,900 0 0
LEGACY RESVS LP UNIT LP INT 524707304 60 5,948 SH OTR 01 0 5,948 0
LEGACY RESVS LP UNIT LP INT 524707304 788 77,891 SH DFND 02 5,000 0 72,891
LEGACY TEX FINL GROUP INC COM 52471Y106 38 1,688 SH DFND 01 1,688 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 13 590 SH DFND 02 590 0 0
LEGG MASON INC COM 524901105 29 520 SH DFND 0 520 0
LEGG MASON INC COM 524901105 228 4,134 SH DFND 01 4,134 0 0
LEGG MASON INC COM 524901105 14,675 265,856 SH DFND 02 146,963 0 118,893
LEIDOS HLDGS INC COM 525327102 657 15,650 SH DFND 01 15,400 82 168
LEIDOS HLDGS INC COM 525327102 3 82 SH OTR 01 0 0 82
LEIDOS HLDGS INC COM 525327102 30,283 721,706 SH DFND 02 717,574 0 4,132
LENDINGCLUB CORP COM 52603A109 18 908 SH DFND 01 908 0 0
LENDINGCLUB CORP COM 52603A109 268 13,622 SH DFND 02 13,272 0 350
LENDINGTREE INC NEW COM 52603B107 0 6 SH DFND 01 6 0 0
LENDINGTREE INC NEW COM 52603B107 3 48 SH DFND 02 44 0 4
LENNAR CORP CL A 526057104 735 14,194 SH DFND 01 13,981 213 0
LENNAR CORP CL A 526057104 1,909 36,842 SH OTR 01 0 36,629 213
LENNAR CORP CL A 526057104 149,584 2,887,170 SH DFND 02 1,441,003 0 1,446,167
LENNAR CORP OPTIONS 526057104 7,253 140,000 SH Call DFND 02 140,000 0 0
LENNAR CORP OPTIONS 526057104 47,966 925,800 SH Put DFND 02 925,800 0 0
LENNAR CORP CL A 526057104 570 11,002 SH DFND 06 11,002 0 0
LENNAR CORP CL B 526057302 41 1,000 SH DFND 01 1,000 0 0
LENNAR CORP CL B 526057302 50 1,208 SH DFND 02 0 0 1,208
LENNOX INTL INC COM 526107107 15 130 SH DFND 01 130 0 0
LENNOX INTL INC COM 526107107 9,109 81,557 SH DFND 02 81,284 0 273
LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH DFND 02 18 0 0
LEUCADIA NATL CORP COM 527288104 2,486 111,524 SH DFND 01 98,074 13,450 0
LEUCADIA NATL CORP COM 527288104 1,697 76,146 SH OTR 01 0 61,196 14,950
LEUCADIA NATL CORP COM 527288104 12,992 582,848 SH DFND 02 324,407 0 258,441
LEUCADIA NATL CORP OPTIONS 527288104 2,229 100,000 SH Put DFND 02 100,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 932 17,312 SH DFND 01 5,812 11,500 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,173 77,510 SH OTR 01 0 66,010 11,500
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,080 447,250 SH DFND 02 37,432 0 409,818
LEXICON PHARMACEUTICALS INC COM 528872104 7 7,000 SH DFND 01 7,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 103 109,000 SH OTR 01 0 109,000 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 737 SH DFND 02 737 0 0
LEXINGTON REALTY TRUST COM 529043101 5,830 593,132 SH DFND 01 592,196 936 0
LEXINGTON REALTY TRUST COM 529043101 891 90,649 SH OTR 01 0 89,713 936
LEXINGTON REALTY TRUST COM 529043101 64,277 6,538,853 SH DFND 02 19,181 0 6,519,672
LEXINGTON REALTY TRUST COM 529043101 12 1,178 SH DFND 28 1,178 0 0
LEXMARK INTL NEW CL A 529771107 154 3,634 SH DFND 01 1,734 68 1,832
LEXMARK INTL NEW CL A 529771107 3 68 SH OTR 01 0 0 68
LEXMARK INTL NEW CL A 529771107 794 18,742 SH DFND 02 18,419 0 323
LIBBEY INC COM 529898108 113 2,828 SH DFND 02 128 0 2,700
LIBERTY ALL-STAR GROWTH FD I COM 529900102 26 5,037 SH DFND 02 0 0 5,037
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 139 SH DFND 02 139 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 839 143,673 SH DFND 02 0 0 143,673
LIBERTY BROADBAND CORP COM SER A 530307107 93 1,651 SH DFND 01 1,651 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 114 2,019 SH OTR 01 0 2,019 0
LIBERTY BROADBAND CORP COM SER A 530307107 845 14,953 SH DFND 02 604 0 14,349
LIBERTY BROADBAND CORP COM SER C 530307305 260 4,594 SH DFND 01 4,594 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44 780 SH OTR 01 0 780 0
LIBERTY BROADBAND CORP COM SER C 530307305 439 7,756 SH DFND 02 2,505 0 5,251
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2 3,000 PRN DFND 02 0 0 3,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN DFND 02 0 0 3,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,289 44,156 SH DFND 01 44,156 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 828 28,361 SH OTR 01 0 28,361 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,298 387,038 SH DFND 02 326,808 0 60,230
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 0 9 SH DFND 02 9 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 231 5,488 SH DFND 01 5,488 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 134 3,178 SH OTR 01 0 3,178 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,012 71,692 SH DFND 02 59,864 0 11,828
LIBERTY PPTY TR SH BEN INT 531172104 1,184 33,178 SH DFND 01 31,478 1,700 0
LIBERTY PPTY TR SH BEN INT 531172104 1,226 34,348 SH OTR 01 0 28,348 6,000
LIBERTY PPTY TR SH BEN INT 531172104 10,218 286,208 SH DFND 02 275,823 0 10,385
LIBERTY MEDIA CORP DELAWARE CL A 531229102 424 10,990 SH DFND 01 8,790 1,725 475
LIBERTY MEDIA CORP DELAWARE CL A 531229102 66 1,725 SH OTR 01 0 0 1,725
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,824 151,064 SH DFND 02 60,570 0 90,494
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 15 SH DFND 02 15 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 657 17,186 SH DFND 01 17,186 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 113 2,950 SH OTR 01 0 2,950 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,146 134,703 SH DFND 02 111,653 0 23,050
LIBERTY TAX INC CL A 53128T102 0 12 SH DFND 02 12 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 1,295 SH DFND 01 1,295 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 212 SH OTR 01 0 212 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,167 99,635 SH DFND 02 95,591 0 4,044
LIFEWAY FOODS INC COM 531914109 0 17 SH DFND 02 17 0 0
LIFE TIME FITNESS INC COM 53217R207 18 253 SH DFND 01 238 15 0
LIFE TIME FITNESS INC COM 53217R207 18 250 SH OTR 01 0 235 15
LIFE TIME FITNESS INC COM 53217R207 793 11,170 SH DFND 02 766 0 10,404
LIFEPOINT HOSPITALS INC COM 53219L109 83 1,135 SH DFND 01 1,135 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 21 282 SH OTR 01 0 282 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,154 56,552 SH DFND 02 10,030 0 46,522
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41,700 540,785 SH DFND 01 540,785 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 340 SH DFND 02 274 0 66
LIFEVANTAGE CORP COM 53222K106 16 20,000 SH DFND 01 0 20,000 0
LIFEVANTAGE CORP COM 53222K106 32 40,000 SH OTR 01 0 20,000 20,000
LIFEVANTAGE CORP COM 53222K106 6 7,671 SH DFND 02 0 0 7,671
LIFETIME BRANDS INC COM 53222Q103 231 15,133 SH OTR 01 0 133 15,000
LIFETIME BRANDS INC COM 53222Q103 1 40 SH DFND 02 40 0 0
LIGHTBRIDGE CORP COM 53224K104 11 8,948 SH DFND 01 8,948 0 0
LIFELOCK INC COM 53224V100 104 7,373 SH DFND 01 7,373 0 0
LIFELOCK INC COM 53224V100 10,154 719,644 SH DFND 02 79,504 0 640,140
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 8 1,500 SH DFND 02 0 0 1,500
LILLY ELI & CO COM 532457108 50 690 SH DFND 0 690 0
LILLY ELI & CO COM 532457108 60,614 834,323 SH DFND 01 804,895 29,428 0
LILLY ELI & CO COM 532457108 24,420 336,133 SH OTR 01 0 276,758 59,375
LILLY ELI & CO COM 532457108 532,831 7,334,225 SH DFND 02 227,180 0 7,107,045
LILLY ELI & CO OPTIONS 532457108 4,650 64,000 SH Call DFND 02 64,000 0 0
LILLY ELI & CO OPTIONS 532457108 14,552 200,300 SH Put DFND 02 200,100 0 200
LILLY ELI & CO COM 532457108 3,779 52,023 SH DFND 06 52,023 0 0
LILLY ELI & CO COM 532457108 2,006 27,616 SH DFND 28 27,616 0 0
LILLY ELI & CO COM 532457108 240 3,305 SH OTR 28 0 3,305 0
LIMELIGHT NETWORKS INC COM 53261M104 1 186 SH DFND 02 173 0 13
LIME ENERGY CO COM PAR $0.0001 53261U304 2 430 SH DFND 02 0 0 430
LIMONEIRA CO COM 532746104 447 20,500 SH DFND 01 20,500 0 0
LIMONEIRA CO COM 532746104 1 49 SH DFND 02 49 0 0
LINCOLN ELEC HLDGS INC COM 533900106 68 1,036 SH DFND 01 1,036 0 0
LINCOLN ELEC HLDGS INC COM 533900106 944 14,437 SH DFND 02 8,248 0 6,189
LINCOLN ELEC HLDGS INC COM 533900106 332 5,082 SH DFND 06 5,082 0 0
LINCOLN NATL CORP IND COM 534187109 15,316 266,557 SH DFND 01 226,725 39,832 0
LINCOLN NATL CORP IND COM 534187109 7,714 134,251 SH OTR 01 0 95,101 39,150
LINCOLN NATL CORP IND COM 534187109 76,258 1,327,144 SH DFND 02 127,677 0 1,199,467
LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 1,402 24,400 SH Call DFND 06 24,400 0 0
LINCOLN NATL CORP IND COM 534187109 437 7,600 SH DFND 28 7,600 0 0
LINDSAY CORP COM 535555106 339 4,441 SH OTR 01 0 4,441 0
LINDSAY CORP COM 535555106 1,098 14,403 SH DFND 02 11,568 0 2,835
LINDSAY CORP OPTIONS 535555106 717 9,400 SH Put DFND 02 9,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,684 185,553 SH DFND 01 180,821 4,732 0
LINEAR TECHNOLOGY CORP COM 535678106 6,242 133,382 SH OTR 01 0 127,650 5,732
LINEAR TECHNOLOGY CORP COM 535678106 612,685 13,091,552 SH DFND 02 581,055 0 12,510,497
LINEAR TECHNOLOGY CORP OPTIONS 535678106 3,838 82,000 SH Call DFND 02 82,000 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 5,082 108,600 SH Put DFND 02 108,400 0 200
LINEAR TECHNOLOGY CORP COM 535678106 56 1,200 SH OTR 28 0 1,200 0
LINNCO LLC COMSHS LTD INT 535782106 20 2,050 SH DFND 01 2,050 0 0
LINNCO LLC COMSHS LTD INT 535782106 62 6,500 SH OTR 01 0 6,500 0
LINNCO LLC COMSHS LTD INT 535782106 2,506 261,830 SH DFND 02 244,050 0 17,780
LINKEDIN CORP COM CL A 53578A108 60,135 240,676 SH DFND 01 240,676 0 0
LINKEDIN CORP COM CL A 53578A108 574 2,298 SH OTR 01 0 2,298 0
LINKEDIN CORP COM CL A 53578A108 50,586 202,458 SH DFND 02 127,044 0 75,414
LINKEDIN CORP COM CL A 53578A108 681 2,726 SH DFND 06 2,726 0 0
LINKEDIN CORP COM CL A 53578A108 6 23 SH DFND 28 23 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 104 3,078 SH DFND 01 3,078 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,375 70,025 SH DFND 02 29,466 0 40,559
LINN ENERGY LLC UNIT LTD LIAB 536020100 223 20,201 SH DFND 01 20,201 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 54 4,890 SH OTR 01 0 4,890 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,327 391,235 SH DFND 02 108,532 0 282,703
LINN ENERGY LLC OPTIONS 536020100 1,145 103,500 SH Put DFND 02 103,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 253 SH DFND 02 253 0 0
LIQUIDITY SERVICES INC COM 53635B107 75 7,641 SH DFND 02 7,589 0 52
LITHIA MTRS INC CL A 536797103 428 4,305 SH DFND 01 3,459 846 0
LITHIA MTRS INC CL A 536797103 14,742 148,293 SH DFND 02 112 0 148,181
LITTELFUSE INC COM 537008104 1,716 17,265 SH DFND 01 17,265 0 0
LITTELFUSE INC COM 537008104 505 5,081 SH DFND 02 4,923 0 158
LIVE NATION ENTERTAINMENT IN COM 538034109 342 13,555 SH DFND 01 13,555 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 547 SH OTR 01 0 547 0
LIVE NATION ENTERTAINMENT IN COM 538034109 276 10,955 SH DFND 02 10,455 0 500
LIVEDEAL INC COM NEW 538144304 3 1,000 SH DFND 01 1,000 0 0
LIVEPERSON INC COM 538146101 8 750 SH DFND 01 750 0 0
LIVEPERSON INC COM 538146101 97 9,481 SH DFND 02 8,481 0 1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 954 204,305 SH DFND 01 167,555 36,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH OTR 01 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,161 1,105,152 SH DFND 02 211,433 0 893,719
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 130 4,000 SH DFND 01 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015 5,000 SH DFND 0 5,000 0
LOCKHEED MARTIN CORP COM 539830109 139,128 685,494 SH DFND 01 663,143 22,351 0
LOCKHEED MARTIN CORP COM 539830109 45,905 226,177 SH OTR 01 0 196,302 29,875
LOCKHEED MARTIN CORP COM 539830109 594,772 2,930,488 SH DFND 02 32,791 0 2,897,697
LOCKHEED MARTIN CORP COM 539830109 346 1,707 SH DFND 06 1,707 0 0
LOCKHEED MARTIN CORP COM 539830109 1,441 7,100 SH DFND 28 7,100 0 0
LOCKHEED MARTIN CORP COM 539830109 427 2,103 SH OTR 28 0 2,103 0
LOEWS CORP COM 540424108 1,902 46,585 SH DFND 01 46,185 400 0
LOEWS CORP COM 540424108 3,369 82,505 SH OTR 01 0 82,105 400
LOEWS CORP COM 540424108 7,469 182,938 SH DFND 02 61,352 0 121,586
LOEWS CORP COM 540424108 269 6,595 SH DFND 28 6,595 0 0
LOGMEIN INC COM 54142L109 8,494 151,708 SH DFND 01 151,670 38 0
LOGMEIN INC COM 54142L109 151 2,701 SH OTR 01 0 2,663 38
LOGMEIN INC COM 54142L109 2,400 42,865 SH DFND 02 42,865 0 0
LOGMEIN INC COM 54142L109 7 130 SH DFND 28 130 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 397 5,800 SH DFND 01 5,800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 259 3,789 SH DFND 02 3,719 0 70
LORILLARD INC COM 544147101 5,228 80,004 SH DFND 01 75,604 4,400 0
LORILLARD INC COM 544147101 3,646 55,786 SH OTR 01 0 51,186 4,600
LORILLARD INC COM 544147101 204,313 3,126,444 SH DFND 02 1,520,467 0 1,605,977
LORILLARD INC COM 544147101 2,009 30,737 SH DFND 06 30,737 0 0
LORILLARD INC COM 544147101 106 1,626 SH OTR 28 0 1,626 0
LOUISIANA PAC CORP COM 546347105 4,434 268,576 SH DFND 01 268,509 67 0
LOUISIANA PAC CORP COM 546347105 222 13,453 SH OTR 01 0 13,386 67
LOUISIANA PAC CORP COM 546347105 9,663 585,282 SH DFND 02 520,907 0 64,375
LOUISIANA PAC CORP OPTIONS 546347105 731 44,300 SH Call DFND 02 44,300 0 0
LOUISIANA PAC CORP OPTIONS 546347105 1,253 75,900 SH Put DFND 02 75,900 0 0
LOUISIANA PAC CORP COM 546347105 58 3,523 SH DFND 06 3,523 0 0
LOUISIANA PAC CORP COM 546347105 4 229 SH DFND 28 229 0 0
LOWES COS INC COM 548661107 222,114 2,985,801 SH DFND 01 2,882,415 103,386 0
LOWES COS INC COM 548661107 72,656 976,689 SH OTR 01 0 795,228 181,461
LOWES COS INC COM 548661107 135,509 1,821,603 SH DFND 02 443,720 0 1,377,883
LOWES COS INC OPTIONS 548661107 64,764 870,600 SH Call DFND 02 870,600 0 0
LOWES COS INC OPTIONS 548661107 9,172 123,300 SH Put DFND 02 123,300 0 0
LOWES COS INC COM 548661107 609 8,191 SH DFND 06 8,191 0 0
LOWES COS INC COM 548661107 838 11,267 SH DFND 28 11,267 0 0
LOWES COS INC COM 548661107 149 2,000 SH OTR 28 0 2,000 0
LOXO ONCOLOGY INC COM 548862101 18 1,450 SH DFND 01 1,450 0 0
LOXO ONCOLOGY INC COM 548862101 50 4,009 SH DFND 02 9 0 4,000
LPATH INC COM NEW 548910306 73 29,730 SH OTR 01 0 29,730 0
LPATH INC COM NEW 548910306 0 143 SH DFND 02 0 0 143
LUBYS INC COM 549282101 3 500 SH DFND 01 500 0 0
LUBYS INC COM 549282101 4 850 SH DFND 02 0 0 850
LUCAS ENERGY INC COM NEW 549333201 1 2,782 SH DFND 02 0 0 2,782
LULULEMON ATHLETICA INC COM 550021109 19 300 SH DFND 0 300 0
LULULEMON ATHLETICA INC COM 550021109 1,773 27,694 SH DFND 01 27,312 382 0
LULULEMON ATHLETICA INC COM 550021109 65 1,023 SH OTR 01 0 641 382
LULULEMON ATHLETICA INC COM 550021109 5,882 91,885 SH DFND 02 87,563 0 4,322
LULULEMON ATHLETICA INC OPTIONS 550021109 2,241 35,000 SH Put DFND 02 35,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 43 1,410 SH DFND 01 1,410 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 47 1,530 SH OTR 01 0 1,530 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,075 34,910 SH DFND 02 34,860 0 50
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 182 5,900 SH Call DFND 02 5,900 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 2,001 65,000 SH Put DFND 02 65,000 0 0
LUMINEX CORP DEL COM 55027E102 1 72 SH DFND 01 72 0 0
LUMINEX CORP DEL COM 55027E102 1,814 113,344 SH DFND 02 5,095 0 108,249
LUMOS NETWORKS CORP COM 550283105 718 47,020 SH DFND 01 46,699 321 0
LUMOS NETWORKS CORP COM 550283105 32 2,072 SH OTR 01 0 1,751 321
LUMOS NETWORKS CORP COM 550283105 69 4,515 SH DFND 02 4,515 0 0
LUMOS NETWORKS CORP COM 550283105 10 655 SH DFND 28 655 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,934 94,600 SH DFND 01 88,800 5,800 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,385 38,025 SH OTR 01 0 32,225 5,800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,487 39,653 SH DFND 02 0 0 39,653
LYDALL INC DEL COM 550819106 1,357 42,791 SH DFND 01 42,791 0 0
LYDALL INC DEL COM 550819106 186 5,870 SH DFND 02 3,536 0 2,334
LYON WILLIAM HOMES CL A NEW 552074700 2 63 SH DFND 02 63 0 0
M & T BK CORP COM 55261F104 7,353 57,899 SH DFND 01 54,972 2,927 0
M & T BK CORP COM 55261F104 3,203 25,220 SH OTR 01 0 23,830 1,390
M & T BK CORP COM 55261F104 46,832 368,752 SH DFND 02 204,114 0 164,638
M & T BK CORP COM 55261F104 4 30 SH DFND 06 30 0 0
M & T BK CORP COM 55261F104 61 482 SH DFND 28 482 0 0
M & T BK CORP COM 55261F104 85 670 SH OTR 28 0 670 0
MBIA INC COM 55262C100 84 9,000 SH DFND 01 9,000 0 0
MBIA INC COM 55262C100 2 237 SH OTR 01 0 237 0
MBIA INC COM 55262C100 2,540 273,138 SH DFND 02 268,639 0 4,499
MBIA INC COM 55262C100 92,465 9,942,458 SH DFND 20 9,942,458 0 0
MB FINANCIAL INC NEW COM 55264U108 826 26,396 SH DFND 01 26,396 0 0
MB FINANCIAL INC NEW COM 55264U108 136 4,359 SH OTR 01 0 4,359 0
MB FINANCIAL INC NEW COM 55264U108 82 2,621 SH DFND 02 906 0 1,715
M D C HLDGS INC COM 552676108 70 2,450 SH DFND 01 2,450 0 0
M D C HLDGS INC COM 552676108 6 200 SH OTR 01 0 200 0
M D C HLDGS INC COM 552676108 12,375 434,196 SH DFND 02 431,460 0 2,736
M D C HLDGS INC OPTIONS 552676108 9,650 338,600 SH Call DFND 02 338,600 0 0
MDU RES GROUP INC COM 552690109 401 18,812 SH DFND 01 18,512 300 0
MDU RES GROUP INC COM 552690109 296 13,885 SH OTR 01 0 13,585 300
MDU RES GROUP INC COM 552690109 6,639 311,090 SH DFND 02 205,016 0 106,074
MDC PARTNERS INC CL A SUB VTG 552697104 142 4,999 SH DFND 01 4,999 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 82 2,889 SH DFND 02 2,889 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,847 550,804 SH DFND 02 0 0 550,804
MFA FINL INC COM 55272X102 469 59,693 SH DFND 01 43,831 15,862 0
MFA FINL INC COM 55272X102 20 2,500 SH OTR 01 0 2,500 0
MFA FINL INC COM 55272X102 20,261 2,577,733 SH DFND 02 2,545,859 0 31,874
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 356 SH DFND 01 356 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 754 118,813 SH DFND 02 0 0 118,813
MFS MUN INCOME TR SH BEN INT 552738106 132 19,554 SH DFND 02 0 0 19,554
MFS INTER INCOME TR SH BEN INT 55273C107 122 25,075 SH OTR 01 0 25,075 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,643 337,274 SH DFND 02 0 0 337,274
MGE ENERGY INC COM 55277P104 461 10,402 SH DFND 02 154 0 10,248
MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 1,000 SH DFND 02 0 0 1,000
MELA SCIENCES INC COM NEW 55277R308 1 350 SH DFND 01 350 0 0
MELA SCIENCES INC COM NEW 55277R308 0 20 SH DFND 02 0 0 20
MFC INDL LTD COM 55278T105 4 1,010 SH DFND 01 1,010 0 0
MFC INDL LTD COM 55278T105 0 12 SH DFND 06 12 0 0
MEI PHARMA INC COM NEW 55279B202 11 6,157 SH DFND 01 6,157 0 0
MEI PHARMA INC COM NEW 55279B202 28 15,386 SH DFND 02 0 0 15,386
MGIC INVT CORP WIS COM 552848103 35 3,635 SH DFND 01 3,635 0 0
MGIC INVT CORP WIS COM 552848103 6,260 650,000 SH OTR 01 0 650,000 0
MGIC INVT CORP WIS COM 552848103 9,197 955,071 SH DFND 02 954,642 0 429
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7 6,000 PRN DFND 02 0 0 6,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 13 9,000 PRN DFND 02 0 0 9,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1,800 SH OTR 01 0 1,800 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 53 9,512 SH DFND 02 0 0 9,512
MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH DFND 0 234 0
MGM RESORTS INTERNATIONAL COM 552953101 9,212 438,020 SH DFND 01 438,020 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,605 1,835,713 SH DFND 02 1,203,915 0 631,798
MGM RESORTS INTERNATIONAL OPTIONS 552953101 8,185 389,200 SH Call DFND 02 389,200 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 18,494 879,400 SH Put DFND 02 879,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 228 SH DFND 06 228 0 0
MGP INGREDIENTS INC NEW COM 55303J106 335 24,871 SH DFND 02 0 0 24,871
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 31,103 26,904,000 PRN DFND 02 26,901,000 0 3,000
M/I HOMES INC COM 55305B101 1,125 47,193 SH DFND 02 47,193 0 0
MKS INSTRUMENT INC COM 55306N104 3 97 SH DFND 01 97 0 0
MKS INSTRUMENT INC COM 55306N104 638 18,860 SH DFND 02 242 0 18,618
MMA CAP MGMT LLC COM 55315D105 1 60 SH DFND 01 60 0 0
MMA CAP MGMT LLC COM 55315D105 2 200 SH OTR 01 0 200 0
MMA CAP MGMT LLC COM 55315D105 28 2,769 SH DFND 02 0 0 2,769
MPLX LP COM UNIT REP LTD 55336V100 108 1,472 SH DFND 01 1,472 0 0
MPLX LP COM UNIT REP LTD 55336V100 35 471 SH OTR 01 0 471 0
MPLX LP COM UNIT REP LTD 55336V100 1,836 25,067 SH DFND 02 21,800 0 3,267
MRC GLOBAL INC COM 55345K103 345 29,105 SH DFND 01 23,180 5,925 0
MRC GLOBAL INC COM 55345K103 1,054 88,941 SH DFND 02 47,284 0 41,657
MRV COMMUNICATIONS INC COM NEW 553477407 0 30 SH DFND 02 0 0 30
MSA SAFETY INC COM 553498106 25 498 SH DFND 01 498 0 0
MSA SAFETY INC COM 553498106 140 2,800 SH OTR 01 0 2,800 0
MSA SAFETY INC COM 553498106 51 1,029 SH DFND 02 143 0 886
MSC INDL DIRECT INC CL A 553530106 250 3,456 SH DFND 01 3,456 0 0
MSC INDL DIRECT INC CL A 553530106 326 4,515 SH DFND 02 3,746 0 769
MSC INDL DIRECT INC CL A 553530106 3 37 SH DFND 28 37 0 0
MSCI INC COM 55354G100 27 446 SH DFND 01 446 0 0
MSCI INC COM 55354G100 805 13,126 SH DFND 02 12,442 0 684
MSCI INC COM 55354G100 7 120 SH DFND 28 120 0 0
MTS SYS CORP COM 553777103 482 6,372 SH DFND 01 5,093 1,279 0
MTS SYS CORP COM 553777103 264 3,486 SH DFND 02 3,232 0 254
MVC CAPITAL INC COM 553829102 783 82,555 SH DFND 02 0 0 82,555
MV OIL TR TR UNITS 553859109 173 11,270 SH DFND 01 11,270 0 0
MV OIL TR TR UNITS 553859109 3 200 SH OTR 01 0 200 0
MV OIL TR TR UNITS 553859109 193 12,600 SH DFND 02 11,500 0 1,100
MYR GROUP INC DEL COM 55405W104 29 931 SH DFND 02 78 0 853
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,695 206,531 SH DFND 02 9,055 0 197,476
MACATAWA BK CORP COM 554225102 14 2,616 SH DFND 02 90 0 2,526
MACERICH CO COM 554382101 288 3,419 SH DFND 01 3,419 0 0
MACERICH CO COM 554382101 34 406 SH OTR 01 0 406 0
MACERICH CO COM 554382101 20,138 238,805 SH DFND 02 230,662 0 8,143
MACERICH CO OPTIONS 554382101 363 4,300 SH Call DFND 02 4,300 0 0
MACERICH CO OPTIONS 554382101 2,530 30,000 SH Put DFND 02 30,000 0 0
MACERICH CO COM 554382101 260 3,079 SH DFND 06 3,079 0 0
MACK CALI RLTY CORP COM 554489104 110 5,714 SH DFND 01 5,714 0 0
MACK CALI RLTY CORP COM 554489104 2,830 146,788 SH DFND 02 134,615 0 12,173
MACQUARIE FT TR GB INF UT DI COM 55607W100 29 1,800 SH DFND 01 1,800 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,398 86,828 SH DFND 02 0 0 86,828
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,137 13,812 SH DFND 01 13,812 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 107,635 1,307,991 SH DFND 02 19,353 0 1,288,638
MACQUARIE INFRASTR CO LLC OPTIONS 55608B105 4,115 50,000 SH Call DFND 02 50,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19 756 SH DFND 01 756 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,459 139,462 SH DFND 02 2,937 0 136,525
MACROGENICS INC COM 556099109 7,553 240,783 SH DFND 02 1,555 0 239,228
MACYS INC COM 55616P104 14,613 225,133 SH DFND 01 218,073 7,060 0
MACYS INC COM 55616P104 9,202 141,773 SH OTR 01 0 132,080 9,693
MACYS INC COM 55616P104 45,540 701,587 SH DFND 02 211,067 0 490,520
MACYS INC OPTIONS 55616P104 5,550 85,500 SH Put DFND 02 85,500 0 0
MACYS INC COM 55616P104 272 4,187 SH DFND 06 4,187 0 0
MACYS INC COM 55616P104 48 736 SH DFND 28 736 0 0
MACYS INC COM 55616P104 31 480 SH OTR 28 0 480 0
MADDEN STEVEN LTD COM 556269108 78 2,054 SH DFND 01 2,054 0 0
MADDEN STEVEN LTD COM 556269108 520 13,690 SH DFND 02 11,437 0 2,253
MADISON CVRED CALL & EQ STR COM 557437100 294 35,768 SH DFND 02 0 0 35,768
MADISON STRTG SECTOR PREM FD COM 558268108 44 3,685 SH DFND 02 0 0 3,685
MADISON SQUARE GARDEN CO CL A 55826P100 2,401 28,364 SH DFND 01 28,364 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 59 702 SH OTR 01 0 702 0
MADISON SQUARE GARDEN CO CL A 55826P100 7,191 84,953 SH DFND 02 60,257 0 24,696
MADISON SQUARE GARDEN CO OPTIONS 55826P100 18,648 220,300 SH Put DFND 02 220,300 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3 30 SH DFND 06 30 0 0
MAG SILVER CORP COM 55903Q104 436 70,881 SH DFND 02 70,881 0 0
MAGELLAN HEALTH INC COM NEW 559079207 71 997 SH DFND 01 997 0 0
MAGELLAN HEALTH INC COM NEW 559079207 144 2,027 SH DFND 02 1,718 0 309
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74,218 967,508 SH DFND 01 878,262 89,246 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,306 408,112 SH OTR 01 0 294,951 113,161
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220,494 2,874,380 SH DFND 02 57,140 0 2,817,240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 400 SH DFND 28 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 780 10,170 SH OTR 28 0 10,170 0
MAGELLAN PETE CORP COM 559091301 0 73 SH DFND 02 0 0 73
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 3,000 SH DFND 02 0 0 3,000
MAGNA INTL INC COM 559222401 559 10,425 SH DFND 01 8,855 550 1,020
MAGNA INTL INC COM 559222401 30 550 SH OTR 01 0 0 550
MAGNA INTL INC COM 559222401 45,179 841,956 SH DFND 02 35,644 0 806,312
MAGNA INTL INC COM 559222401 326 6,084 SH DFND 06 6,084 0 0
MAGNA INTL INC COM 559222401 2 38 SH DFND 28 38 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 834 SH DFND 02 834 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 21 8,037 SH DFND 01 8,037 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,094 409,568 SH DFND 02 405,578 0 3,990
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 5 2,000 SH Call DFND 02 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 145 4,681 SH DFND 01 4,681 0 0
MAIN STREET CAPITAL CORP COM 56035L104 302 9,769 SH DFND 02 5,009 0 4,760
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH OTR 01 0 210 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 70 SH DFND 02 70 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9,570 515,076 SH DFND 02 0 0 515,076
MALIBU BOATS INC COM CL A 56117J100 1 41 SH DFND 02 41 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 366 26,967 SH DFND 02 0 0 26,967
MANHATTAN ASSOCS INC COM 562750109 13,141 259,647 SH DFND 01 257,737 1,910 0
MANHATTAN ASSOCS INC COM 562750109 216 4,264 SH OTR 01 0 4,204 60
MANHATTAN ASSOCS INC COM 562750109 2,817 55,652 SH DFND 02 54,653 0 999
MANHATTAN ASSOCS INC COM 562750109 10 206 SH DFND 28 206 0 0
MANITEX INTL INC COM 563420108 28 2,850 SH DFND 02 38 0 2,812
MANITOWOC INC COM 563571108 1,291 59,900 SH DFND 01 59,900 0 0
MANITOWOC INC COM 563571108 431 20,000 SH OTR 01 0 20,000 0
MANITOWOC INC COM 563571108 435 20,197 SH DFND 02 12,041 0 8,156
MANNING & NAPIER INC CL A 56382Q102 153 11,740 SH DFND 02 40 0 11,700
MANNKIND CORP COM 56400P201 1,175 226,000 SH DFND 01 226,000 0 0
MANNKIND CORP COM 56400P201 4 800 SH OTR 01 0 800 0
MANNKIND CORP COM 56400P201 12,814 2,464,261 SH DFND 02 2,430,388 0 33,873
MANNKIND CORP OPTIONS 56400P201 14,122 2,715,800 SH Call DFND 02 2,715,800 0 0
MANNKIND CORP OPTIONS 56400P201 12,186 2,343,400 SH Put DFND 02 2,343,400 0 0
MANPOWERGROUP INC COM 56418H100 3,835 44,510 SH DFND 01 41,924 2,302 284
MANPOWERGROUP INC COM 56418H100 198 2,302 SH OTR 01 0 0 2,302
MANPOWERGROUP INC COM 56418H100 17,245 200,171 SH DFND 02 166,743 0 33,428
MANPOWERGROUP INC COM 56418H100 18 204 SH DFND 28 204 0 0
MANPOWERGROUP INC COM 56418H100 1,067 12,390 SH OTR 28 0 12,390 0
MANTECH INTL CORP CL A 564563104 35 1,029 SH DFND 01 980 0 49
MANTECH INTL CORP CL A 564563104 0 9 SH OTR 01 0 0 9
MANTECH INTL CORP CL A 564563104 140 4,125 SH DFND 02 125 0 4,000
MANULIFE FINL CORP COM 56501R106 914 53,743 SH DFND 01 53,101 642 0
MANULIFE FINL CORP COM 56501R106 220 12,933 SH OTR 01 0 12,291 642
MANULIFE FINL CORP COM 56501R106 4,903 288,259 SH DFND 02 19,800 0 268,459
MANULIFE FINL CORP OPTIONS 56501R106 2,552 150,000 SH Put DFND 02 150,000 0 0
MANULIFE FINL CORP COM 56501R106 619 36,414 SH DFND 05 36,414 0 0
MANULIFE FINL CORP COM 56501R106 2,221 130,590 SH DFND 06 130,590 0 0
MANULIFE FINL CORP COM 56501R106 4 220 SH DFND 28 220 0 0
MARATHON OIL CORP COM 565849106 33 1,245 SH DFND 0 1,245 0
MARATHON OIL CORP COM 565849106 15,329 587,097 SH DFND 01 580,271 6,826 0
MARATHON OIL CORP COM 565849106 1,475 56,497 SH OTR 01 0 47,186 9,311
MARATHON OIL CORP COM 565849106 61,947 2,372,557 SH DFND 02 365,879 0 2,006,677
MARATHON OIL CORP OPTIONS 565849106 653 25,000 SH Put DFND 02 25,000 0 0
MARATHON OIL CORP COM 565849106 351 13,449 SH DFND 06 13,449 0 0
MARATHON OIL CORP COM 565849106 83 3,176 SH DFND 28 3,176 0 0
MARATHON OIL CORP COM 565849106 472 18,084 SH OTR 28 0 18,084 0
MARATHON PETE CORP COM 56585A102 64 622 SH DFND 0 622 0
MARATHON PETE CORP COM 56585A102 62,466 610,079 SH DFND 01 607,014 3,065 0
MARATHON PETE CORP COM 56585A102 2,943 28,741 SH OTR 01 0 25,064 3,677
MARATHON PETE CORP COM 56585A102 84,508 825,351 SH DFND 02 281,804 0 543,547
MARATHON PETE CORP OPTIONS 56585A102 12,748 124,500 SH Call DFND 02 124,500 0 0
MARATHON PETE CORP OPTIONS 56585A102 43,280 422,700 SH Put DFND 02 422,700 0 0
MARATHON PETE CORP COM 56585A102 310 3,024 SH DFND 06 3,024 0 0
MARATHON PETE CORP COM 56585A102 392 3,831 SH DFND 28 3,831 0 0
MARATHON PETE CORP COM 56585A102 31 300 SH OTR 28 0 300 0
MARCHEX INC CL B 56624R108 1 124 SH DFND 01 124 0 0
MARCHEX INC CL B 56624R108 0 96 SH DFND 02 96 0 0
MARCUS & MILLICHAP INC COM 566324109 1 31 SH DFND 02 31 0 0
MARCUS CORP COM 566330106 18 838 SH DFND 02 838 0 0
MARINEMAX INC COM 567908108 13 500 SH DFND 01 500 0 0
MARINEMAX INC COM 567908108 5 200 SH DFND 02 100 0 100
MARIN SOFTWARE INC COM 56804T106 24 3,880 SH DFND 02 3,880 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 91 8,010 SH DFND 01 8,010 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 18 1,602 SH DFND 02 0 0 1,602
MARINE PETE TR UNIT BEN INT 568423107 347 27,225 SH DFND 01 27,225 0 0
MARINE PRODS CORP COM 568427108 17 2,000 SH DFND 01 2,000 0 0
MARINE PRODS CORP COM 568427108 3 358 SH DFND 02 32 0 326
MARKEL CORP COM 570535104 2,689 3,497 SH DFND 01 3,272 225 0
MARKEL CORP COM 570535104 1,907 2,480 SH OTR 01 0 1,675 805
MARKEL CORP COM 570535104 1,706 2,218 SH DFND 02 1,574 0 644
MARKETAXESS HLDGS INC COM 57060D108 10,054 121,274 SH DFND 01 120,724 550 0
MARKETAXESS HLDGS INC COM 57060D108 204 2,465 SH OTR 01 0 2,430 35
MARKETAXESS HLDGS INC COM 57060D108 146 1,757 SH DFND 02 316 0 1,441
MARKETAXESS HLDGS INC COM 57060D108 10 120 SH DFND 28 120 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,437 133,600 SH DFND 0 133,600 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37,611 2,061,987 SH DFND 01 2,058,987 3,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,491 81,734 SH OTR 01 0 78,734 3,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31,571 1,730,854 SH DFND 02 607,005 0 1,123,849
MARKET VECTORS ETF TR OPTIONS 57060U100 31,008 1,700,000 SH Put DFND 02 1,700,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,327 346,883 SH DFND 06 346,883 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 500 SH OTR 28 0 500 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 397 13,094 SH DFND 01 13,094 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10,676 352,228 SH DFND 02 1,900 0 350,328
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 29 1,355 SH DFND 01 1,355 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2,556 118,923 SH DFND 02 0 0 118,923
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 12 90 SH DFND 01 90 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 154 1,185 SH OTR 01 0 1,185 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3,603 27,805 SH DFND 02 300 0 27,505
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH DFND 06 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 272 8,066 SH DFND 01 8,066 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 81 2,400 SH OTR 01 0 2,400 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 33,346 989,213 SH DFND 02 724,557 0 264,656
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,140 33,805 SH DFND 06 33,805 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 57 891 SH DFND 02 0 0 891
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,144 44,761 SH DFND 02 17,859 0 26,902
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4 54 SH DFND 06 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 9,185 118,542 SH DFND 02 334 0 118,208
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15 263 SH DFND 01 263 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 28 500 SH OTR 01 0 0 500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11,364 205,498 SH DFND 02 136,900 0 68,598
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3 62 SH DFND 06 62 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 499 15,995 SH DFND 02 0 0 15,995
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 766 40,990 SH DFND 02 0 0 40,990
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1,806 74,518 SH DFND 02 0 0 74,518
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4,854 181,588 SH DFND 02 0 0 181,588
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 176 7,958 SH DFND 02 0 0 7,958
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 265 15,540 SH DFND 01 15,540 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 170 SH OTR 01 0 170 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 38,083 2,236,217 SH DFND 02 2,140,588 0 95,629
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 154 9,051 SH DFND 06 9,051 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,659 106,914 SH DFND 02 0 0 106,914
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,985 148,348 SH DFND 01 145,498 2,850 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 292 14,523 SH OTR 01 0 11,673 2,850
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 90,954 4,520,577 SH DFND 02 991 0 4,519,586
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 82 SH DFND 28 82 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 224 12,682 SH DFND 02 0 0 12,682
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 6,980 132,468 SH DFND 02 13,509 0 118,959
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 410 7,640 SH DFND 0 7,640 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 55,507 1,035,570 SH DFND 01 1,020,385 15,185 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7,714 143,924 SH OTR 01 0 120,349 23,575
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10,064 187,767 SH DFND 02 795 0 186,972
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 283 5,282 SH DFND 28 5,282 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 498 SH OTR 28 0 498 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 256 15,753 SH DFND 02 5,151 0 10,602
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 551 22,490 SH DFND 02 0 0 22,490
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 273 11,077 SH DFND 02 1,000 0 10,077
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 25 1,500 SH DFND 01 1,500 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 59 3,500 SH OTR 01 0 3,500 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 839 49,712 SH DFND 02 31,820 0 17,892
MARKET VECTORS ETF TR GULF STS ETF 57060U779 4 160 SH DFND 02 0 0 160
MARKET VECTORS ETF TR AFRICA ETF 57060U787 307 12,280 SH DFND 01 12,280 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 177 7,095 SH OTR 01 0 3,512 3,583
MARKET VECTORS ETF TR AFRICA ETF 57060U787 168 6,713 SH DFND 02 0 0 6,713
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 557 16,861 SH DFND 02 0 0 16,861
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 18,065 1,028,749 SH DFND 02 0 0 1,028,749
MARKET VECTORS ETF TR GAMING ETF 57060U829 35 965 SH DFND 02 0 0 965
MARKET VECTORS ETF TR COAL ETF 57060U837 9 650 SH DFND 01 650 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 367 27,601 SH DFND 02 0 0 27,601
MARKET VECTORS ETF TR COAL ETF 57060U837 7 525 SH DFND 06 525 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,430 102,072 SH DFND 01 102,072 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 229,582 9,642,297 SH DFND 02 0 0 9,642,297
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,100 98,922 SH DFND 01 98,922 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2,000 SH OTR 01 0 2,000 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 83,929 2,678,016 SH DFND 02 0 0 2,678,016
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 16,968 851,802 SH DFND 02 0 0 851,802
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 722 30,005 SH DFND 02 0 0 30,005
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 428 15,637 SH DFND 02 0 0 15,637
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 1,221 28,535 SH DFND 02 0 0 28,535
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 75 3,205 SH DFND 02 0 0 3,205
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 657 12,380 SH DFND 02 0 0 12,380
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 597 12,402 SH DFND 02 0 0 12,402
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,989 78,251 SH DFND 02 0 0 78,251
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 134 SH OTR 01 0 134 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 23 906 SH DFND 02 250 0 656
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 128 SH DFND 01 128 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 81 3,557 SH OTR 01 0 3,000 557
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,999 264,266 SH DFND 02 4,745 0 259,521
MARKET VECTORS ETF TR OPTIONS 57061R544 59 2,600 SH Put DFND 02 2,600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 47 SH DFND 06 47 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 432 9,150 SH DFND 01 9,150 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 312 6,601 SH DFND 02 0 0 6,601
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 0 1 SH DFND 02 0 0 1
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH DFND 01 100 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 37 758 SH DFND 02 0 0 758
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 335 15,792 SH DFND 02 0 0 15,792
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 120 SH DFND 01 120 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 180 SH OTR 01 0 180 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 250 4,303 SH DFND 02 0 0 4,303
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 113 3,600 SH DFND 01 3,600 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 47 1,500 SH DFND 02 0 0 1,500
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 297 3,621 SH DFND 02 0 0 3,621
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 600 28,910 SH DFND 02 0 0 28,910
MARKETO INC COM 57063L107 22 877 SH DFND 01 877 0 0
MARKETO INC COM 57063L107 54 2,119 SH DFND 02 1,099 0 1,020
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 35,261 533,448 SH DFND 01 523,023 10,425 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,981 302,285 SH OTR 01 0 289,810 12,475
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56,137 849,281 SH DFND 02 139,168 0 710,113
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 45 680 SH DFND 28 680 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40 600 SH OTR 28 0 600 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 32 SH DFND 02 32 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,882 84,907 SH DFND 01 84,893 14 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 144 1,772 SH OTR 01 0 1,748 24
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 627 7,741 SH DFND 02 4,781 0 2,960
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 48 SH DFND 28 48 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 37 SH DFND 02 37 0 0
MARSH & MCLENNAN COS INC COM 571748102 69,111 1,232,136 SH DFND 01 1,179,616 52,520 0
MARSH & MCLENNAN COS INC COM 571748102 11,587 206,580 SH OTR 01 0 117,598 88,982
MARSH & MCLENNAN COS INC COM 571748102 12,902 230,024 SH DFND 02 45,112 0 184,912
MARSH & MCLENNAN COS INC COM 571748102 7 119 SH DFND 28 119 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,624 46,790 SH OTR 28 0 46,790 0
MARRIOTT INTL INC NEW CL A 571903202 9,565 119,091 SH DFND 01 113,681 5,410 0
MARRIOTT INTL INC NEW CL A 571903202 3,239 40,320 SH OTR 01 0 34,810 5,510
MARRIOTT INTL INC NEW CL A 571903202 27,615 343,817 SH DFND 02 75,251 0 268,566
MARRIOTT INTL INC NEW OPTIONS 571903202 1,719 21,400 SH Call DFND 02 21,400 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 7,542 93,900 SH Put DFND 02 93,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,918 23,885 SH OTR 28 0 23,885 0
MARTEN TRANS LTD COM 573075108 7 287 SH DFND 01 287 0 0
MARTEN TRANS LTD COM 573075108 43 1,849 SH DFND 02 124 0 1,725
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 01 50 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 84 12,883 SH DFND 02 10,112 0 2,771
MARTIN MARIETTA MATLS INC COM 573284106 1,419 10,151 SH DFND 01 10,151 0 0
MARTIN MARIETTA MATLS INC COM 573284106 194 1,391 SH OTR 01 0 1,391 0
MARTIN MARIETTA MATLS INC COM 573284106 25,450 182,045 SH DFND 02 135,725 0 46,320
MARTIN MARIETTA MATLS INC COM 573284106 5 33 SH DFND 28 33 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,058 199,157 SH DFND 01 197,357 1,800 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 515 14,537 SH OTR 01 0 12,737 1,800
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,714 104,794 SH DFND 02 6,806 0 97,988
MASCO CORP COM 574599106 5,535 207,308 SH DFND 01 198,125 9,183 0
MASCO CORP COM 574599106 3,834 143,581 SH OTR 01 0 132,868 10,713
MASCO CORP COM 574599106 92,238 3,454,601 SH DFND 02 747,550 0 2,707,051
MASCO CORP OPTIONS 574599106 1,073 40,200 SH Call DFND 02 40,200 0 0
MASCO CORP OPTIONS 574599106 11,465 429,400 SH Put DFND 02 429,400 0 0
MASCO CORP COM 574599106 269 10,063 SH DFND 06 10,063 0 0
MASCO CORP COM 574599106 11 399 SH DFND 28 399 0 0
MASCO CORP COM 574599106 97 3,631 SH OTR 28 0 3,631 0
MASIMO CORP COM 574795100 1,794 54,392 SH DFND 01 52,509 1,883 0
MASIMO CORP COM 574795100 424 12,865 SH DFND 02 12,185 0 680
MASIMO CORP COM 574795100 3 87 SH DFND 28 87 0 0
MASONITE INTL CORP NEW COM 575385109 539 8,018 SH DFND 02 8,018 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1,000 PRN DFND 02 0 0 1,000
MAST THERAPEUTICS INC COM 576314108 3 5,800 SH DFND 01 5,800 0 0
MASTEC INC COM 576323109 1,191 61,722 SH DFND 01 61,692 30 0
MASTEC INC COM 576323109 5 276 SH OTR 01 0 246 30
MASTEC INC COM 576323109 27 1,382 SH DFND 02 744 0 638
MASTERCARD INC CL A 57636Q104 173 2,000 SH DFND 0 2,000 0
MASTERCARD INC CL A 57636Q104 224,844 2,602,668 SH DFND 01 2,488,669 113,999 0
MASTERCARD INC CL A 57636Q104 45,787 529,999 SH OTR 01 0 391,388 138,611
MASTERCARD INC CL A 57636Q104 59,492 688,640 SH DFND 02 59,692 0 628,948
MASTERCARD INC OPTIONS 57636Q104 2,220 25,700 SH Put DFND 02 0 0 25,700
MASTERCARD INC CL A 57636Q104 2,203 25,502 SH DFND 28 25,502 0 0
MASTERCARD INC CL A 57636Q104 1,903 22,025 SH OTR 28 0 22,025 0
MATADOR RES CO COM 576485205 1,009 46,027 SH DFND 01 44,016 2,011 0
MATADOR RES CO COM 576485205 34 1,572 SH OTR 01 0 1,343 229
MATADOR RES CO COM 576485205 515 23,481 SH DFND 02 22,250 0 1,231
MATADOR RES CO COM 576485205 10 456 SH DFND 28 456 0 0
MATERION CORP COM 576690101 197 5,125 SH DFND 01 5,125 0 0
MATERION CORP COM 576690101 561 14,585 SH DFND 02 1,373 0 13,212
MATRIX SVC CO COM 576853105 171 9,740 SH DFND 01 7,482 2,258 0
MATRIX SVC CO COM 576853105 114 6,486 SH DFND 02 6,029 0 457
MATSON INC COM 57686G105 315 7,467 SH DFND 01 5,972 1,495 0
MATSON INC COM 57686G105 357 8,477 SH DFND 02 4,030 0 4,447
MATTEL INC COM 577081102 2,841 124,315 SH DFND 01 124,223 92 0
MATTEL INC COM 577081102 133 5,836 SH OTR 01 0 5,744 92
MATTEL INC COM 577081102 3,818 167,103 SH DFND 02 112,430 0 54,673
MATTEL INC COM 577081102 90 3,946 SH DFND 06 3,946 0 0
MATTEL INC COM 577081102 57 2,481 SH DFND 28 2,481 0 0
MATTERSIGHT CORP COM 577097108 1 135 SH DFND 01 135 0 0
MATTHEWS INTL CORP CL A 577128101 800 15,535 SH DFND 01 15,535 0 0
MATTHEWS INTL CORP CL A 577128101 51 999 SH DFND 02 672 0 327
MATTRESS FIRM HLDG CORP COM 57722W106 871 12,500 SH DFND 01 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 9 135 SH DFND 02 71 0 64
MAUI LD & PINEAPPLE INC COM 577345101 13 2,231 SH DFND 02 0 0 2,231
MAVENIR SYS INC COM 577675101 2,295 129,353 SH DFND 02 52 0 129,301
MAXIM INTEGRATED PRODS INC COM 57772K101 2,710 77,849 SH DFND 01 70,949 6,900 0
MAXIM INTEGRATED PRODS INC COM 57772K101 520 14,933 SH OTR 01 0 5,823 9,110
MAXIM INTEGRATED PRODS INC COM 57772K101 72,418 2,080,383 SH DFND 02 2,073,244 0 7,139
MAXIM INTEGRATED PRODS INC COM 57772K101 193 5,553 SH DFND 06 5,553 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 98 SH DFND 02 96 0 2
MAXLINEAR INC CL A 57776J100 1 104 SH DFND 01 104 0 0
MAXLINEAR INC CL A 57776J100 1 118 SH DFND 02 118 0 0
MAXIMUS INC COM 577933104 2,281 34,170 SH DFND 01 32,610 1,560 0
MAXIMUS INC COM 577933104 75 1,122 SH OTR 01 0 962 160
MAXIMUS INC COM 577933104 1,057 15,828 SH DFND 02 11,211 0 4,617
MAXIMUS INC COM 577933104 20 306 SH DFND 28 306 0 0
MBT FINL CORP COM 578877102 45 8,010 SH DFND 02 0 0 8,010
MCCLATCHY CO CL A 579489105 2 1,318 SH DFND 02 164 0 1,154
MCCORMICK & CO INC COM VTG 579780107 313 4,028 SH DFND 02 3,427 0 601
MCCORMICK & CO INC COM NON VTG 579780206 9,046 117,312 SH DFND 01 105,890 11,422 0
MCCORMICK & CO INC COM NON VTG 579780206 6,048 78,427 SH OTR 01 0 68,682 9,745
MCCORMICK & CO INC COM NON VTG 579780206 16,196 210,035 SH DFND 02 3,044 0 206,991
MCCORMICK & CO INC COM NON VTG 579780206 104 1,346 SH DFND 06 1,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 54 700 SH DFND 28 700 0 0
MCDERMOTT INTL INC COM 580037109 44 11,559 SH DFND 01 11,559 0 0
MCDERMOTT INTL INC COM 580037109 19 5,000 SH OTR 01 0 5,000 0
MCDERMOTT INTL INC COM 580037109 691 179,910 SH DFND 02 78,283 0 101,627
MCDERMOTT INTL INC OPTIONS 580037109 1,057 275,200 SH Call DFND 02 275,200 0 0
MCDERMOTT INTL INC OPTIONS 580037109 194 50,400 SH Put DFND 02 50,400 0 0
MCDERMOTT INTL INC COM 580037109 13 3,499 SH DFND 06 3,499 0 0
MCDONALDS CORP COM 580135101 585 6,000 SH DFND 0 6,000 0
MCDONALDS CORP COM 580135101 311,097 3,192,704 SH DFND 01 3,098,480 94,224 0
MCDONALDS CORP COM 580135101 135,369 1,389,254 SH OTR 01 0 1,264,150 125,104
MCDONALDS CORP COM 580135101 973,286 9,988,570 SH DFND 02 3,311,726 0 6,676,844
MCDONALDS CORP OPTIONS 580135101 115,038 1,180,600 SH Call DFND 02 1,180,600 0 0
MCDONALDS CORP OPTIONS 580135101 96,514 990,500 SH Put DFND 02 987,800 0 2,700
MCDONALDS CORP COM 580135101 690 7,081 SH DFND 06 7,081 0 0
MCDONALDS CORP OPTIONS 580135101 30,460 312,600 SH Call DFND 06 312,600 0 0
MCDONALDS CORP OPTIONS 580135101 5,457 56,000 SH Put DFND 06 56,000 0 0
MCDONALDS CORP COM 580135101 1,923 19,737 SH DFND 28 19,737 0 0
MCDONALDS CORP COM 580135101 2,328 23,892 SH OTR 28 0 23,892 0
MCEWEN MNG INC COM 58039P107 256 250,500 SH DFND 01 250,500 0 0
MCEWEN MNG INC COM 58039P107 212 207,689 SH DFND 02 207,680 0 9
MCG CAPITAL CORP COM 58047P107 32 8,153 SH DFND 02 4,953 0 3,200
MCGRATH RENTCORP COM 580589109 51 1,553 SH DFND 02 107 0 1,446
MCGRAW HILL FINL INC COM 580645109 36,076 348,896 SH DFND 01 329,061 19,835 0
MCGRAW HILL FINL INC COM 580645109 19,163 185,330 SH OTR 01 0 110,755 74,575
MCGRAW HILL FINL INC COM 580645109 5,840 56,478 SH DFND 02 26,563 0 29,915
MCGRAW HILL FINL INC COM 580645109 472 4,562 SH DFND 06 4,562 0 0
MCGRAW HILL FINL INC COM 580645109 510 4,932 SH DFND 28 4,932 0 0
MCKESSON CORP COM 58155Q103 263,831 1,166,361 SH DFND 01 1,110,148 56,213 0
MCKESSON CORP COM 58155Q103 73,541 325,116 SH OTR 01 0 193,488 131,628
MCKESSON CORP COM 58155Q103 82,711 365,656 SH DFND 02 99,736 0 265,920
MCKESSON CORP OPTIONS 58155Q103 6,040 26,700 SH Call DFND 02 26,700 0 0
MCKESSON CORP OPTIONS 58155Q103 6,040 26,700 SH Put DFND 02 26,700 0 0
MCKESSON CORP COM 58155Q103 58 258 SH DFND 06 258 0 0
MCKESSON CORP COM 58155Q103 1,380 6,100 SH DFND 28 6,100 0 0
MCKESSON CORP COM 58155Q103 372 1,645 SH OTR 28 0 1,645 0
MEAD JOHNSON NUTRITION CO COM 582839106 62,025 616,976 SH DFND 01 554,909 62,067 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,560 224,414 SH OTR 01 0 145,100 79,314
MEAD JOHNSON NUTRITION CO COM 582839106 23,405 232,815 SH DFND 02 47,253 0 185,562
MEAD JOHNSON NUTRITION CO COM 582839106 574 5,712 SH DFND 28 5,712 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 181 1,800 SH OTR 28 0 1,800 0
MEADOWBROOK INS GROUP INC COM 58319P108 5,492 646,098 SH DFND 01 646,098 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 81 9,500 SH DFND 02 8,983 0 517
MEADWESTVACO CORP COM 583334107 5,365 107,571 SH DFND 01 101,194 6,377 0
MEADWESTVACO CORP COM 583334107 1,270 25,476 SH OTR 01 0 18,899 6,577
MEADWESTVACO CORP COM 583334107 5,357 107,427 SH DFND 02 13,417 0 94,010
MEADWESTVACO CORP COM 583334107 966 19,367 SH OTR 28 0 19,367 0
MECHEL OAO SPONSORED ADR 583840103 0 200 SH DFND 01 200 0 0
MECHEL OAO SPONSORED ADR 583840103 0 300 SH OTR 01 0 300 0
MECHEL OAO SPONSORED ADR 583840103 2,378 1,917,840 SH DFND 02 1,917,798 0 42
MECHEL OAO SPONSORED ADR 583840103 0 7 SH DFND 06 7 0 0
MEDALLION FINL CORP COM 583928106 2 200 SH OTR 01 0 200 0
MEDALLION FINL CORP COM 583928106 64 6,941 SH DFND 02 3,766 0 3,175
MEDASSETS INC COM 584045108 3 136 SH DFND 01 136 0 0
MEDASSETS INC COM 584045108 4,189 222,588 SH OTR 01 0 222,588 0
MEDASSETS INC COM 584045108 1,610 85,542 SH DFND 02 12,039 0 73,503
MEDIA GEN INC NEW COM 58441K100 387 23,446 SH DFND 01 23,446 0 0
MEDIA GEN INC NEW COM 58441K100 15 918 SH DFND 02 834 0 84
MEDICAL PPTYS TRUST INC COM 58463J304 6,557 444,812 SH DFND 01 438,912 5,900 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,263 153,524 SH OTR 01 0 143,649 9,875
MEDICAL PPTYS TRUST INC COM 58463J304 1,476 100,124 SH DFND 02 3,372 0 96,752
MEDICAL PPTYS TRUST INC COM 58463J304 161 10,950 SH DFND 28 10,950 0 0
MEDICINES CO COM 584688105 26 940 SH OTR 01 0 940 0
MEDICINES CO COM 584688105 821 29,312 SH DFND 02 21,143 0 8,169
MEDICINES CO OPTIONS 584688105 773 27,600 SH Put DFND 02 27,600 0 0
MEDICINOVA INC COM NEW 58468P206 5 1,500 SH OTR 01 0 1,500 0
MEDICINOVA INC COM NEW 58468P206 0 20 SH DFND 06 20 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN DFND 02 0 0 1,000
MEDIFAST INC COM 58470H101 82 2,722 SH DFND 02 2,232 0 490
MEDIDATA SOLUTIONS INC COM 58471A105 323 6,596 SH DFND 01 5,139 1,457 0
MEDIDATA SOLUTIONS INC COM 58471A105 625 12,735 SH DFND 02 12,352 0 383
MEDIVATION INC COM 58501N101 12,762 98,879 SH DFND 01 98,863 16 0
MEDIVATION INC COM 58501N101 146 1,132 SH OTR 01 0 1,116 16
MEDIVATION INC COM 58501N101 7,433 57,589 SH DFND 02 56,427 0 1,162
MEDIVATION INC COM 58501N101 10 80 SH DFND 28 80 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 18 7,000 PRN DFND 02 0 0 7,000
MEDNAX INC COM 58502B106 1,503 20,726 SH DFND 01 18,400 688 1,638
MEDNAX INC COM 58502B106 50 688 SH OTR 01 0 0 688
MEDNAX INC COM 58502B106 9,586 132,205 SH DFND 02 2,000 0 130,205
MEDNAX INC COM 58502B106 13 174 SH DFND 28 174 0 0
MEDLEY CAP CORP COM 58503F106 88 9,569 SH DFND 02 6,101 0 3,468
MEDLEY MGMT INC CL A COM 58503T106 0 18 SH DFND 02 18 0 0
MELCO CROWN ENTMT LTD ADR 585464100 28 1,305 SH DFND 01 1,305 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,957 277,583 SH DFND 02 189,770 0 87,813
MELCO CROWN ENTMT LTD ADR 585464100 893 41,634 SH DFND 06 41,634 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 30 1,835 SH DFND 01 1,835 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 39 2,425 SH OTR 01 0 2,425 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 16,972 1,047,021 SH DFND 02 7,120 0 1,039,901
MEMORIAL RESOURCE DEV CORP COM 58605Q109 75 4,250 SH OTR 01 0 4,250 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,244 70,139 SH DFND 02 64,654 0 5,485
MENS WEARHOUSE INC COM 587118100 157 3,012 SH DFND 01 3,012 0 0
MENS WEARHOUSE INC COM 587118100 701 13,438 SH DFND 02 2,207 0 11,231
MENS WEARHOUSE INC OPTIONS 587118100 783 15,000 SH Call DFND 02 15,000 0 0
MENTOR GRAPHICS CORP COM 587200106 1,843 76,699 SH DFND 01 74,269 2,430 0
MENTOR GRAPHICS CORP COM 587200106 18,960 789,011 SH DFND 02 477 0 788,534
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,430 1,146,000 PRN DFND 02 1,146,000 0 0
MERCADOLIBRE INC COM 58733R102 17,275 140,999 SH DFND 01 140,999 0 0
MERCADOLIBRE INC COM 58733R102 176 1,434 SH OTR 01 0 1,434 0
MERCADOLIBRE INC COM 58733R102 3,063 24,999 SH DFND 02 10,308 0 14,691
MERCADOLIBRE INC OPTIONS 58733R102 1,838 15,000 SH Call DFND 06 15,000 0 0
MERCANTILE BANK CORP COM 587376104 12 629 SH DFND 01 629 0 0
MERCANTILE BANK CORP COM 587376104 108 5,504 SH OTR 01 0 0 5,504
MERCANTILE BANK CORP COM 587376104 8 425 SH DFND 02 62 0 363
MERCER INTL INC COM 588056101 178 11,595 SH DFND 02 1,934 0 9,661
MERCHANTS BANCSHARES COM 588448100 1 18 SH DFND 02 18 0 0
MERCK & CO INC NEW COM 58933Y105 1,291 22,455 SH DFND 0 22,455 0
MERCK & CO INC NEW COM 58933Y105 391,751 6,815,431 SH DFND 01 6,669,665 145,766 0
MERCK & CO INC NEW COM 58933Y105 222,910 3,878,040 SH OTR 01 0 3,433,751 444,289
MERCK & CO INC NEW COM 58933Y105 425,094 7,395,518 SH DFND 02 1,112,441 0 6,283,078
MERCK & CO INC NEW OPTIONS 58933Y105 57,446 999,400 SH Call DFND 02 999,400 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 139,745 2,431,200 SH Put DFND 02 2,425,800 0 5,400
MERCK & CO INC NEW COM 58933Y105 18,302 318,405 SH DFND 06 318,405 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 8,817 153,400 SH Call DFND 06 153,400 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 6,840 119,000 SH Put DFND 06 119,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,393 24,241 SH DFND 28 24,241 0 0
MERCK & CO INC NEW COM 58933Y105 3,544 61,651 SH OTR 28 0 60,506 1,145
MERCURY SYS INC COM 589378108 77 4,955 SH DFND 02 136 0 4,819
MERCURY GENL CORP NEW COM 589400100 223 3,855 SH OTR 01 0 3,855 0
MERCURY GENL CORP NEW COM 589400100 7,681 132,996 SH DFND 02 123,630 0 9,366
MEREDITH CORP COM 589433101 165 2,965 SH DFND 01 2,965 0 0
MEREDITH CORP COM 589433101 1,755 31,468 SH DFND 02 766 0 30,702
MERGE HEALTHCARE INC COM 589499102 2 463 SH DFND 02 263 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 19 982 SH DFND 01 982 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 242 12,684 SH DFND 02 11,198 0 1,486
MERIDIAN BANCORP INC MD COM 58958U103 196 14,863 SH DFND 02 155 0 14,708
MERIT MED SYS INC COM 589889104 1,305 67,810 SH DFND 01 67,810 0 0
MERIT MED SYS INC COM 589889104 6 336 SH DFND 02 211 0 125
MERITAGE HOMES CORP COM 59001A102 21 427 SH DFND 01 427 0 0
MERITAGE HOMES CORP COM 59001A102 7,521 154,634 SH DFND 02 153,580 0 1,054
MERITAGE HOMES CORP OPTIONS 59001A102 58,708 1,207,000 SH Call DFND 02 1,207,000 0 0
MERITAGE HOMES CORP OPTIONS 59001A102 2,923 60,100 SH Put DFND 02 60,100 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 67 63,000 PRN DFND 02 61,000 0 2,000
MERITOR INC COM 59001K100 16 1,240 SH DFND 01 1,240 0 0
MERITOR INC COM 59001K100 1 100 SH OTR 01 0 100 0
MERITOR INC COM 59001K100 1,696 134,481 SH DFND 02 18,918 0 115,563
MERRIMACK PHARMACEUTICALS IN COM 590328100 379 31,871 SH DFND 02 671 0 31,200
MERUS LABS INTL INC NEW COM 59047R101 8 3,900 SH DFND 02 3,900 0 0
MESA LABS INC COM 59064R109 8 117 SH DFND 02 12 0 105
MESA RTY TR UNIT BEN INT 590660106 143 6,796 SH OTR 01 0 6,796 0
MESA RTY TR UNIT BEN INT 590660106 5 240 SH DFND 02 0 0 240
MESABI TR CTF BEN INT 590672101 27 2,000 SH DFND 01 2,000 0 0
MESABI TR CTF BEN INT 590672101 3,362 252,207 SH DFND 02 4,500 0 247,707
META FINL GROUP INC COM 59100U108 193 4,853 SH DFND 02 29 0 4,824
METABOLIX INC COM 591018809 0 300 SH DFND 02 300 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 283 15,679 SH DFND 02 0 0 15,679
METALICO INC COM 591176102 0 8 SH DFND 02 0 0 8
METHANEX CORP COM 59151K108 57 1,068 SH DFND 01 1,068 0 0
METHANEX CORP COM 59151K108 25 470 SH OTR 01 0 470 0
METHANEX CORP COM 59151K108 777 14,509 SH DFND 02 8,137 0 6,372
METHANEX CORP COM 59151K108 593 11,074 SH DFND 05 11,074 0 0
METHANEX CORP COM 59151K108 2 30 SH DFND 28 30 0 0
METHODE ELECTRS INC COM 591520200 3 61 SH DFND 01 61 0 0
METHODE ELECTRS INC COM 591520200 551 11,720 SH DFND 02 9,260 0 2,460
METLIFE INC COM 59156R108 18 350 SH DFND 0 350 0
METLIFE INC COM 59156R108 75,072 1,485,110 SH DFND 01 1,453,011 32,099 0
METLIFE INC COM 59156R108 17,066 337,611 SH OTR 01 0 285,002 52,609
METLIFE INC COM 59156R108 176,507 3,491,741 SH DFND 02 435,148 0 3,056,593
METLIFE INC OPTIONS 59156R108 8,604 170,200 SH Call DFND 02 170,200 0 0
METLIFE INC OPTIONS 59156R108 7,648 151,300 SH Put DFND 02 151,300 0 0
METLIFE INC COM 59156R108 163 3,224 SH DFND 06 3,224 0 0
METLIFE INC COM 59156R108 3,965 78,441 SH DFND 28 78,441 0 0
METLIFE INC COM 59156R108 141 2,795 SH OTR 28 0 2,795 0
METRO BANCORP INC PA COM 59161R101 146 5,298 SH DFND 02 48 0 5,250
METTLER TOLEDO INTERNATIONAL COM 592688105 7,484 22,773 SH DFND 01 22,715 58 0
METTLER TOLEDO INTERNATIONAL COM 592688105 776 2,362 SH OTR 01 0 2,304 58
METTLER TOLEDO INTERNATIONAL COM 592688105 14,387 43,777 SH DFND 02 18,423 0 25,354
METTLER TOLEDO INTERNATIONAL COM 592688105 9 28 SH DFND 28 28 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 02 0 0 1
MEXICO FD INC COM 592835102 219 10,204 SH DFND 01 10,204 0 0
MEXICO FD INC COM 592835102 554 25,785 SH DFND 02 19,091 0 6,694
MFS INVT GRADE MUN TR SH BEN INT 59318B108 450 47,706 SH DFND 02 0 0 47,706
MFS CALIF MUN FD COM 59318C106 17 1,500 SH OTR 01 0 0 1,500
MFS CALIF MUN FD COM 59318C106 35 3,000 SH DFND 02 0 0 3,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 296 60,922 SH DFND 02 0 0 60,922
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 66 14,804 SH DFND 02 0 0 14,804
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 112 13,155 SH DFND 02 0 0 13,155
MICHAELS COS INC COM 59408Q106 2,513 92,871 SH DFND 01 92,857 14 0
MICHAELS COS INC COM 59408Q106 27 1,005 SH OTR 01 0 991 14
MICHAELS COS INC COM 59408Q106 7,178 265,250 SH DFND 02 54,328 0 210,922
MICHAELS COS INC COM 59408Q106 1 49 SH DFND 28 49 0 0
MICREL INC COM 594793101 208 13,776 SH DFND 02 9,578 0 4,198
MICROSOFT CORP COM 594918104 487 11,975 SH DFND 0 11,975 0
MICROSOFT CORP COM 594918104 821,673 20,210,876 SH DFND 01 19,727,376 483,500 0
MICROSOFT CORP COM 594918104 236,180 5,809,379 SH OTR 01 0 5,043,071 766,308
MICROSOFT CORP COM 594918104 416,933 10,255,383 SH DFND 02 2,834,225 0 7,421,158
MICROSOFT CORP OPTIONS 594918104 456,084 11,218,400 SH Call DFND 02 11,218,400 0 0
MICROSOFT CORP OPTIONS 594918104 366,960 9,026,200 SH Put DFND 02 9,011,000 0 15,200
MICROSOFT CORP COM 594918104 5,045 124,082 SH DFND 06 124,082 0 0
MICROSOFT CORP OPTIONS 594918104 15,567 382,900 SH Call DFND 06 382,900 0 0
MICROSOFT CORP OPTIONS 594918104 4,066 100,000 SH Put DFND 06 100,000 0 0
MICROSOFT CORP COM 594918104 5,807 142,842 SH DFND 28 142,842 0 0
MICROSOFT CORP COM 594918104 3,432 84,428 SH OTR 28 0 84,428 0
MICROVISION INC DEL COM NEW 594960304 26 7,500 SH OTR 01 0 0 7,500
MICROVISION INC DEL COM NEW 594960304 3 800 SH DFND 02 0 0 800
MICROSTRATEGY INC CL A NEW 594972408 417 2,462 SH DFND 02 2,415 0 47
MICROCHIP TECHNOLOGY INC COM 595017104 211 4,305 SH DFND 0 4,305 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,637 156,170 SH DFND 01 134,125 22,045 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,733 55,898 SH OTR 01 0 30,896 25,002
MICROCHIP TECHNOLOGY INC COM 595017104 65,560 1,340,697 SH DFND 02 1,270,903 0 69,794
MICROCHIP TECHNOLOGY INC COM 595017104 162 3,305 SH DFND 06 3,305 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 300 SH DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN DFND 02 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 68,901 2,539,652 SH DFND 01 2,506,132 33,520 0
MICRON TECHNOLOGY INC COM 595112103 2,362 87,049 SH OTR 01 0 15,419 71,630
MICRON TECHNOLOGY INC COM 595112103 114,813 4,231,974 SH DFND 02 2,243,426 0 1,988,548
MICRON TECHNOLOGY INC OPTIONS 595112103 5,024 185,200 SH Call DFND 02 185,200 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 51,623 1,902,800 SH Put DFND 02 1,902,800 0 0
MICRON TECHNOLOGY INC COM 595112103 4 137 SH DFND 06 137 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 141 5,200 SH Call DFND 06 5,200 0 0
MICRON TECHNOLOGY INC COM 595112103 677 24,964 SH DFND 28 24,964 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 160 57,000 PRN DFND 02 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,070 1,000,000 PRN DFND 02 1,000,000 0 0
MICROSEMI CORP COM 595137100 178 5,026 SH DFND 01 5,026 0 0
MICROSEMI CORP COM 595137100 923 26,074 SH DFND 02 14,813 0 11,261
MID-AMER APT CMNTYS INC COM 59522J103 692 8,954 SH DFND 01 8,254 700 0
MID-AMER APT CMNTYS INC COM 59522J103 220 2,842 SH OTR 01 0 2,142 700
MID-AMER APT CMNTYS INC COM 59522J103 13,768 178,178 SH DFND 02 108,648 0 69,530
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 300 SH OTR 01 0 300 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 48 3,500 SH DFND 01 3,500 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 14 1,000 SH OTR 01 0 1,000 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 554 40,020 SH DFND 02 40,000 0 20
MIDDLEBURG FINANCIAL CORP COM 596094102 5 265 SH DFND 02 0 0 265
MIDDLEBY CORP COM 596278101 9,003 87,708 SH DFND 01 86,377 1,331 0
MIDDLEBY CORP COM 596278101 133 1,293 SH OTR 01 0 1,281 12
MIDDLEBY CORP COM 596278101 589 5,739 SH DFND 02 2,124 0 3,615
MIDDLEBY CORP COM 596278101 4 42 SH DFND 28 42 0 0
MIDDLESEX WATER CO COM 596680108 73 3,200 SH DFND 01 3,200 0 0
MIDDLESEX WATER CO COM 596680108 211 9,280 SH OTR 01 0 6,200 3,080
MIDDLESEX WATER CO COM 596680108 240 10,555 SH DFND 02 69 0 10,486
MIDSOUTH BANCORP INC COM 598039105 3 190 SH DFND 01 190 0 0
MIDSOUTH BANCORP INC COM 598039105 7 449 SH DFND 02 29 0 420
MIDSTATES PETE CO INC COM 59804T100 18 20,711 SH DFND 02 17,711 0 3,000
MIDWAY GOLD CORP COM 598153104 0 1,147 SH DFND 02 817 0 330
MIDWESTONE FINL GROUP INC NE COM 598511103 1 27 SH DFND 02 27 0 0
MILLENNIAL MEDIA INC COM 60040N105 3 2,200 SH DFND 02 200 0 2,000
MILLER ENERGY RES INC COM 600527105 2 2,805 SH DFND 02 55 0 2,750
MILLER HERMAN INC COM 600544100 116 4,175 SH DFND 01 4,175 0 0
MILLER HERMAN INC COM 600544100 11 406 SH OTR 01 0 406 0
MILLER HERMAN INC COM 600544100 148 5,346 SH DFND 02 319 0 5,027
MILLER INDS INC TENN COM NEW 600551204 58 2,378 SH DFND 02 2,378 0 0
MIMEDX GROUP INC COM 602496101 225 21,666 SH OTR 01 0 21,666 0
MIMEDX GROUP INC COM 602496101 114 10,986 SH DFND 02 4,738 0 6,248
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 86 3,137 SH DFND 01 2,963 0 174
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 34 1,246 SH DFND 02 0 0 1,246
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 302 11,025 SH DFND 06 11,025 0 0
MINERALS TECHNOLOGIES INC COM 603158106 32 436 SH DFND 01 436 0 0
MINERALS TECHNOLOGIES INC COM 603158106 22 296 SH DFND 02 253 0 43
MIRATI THERAPEUTICS INC COM 60468T105 1 22 SH DFND 02 22 0 0
MISTRAS GROUP INC COM 60649T107 2,102 109,142 SH DFND 02 66 0 109,076
MITCHAM INDS INC COM 606501104 2 530 SH DFND 02 30 0 500
MITEK SYS INC COM NEW 606710200 32 10,000 SH DFND 01 10,000 0 0
MITEK SYS INC COM NEW 606710200 25 8,000 SH DFND 02 0 0 8,000
MITEL NETWORKS CORP COM 60671Q104 792 77,891 SH DFND 02 76,840 0 1,051
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28 4,500 SH DFND 0 4,500 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,994 320,545 SH DFND 01 251,733 68,812 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,312 854,078 SH DFND 02 325,601 0 528,477
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 178 SH DFND 01 178 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 553 155,741 SH DFND 02 134,900 0 20,841
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,050 SH DFND 28 1,050 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 127 SH DFND 01 127 0 0
MOBILEIRON INC COM NEW 60739U204 5 525 SH DFND 02 55 0 470
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 144 14,217 SH DFND 01 14,217 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 18 SH OTR 01 18 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16,036 1,587,759 SH DFND 02 1,565,647 0 22,113
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,615 555,958 SH DFND 06 555,958 0 0
MOBILE MINI INC COM 60740F105 99 2,319 SH DFND 01 2,319 0 0
MOBILE MINI INC COM 60740F105 85 2,000 SH OTR 01 0 2,000 0
MOBILE MINI INC COM 60740F105 22 520 SH DFND 02 389 0 131
MODEL N INC COM 607525102 1 90 SH DFND 02 90 0 0
MODINE MFG CO COM 607828100 4 292 SH DFND 02 292 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 33 8,577 SH DFND 02 5,838 0 2,739
MOELIS & CO CL A 60786M105 1 38 SH DFND 02 38 0 0
MOHAWK INDS INC COM 608190104 536 2,885 SH DFND 01 2,885 0 0
MOHAWK INDS INC COM 608190104 186 1,000 SH OTR 01 0 1,000 0
MOHAWK INDS INC COM 608190104 682 3,674 SH DFND 02 2,084 0 1,590
MOLINA HEALTHCARE INC COM 60855R100 20,075 298,336 SH DFND 01 298,336 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,420 318,322 SH DFND 02 22,690 0 295,632
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,961 1,760,000 PRN DFND 02 1,760,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 32 25,000 PRN DFND 02 25,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,249 392,865 SH DFND 01 392,764 101 0
MOLSON COORS BREWING CO CL B 60871R209 415 5,579 SH OTR 01 0 5,478 101
MOLSON COORS BREWING CO CL B 60871R209 33,426 448,972 SH DFND 02 330,479 0 118,493
MOLSON COORS BREWING CO OPTIONS 60871R209 41,096 552,000 SH Call DFND 02 552,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 143 1,925 SH DFND 06 1,925 0 0
MOLSON COORS BREWING CO CL B 60871R209 175 2,354 SH DFND 28 2,354 0 0
MOLYCORP INC DEL COM 608753109 0 40 SH DFND 01 40 0 0
MOLYCORP INC DEL COM 608753109 1 3,798 SH OTR 01 0 798 3,000
MOLYCORP INC DEL COM 608753109 204 529,996 SH DFND 02 513,681 0 16,315
MOLYCORP INC DEL OPTIONS 608753109 135 350,000 SH Call DFND 02 350,000 0 0
MOLYCORP INC DEL OPTIONS 608753109 26 67,400 SH Put DFND 02 67,400 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 89 5,863 SH DFND 01 4,451 1,412 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,552 233,670 SH DFND 02 734 0 232,936
MONARCH CASINO & RESORT INC COM 609027107 1 58 SH DFND 02 58 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 350 27,981 SH DFND 01 27,981 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 165 13,200 SH OTR 01 0 13,200 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 9 750 SH DFND 02 0 0 750
MONDELEZ INTL INC CL A 609207105 36 1,000 SH DFND 0 1,000 0
MONDELEZ INTL INC CL A 609207105 143,831 3,985,333 SH DFND 01 3,852,916 132,417 0
MONDELEZ INTL INC CL A 609207105 57,895 1,604,192 SH OTR 01 0 1,261,223 342,969
MONDELEZ INTL INC CL A 609207105 377,978 10,473,214 SH DFND 02 804,897 0 9,668,317
MONDELEZ INTL INC OPTIONS 609207105 8,593 238,100 SH Call DFND 02 238,100 0 0
MONDELEZ INTL INC OPTIONS 609207105 15,699 435,000 SH Put DFND 02 434,000 0 1,000
MONDELEZ INTL INC CL A 609207105 6,056 167,810 SH DFND 06 167,810 0 0
MONDELEZ INTL INC OPTIONS 609207105 3,540 98,100 SH Call DFND 06 98,100 0 0
MONDELEZ INTL INC CL A 609207105 1,514 41,945 SH DFND 28 41,945 0 0
MONDELEZ INTL INC CL A 609207105 1,679 46,514 SH OTR 28 0 45,983 531
MONEYGRAM INTL INC COM NEW 60935Y208 5 566 SH DFND 02 112 0 454
MONMOUTH REAL ESTATE INVT CO CL A 609720107 74 6,697 SH DFND 01 5,197 0 1,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 197 17,751 SH DFND 02 251 0 17,500
MONOGRAM RESIDENTIAL TR INC COM 60979P105 479 51,424 SH DFND 02 0 0 51,424
MONOLITHIC PWR SYS INC COM 609839105 4 71 SH DFND 01 71 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,378 26,173 SH DFND 02 25,126 0 1,047
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 104 3,189 SH DFND 01 3,189 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 163 5,000 SH OTR 01 0 0 5,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 278 8,519 SH DFND 02 8,473 0 46
MONRO MUFFLER BRAKE INC COM 610236101 85 1,302 SH DFND 01 1,302 0 0
MONRO MUFFLER BRAKE INC COM 610236101 21 316 SH OTR 01 0 316 0
MONRO MUFFLER BRAKE INC COM 610236101 42 641 SH DFND 02 185 0 456
MONROE CAP CORP COM 610335101 15 1,000 SH DFND 02 1,000 0 0
MONSANTO CO NEW COM 61166W101 62 548 SH DFND 0 548 0
MONSANTO CO NEW COM 61166W101 163,556 1,453,310 SH DFND 01 1,377,269 76,041 0
MONSANTO CO NEW COM 61166W101 53,130 472,095 SH OTR 01 0 367,878 104,217
MONSANTO CO NEW COM 61166W101 218,192 1,938,796 SH DFND 02 68,161 0 1,870,635
MONSANTO CO NEW OPTIONS 61166W101 21,011 186,700 SH Call DFND 02 186,700 0 0
MONSANTO CO NEW OPTIONS 61166W101 45,928 408,100 SH Put DFND 02 408,100 0 0
MONSANTO CO NEW COM 61166W101 2,038 18,112 SH DFND 06 18,112 0 0
MONSANTO CO NEW COM 61166W101 1,800 15,992 SH DFND 28 15,992 0 0
MONSANTO CO NEW COM 61166W101 424 3,765 SH OTR 28 0 3,765 0
MONSTER BEVERAGE CORP COM 611740101 1,029 7,438 SH DFND 01 7,438 0 0
MONSTER BEVERAGE CORP COM 611740101 266 1,921 SH OTR 01 0 1,921 0
MONSTER BEVERAGE CORP COM 611740101 11,446 82,704 SH DFND 02 64,851 0 17,853
MONSTER WORLDWIDE INC COM 611742107 27,691 4,367,676 SH DFND 01 4,367,676 0 0
MONSTER WORLDWIDE INC COM 611742107 346 54,522 SH DFND 02 54,520 0 2
MONTGOMERY STR INCOME SECS I COM 614115103 60 3,560 SH DFND 02 0 0 3,560
MOODYS CORP COM 615369105 9,433 90,881 SH DFND 01 88,581 2,300 0
MOODYS CORP COM 615369105 4,821 46,443 SH OTR 01 0 42,543 3,900
MOODYS CORP COM 615369105 4,678 45,071 SH DFND 02 35,678 0 9,393
MOOG INC CL A 615394202 273 3,642 SH DFND 01 3,642 0 0
MOOG INC CL A 615394202 1,559 20,778 SH DFND 02 2,755 0 18,023
MOOG INC CL B 615394301 51 675 SH DFND 02 0 0 675
MORGAN STANLEY COM NEW 617446448 117,989 3,305,928 SH DFND 01 3,166,293 139,635 0
MORGAN STANLEY COM NEW 617446448 22,703 636,130 SH OTR 01 0 419,389 216,741
MORGAN STANLEY COM NEW 617446448 58,924 1,650,994 SH DFND 02 834,651 0 816,343
MORGAN STANLEY OPTIONS 617446448 16,025 449,000 SH Call DFND 02 449,000 0 0
MORGAN STANLEY OPTIONS 617446448 35,840 1,004,200 SH Put DFND 02 1,004,200 0 0
MORGAN STANLEY COM NEW 617446448 0 1 SH DFND 06 1 0 0
MORGAN STANLEY COM NEW 617446448 2,133 59,764 SH DFND 28 59,764 0 0
MORGAN STANLEY COM NEW 617446448 165 4,630 SH OTR 28 0 4,630 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 51 3,422 SH DFND 02 0 0 3,422
MORGAN STANLEY EMER MKTS DEB COM 61744H105 57 6,137 SH DFND 01 6,137 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 531 57,260 SH DFND 02 0 0 57,260
MORGAN STANLEY ASIA PAC FD I COM 61744U106 178 11,301 SH OTR 01 0 11,301 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 374 23,746 SH DFND 02 0 0 23,746
MORGAN STANLEY INDIA INVS FD COM 61745C105 47 1,680 SH OTR 01 0 1,680 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 790 28,341 SH DFND 02 1,028 0 27,313
MORGAN STANLEY CHINA A SH FD COM 617468103 1,190 36,158 SH DFND 02 0 0 36,158
MORGAN STANLEY EM MKTS DM DE COM 617477104 19 2,000 SH DFND 01 0 2,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 93 10,000 SH OTR 01 0 8,000 2,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 25,778 2,783,774 SH DFND 02 77,952 0 2,705,822
MORGANS HOTEL GROUP CO COM 61748W108 4,012 517,668 SH DFND 01 217,668 0 300,000
MORGANS HOTEL GROUP CO COM 61748W108 1 120 SH DFND 02 120 0 0
MORGANS HOTEL GROUP CO COM 61748W108 126 16,220 SH DFND 06 16,220 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 54 4,000 SH OTR 01 0 4,000 0
MORNINGSTAR INC COM 617700109 21 280 SH DFND 01 280 0 0
MORNINGSTAR INC COM 617700109 384 5,124 SH DFND 02 3,173 0 1,951
MOSAIC CO NEW COM 61945C103 3,299 71,634 SH DFND 01 69,547 2,087 0
MOSAIC CO NEW COM 61945C103 564 12,250 SH OTR 01 0 10,163 2,087
MOSAIC CO NEW COM 61945C103 32,809 712,302 SH DFND 02 253,518 0 458,784
MOSAIC CO NEW OPTIONS 61945C103 10,852 235,600 SH Call DFND 02 235,600 0 0
MOSAIC CO NEW OPTIONS 61945C103 16,706 362,700 SH Put DFND 02 362,400 0 300
MOSAIC CO NEW COM 61945C103 946 20,547 SH DFND 06 20,547 0 0
MOSAIC CO NEW COM 61945C103 702 15,247 SH OTR 28 0 15,247 0
MOTORCAR PTS AMER INC COM 620071100 31 1,115 SH DFND 01 1,115 0 0
MOTORCAR PTS AMER INC COM 620071100 16 579 SH DFND 02 77 0 502
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 214 SH DFND 0 214 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,312 214,672 SH DFND 01 214,672 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,841 27,620 SH OTR 01 0 20,335 7,285
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,304 64,557 SH DFND 02 23,193 0 41,364
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 62 SH DFND 06 62 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 117 1,756 SH DFND 28 1,756 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 43 11,490 SH DFND 02 11,490 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 36 9,500 SH DFND 05 9,500 0 0
MOVADO GROUP INC COM 624580106 46 1,612 SH DFND 02 1,612 0 0
MUELLER INDS INC COM 624756102 105 2,900 SH DFND 01 2,900 0 0
MUELLER INDS INC COM 624756102 3,613 100,008 SH DFND 02 14,028 0 85,980
MUELLER WTR PRODS INC COM SER A 624758108 8 801 SH DFND 01 801 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,049 309,496 SH DFND 02 4,945 0 304,551
MUELLER WTR PRODS INC COM SER A 624758108 0 4 SH DFND 06 4 0 0
MULTI COLOR CORP COM 625383104 155 2,231 SH DFND 02 60 0 2,171
MULTI FINELINE ELECTRONIX IN COM 62541B101 4 231 SH DFND 02 31 0 200
MURPHY OIL CORP COM 626717102 1,834 39,356 SH DFND 01 33,157 6,199 0
MURPHY OIL CORP COM 626717102 1,802 38,675 SH OTR 01 0 36,875 1,800
MURPHY OIL CORP COM 626717102 20,504 439,998 SH DFND 02 344,671 0 95,327
MURPHY OIL CORP OPTIONS 626717102 2,106 45,200 SH Put DFND 02 45,200 0 0
MURPHY USA INC COM 626755102 600 8,285 SH DFND 01 8,285 0 0
MURPHY USA INC COM 626755102 476 6,575 SH OTR 01 0 6,575 0
MURPHY USA INC COM 626755102 740 10,227 SH DFND 02 7,714 0 2,513
MYERS INDS INC COM 628464109 11 614 SH OTR 01 0 614 0
MYERS INDS INC COM 628464109 102 5,844 SH DFND 02 5,244 0 600
MYLAN INC NOTE 3.750% 9/1 628530AJ6 2,752 619,000 PRN DFND 02 610,000 0 9,000
MYRIAD GENETICS INC COM 62855J104 259 7,315 SH DFND 01 7,315 0 0
MYRIAD GENETICS INC COM 62855J104 42 1,200 SH OTR 01 0 1,200 0
MYRIAD GENETICS INC COM 62855J104 2,573 72,678 SH DFND 02 326 0 72,352
MYRIAD GENETICS INC OPTIONS 62855J104 368 10,400 SH Call DFND 02 10,400 0 0
NBT BANCORP INC COM 628778102 162 6,451 SH DFND 01 6,451 0 0
NBT BANCORP INC COM 628778102 21 845 SH DFND 02 482 0 363
NCI BUILDING SYS INC COM NEW 628852204 1 47 SH DFND 01 47 0 0
NCI BUILDING SYS INC COM NEW 628852204 338 19,540 SH DFND 02 19,540 0 0
NCR CORP NEW COM 62886E108 120 4,076 SH DFND 01 4,076 0 0
NCR CORP NEW COM 62886E108 37 1,265 SH OTR 01 0 1,265 0
NCR CORP NEW COM 62886E108 2,273 77,030 SH DFND 02 3,579 0 73,451
NCR CORP NEW OPTIONS 62886E108 1,691 57,300 SH Call DFND 02 57,300 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,996 76,107 SH DFND 01 74,507 1,600 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 346 13,175 SH OTR 01 0 11,575 1,600
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 39,187 1,493,961 SH DFND 02 0 0 1,493,961
NGL ENERGY PARTNERS LP OPTIONS 62913M107 79 3,000 SH Put DFND 02 0 0 3,000
NIC INC COM 62914B100 18 1,000 SH DFND 01 1,000 0 0
NIC INC COM 62914B100 897 50,783 SH DFND 02 50,338 0 445
NL INDS INC COM NEW 629156407 0 23 SH DFND 02 23 0 0
NMI HLDGS INC CL A 629209305 2 257 SH DFND 02 257 0 0
NN INC COM 629337106 4 163 SH DFND 02 63 0 100
NRG ENERGY INC COM NEW 629377508 3,012 119,576 SH DFND 01 119,576 0 0
NRG ENERGY INC COM NEW 629377508 289 11,482 SH OTR 01 0 11,482 0
NRG ENERGY INC COM NEW 629377508 7,552 299,814 SH DFND 02 70,514 0 229,300
NRG ENERGY INC OPTIONS 629377508 574 22,800 SH Call DFND 02 22,800 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8,479 486,438 SH DFND 02 146,517 0 339,921
NRG YIELD INC COM CL A 62942X108 25 500 SH DFND 01 500 0 0
NRG YIELD INC COM CL A 62942X108 66 1,297 SH OTR 01 0 1,097 200
NRG YIELD INC COM CL A 62942X108 45,337 893,693 SH DFND 02 2,228 0 891,465
NVE CORP COM NEW 629445206 50 729 SH DFND 02 19 0 710
NVR INC COM 62944T105 120 90 SH DFND 01 90 0 0
NVR INC COM 62944T105 4,602 3,464 SH DFND 02 3,089 0 375
NACCO INDS INC CL A 629579103 28 526 SH DFND 02 15 0 511
NANOMETRICS INC COM 630077105 59 3,510 SH DFND 02 3,110 0 400
NANOVIRICIDES INC COM NEW 630087203 10 4,529 SH DFND 01 4,529 0 0
NANOVIRICIDES INC COM NEW 630087203 16 7,100 SH OTR 01 0 7,100 0
NANOVIRICIDES INC COM NEW 630087203 0 99 SH DFND 02 99 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 34 SH DFND 02 34 0 0
NASDAQ OMX GROUP INC COM 631103108 39 760 SH DFND 0 760 0
NASDAQ OMX GROUP INC COM 631103108 839 16,476 SH DFND 01 16,476 0 0
NASDAQ OMX GROUP INC COM 631103108 13 261 SH OTR 01 0 261 0
NASDAQ OMX GROUP INC COM 631103108 4,939 96,955 SH DFND 02 8,389 0 88,566
NATHANS FAMOUS INC NEW COM 632347100 1 12 SH DFND 02 12 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 368 41,368 SH DFND 02 41,368 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2 1,200 SH DFND 0 1,200 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 4 SH OTR 01 0 4 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 170 132,901 SH DFND 02 91,675 0 41,226
NATIONAL BK HLDGS CORP CL A 633707104 9 500 SH DFND 01 500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15 816 SH DFND 02 816 0 0
NATIONAL BANKSHARES INC VA COM 634865109 75 2,524 SH DFND 02 24 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 3 120 SH DFND 01 120 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,121 45,923 SH DFND 02 50 0 45,873
NATIONAL CINEMEDIA INC COM 635309107 13 831 SH OTR 01 0 831 0
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NATIONAL HEALTHCARE CORP COM 635906100 3 42 SH DFND 02 42 0 0
NATIONAL FUEL GAS CO N J COM 636180101 853 14,144 SH DFND 01 11,044 3,100 0
NATIONAL FUEL GAS CO N J COM 636180101 558 9,247 SH OTR 01 0 4,847 4,400
NATIONAL FUEL GAS CO N J COM 636180101 4,086 67,727 SH DFND 02 14,987 0 52,740
NATIONAL FUEL GAS CO N J OPTIONS 636180101 3,149 52,200 SH Call DFND 02 52,200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4 190 SH DFND 02 190 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,360 98,444 SH DFND 01 98,044 400 0
NATIONAL GRID PLC SPON ADR NEW 636274300 447 6,911 SH OTR 01 0 6,511 400
NATIONAL GRID PLC SPON ADR NEW 636274300 64,787 1,002,743 SH DFND 02 3,248 0 999,496
NATIONAL GRID PLC SPON ADR NEW 636274300 28 438 SH OTR 28 0 438 0
NATIONAL HEALTH INVS INC COM 63633D104 20 280 SH DFND 01 280 0 0
NATIONAL HEALTH INVS INC COM 63633D104 67 950 SH OTR 01 0 950 0
NATIONAL HEALTH INVS INC COM 63633D104 13,940 196,316 SH DFND 02 1,002 0 195,314
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 714 677,000 PRN DFND 02 677,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 78 20,000 SH DFND 01 20,000 0 0
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NATIONAL INSTRS CORP COM 636518102 120 3,750 SH OTR 28 0 3,750 0
NATIONAL INTERSTATE CORP COM 63654U100 1 26 SH DFND 02 26 0 0
NATIONAL OILWELL VARCO INC COM 637071101 160 3,194 SH DFND 0 3,194 0
NATIONAL OILWELL VARCO INC COM 637071101 25,200 504,092 SH DFND 01 492,475 11,617 0
NATIONAL OILWELL VARCO INC COM 637071101 5,471 109,439 SH OTR 01 0 97,152 12,287
NATIONAL OILWELL VARCO INC COM 637071101 70,707 1,414,417 SH DFND 02 525,850 0 888,567
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1,095 21,900 SH Call DFND 02 21,900 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 3,724 74,500 SH Put DFND 02 74,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 201 4,028 SH DFND 06 4,028 0 0
NATIONAL OILWELL VARCO INC COM 637071101 80 1,607 SH DFND 28 1,607 0 0
NATIONAL OILWELL VARCO INC COM 637071101 45 895 SH OTR 28 0 895 0
NATIONAL PENN BANCSHARES INC COM 637138108 0 46 SH DFND 01 46 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 158 14,677 SH DFND 02 2,564 0 12,113
NATIONAL PRESTO INDS INC COM 637215104 22 350 SH DFND 01 350 0 0
NATIONAL PRESTO INDS INC COM 637215104 26 405 SH DFND 02 20 0 385
NATIONAL RESH CORP CL A 637372202 32 2,190 SH DFND 02 25 0 2,165
NATIONAL RETAIL PPTYS INC COM 637417106 777 18,953 SH DFND 01 18,453 500 0
NATIONAL RETAIL PPTYS INC COM 637417106 517 12,620 SH OTR 01 0 12,120 500
NATIONAL RETAIL PPTYS INC COM 637417106 12,675 309,378 SH DFND 02 1,927 0 307,451
NATIONAL SEC GROUP INC COM 637546102 3 240 SH DFND 02 0 0 240
NATIONAL WESTN LIFE INS CO CL A 638522102 3 10 SH DFND 02 10 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 191 7,329 SH DFND 02 4,800 0 2,529
NATIONSTAR MTG HLDGS INC COM 63861C109 495 20,000 SH DFND 01 20,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 19,072 769,966 SH DFND 02 769,228 0 738
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NATURAL GAS SERVICES GROUP COM 63886Q109 40 2,065 SH DFND 02 33 0 2,032
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 13 700 SH DFND 02 700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 145 SH DFND 01 145 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 11 381 SH DFND 02 48 0 333
NAVIGATORS GROUP INC COM 638904102 15 188 SH DFND 02 63 0 125
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 147 21,650 SH DFND 01 21,650 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 1,107 37,534 SH DFND 02 9,886 0 27,648
NAVIGANT CONSULTING INC COM 63935N107 152 11,751 SH DFND 01 11,751 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 130 9,483 SH DFND 02 9,483 0 0
NETAPP INC COM 64110D104 3,349 94,439 SH DFND 01 92,848 1,591 0
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NETAPP INC COM 64110D104 18,426 519,637 SH DFND 02 437,152 0 82,485
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NETSUITE INC COM 64118Q107 2,344 25,267 SH DFND 02 24,145 0 1,122
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1 1,000 PRN DFND 02 0 0 1,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 350 93,846 SH DFND 02 90,846 0 3,000
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH DFND 02 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 14 900 SH DFND 01 900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 168 10,606 SH DFND 02 0 0 10,606
NEUBERGER BERMAN NY INT MUN COM 64124K102 61 4,359 SH DFND 02 0 0 4,359
NEUBERGER BERMAN INTER MUNI COM 64124P101 918 59,059 SH DFND 02 0 0 59,059
NEUROCRINE BIOSCIENCES INC COM 64125C109 234 5,892 SH DFND 02 5,470 0 422
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 2,383 60,000 SH Call DFND 02 60,000 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 2,383 60,000 SH Put DFND 02 60,000 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DFND 01 83 0 0
NEUSTAR INC CL A 64126X201 1,233 50,074 SH DFND 01 48,896 1,178 0
NEUSTAR INC CL A 64126X201 46 1,864 SH OTR 01 0 686 1,178
NEUSTAR INC CL A 64126X201 1,007 40,889 SH DFND 02 36,938 0 3,951
NEUSTAR INC OPTIONS 64126X201 692 28,100 SH Put DFND 02 28,100 0 0
NEUSTAR INC CL A 64126X201 216 8,784 SH DFND 06 8,784 0 0
NEURALSTEM INC COM 64127R302 10 5,175 SH DFND 02 175 0 5,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 25 2,000 SH DFND 01 2,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 427 34,622 SH DFND 02 2,300 0 32,322
NEUBERGER BERMAN MLP INCOME COM 64129H104 53 3,000 SH DFND 01 3,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,977 168,973 SH DFND 02 0 0 168,973
NEVSUN RES LTD COM 64156L101 6 1,865 SH DFND 01 1,865 0 0
NEVSUN RES LTD COM 64156L101 17 4,992 SH DFND 02 4,992 0 0
NEVRO CORP COM 64157F103 1 27 SH DFND 02 27 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 16 1,715 SH DFND 02 0 0 1,715
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,668 676,829 SH DFND 02 0 0 676,829
NEW CONCEPT ENERGY INC COM 643611106 0 2 SH DFND 02 0 0 2
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 34 680 SH OTR 01 0 680 0
NEW GERMANY FD INC COM 644465106 18 1,182 SH DFND 01 1,182 0 0
NEW GERMANY FD INC COM 644465106 841 54,235 SH OTR 01 0 48,408 5,827
NEW GERMANY FD INC COM 644465106 217 13,990 SH DFND 02 3,253 0 10,737
NEW GOLD INC CDA COM 644535106 14 4,000 SH DFND 01 2,000 2,000 0
NEW GOLD INC CDA COM 644535106 20 5,800 SH OTR 01 0 3,800 2,000
NEW GOLD INC CDA COM 644535106 1,606 473,688 SH DFND 02 394,901 0 78,787
NEW GOLD INC CDA COM 644535106 1,239 365,440 SH DFND 05 365,440 0 0
NEW GOLD INC CDA COM 644535106 585 172,651 SH DFND 06 172,651 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 14 880 SH DFND 01 880 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 137 8,800 SH OTR 01 0 8,800 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 834 SH DFND 02 0 0 834
NEW HOME CO INC COM 645370107 0 30 SH DFND 02 30 0 0
NEW IRELAND FUND INC COM 645673104 23 1,765 SH DFND 01 1,765 0 0
NEW IRELAND FUND INC COM 645673104 8 577 SH DFND 02 0 0 577
NEW JERSEY RES COM 646025106 2,422 77,990 SH DFND 01 66,366 11,624 0
NEW JERSEY RES COM 646025106 2,241 72,160 SH OTR 01 0 30,462 41,698
NEW JERSEY RES COM 646025106 1,277 41,103 SH DFND 02 10,262 0 30,841
NEW MEDIA INVT GROUP INC COM 64704V106 119 4,970 SH DFND 01 4,970 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 20 848 SH DFND 02 196 0 652
NEW MEDIA INVT GROUP INC COM 64704V106 52 2,165 SH DFND 06 2,165 0 0
NEW MTN FIN CORP COM 647551100 1 92 SH OTR 01 0 92 0
NEW MTN FIN CORP COM 647551100 121 8,259 SH DFND 02 3,859 0 4,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 1,000 SH DFND 01 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 1,000 SH OTR 01 0 1,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 559 25,214 SH DFND 02 24,646 0 568
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99 4,444 SH DFND 06 4,444 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42 2,800 SH DFND 01 2,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,204 346,243 SH DFND 02 247,923 0 98,320
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 526 35,000 SH DFND 06 35,000 0 0
NEW RELIC INC COM 64829B100 211 6,086 SH DFND 02 5,836 0 250
NEW SR INVT GROUP INC COM 648691103 340 20,458 SH DFND 01 20,458 0 0
NEW SR INVT GROUP INC COM 648691103 18 1,059 SH DFND 02 282 0 777
NEW SR INVT GROUP INC COM 648691103 83 5,000 SH DFND 06 5,000 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 34 6,975 SH DFND 02 6,475 0 500
NEW YORK & CO INC COM 649295102 4 1,577 SH DFND 02 77 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103 2,555 152,702 SH DFND 01 152,702 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,791 107,065 SH OTR 01 0 44,111 62,954
NEW YORK CMNTY BANCORP INC COM 649445103 5,223 312,197 SH DFND 02 247,217 0 64,980
NEW YORK MTG TR INC COM PAR $.02 649604501 16 2,000 SH DFND 01 2,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 227 29,306 SH DFND 02 20,706 0 8,600
NEW YORK REIT INC COM 64976L109 3,705 353,515 SH DFND 02 351,515 0 2,000
NEW YORK TIMES CO CL A 650111107 504 36,655 SH DFND 01 35,655 1,000 0
NEW YORK TIMES CO CL A 650111107 35 2,550 SH OTR 01 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 135 9,831 SH DFND 02 7,617 0 2,214
NEWBRIDGE BANCORP CL A NO PAR 65080T102 584 65,450 SH DFND 01 65,450 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 87 9,712 SH DFND 02 112 0 9,600
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 41 8,458 SH DFND 01 8,458 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 8 1,557 SH DFND 02 1,113 0 444
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 24 5,000 SH DFND 06 5,000 0 0
NEWELL RUBBERMAID INC COM 651229106 4,692 120,083 SH DFND 01 115,233 4,850 0
NEWELL RUBBERMAID INC COM 651229106 7,019 179,658 SH OTR 01 0 132,808 46,850
NEWELL RUBBERMAID INC COM 651229106 73,305 1,876,250 SH DFND 02 93,654 0 1,782,596
NEWFIELD EXPL CO COM 651290108 2,021 57,600 SH DFND 01 57,357 243 0
NEWFIELD EXPL CO COM 651290108 59 1,683 SH OTR 01 0 1,440 243
NEWFIELD EXPL CO COM 651290108 3,347 95,370 SH DFND 02 81,759 0 13,611
NEWFIELD EXPL CO OPTIONS 651290108 2,105 60,000 SH Put DFND 02 60,000 0 0
NEWFIELD EXPL CO COM 651290108 16 468 SH DFND 28 468 0 0
NEWLINK GENETICS CORP COM 651511107 55 1,000 SH DFND 01 1,000 0 0
NEWLINK GENETICS CORP COM 651511107 396 7,233 SH DFND 02 3,233 0 4,000
NEWLINK GENETICS CORP OPTIONS 651511107 6,226 113,800 SH Put DFND 02 113,800 0 0
NEWMARKET CORP COM 651587107 382,315 800,158 SH DFND 01 726,958 130 73,070
NEWMARKET CORP COM 651587107 62 130 SH OTR 01 0 0 130
NEWMARKET CORP COM 651587107 3,177 6,649 SH DFND 02 272 0 6,377
NEWMONT MINING CORP COM 651639106 63 2,900 SH DFND 0 2,900 0
NEWMONT MINING CORP COM 651639106 1,969 90,708 SH DFND 01 89,897 811 0
NEWMONT MINING CORP COM 651639106 429 19,774 SH OTR 01 0 18,963 811
NEWMONT MINING CORP COM 651639106 23,668 1,090,196 SH DFND 02 1,004,778 0 85,418
NEWMONT MINING CORP OPTIONS 651639106 2,568 118,300 SH Call DFND 02 118,300 0 0
NEWMONT MINING CORP OPTIONS 651639106 9,335 430,000 SH Put DFND 02 430,000 0 0
NEWMONT MINING CORP COM 651639106 5,524 254,422 SH DFND 06 254,422 0 0
NEWMONT MINING CORP OPTIONS 651639106 100 4,600 SH Call DFND 06 4,600 0 0
NEWMONT MINING CORP COM 651639106 16 715 SH DFND 28 715 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 152 SH DFND 01 152 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 23 2,550 SH DFND 02 318 0 2,232
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 7,000 PRN DFND 02 0 0 7,000
NEWPORT CORP COM 651824104 142 7,470 SH DFND 02 7,470 0 0
NEWS CORP NEW CL A 65249B109 2,235 139,599 SH DFND 01 139,599 0 0
NEWS CORP NEW CL A 65249B109 361 22,546 SH OTR 01 0 22,366 180
NEWS CORP NEW CL A 65249B109 7,011 437,928 SH DFND 02 229,078 0 208,850
NEWS CORP NEW OPTIONS 65249B109 16 1,000 SH Call DFND 02 1,000 0 0
NEWS CORP NEW OPTIONS 65249B109 32 2,000 SH Put DFND 02 2,000 0 0
NEWS CORP NEW CL A 65249B109 227 14,185 SH DFND 06 14,185 0 0
NEWS CORP NEW CL B 65249B208 51 3,187 SH DFND 01 3,187 0 0
NEWS CORP NEW CL B 65249B208 34 2,118 SH OTR 01 0 2,118 0
NEWS CORP NEW CL B 65249B208 1,120 70,553 SH DFND 02 22,522 0 48,031
NEWSTAR FINANCIAL INC COM 65251F105 152 13,000 SH OTR 01 0 13,000 0
NEWSTAR FINANCIAL INC COM 65251F105 334 28,468 SH DFND 02 88 0 28,380
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17 1,000 SH DFND 01 1,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 42 738 SH DFND 01 738 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 87 1,524 SH DFND 02 317 0 1,207
NEXTERA ENERGY INC COM 65339F101 121,661 1,169,256 SH DFND 01 1,110,627 58,629 0
NEXTERA ENERGY INC COM 65339F101 74,406 715,095 SH OTR 01 0 621,629 93,466
NEXTERA ENERGY INC COM 65339F101 213,381 2,050,759 SH DFND 02 140,293 0 1,910,466
NEXTERA ENERGY INC COM 65339F101 2,549 24,496 SH DFND 06 24,496 0 0
NEXTERA ENERGY INC COM 65339F101 881 8,466 SH DFND 28 8,466 0 0
NEXTERA ENERGY INC COM 65339F101 3,519 33,817 SH OTR 28 0 33,817 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 19,579 299,232 SH DFND 02 299,232 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1,985 163,090 SH DFND 02 0 0 163,090
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 300 SH OTR 01 0 300 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,361 396,196 SH DFND 02 496 0 395,700
NICE SYS LTD SPONSORED ADR 653656108 6,137 100,728 SH DFND 01 99,655 1,073 0
NICE SYS LTD SPONSORED ADR 653656108 255 4,177 SH OTR 01 0 3,104 1,073
NICE SYS LTD SPONSORED ADR 653656108 374 6,144 SH DFND 02 0 0 6,144
NICE SYS LTD SPONSORED ADR 653656108 35 567 SH DFND 28 567 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 52 3,693 SH DFND 02 3,693 0 0
NIDEC CORP SPONSORED ADR 654090109 777 46,472 SH DFND 01 41,985 4,487 0
NIDEC CORP SPONSORED ADR 654090109 369 22,082 SH OTR 01 0 17,595 4,487
NIDEC CORP SPONSORED ADR 654090109 1,970 117,834 SH DFND 02 64,800 0 53,034
NIKE INC CL B 654106103 1,003 10,000 SH DFND 0 10,000 0
NIKE INC CL B 654106103 222,451 2,217,191 SH DFND 01 2,195,339 21,852 0
NIKE INC CL B 654106103 35,605 354,875 SH OTR 01 0 328,948 25,927
NIKE INC CL B 654106103 314,203 3,131,697 SH DFND 02 162,678 0 2,969,019
NIKE INC OPTIONS 654106103 4,073 40,600 SH Put DFND 02 38,400 0 2,200
NIKE INC CL B 654106103 1,272 12,683 SH DFND 06 12,683 0 0
NIKE INC OPTIONS 654106103 933 9,300 SH Call DFND 06 9,300 0 0
NIKE INC OPTIONS 654106103 1,716 17,100 SH Put DFND 06 17,100 0 0
NIKE INC CL B 654106103 1,339 13,341 SH DFND 28 13,341 0 0
NIKE INC CL B 654106103 3,456 34,448 SH OTR 28 0 34,448 0
NIMBLE STORAGE INC COM 65440R101 6 251 SH DFND 02 33 0 218
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,057 34,296 SH DFND 01 26,677 7,619 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14,666 475,870 SH DFND 02 191,716 0 284,154
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 9 5,251 SH DFND 02 0 0 5,251
NISOURCE INC COM 65473P105 1,539 34,848 SH DFND 01 33,278 1,570 0
NISOURCE INC COM 65473P105 2,179 49,351 SH OTR 01 0 47,781 1,570
NISOURCE INC COM 65473P105 2,240 50,729 SH DFND 02 22,925 0 27,804
NISOURCE INC OPTIONS 65473P105 44 1,000 SH Call DFND 02 1,000 0 0
NISOURCE INC OPTIONS 65473P105 221 5,000 SH Put DFND 02 5,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 6 260 SH DFND 02 0 0 260
NOKIA CORP SPONSORED ADR 654902204 1,853 244,503 SH DFND 01 212,546 31,957 0
NOKIA CORP SPONSORED ADR 654902204 652 86,008 SH OTR 01 0 81,721 4,287
NOKIA CORP SPONSORED ADR 654902204 15,437 2,036,548 SH DFND 02 1,493,786 0 542,762
NOKIA CORP SPONSORED ADR 654902204 5,509 726,800 SH DFND 06 726,800 0 0
NOBLE ENERGY INC COM 655044105 28,032 573,261 SH DFND 01 566,461 6,800 0
NOBLE ENERGY INC COM 655044105 1,117 22,844 SH OTR 01 0 16,044 6,800
NOBLE ENERGY INC COM 655044105 63,838 1,305,488 SH DFND 02 255,028 0 1,050,460
NOBLE ENERGY INC OPTIONS 655044105 381 7,800 SH Call DFND 02 7,800 0 0
NOBLE ENERGY INC OPTIONS 655044105 509 10,400 SH Put DFND 02 10,400 0 0
NOBLE ENERGY INC COM 655044105 148 3,020 SH DFND 06 3,020 0 0
NOBLE ENERGY INC COM 655044105 78 1,600 SH DFND 28 1,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 944 160,810 SH DFND 01 126,293 34,517 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 464 78,979 SH DFND 02 78,600 0 379
NOODLES & CO CL A 65540B105 30 1,706 SH DFND 01 1,706 0 0
NOODLES & CO CL A 65540B105 44 2,500 SH OTR 01 0 2,500 0
NOODLES & CO CL A 65540B105 230 13,203 SH DFND 02 52 0 13,151
NOODLES & CO OPTIONS 65540B105 698 40,000 SH Call DFND 02 40,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 15 5,000 SH DFND 01 5,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2,647 891,236 SH DFND 02 1,446 0 889,790
NORCRAFT COS INC COM 65557Y105 1 26 SH DFND 02 26 0 0
NORDSON CORP COM 655663102 278 3,549 SH DFND 01 3,549 0 0
NORDSON CORP COM 655663102 227 2,892 SH OTR 01 0 2,892 0
NORDSON CORP COM 655663102 255 3,249 SH DFND 02 1,071 0 2,178
NORDSON CORP COM 655663102 168 2,148 SH DFND 06 2,148 0 0
NORDSTROM INC COM 655664100 33,456 416,540 SH DFND 01 406,922 9,618 0
NORDSTROM INC COM 655664100 15,096 187,948 SH OTR 01 0 177,420 10,528
NORDSTROM INC COM 655664100 4,808 59,864 SH DFND 02 18,743 0 41,121
NORDSTROM INC OPTIONS 655664100 1,333 16,600 SH Call DFND 02 16,600 0 0
NORDSTROM INC OPTIONS 655664100 3,406 42,400 SH Put DFND 02 42,400 0 0
NORDSTROM INC COM 655664100 10 130 SH DFND 28 130 0 0
NORFOLK SOUTHERN CORP COM 655844108 74,433 723,209 SH DFND 01 699,229 23,980 0
NORFOLK SOUTHERN CORP COM 655844108 38,476 373,842 SH OTR 01 0 312,177 61,665
NORFOLK SOUTHERN CORP COM 655844108 590,775 5,740,139 SH DFND 02 249,613 0 5,490,526
NORFOLK SOUTHERN CORP OPTIONS 655844108 124 1,200 SH Put DFND 02 0 0 1,200
NORFOLK SOUTHERN CORP COM 655844108 1,312 12,749 SH DFND 06 12,749 0 0
NORFOLK SOUTHERN CORP COM 655844108 735 7,140 SH DFND 28 7,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 101 985 SH OTR 28 0 985 0
NORSAT INTL INC NEW COM NEW 656512209 87 15,850 SH DFND 02 15,850 0 0
NORTEK INC COM NEW 656559309 3 37 SH DFND 02 37 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 16 700 SH DFND 02 0 0 700
NORTH AMERN PALLADIUM LTD COM 656912102 1 3,432 SH DFND 06 3,432 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73 6,000 SH DFND 01 4,500 1,500 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 255 21,011 SH OTR 01 0 19,511 1,500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 132 10,900 SH DFND 02 9,400 0 1,500
NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH DFND 02 0 0 800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 13,390 SH DFND 02 1,600 0 11,790
NORTHERN OIL & GAS INC NEV COM 665531109 1,083 140,451 SH DFND 02 140,451 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 15 2,000 SH Call DFND 02 2,000 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 8 1,000 SH Put DFND 02 1,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 35 1,400 SH DFND 01 1,400 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 38 1,500 SH OTR 01 0 1,500 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10,161 400,996 SH DFND 02 68,850 0 332,146
NORTHERN TR CORP COM 665859104 19,369 278,089 SH DFND 01 275,135 2,954 0
NORTHERN TR CORP COM 665859104 8,641 124,066 SH OTR 01 0 92,300 31,766
NORTHERN TR CORP COM 665859104 2,572 36,933 SH DFND 02 10,021 0 26,912
NORTHERN TR CORP COM 665859104 119 1,703 SH DFND 28 1,703 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 248 16,715 SH DFND 02 6,715 0 10,000
NORTHRIM BANCORP INC COM 666762109 1 26 SH DFND 02 26 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,253 386,761 SH DFND 01 377,446 9,315 0
NORTHROP GRUMMAN CORP COM 666807102 13,348 82,928 SH OTR 01 0 68,863 14,065
NORTHROP GRUMMAN CORP COM 666807102 133,331 828,350 SH DFND 02 146,615 0 681,735
NORTHROP GRUMMAN CORP OPTIONS 666807102 7,243 45,000 SH Call DFND 02 45,000 0 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 6,036 37,500 SH Put DFND 02 37,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 839 5,211 SH DFND 06 5,211 0 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 789 4,900 SH Put DFND 06 4,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,339 8,317 SH DFND 28 8,317 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,163 119,373 SH DFND 01 116,373 500 2,500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9 500 SH OTR 01 0 0 500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 41,693 2,300,944 SH DFND 02 2,212,132 0 88,812
NORTHSTAR RLTY FIN CORP OPTIONS 66704R704 1,535 84,700 SH Call DFND 02 84,700 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 398 17,058 SH DFND 01 14,058 500 2,500
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12 500 SH OTR 01 0 0 500
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22,151 949,069 SH DFND 02 936,743 0 12,326
NORTHWEST BANCSHARES INC MD COM 667340103 7 600 SH DFND 01 600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,477 209,067 SH DFND 02 199,446 0 9,621
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 96 13,000 SH DFND 01 13,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 101 13,642 SH DFND 02 8,892 0 4,750
NORTHWEST NAT GAS CO COM 667655104 140 2,915 SH DFND 01 2,915 0 0
NORTHWEST NAT GAS CO COM 667655104 122 2,548 SH OTR 01 0 2,548 0
NORTHWEST NAT GAS CO COM 667655104 12,184 254,100 SH DFND 02 1,599 0 252,501
NORTHWEST PIPE CO COM 667746101 1 27 SH DFND 01 27 0 0
NORTHWEST PIPE CO COM 667746101 3 121 SH DFND 02 27 0 94
NORTHWESTERN CORP COM NEW 668074305 70 1,300 SH DFND 01 1,300 0 0
NORTHWESTERN CORP COM NEW 668074305 430 8,000 SH OTR 01 0 8,000 0
NORTHWESTERN CORP COM NEW 668074305 18,453 343,064 SH DFND 02 3,507 0 339,557
NOVAGOLD RES INC COM NEW 66987E206 113 38,100 SH DFND 01 30,800 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 56 18,878 SH DFND 02 6,328 0 12,550
NOVAGOLD RES INC COM NEW 66987E206 0 163 SH DFND 05 163 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3 3,000 PRN DFND 02 0 0 3,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 72 4,406 SH DFND 01 4,406 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 550 SH OTR 01 0 550 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,806 357,504 SH DFND 02 100 0 357,404
NOVARTIS A G SPONSORED ADR 66987V109 147,070 1,491,434 SH DFND 01 1,424,253 67,181 0
NOVARTIS A G SPONSORED ADR 66987V109 41,473 420,574 SH OTR 01 0 332,024 88,550
NOVARTIS A G SPONSORED ADR 66987V109 40,358 409,273 SH DFND 02 21,217 0 388,056
NOVARTIS A G SPONSORED ADR 66987V109 1,342 13,613 SH DFND 28 13,613 0 0
NOVARTIS A G SPONSORED ADR 66987V109 394 3,997 SH OTR 28 0 3,997 0
NOVACOPPER INC COM 66988K102 3 4,000 SH DFND 01 4,000 0 0
NOVACOPPER INC COM 66988K102 0 745 SH DFND 02 91 0 654
NOVAVAX INC COM 670002104 126 15,249 SH DFND 01 15,249 0 0
NOVAVAX INC COM 670002104 390 47,144 SH DFND 02 36,632 0 10,512
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 18 9,000 PRN DFND 02 0 0 9,000
NOVO-NORDISK A S ADR 670100205 250,762 4,696,797 SH DFND 01 4,448,786 248,011 0
NOVO-NORDISK A S ADR 670100205 196,381 3,678,231 SH OTR 01 0 3,357,138 321,093
NOVO-NORDISK A S ADR 670100205 60,616 1,135,348 SH DFND 02 56,046 0 1,079,302
NOVO-NORDISK A S ADR 670100205 1,423 26,655 SH DFND 28 26,655 0 0
NOVO-NORDISK A S ADR 670100205 2,526 47,320 SH OTR 28 0 47,320 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 13 3,000 SH DFND 01 3,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 1,035 SH DFND 02 0 0 1,035
NOW INC COM 67011P100 811 37,482 SH DFND 01 37,419 63 0
NOW INC COM 67011P100 185 8,530 SH OTR 01 0 8,117 413
NOW INC COM 67011P100 371 17,141 SH DFND 02 3,993 0 13,148
NOW INC COM 67011P100 0 3 SH DFND 06 3 0 0
NOW INC COM 67011P100 2 74 SH OTR 28 0 74 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 747 SH DFND 01 666 0 81
NU SKIN ENTERPRISES INC CL A 67018T105 8,564 142,229 SH DFND 02 129,792 0 12,437
NU SKIN ENTERPRISES INC OPTIONS 67018T105 7,562 125,600 SH Put DFND 02 125,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 719 11,947 SH DFND 06 11,947 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 210 SH DFND 01 210 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 525 109,298 SH DFND 02 109,298 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,374 165,420 SH DFND 01 165,352 68 0
NUANCE COMMUNICATIONS INC COM 67020Y100 531 36,981 SH OTR 01 0 26,463 10,518
NUANCE COMMUNICATIONS INC COM 67020Y100 3,732 260,056 SH DFND 02 132,391 0 127,665
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 596 41,500 SH Call DFND 02 41,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 170 11,854 SH DFND 06 11,854 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 231 SH DFND 28 231 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3,000 PRN DFND 02 0 0 3,000
NUCOR CORP COM 670346105 21,526 452,898 SH DFND 01 436,980 15,918 0
NUCOR CORP COM 670346105 7,226 152,035 SH OTR 01 0 97,142 54,893
NUCOR CORP COM 670346105 80,486 1,693,376 SH DFND 02 151,963 0 1,541,413
NUCOR CORP OPTIONS 670346105 1,231 25,900 SH Call DFND 02 25,900 0 0
NUCOR CORP OPTIONS 670346105 3,612 76,000 SH Put DFND 02 76,000 0 0
NUCOR CORP COM 670346105 686 14,440 SH DFND 06 14,440 0 0
NUCOR CORP COM 670346105 249 5,240 SH DFND 28 5,240 0 0
NUCOR CORP COM 670346105 49 1,035 SH OTR 28 0 1,035 0
NUMEREX CORP PA CL A 67053A102 1 60 SH DFND 02 60 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 450 7,407 SH DFND 01 7,407 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11,381 187,502 SH OTR 01 0 187,502 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,209 85,814 SH DFND 02 74,500 0 11,314
NUSTAR ENERGY LP OPTIONS 67058H102 121 2,000 SH Put DFND 02 0 0 2,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 35 1,000 SH OTR 01 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16,366 462,305 SH DFND 02 456,755 0 5,550
NUVEEN CONN PREM INCOME MUN COM 67060D107 51 3,980 SH DFND 01 3,980 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 57 4,500 SH OTR 01 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 868 68,060 SH DFND 02 0 0 68,060
NUVEEN N C PREM INCOME MUN F COM 67060P100 58 4,420 SH DFND 01 4,420 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 501 38,026 SH DFND 02 0 0 38,026
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 58 3,800 SH DFND 01 3,800 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 96 6,225 SH DFND 02 0 0 6,225
NUTRACEUTICAL INTL CORP COM 67060Y101 1 33 SH DFND 02 33 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH DFND 01 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 224 16,732 SH DFND 02 0 0 16,732
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,164 169,837 SH DFND 02 0 0 169,837
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 131 SH DFND 01 131 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,200 SH OTR 01 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 180 16,726 SH DFND 02 0 0 16,726
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 468 32,192 SH DFND 02 0 0 32,192
NUVEEN CALIF MUN VALUE FD COM 67062C107 112 10,489 SH OTR 01 0 10,489 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 369 34,574 SH DFND 02 0 0 34,574
NUVEEN INVT QUALITY MUN FD I COM 67062E103 538 34,401 SH DFND 01 34,401 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 57 3,640 SH OTR 01 0 3,640 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 918 58,654 SH DFND 02 0 0 58,654
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 694 47,829 SH DFND 02 0 0 47,829
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 22 1,570 SH DFND 01 1,570 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 171 12,399 SH OTR 01 0 11,692 707
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 583 42,359 SH DFND 02 0 0 42,359
NUVEEN MUN INCOME FD INC COM 67062J102 10 879 SH DFND 01 879 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 24 2,033 SH DFND 02 0 0 2,033
NUVEEN NY MUN VALUE FD COM 67062M105 121 12,400 SH DFND 02 0 0 12,400
NUVEEN QUALITY MUN FD INC COM 67062N103 208 15,550 SH DFND 01 15,550 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 39 2,910 SH OTR 01 0 2,910 0
NUVEEN QUALITY MUN FD INC COM 67062N103 318 23,780 SH DFND 02 0 0 23,780
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 320 21,505 SH DFND 01 21,505 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 272 18,310 SH OTR 01 0 18,310 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,348 157,883 SH DFND 02 0 0 157,883
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 56 3,776 SH DFND 01 3,276 0 500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 4,799 325,792 SH DFND 02 0 0 325,792
NUVEEN PREM INCOME MUN FD COM 67062T100 2,345 167,266 SH DFND 01 157,766 9,500 0
NUVEEN PREM INCOME MUN FD COM 67062T100 463 33,053 SH OTR 01 0 23,553 9,500
NUVEEN PREM INCOME MUN FD COM 67062T100 1,123 80,084 SH DFND 02 0 0 80,084
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 106 7,772 SH DFND 01 7,772 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 78 5,714 SH OTR 01 0 5,714 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,782 130,069 SH DFND 02 0 0 130,069
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,543 110,674 SH DFND 02 0 0 110,674
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 296 19,237 SH DFND 02 0 0 19,237
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 288 20,400 SH DFND 02 0 0 20,400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 253 17,860 SH DFND 01 17,860 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 609 42,914 SH OTR 01 0 42,914 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,433 312,394 SH DFND 02 70,903 0 241,491
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 195 13,214 SH DFND 01 10,714 0 2,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,167 146,618 SH DFND 02 0 0 146,618
NUVEEN VA PREM INCOME MUN FD COM 67064R102 8 600 SH DFND 01 600 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 551 40,559 SH DFND 02 0 0 40,559
NUVEEN CAL AMT-FREE MUN INC COM 670651108 12 800 SH DFND 01 800 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,393 160,156 SH DFND 02 0 0 160,156
NUVEEN NY AMT FREE MUN INCOM COM 670656107 126 9,642 SH DFND 01 9,332 0 310
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 527 SH OTR 01 0 0 527
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,747 210,163 SH DFND 02 0 0 210,163
NUVEEN AMT-FREE MUN INCOME F COM 670657105 23 1,646 SH DFND 01 1,646 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 452 32,651 SH OTR 01 0 30,381 2,270
NUVEEN AMT-FREE MUN INCOME F COM 670657105 6,216 448,783 SH DFND 02 82,152 0 366,631
NVIDIA CORP COM 67066G104 25 1,180 SH DFND 0 1,180 0
NVIDIA CORP COM 67066G104 1,130 54,020 SH DFND 01 47,620 1,279 5,121
NVIDIA CORP COM 67066G104 27 1,279 SH OTR 01 0 0 1,279
NVIDIA CORP COM 67066G104 19,149 915,140 SH DFND 02 94,480 0 820,660
NVIDIA CORP OPTIONS 67066G104 7,334 350,500 SH Call DFND 02 350,500 0 0
NVIDIA CORP COM 67066G104 23 1,097 SH DFND 06 1,097 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 44 3,069 SH DFND 01 3,069 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 61 4,250 SH OTR 01 0 4,250 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,925 204,294 SH DFND 02 0 0 204,294
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 47 3,391 SH DFND 01 3,391 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 257 18,520 SH DFND 02 0 0 18,520
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 158 10,329 SH DFND 01 10,329 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 809 52,934 SH OTR 01 0 52,934 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,873 122,526 SH DFND 02 0 0 122,526
NUVEEN INTER DURATION MN TMF COM 670671106 7,690 593,375 SH DFND 02 0 0 593,375
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,236 249,336 SH DFND 02 0 0 249,336
NUVEEN SR INCOME FD COM 67067Y104 2,135 320,619 SH DFND 02 0 0 320,619
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,807 130,598 SH DFND 02 0 0 130,598
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 402 23,095 SH DFND 01 23,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,182 67,874 SH DFND 02 0 0 67,874
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 34 1,817 SH DFND 01 1,817 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,989 319,392 SH DFND 02 2,780 0 316,612
NUTRI SYS INC NEW COM 67069D108 8 391 SH DFND 01 391 0 0
NUTRI SYS INC NEW COM 67069D108 50 2,500 SH OTR 01 0 2,500 0
NUTRI SYS INC NEW COM 67069D108 3 130 SH DFND 02 121 0 9
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 25 1,728 SH DFND 01 1,728 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 17 1,200 SH OTR 01 0 0 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 231 16,008 SH DFND 02 0 0 16,008
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 787 SH DFND 01 787 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,293 240,047 SH DFND 02 0 0 240,047
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 421 25,327 SH DFND 02 0 0 25,327
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,963 152,270 SH DFND 02 0 0 152,270
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,162 271,887 SH DFND 02 0 0 271,887
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 236 19,308 SH DFND 02 0 0 19,308
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 44 3,423 SH DFND 01 3,423 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 38 2,968 SH OTR 01 0 2,968 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,382 654,825 SH DFND 02 0 0 654,825
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 456 32,667 SH DFND 02 0 0 32,667
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 48 3,575 SH OTR 01 0 3,575 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,604 418,536 SH DFND 02 0 0 418,536
NUVEEN NEW JERSEY MUN VALUE COM 670702109 222 14,920 SH DFND 02 0 0 14,920
NUVASIVE INC COM 670704105 34,810 756,893 SH DFND 01 756,893 0 0
NUVASIVE INC COM 670704105 1,883 40,933 SH DFND 02 8,464 0 32,469
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,261 1,010,000 PRN DFND 02 1,010,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 60 4,050 SH DFND 02 0 0 4,050
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 46 3,425 SH DFND 01 3,425 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 118 8,709 SH DFND 02 0 0 8,709
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 293 20,637 SH DFND 01 20,637 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 88 6,198 SH OTR 01 0 6,198 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 793 55,931 SH DFND 02 0 0 55,931
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 56 3,938 SH DFND 01 3,938 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 60 4,250 SH OTR 01 0 4,250 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 117 8,223 SH DFND 02 0 0 8,223
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 0 35 SH DFND 01 35 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 262 19,151 SH DFND 02 0 0 19,151
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DFND 01 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,418 118,934 SH DFND 02 0 0 118,934
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 74 5,134 SH DFND 01 5,134 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 29 2,000 SH OTR 01 0 2,000 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 207 14,237 SH DFND 02 0 0 14,237
NUVEEN QUALITY PFD INCOME FD COM 67071S101 42 4,950 SH DFND 01 4,950 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 8,744 1,023,897 SH DFND 02 0 0 1,023,897
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 271 21,000 SH DFND 01 21,000 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 133 10,340 SH DFND 02 0 0 10,340
NUVEEN QUALITY PFD INCOME FD COM 67072C105 64 7,000 SH DFND 01 4,500 2,500 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 62 6,715 SH OTR 01 0 4,215 2,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,106 1,212,466 SH DFND 02 0 0 1,212,466
NUVEEN FLOATING RATE INCOME COM 67072T108 13 1,111 SH DFND 01 1,111 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14 1,200 SH OTR 01 0 1,200 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,082 979,860 SH DFND 02 0 0 979,860
NXSTAGE MEDICAL INC COM 67072V103 125 7,208 SH DFND 02 4,826 0 2,382
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9 1,000 SH DFND 01 1,000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 441 50,873 SH DFND 02 0 0 50,873
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,116 186,835 SH DFND 02 0 0 186,835
NUVEEN MINN MUN INCOME FD SHS 670734102 90 5,819 SH DFND 02 0 0 5,819
NUVEEN MTG OPPORTUNITY TERM COM 670735109 14,650 629,010 SH DFND 02 4,542 0 624,468
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,318 243,241 SH DFND 02 104,576 0 138,665
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 206 22,732 SH DFND 01 22,732 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,721 300,642 SH DFND 02 0 0 300,642
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 171 10,694 SH DFND 02 0 0 10,694
NUVEEN BUILD AMER BD FD COM 67074C103 79 3,700 SH DFND 01 3,700 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 19,081 898,354 SH DFND 02 0 0 898,354
NUVEEN PA MUN VALUE FD COM 67074K105 92 6,007 SH DFND 02 0 0 6,007
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 12,952 820,811 SH DFND 02 0 0 820,811
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,919 161,277 SH DFND 02 1,990 0 159,287
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 744 34,259 SH DFND 02 0 0 34,259
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,507 243,451 SH DFND 02 0 0 243,451
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 126 6,896 SH DFND 01 6,896 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16,923 923,763 SH DFND 02 21 0 923,742
NUVEEN SHT DUR CR OPP FD COM 67074X107 702 40,953 SH DFND 02 0 0 40,953
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,621 82,891 SH DFND 02 0 0 82,891
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,601 111,007 SH DFND 02 0 0 111,007
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 43 2,500 SH DFND 02 0 0 2,500
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 5,237 321,289 SH DFND 02 0 0 321,289
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,259 280,761 SH DFND 02 2,428 0 278,333
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 353 SH DFND 01 353 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,405 82,325 SH DFND 02 10,931 0 71,394
NUVEEN MULTI MKT INCOME FD COM 67075J107 86 11,388 SH DFND 02 0 0 11,388
NYMOX PHARMACEUTICAL CORP COM 67076P102 9 10,300 SH DFND 01 10,300 0 0
OGE ENERGY CORP COM 670837103 2,176 68,836 SH DFND 01 65,676 3,160 0
OGE ENERGY CORP COM 670837103 1,982 62,712 SH OTR 01 0 50,556 12,156
OGE ENERGY CORP COM 670837103 6,749 213,522 SH DFND 02 152,012 0 61,510
OI S.A. SPN ADR NEW 670851302 4 2,376 SH DFND 02 302 0 2,074
OI S.A. SPN ADR NEW 670851302 2,132 1,308,230 SH DFND 06 1,308,230 0 0
OI S.A. SPN ADR PFD NEW 670851401 55 36,028 SH DFND 02 23,354 0 12,674
OI S.A. SPN ADR PFD NEW 670851401 327 212,024 SH DFND 06 212,024 0 0
OM GROUP INC COM 670872100 235 7,840 SH DFND 02 7,826 0 14
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 193 14,289 SH DFND 02 0 0 14,289
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,418 82,706 SH DFND 02 0 0 82,706
NXT ID INC COM 67091J107 9 3,000 SH DFND 01 3,000 0 0
NXT ID INC COM 67091J107 8 2,825 SH DFND 02 2,825 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 11 3,100 SH OTR 01 0 3,100 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,762 494,984 SH DFND 02 1,775 0 493,209
OCI PARTNERS LP COM UNIT REP LP 67091N108 65 4,014 SH DFND 02 0 0 4,014
OHA INVT CORP COM 67091U102 8 1,500 SH DFND 01 1,500 0 0
OHA INVT CORP COM 67091U102 23 4,298 SH DFND 02 3,000 0 1,298
NUVEEN MUN VALUE FD INC COM 670928100 355 35,906 SH DFND 01 34,906 1,000 0
NUVEEN MUN VALUE FD INC COM 670928100 655 66,200 SH OTR 01 0 62,000 4,200
NUVEEN MUN VALUE FD INC COM 670928100 10,553 1,065,937 SH DFND 02 95,519 0 970,418
NUVEEN PA INVT QUALITY MUN F COM 670972108 3,260 234,558 SH DFND 02 0 0 234,558
NUVEEN SELECT QUALITY MUN FD COM 670973106 9 650 SH DFND 01 650 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 42 3,000 SH OTR 01 0 3,000 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 379 26,911 SH DFND 02 0 0 26,911
NUVEEN QUALITY INCOME MUN FD COM 670977107 258 18,353 SH DFND 01 18,353 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 7,075 503,929 SH OTR 01 0 503,219 710
NUVEEN QUALITY INCOME MUN FD COM 670977107 402 28,645 SH DFND 02 0 0 28,645
NUVEEN MICH QUALITY INCOME M COM 670979103 140 10,074 SH DFND 02 0 0 10,074
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,014 66,743 SH DFND 02 0 0 66,743
NUVEEN TEX QUALITY INCOME MU COM 670983105 13 912 SH DFND 01 912 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 116 8,079 SH DFND 02 0 0 8,079
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 55 3,737 SH DFND 01 3,737 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 36 2,430 SH OTR 01 0 2,430 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5,229 356,189 SH DFND 02 40,000 0 316,189
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTR 01 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,403 172,873 SH DFND 02 0 0 172,873
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,380 214,482 SH DFND 01 213,461 1,021 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,070 9,573 SH OTR 01 0 9,545 28
O REILLY AUTOMOTIVE INC NEW COM 67103H107 386,454 1,787,151 SH DFND 02 1,284,944 0 502,207
OFG BANCORP COM 67103X102 6 343 SH OTR 01 0 343 0
OFG BANCORP COM 67103X102 21 1,259 SH DFND 02 1,259 0 0
OSI SYSTEMS INC COM 671044105 2,586 34,823 SH DFND 02 34,800 0 23
OAKTREE CAP GROUP LLC UNIT CL A 674001201 57 1,100 SH DFND 01 1,100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 150 2,905 SH OTR 01 0 2,905 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 78,436 1,518,314 SH DFND 02 4,076 0 1,514,238
OASIS PETE INC NEW COM 674215108 392 27,533 SH DFND 01 27,533 0 0
OASIS PETE INC NEW COM 674215108 0 33 SH OTR 01 0 33 0
OASIS PETE INC NEW COM 674215108 4,946 347,846 SH DFND 02 139,877 0 207,969
OASIS PETE INC NEW OPTIONS 674215108 626 44,000 SH Put DFND 02 44,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 158,591 2,172,476 SH DFND 01 2,132,288 40,188 0
OCCIDENTAL PETE CORP DEL COM 674599105 44,703 612,372 SH OTR 01 0 534,267 78,105
OCCIDENTAL PETE CORP DEL COM 674599105 730,291 10,003,992 SH DFND 02 2,461,248 0 7,542,744
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 27,755 380,200 SH Call DFND 02 380,200 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 61,116 837,200 SH Put DFND 02 833,000 0 4,200
OCCIDENTAL PETE CORP DEL COM 674599105 1,881 25,771 SH DFND 06 25,771 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2,190 30,000 SH Call DFND 06 30,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 841 11,520 SH DFND 28 11,520 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,932 26,470 SH OTR 28 0 26,470 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DFND 01 100 0 0
OCEANEERING INTL INC COM 675232102 7,567 140,315 SH DFND 01 138,236 2,079 0
OCEANEERING INTL INC COM 675232102 2,012 37,316 SH OTR 01 0 36,508 808
OCEANEERING INTL INC COM 675232102 14,497 268,806 SH DFND 02 61,627 0 207,179
OCEANEERING INTL INC COM 675232102 339 6,293 SH DFND 06 6,293 0 0
OCEANEERING INTL INC COM 675232102 112 2,081 SH DFND 28 2,081 0 0
OCEANFIRST FINL CORP COM 675234108 38 2,196 SH DFND 02 44 0 2,152
OCH ZIFF CAP MGMT GROUP CL A 67551U105 7,572 599,054 SH DFND 01 472,224 126,830 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,709 214,300 SH OTR 01 0 80,970 133,330
OCH ZIFF CAP MGMT GROUP CL A 67551U105 94,176 7,450,615 SH DFND 02 96,220 0 7,354,395
OCH ZIFF CAP MGMT GROUP CL A 67551U105 923 73,003 SH DFND 06 73,003 0 0
OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0
OCLARO INC COM NEW 67555N206 0 251 SH DFND 02 250 0 1
OCWEN FINL CORP COM NEW 675746309 4 493 SH DFND 01 493 0 0
OCWEN FINL CORP COM NEW 675746309 1 133 SH OTR 01 0 133 0
OCWEN FINL CORP COM NEW 675746309 7,328 888,265 SH DFND 02 645,270 0 242,995
OCWEN FINL CORP OPTIONS 675746309 1,385 167,900 SH Call DFND 02 167,900 0 0
OCWEN FINL CORP OPTIONS 675746309 4,635 561,800 SH Put DFND 02 561,800 0 0
OCWEN FINL CORP COM NEW 675746309 239 28,937 SH DFND 06 28,937 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 2,200 SH DFND 01 2,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 23 SH DFND 02 23 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 4 6,425 SH DFND 01 6,425 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 1,500 SH DFND 02 0 0 1,500
OFFICE DEPOT INC COM 676220106 411 44,650 SH DFND 01 44,650 0 0
OFFICE DEPOT INC COM 676220106 22,179 2,410,728 SH DFND 02 459,886 0 1,950,842
OFFICE DEPOT INC COM 676220106 0 2 SH DFND 06 2 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 47 18,405 SH DFND 02 48 0 18,357
OIL DRI CORP AMER COM 677864100 1 19 SH DFND 02 19 0 0
OIL STS INTL INC COM 678026105 76 1,906 SH DFND 01 1,854 0 52
OIL STS INTL INC COM 678026105 1,763 44,334 SH DFND 02 43,405 0 929
OLD DOMINION FGHT LINES INC COM 679580100 175 2,258 SH DFND 01 2,258 0 0
OLD DOMINION FGHT LINES INC COM 679580100 65 840 SH OTR 01 0 840 0
OLD DOMINION FGHT LINES INC COM 679580100 730 9,450 SH DFND 02 6,373 0 3,077
OLD LINE BANCSHARES INC COM 67984M100 15 933 SH DFND 02 33 0 900
OLD NATL BANCORP IND COM 680033107 18 1,286 SH OTR 01 0 1,286 0
OLD NATL BANCORP IND COM 680033107 195 13,720 SH DFND 02 6,068 0 7,652
OLD POINT FINL CORP COM 680194107 13 875 SH DFND 01 875 0 0
OLD REP INTL CORP COM 680223104 57 3,845 SH DFND 01 3,845 0 0
OLD REP INTL CORP COM 680223104 249 16,700 SH OTR 01 0 16,700 0
OLD REP INTL CORP COM 680223104 5,721 382,956 SH DFND 02 278,633 0 104,323
OLD REP INTL CORP COM 680223104 23 1,555 SH DFND 06 1,555 0 0
OLD SECOND BANCORP INC ILL COM 680277100 109 19,000 SH DFND 02 0 0 19,000
OLIN CORP COM PAR $1 680665205 945 29,485 SH DFND 01 29,485 0 0
OLIN CORP COM PAR $1 680665205 2,039 63,636 SH OTR 01 0 63,636 0
OLIN CORP COM PAR $1 680665205 331 10,328 SH DFND 02 708 0 9,620
OLYMPIC STEEL INC COM 68162K106 5 395 SH DFND 02 170 0 225
OMNICARE INC COM 681904108 205 2,657 SH DFND 01 2,657 0 0
OMNICARE INC COM 681904108 62 800 SH OTR 01 0 0 800
OMNICARE INC COM 681904108 7,359 95,497 SH DFND 02 41,642 0 53,855
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,911 1,747,000 PRN DFND 02 1,724,000 0 23,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 9 3,000 PRN DFND 02 0 0 3,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 2,548 2,094,000 PRN DFND 02 2,094,000 0 0
OMNICOM GROUP INC COM 681919106 15,986 205,003 SH DFND 01 203,003 2,000 0
OMNICOM GROUP INC COM 681919106 2,935 37,642 SH OTR 01 0 35,642 2,000
OMNICOM GROUP INC COM 681919106 22,254 285,377 SH DFND 02 96,418 0 188,959
OMNICOM GROUP INC COM 681919106 40 508 SH DFND 06 508 0 0
OMNICOM GROUP INC COM 681919106 978 12,541 SH DFND 28 12,541 0 0
OMNICOM GROUP INC COM 681919106 234 3,000 SH OTR 28 0 3,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 519 12,793 SH DFND 01 10,693 2,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 886 21,830 SH OTR 01 0 19,730 2,100
OMEGA HEALTHCARE INVS INC COM 681936100 69,353 1,709,475 SH DFND 02 99,342 0 1,610,133
OMEGA FLEX INC COM 682095104 1,218 48,411 SH OTR 01 0 48,411 0
OMEGA FLEX INC COM 682095104 13 504 SH DFND 02 9 0 495
OMEGA PROTEIN CORP COM 68210P107 137 10,000 SH DFND 01 10,000 0 0
OMEGA PROTEIN CORP COM 68210P107 1 69 SH DFND 02 69 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 28 1,051 SH DFND 01 1,051 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 222 8,410 SH DFND 02 7,966 0 444
OMNOVA SOLUTIONS INC COM 682129101 2 252 SH DFND 01 252 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 302 SH DFND 02 215 0 87
OMNICELL INC COM 68213N109 300 8,533 SH DFND 02 4,314 0 4,219
OMEROS CORP COM 682143102 1,288 58,475 SH DFND 01 58,475 0 0
OMEROS CORP COM 682143102 286 13,000 SH OTR 01 0 13,000 0
OMEROS CORP COM 682143102 16 735 SH DFND 02 235 0 500
ON ASSIGNMENT INC COM 682159108 29,912 779,561 SH DFND 01 779,136 425 0
ON ASSIGNMENT INC COM 682159108 3,815 99,433 SH OTR 01 0 99,008 425
ON ASSIGNMENT INC COM 682159108 13,560 353,414 SH DFND 02 13,057 0 340,357
ON ASSIGNMENT INC COM 682159108 35 905 SH DFND 28 905 0 0
ON DECK CAP INC COM 682163100 160 7,500 SH DFND 02 0 0 7,500
ON SEMICONDUCTOR CORP COM 682189105 191 15,793 SH DFND 01 15,793 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,093 3,806,190 SH DFND 02 114,615 0 3,691,575
ON SEMICONDUCTOR CORP COM 682189105 4 328 SH DFND 28 328 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8,320 6,500,000 PRN DFND 02 6,494,000 0 6,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 16 SH DFND 01 16 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 46 21,449 SH OTR 01 0 21,449 0
ONCOLYTICS BIOTECH INC COM 682310107 0 500 SH OTR 01 0 500 0
ONCOLYTICS BIOTECH INC COM 682310107 13 17,100 SH DFND 02 12,100 0 5,000
ONCOTHYREON INC COM 682324108 2 1,365 SH DFND 02 282 0 1,083
ONCONOVA THERAPEUTICS INC COM 68232V108 18 7,396 SH DFND 02 388 0 7,008
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,401 93,126 SH OTR 01 0 93,126 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 28 1,091 SH DFND 02 37 0 1,054
ONE GAS INC COM 68235P108 68 1,570 SH DFND 01 1,195 375 0
ONE GAS INC COM 68235P108 96 2,223 SH OTR 01 0 1,848 375
ONE GAS INC COM 68235P108 369 8,545 SH DFND 02 3,563 0 4,982
ONE LIBERTY PPTYS INC COM 682406103 33 1,355 SH DFND 02 55 0 1,300
1 800 FLOWERS COM CL A 68243Q106 1 78 SH DFND 02 78 0 0
ONEIDA FINL CORP MD COM 682479100 12 600 SH DFND 02 0 0 600
ONEOK INC NEW COM 682680103 1,242 25,750 SH DFND 01 22,950 2,800 0
ONEOK INC NEW COM 682680103 622 12,904 SH OTR 01 0 10,104 2,800
ONEOK INC NEW COM 682680103 28,171 583,984 SH DFND 02 558,552 0 25,432
ONEOK INC NEW COM 682680103 0 0 SH DFND 06 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,265 153,412 SH DFND 01 145,312 8,100 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,665 40,770 SH OTR 01 0 31,670 9,100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,163 297,823 SH DFND 02 4,670 0 293,153
OPEN TEXT CORP COM 683715106 5,239 99,061 SH DFND 01 98,103 958 0
OPEN TEXT CORP COM 683715106 114 2,147 SH OTR 01 0 1,189 958
OPEN TEXT CORP COM 683715106 338 6,398 SH DFND 02 5,090 0 1,308
OPEN TEXT CORP COM 683715106 990 18,715 SH DFND 05 18,715 0 0
OPEN TEXT CORP COM 683715106 21 398 SH DFND 28 398 0 0
OPHTHOTECH CORP COM 683745103 202 4,331 SH DFND 01 3,326 1,005 0
OPHTHOTECH CORP COM 683745103 96 2,053 SH DFND 02 48 0 2,005
OPHTHOTECH CORP OPTIONS 683745103 2,327 50,000 SH Call DFND 02 50,000 0 0
OPHTHOTECH CORP OPTIONS 683745103 2,327 50,000 SH Put DFND 02 50,000 0 0
OPKO HEALTH INC COM 68375N103 2,196 155,000 SH DFND 01 155,000 0 0
OPKO HEALTH INC COM 68375N103 57 4,000 SH OTR 01 0 4,000 0
OPKO HEALTH INC COM 68375N103 6,179 436,031 SH DFND 02 411,555 0 24,476
OPKO HEALTH INC OPTIONS 68375N103 5,668 400,000 SH Put DFND 02 400,000 0 0
OPKO HEALTH INC COM 68375N103 189 13,366 SH DFND 06 13,366 0 0
OPOWER INC COM 68375Y109 42 4,100 SH DFND 01 4,100 0 0
OPOWER INC COM 68375Y109 15 1,476 SH DFND 02 26 0 1,450
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 64 SH OTR 01 0 64 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 32 SH DFND 02 32 0 0
ORACLE CORP COM 68389X105 214 4,960 SH DFND 0 4,960 0
ORACLE CORP COM 68389X105 164,399 3,809,949 SH DFND 01 3,595,941 214,008 0
ORACLE CORP COM 68389X105 50,184 1,163,021 SH OTR 01 0 795,270 367,751
ORACLE CORP COM 68389X105 484,816 11,235,607 SH DFND 02 1,447,228 0 9,788,379
ORACLE CORP OPTIONS 68389X105 31,978 741,100 SH Call DFND 02 741,100 0 0
ORACLE CORP OPTIONS 68389X105 67,707 1,569,100 SH Put DFND 02 1,569,100 0 0
ORACLE CORP COM 68389X105 209 4,853 SH DFND 06 4,853 0 0
ORACLE CORP COM 68389X105 3,823 88,587 SH DFND 28 88,587 0 0
ORACLE CORP COM 68389X105 4,811 111,497 SH OTR 28 0 111,497 0
OPUS BK IRVINE CALIF COM 684000102 1 28 SH DFND 02 28 0 0
ORAGENICS INC COM NEW 684023203 2 1,750 SH DFND 02 0 0 1,750
ORAMED PHARM INC COM NEW 68403P203 1 100 SH DFND 02 0 0 100
ORANGE SPONSORED ADR 684060106 123 7,676 SH DFND 01 7,676 0 0
ORANGE SPONSORED ADR 684060106 300 18,725 SH OTR 01 0 18,725 0
ORANGE SPONSORED ADR 684060106 8,735 545,619 SH DFND 02 27,908 0 517,712
ORASURE TECHNOLOGIES INC COM 68554V108 27 4,138 SH DFND 02 138 0 4,000
ORBCOMM INC COM 68555P100 19 3,194 SH DFND 02 219 0 2,975
ORBITZ WORLDWIDE INC COM 68557K109 29 2,508 SH DFND 01 2,508 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,880 246,997 SH DFND 02 246,897 0 100
ORBITAL ATK INC COM 68557N103 530 6,916 SH DFND 01 6,316 600 0
ORBITAL ATK INC COM 68557N103 508 6,625 SH OTR 01 0 6,025 600
ORBITAL ATK INC COM 68557N103 2,121 27,683 SH DFND 02 13,310 0 14,373
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 217 SH DFND 02 33 0 184
OREXIGEN THERAPEUTICS INC COM 686164104 4 500 SH DFND 01 500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15,733 2,009,310 SH DFND 02 56,417 0 1,952,893
ORGANOVO HLDGS INC COM 68620A104 51 14,390 SH DFND 01 14,390 0 0
ORGANOVO HLDGS INC COM 68620A104 140 39,553 SH DFND 02 28,412 0 11,141
ORGANOVO HLDGS INC OPTIONS 68620A104 116 32,800 SH Put DFND 02 32,800 0 0
ORION ENERGY SYSTEMS INC COM 686275108 493 157,000 SH DFND 02 0 0 157,000
ORION MARINE GROUP INC COM 68628V308 1 162 SH DFND 02 162 0 0
ORIX CORP SPONSORED ADR 686330101 51 725 SH DFND 02 0 0 725
ORITANI FINL CORP DEL COM 68633D103 196 13,500 SH DFND 01 13,500 0 0
ORITANI FINL CORP DEL COM 68633D103 4,197 288,457 SH DFND 02 288,457 0 0
ORMAT TECHNOLOGIES INC COM 686688102 190 5,000 SH DFND 01 5,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 104 2,748 SH DFND 02 1,606 0 1,142
OSHKOSH CORP COM 688239201 229 4,697 SH DFND 01 3,197 0 1,500
OSHKOSH CORP COM 688239201 2,277 46,666 SH DFND 02 40,534 0 6,132
OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 975 SH DFND 01 975 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 166 9,458 SH DFND 02 66 0 9,392
OTELCO INC CL A NEW 688823301 1 134 SH DFND 01 134 0 0
OTELCO INC CL A NEW 688823301 0 95 SH DFND 02 0 0 95
OTONOMY INC COM 68906L105 33 937 SH DFND 02 22 0 915
OTTER TAIL CORP COM 689648103 14 445 SH DFND 01 445 0 0
OTTER TAIL CORP COM 689648103 134 4,150 SH OTR 01 0 1,400 2,750
OTTER TAIL CORP COM 689648103 721 22,407 SH DFND 02 203 0 22,204
OUTERWALL INC COM 690070107 66 1,000 SH DFND 01 1,000 0 0
OUTERWALL INC COM 690070107 66 1,000 SH OTR 01 0 1,000 0
OUTERWALL INC COM 690070107 5,601 84,715 SH DFND 02 14,164 0 70,551
OUTFRONT MEDIA INC COM 69007J106 518 17,300 SH DFND 01 16,919 381 0
OUTFRONT MEDIA INC COM 69007J106 12 393 SH OTR 01 0 12 381
OUTFRONT MEDIA INC COM 69007J106 5,121 171,163 SH DFND 02 53,637 0 117,526
OUTFRONT MEDIA INC COM 69007J106 207 6,917 SH DFND 06 6,917 0 0
OVASCIENCE INC COM 69014Q101 8 228 SH DFND 02 128 0 100
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 4 1,050 SH OTR 01 0 1,050 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 9 2,193 SH DFND 02 1,493 0 700
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 2 SH DFND 12 2 0 0
OVERSTOCK COM INC DEL COM 690370101 14 597 SH DFND 02 55 0 542
OWENS & MINOR INC NEW COM 690732102 7,412 219,044 SH DFND 01 218,993 51 0
OWENS & MINOR INC NEW COM 690732102 142 4,195 SH OTR 01 0 4,144 51
OWENS & MINOR INC NEW COM 690732102 510 15,068 SH DFND 02 8,118 0 6,950
OWENS & MINOR INC NEW COM 690732102 6 176 SH DFND 28 176 0 0
OWENS CORNING NEW COM 690742101 1,001 23,063 SH DFND 01 22,947 116 0
OWENS CORNING NEW COM 690742101 43 1,000 SH OTR 01 0 884 116
OWENS CORNING NEW COM 690742101 25,508 587,735 SH DFND 02 546,885 0 40,850
OWENS CORNING NEW OPTIONS 690742101 20,398 470,000 SH Put DFND 02 470,000 0 0
OWENS CORNING NEW COM 690742101 9 217 SH DFND 28 217 0 0
OWENS ILL INC COM NEW 690768403 1,545 66,239 SH DFND 01 55,141 8,944 2,154
OWENS ILL INC COM NEW 690768403 3 128 SH OTR 01 0 0 128
OWENS ILL INC COM NEW 690768403 2,503 107,345 SH DFND 02 23,947 0 83,398
OWENS RLTY MTG INC COM 690828108 19 1,241 SH DFND 02 41 0 1,200
OXFORD INDS INC COM 691497309 52 685 SH DFND 01 685 0 0
OXFORD INDS INC COM 691497309 850 11,261 SH DFND 02 6,022 0 5,239
OXFORD LANE CAP CORP COM 691543102 30 2,000 SH DFND 02 2,000 0 0
OXIGENE INC COM PAR$.001 691828404 9 6,163 SH DFND 02 5,711 0 452
P & F INDS INC CL A NEW 692830508 1 188 SH DFND 02 0 0 188
P A M TRANSN SVCS INC COM 693149106 1 11 SH DFND 02 11 0 0
PBF ENERGY INC CL A 69318G106 1,576 46,461 SH DFND 01 44,803 1,658 0
PBF ENERGY INC CL A 69318G106 3,183 93,841 SH DFND 02 80,709 0 13,132
PBF ENERGY INC CL A 69318G106 6 186 SH DFND 28 186 0 0
P C CONNECTION COM 69318J100 1 44 SH DFND 02 44 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 45 2,000 SH DFND 01 2,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 386 17,082 SH DFND 02 10,000 0 7,082
PCM FUND INC COM 69323T101 66 6,228 SH DFND 02 0 0 6,228
PDC ENERGY INC COM 69327R101 100 1,853 SH DFND 01 1,853 0 0
PDC ENERGY INC COM 69327R101 1,665 30,817 SH DFND 02 28,594 0 2,223
PDF SOLUTIONS INC COM 693282105 3 145 SH DFND 02 145 0 0
PDL BIOPHARMA INC COM 69329Y104 624 88,753 SH DFND 01 88,753 0 0
PDL BIOPHARMA INC COM 69329Y104 2,863 406,961 SH DFND 02 28,230 0 378,731
PDL BIOPHARMA INC OPTIONS 69329Y104 1,055 150,000 SH Call DFND 02 150,000 0 0
PDL BIOPHARMA INC COM 69329Y104 189 26,889 SH DFND 06 26,889 0 0
PG&E CORP COM 69331C108 18,084 340,763 SH DFND 01 330,446 10,317 0
PG&E CORP COM 69331C108 4,364 82,237 SH OTR 01 0 73,535 8,702
PG&E CORP COM 69331C108 31,591 595,264 SH DFND 02 164,399 0 430,865
PG&E CORP COM 69331C108 1,042 19,639 SH DFND 06 19,639 0 0
PG&E CORP COM 69331C108 171 3,223 SH DFND 28 3,223 0 0
PG&E CORP COM 69331C108 16 310 SH OTR 28 0 310 0
PHH CORP COM NEW 693320202 3 132 SH DFND 01 132 0 0
PHH CORP COM NEW 693320202 1 62 SH OTR 01 0 62 0
PHH CORP COM NEW 693320202 601 24,875 SH DFND 02 24,170 0 705
PHH CORP OPTIONS 693320202 126 5,200 SH Call DFND 02 5,200 0 0
PICO HLDGS INC COM NEW 693366205 32 2,000 SH DFND 01 2,000 0 0
PICO HLDGS INC COM NEW 693366205 4 219 SH DFND 02 89 0 130
PHI INC COM NON VTG 69336T205 3 100 SH OTR 01 0 100 0
PHI INC COM NON VTG 69336T205 1 38 SH DFND 02 38 0 0
PGT INC COM 69336V101 126 11,238 SH DFND 02 10,945 0 293
PMC-SIERRA INC COM 69344F106 0 47 SH DFND 01 0 0 47
PMC-SIERRA INC COM 69344F106 258 27,760 SH DFND 02 19,149 0 8,611
PNC FINL SVCS GROUP INC COM 693475105 131,456 1,409,864 SH DFND 01 1,369,439 40,425 0
PNC FINL SVCS GROUP INC COM 693475105 37,572 402,955 SH OTR 01 0 341,344 61,611
PNC FINL SVCS GROUP INC COM 693475105 73,893 792,498 SH DFND 02 249,912 0 542,586
PNC FINL SVCS GROUP INC OPTIONS 693475105 755 8,100 SH Call DFND 02 8,100 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 2,406 25,800 SH Put DFND 02 25,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 48 SH DFND 06 48 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,038 11,135 SH DFND 28 11,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,211 12,993 SH OTR 28 0 12,993 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 524 20,000 SH DFND 02 20,000 0 0
POSCO SPONSORED ADR 693483109 687 12,573 SH DFND 01 12,100 214 259
POSCO SPONSORED ADR 693483109 12 214 SH OTR 01 0 0 214
POSCO SPONSORED ADR 693483109 1,431 26,188 SH DFND 02 0 0 26,188
POSCO SPONSORED ADR 693483109 64 1,167 SH DFND 06 1,167 0 0
PNM RES INC COM 69349H107 356 12,198 SH DFND 01 12,198 0 0
PNM RES INC COM 69349H107 867 29,700 SH OTR 01 0 29,700 0
PNM RES INC COM 69349H107 1,434 49,121 SH DFND 02 7,371 0 41,750
PPG INDS INC COM 693506107 32,006 141,908 SH DFND 01 137,403 4,505 0
PPG INDS INC COM 693506107 13,280 58,881 SH OTR 01 0 48,731 10,150
PPG INDS INC COM 693506107 50,266 222,871 SH DFND 02 6,131 0 216,739
PPG INDS INC OPTIONS 693506107 4,511 20,000 SH Call DFND 02 20,000 0 0
PPG INDS INC COM 693506107 65 289 SH DFND 06 289 0 0
PPG INDS INC COM 693506107 41 184 SH DFND 28 184 0 0
PPG INDS INC COM 693506107 177 784 SH OTR 28 0 784 0
PPL CORP COM 69351T106 7,292 216,646 SH DFND 01 196,116 20,530 0
PPL CORP COM 69351T106 3,922 116,524 SH OTR 01 0 31,124 85,400
PPL CORP COM 69351T106 306,922 9,118,293 SH DFND 02 45,657 0 9,072,636
PPL CORP OPTIONS 69351T106 61,722 1,833,700 SH Call DFND 02 1,833,700 0 0
PPL CORP OPTIONS 69351T106 12,461 370,200 SH Put DFND 02 370,000 0 200
PPL CORP COM 69351T106 11,251 334,252 SH DFND 06 334,252 0 0
PPL CORP OPTIONS 69351T106 1,326 39,400 SH Call DFND 06 39,400 0 0
PPL CORP OPTIONS 69351T106 286 8,500 SH Put DFND 06 8,500 0 0
PPL CORP COM 69351T106 573 17,020 SH DFND 28 17,020 0 0
PRA HEALTH SCIENCES INC COM 69354M108 710 24,635 SH DFND 02 24,635 0 0
PRA GROUP INC COM 69354N106 7,992 147,129 SH DFND 01 141,464 4,077 1,588
PRA GROUP INC COM 69354N106 160 2,949 SH OTR 01 0 0 2,949
PRA GROUP INC COM 69354N106 802 14,768 SH DFND 02 12,069 0 2,699
PRA GROUP INC COM 69354N106 7 126 SH DFND 28 126 0 0
PRGX GLOBAL INC COM NEW 69357C503 6 1,432 SH DFND 02 1,432 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 242 2,910 SH DFND 01 2,910 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 173 2,082 SH OTR 01 0 2,082 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,284 39,553 SH DFND 02 39,488 0 65
PVH CORP COM 693656100 423 3,971 SH DFND 01 3,910 61 0
PVH CORP COM 693656100 565 5,306 SH OTR 01 0 5,245 61
PVH CORP COM 693656100 7,938 74,493 SH DFND 02 1,436 0 73,057
PVH CORP OPTIONS 693656100 1,598 15,000 SH Put DFND 02 15,000 0 0
PVH CORP COM 693656100 5 50 SH DFND 28 50 0 0
PTC THERAPEUTICS INC COM 69366J200 0 7 SH DFND 01 7 0 0
PTC THERAPEUTICS INC COM 69366J200 2,271 37,328 SH DFND 02 14,070 0 23,258
PTC INC COM 69370C100 4,288 118,560 SH DFND 01 118,529 31 0
PTC INC COM 69370C100 85 2,350 SH OTR 01 0 2,171 179
PTC INC COM 69370C100 250 6,900 SH DFND 02 5,219 0 1,681
PTC INC COM 69370C100 4 105 SH DFND 28 105 0 0
PACCAR INC COM 693718108 1,034,754 16,388,243 SH DFND 01 13,153,187 42,417 3,192,639
PACCAR INC COM 693718108 2,686 42,542 SH OTR 01 0 0 42,542
PACCAR INC COM 693718108 335,556 5,314,472 SH DFND 02 53,657 0 5,260,815
PACCAR INC COM 693718108 40 631 SH DFND 06 631 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 10 1,300 SH DFND 02 0 0 1,300
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 3,000 SH DFND 02 0 0 3,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 21 5,430 SH OTR 01 0 5,430 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 310 81,050 SH DFND 02 2,000 0 79,050
PACIFIC CONTINENTAL CORP COM 69412V108 20 1,500 SH DFND 02 0 0 1,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 171 SH DFND 02 64 0 107
PACIFIC ETHANOL INC OPTIONS 69423U305 104 9,600 SH Call DFND 02 9,600 0 0
PACIFIC ETHANOL INC OPTIONS 69423U305 43 4,000 SH Put DFND 02 4,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH DFND 06 96 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 18 2,500 SH DFND 02 0 0 2,500
PACIFIC PREMIER BANCORP COM 69478X105 4 271 SH DFND 02 0 0 271
PACIFIC SUNWEAR CALIF INC COM 694873100 9 3,379 SH DFND 02 179 0 3,200
PACIRA PHARMACEUTICALS INC COM 695127100 331 3,727 SH DFND 01 3,113 614 0
PACIRA PHARMACEUTICALS INC COM 695127100 9 96 SH OTR 01 0 96 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,194 47,207 SH DFND 02 9,353 0 37,854
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1,093 12,300 SH Put DFND 02 12,300 0 0
PACKAGING CORP AMER COM 695156109 54,286 694,277 SH DFND 01 690,637 3,640 0
PACKAGING CORP AMER COM 695156109 13,825 176,814 SH OTR 01 0 164,849 11,965
PACKAGING CORP AMER COM 695156109 64,774 828,420 SH DFND 02 13,057 0 815,363
PACKAGING CORP AMER COM 695156109 166 2,129 SH DFND 28 2,129 0 0
PACKAGING CORP AMER COM 695156109 4 50 SH OTR 28 0 50 0
PACWEST BANCORP DEL COM 695263103 38 821 SH DFND 01 821 0 0
PACWEST BANCORP DEL COM 695263103 21,604 460,736 SH DFND 02 7,248 0 453,488
PAIN THERAPEUTICS INC COM 69562K100 2 1,000 SH DFND 01 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 27 14,300 SH OTR 01 0 14,300 0
PAIN THERAPEUTICS INC COM 69562K100 57 30,111 SH DFND 02 111 0 30,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 10,000 SH DFND 01 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1,800 SH DFND 02 0 0 1,800
PALL CORP COM 696429307 3,186 31,739 SH DFND 01 30,589 1,150 0
PALL CORP COM 696429307 2,646 26,361 SH OTR 01 0 23,086 3,275
PALL CORP COM 696429307 5,269 52,484 SH DFND 02 7,552 0 44,932
PALL CORP COM 696429307 366 3,647 SH DFND 06 3,647 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 685 36,049 SH DFND 01 36,049 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 17 870 SH DFND 02 13 0 857
PALO ALTO NETWORKS INC COM 697435105 15,052 103,038 SH DFND 01 92,247 10,791 0
PALO ALTO NETWORKS INC COM 697435105 5,107 34,959 SH OTR 01 0 22,098 12,861
PALO ALTO NETWORKS INC COM 697435105 110,968 759,639 SH DFND 02 413,221 0 346,418
PALO ALTO NETWORKS INC COM 697435105 76 520 SH DFND 28 520 0 0
PALO ALTO NETWORKS INC COM 697435105 95 650 SH OTR 28 0 650 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 90 5,100 SH DFND 0 5,100 0
PAN AMERICAN SILVER CORP COM 697900108 21 2,451 SH DFND 01 451 142 1,858
PAN AMERICAN SILVER CORP COM 697900108 1 142 SH OTR 01 0 0 142
PAN AMERICAN SILVER CORP COM 697900108 1,001 114,096 SH DFND 02 104,171 0 9,925
PANDORA MEDIA INC COM 698354107 165 10,169 SH DFND 01 8,969 238 962
PANDORA MEDIA INC COM 698354107 4 238 SH OTR 01 0 0 238
PANDORA MEDIA INC COM 698354107 9,529 587,877 SH DFND 02 11,536 0 576,341
PANDORA MEDIA INC OPTIONS 698354107 788 48,600 SH Put DFND 02 48,600 0 0
PANDORA MEDIA INC COM 698354107 1,106 68,255 SH DFND 06 68,255 0 0
PANERA BREAD CO CL A 69840W108 173 1,083 SH DFND 01 1,083 0 0
PANERA BREAD CO CL A 69840W108 278 1,738 SH OTR 01 0 1,738 0
PANERA BREAD CO CL A 69840W108 46,279 289,255 SH DFND 02 12,673 0 276,582
PANERA BREAD CO CL A 69840W108 48 300 SH DFND 28 300 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 40 2,000 SH DFND 0 2,000 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 39 SH DFND 02 39 0 0
PAPA JOHNS INTL INC COM 698813102 773 12,502 SH DFND 01 12,502 0 0
PAPA JOHNS INTL INC COM 698813102 943 15,259 SH DFND 02 7,571 0 7,688
PAPA MURPHYS HLDGS INC COM 698814100 0 18 SH DFND 02 18 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 19 19,052 SH DFND 02 19,047 0 5
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2,000 SH DFND 01 2,000 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 1,300 SH OTR 01 0 1,300 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 3,664 SH DFND 02 1,164 0 2,500
PARAMOUNT GROUP INC COM 69924R108 44 2,285 SH DFND 01 2,285 0 0
PARAMOUNT GROUP INC COM 69924R108 6,384 330,790 SH DFND 02 307,277 0 23,513
PARATEK PHARMACEUTICALS INC COM 699374302 35 1,116 SH OTR 01 0 1,116 0
PARATEK PHARMACEUTICALS INC COM 699374302 141 4,504 SH DFND 02 4,396 0 108
PAREXEL INTL CORP COM 699462107 6,361 92,203 SH DFND 01 92,181 22 0
PAREXEL INTL CORP COM 699462107 109 1,576 SH OTR 01 0 1,554 22
PAREXEL INTL CORP COM 699462107 1,492 21,630 SH DFND 02 12,633 0 8,997
PAREXEL INTL CORP COM 699462107 5 76 SH DFND 28 76 0 0
PARK CITY GROUP INC COM NEW 700215304 46 3,333 SH DFND 01 3,333 0 0
PARK CITY GROUP INC COM NEW 700215304 6 456 SH DFND 02 36 0 420
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 41 0
PARK ELECTROCHEMICAL CORP COM 700416209 32 1,486 SH DFND 02 1,386 0 100
PARK NATL CORP COM 700658107 1,451 16,960 SH DFND 01 16,960 0 0
PARK NATL CORP COM 700658107 1,297 15,156 SH OTR 01 0 0 15,156
PARK NATL CORP COM 700658107 324 3,791 SH DFND 02 109 0 3,682
PARK OHIO HLDGS CORP COM 700666100 2 32 SH DFND 02 32 0 0
PARK STERLING CORP COM 70086Y105 64 9,000 SH DFND 01 9,000 0 0
PARK STERLING CORP COM 70086Y105 2 334 SH DFND 02 159 0 175
PARKER DRILLING CO COM 701081101 35 10,000 SH DFND 01 10,000 0 0
PARKER DRILLING CO COM 701081101 48 13,703 SH DFND 02 13,478 0 225
PARKER HANNIFIN CORP COM 701094104 61,207 515,295 SH DFND 01 504,702 10,593 0
PARKER HANNIFIN CORP COM 701094104 13,672 115,102 SH OTR 01 0 95,779 19,323
PARKER HANNIFIN CORP COM 701094104 24,824 208,993 SH DFND 02 10,506 0 198,487
PARKER HANNIFIN CORP COM 701094104 272 2,287 SH DFND 28 2,287 0 0
PARKER HANNIFIN CORP COM 701094104 3,735 31,441 SH OTR 28 0 31,441 0
PARKERVISION INC COM 701354102 11 12,700 SH DFND 01 12,700 0 0
PARKERVISION INC COM 701354102 14 17,400 SH DFND 02 2,940 0 14,460
PARKERVISION INC OPTIONS 701354102 4 5,000 SH Call DFND 02 5,000 0 0
PARKERVISION INC OPTIONS 701354102 4 5,000 SH Put DFND 02 5,000 0 0
PARKWAY PPTYS INC COM 70159Q104 36 2,080 SH DFND 01 2,080 0 0
PARKWAY PPTYS INC COM 70159Q104 4,935 284,427 SH DFND 02 251,422 0 33,005
PARSLEY ENERGY INC CL A 701877102 221 13,856 SH DFND 01 13,856 0 0
PARSLEY ENERGY INC CL A 701877102 1,913 119,713 SH DFND 02 119,675 0 38
PARSLEY ENERGY INC OPTIONS 701877102 4,315 270,000 SH Put DFND 02 270,000 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 190 SH DFND 01 190 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 1,425 SH DFND 02 0 0 1,425
PATRICK INDS INC COM 703343103 8 134 SH DFND 02 34 0 100
PATTERN ENERGY GROUP INC CL A 70338P100 88 3,100 SH DFND 01 3,100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,740 96,739 SH DFND 02 430 0 96,309
PATTERN ENERGY GROUP INC CL A 70338P100 370 13,082 SH DFND 06 13,082 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 12 491 SH DFND 02 5 0 486
PATTERSON COMPANIES INC COM 703395103 2,510 51,436 SH DFND 01 51,436 0 0
PATTERSON COMPANIES INC COM 703395103 24 500 SH OTR 01 0 500 0
PATTERSON COMPANIES INC COM 703395103 7,553 154,798 SH DFND 02 18,340 0 136,458
PATTERSON UTI ENERGY INC COM 703481101 524 27,906 SH DFND 01 24,967 2,834 105
PATTERSON UTI ENERGY INC COM 703481101 13,667 727,915 SH DFND 02 688,130 0 39,785
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH DFND 06 5 0 0
PAYCHEX INC COM 704326107 10,914 219,979 SH DFND 01 218,092 1,887 0
PAYCHEX INC COM 704326107 6,653 134,088 SH OTR 01 0 71,601 62,487
PAYCHEX INC COM 704326107 714,772 14,406,372 SH DFND 02 604,763 0 13,801,609
PAYCHEX INC COM 704326107 1,030 20,767 SH DFND 06 20,767 0 0
PAYCHEX INC OPTIONS 704326107 551 11,100 SH Call DFND 06 11,100 0 0
PAYCHEX INC COM 704326107 31 630 SH DFND 28 630 0 0
PAYCHEX INC COM 704326107 131 2,641 SH OTR 28 0 2,641 0
PAYCOM SOFTWARE INC COM 70432V102 5 171 SH DFND 02 21 0 150
PAYLOCITY HLDG CORP COM 70438V106 94 3,287 SH DFND 02 34 0 3,253
PEABODY ENERGY CORP COM 704549104 229 46,641 SH DFND 01 45,531 366 744
PEABODY ENERGY CORP COM 704549104 8 1,726 SH OTR 01 0 0 1,726
PEABODY ENERGY CORP COM 704549104 8,521 1,731,857 SH DFND 02 1,594,446 0 137,411
PEABODY ENERGY CORP OPTIONS 704549104 731 148,500 SH Call DFND 02 148,500 0 0
PEABODY ENERGY CORP OPTIONS 704549104 13,541 2,752,300 SH Put DFND 02 2,752,300 0 0
PEABODY ENERGY CORP COM 704549104 1 176 SH DFND 06 176 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 11,754 PRN DFND 01 11,754 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 25,000 PRN DFND 02 3,000 0 22,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 35 1,600 SH OTR 01 0 1,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1,162 SH DFND 02 55 0 1,107
PEARSON PLC SPONSORED ADR 705015105 72 3,332 SH DFND 01 3,332 0 0
PEARSON PLC SPONSORED ADR 705015105 67 3,085 SH OTR 01 0 20 3,065
PEARSON PLC SPONSORED ADR 705015105 5,336 246,934 SH DFND 02 0 0 246,934
PEBBLEBROOK HOTEL TR COM 70509V100 15 324 SH DFND 01 324 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,420 137,865 SH DFND 02 102,828 0 35,037
PEDEVCO CORP COM NEW 70532Y204 21 25,236 SH DFND 02 3,013 0 22,223
PEGASYSTEMS INC COM 705573103 82 3,762 SH DFND 01 3,762 0 0
PEGASYSTEMS INC COM 705573103 5 236 SH DFND 02 156 0 80
PEMBINA PIPELINE CORP COM 706327103 373 11,780 SH DFND 01 10,505 1,275 0
PEMBINA PIPELINE CORP COM 706327103 131 4,122 SH OTR 01 0 2,847 1,275
PEMBINA PIPELINE CORP COM 706327103 2,184 68,997 SH DFND 02 53,535 0 15,462
PEMBINA PIPELINE CORP COM 706327103 39 1,233 SH DFND 06 1,233 0 0
PENDRELL CORP COM 70686R104 17 12,754 SH DFND 01 12,754 0 0
PENDRELL CORP COM 70686R104 3 1,973 SH DFND 02 473 0 1,500
PENGROWTH ENERGY CORP COM 70706P104 7 2,500 SH DFND 01 2,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 1,277 SH OTR 01 0 1,277 0
PENGROWTH ENERGY CORP COM 70706P104 814 272,255 SH DFND 02 76,025 0 196,230
PENGROWTH ENERGY CORP COM 70706P104 55 18,325 SH DFND 05 18,325 0 0
PENN NATL GAMING INC COM 707569109 1 79 SH DFND 01 79 0 0
PENN NATL GAMING INC COM 707569109 9,666 617,245 SH DFND 02 326 0 616,919
PENN VA CORP COM 707882106 13 2,000 SH DFND 01 2,000 0 0
PENN VA CORP COM 707882106 1,142 176,306 SH DFND 02 174,086 0 2,220
PENN VA CORP OPTIONS 707882106 4,379 675,700 SH Call DFND 02 675,700 0 0
PENN VA CORP OPTIONS 707882106 810 125,000 SH Put DFND 02 125,000 0 0
PENN WEST PETE LTD NEW COM 707887105 9 5,400 SH OTR 01 0 5,400 0
PENN WEST PETE LTD NEW COM 707887105 139 84,115 SH DFND 02 71,792 0 12,323
PENN WEST PETE LTD NEW COM 707887105 101 61,001 SH DFND 05 61,001 0 0
PENNANTPARK INVT CORP COM 708062104 36 4,000 SH DFND 01 4,000 0 0
PENNANTPARK INVT CORP COM 708062104 100 11,040 SH DFND 02 0 0 11,040
PENNEY J C INC COM 708160106 845 100,486 SH DFND 01 96,878 3,608 0
PENNEY J C INC COM 708160106 95 11,318 SH OTR 01 0 7,310 4,008
PENNEY J C INC COM 708160106 5,140 611,201 SH DFND 02 401,823 0 209,378
PENNEY J C INC OPTIONS 708160106 5,942 706,500 SH Call DFND 02 706,500 0 0
PENNEY J C INC OPTIONS 708160106 15,559 1,850,000 SH Put DFND 02 1,850,000 0 0
PENNEY J C INC COM 708160106 42 5,029 SH DFND 06 5,029 0 0
PENNEY J C INC OPTIONS 708160106 1,598 190,000 SH Call DFND 06 190,000 0 0
PENNS WOODS BANCORP INC COM 708430103 23 466 SH DFND 02 14 0 452
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,526 65,674 SH DFND 01 65,674 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 70 3,000 SH OTR 01 0 500 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,757 290,880 SH DFND 02 290,880 0 0
PENNYMAC MTG INVT TR COM 70931T103 305 14,328 SH DFND 01 14,328 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH OTR 01 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 25,164 1,181,984 SH DFND 02 975 0 1,181,009
PENNYMAC FINL SVCS INC CL A 70932B101 1 54 SH DFND 02 54 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,744 72,720 SH DFND 01 72,720 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26,657 517,717 SH DFND 02 97,516 0 420,201
PEOPLES BANCORP INC COM 709789101 1,385 58,601 SH DFND 01 58,601 0 0
PEOPLES BANCORP INC COM 709789101 262 11,078 SH DFND 02 0 0 11,078
PEOPLES FINL SVCS CORP COM 711040105 46 1,036 SH DFND 01 1,036 0 0
PEOPLES FINL SVCS CORP COM 711040105 1 22 SH DFND 02 22 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,371 90,175 SH DFND 01 90,175 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,109 72,953 SH OTR 01 0 72,953 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,875 123,386 SH DFND 02 98,117 0 25,269
PEP BOYS MANNY MOE & JACK COM 713278109 10 1,000 SH DFND 01 1,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3 320 SH DFND 02 220 0 100
PEPCO HOLDINGS INC COM 713291102 665 24,804 SH DFND 01 17,904 6,900 0
PEPCO HOLDINGS INC COM 713291102 514 19,175 SH OTR 01 0 12,275 6,900
PEPCO HOLDINGS INC COM 713291102 5,798 216,105 SH DFND 02 161,386 0 54,719
PEPSICO INC COM 713448108 1,001 10,465 SH DFND 0 10,465 0
PEPSICO INC COM 713448108 1,420,109 14,851,589 SH DFND 01 13,902,985 948,604 0
PEPSICO INC COM 713448108 488,542 5,109,204 SH OTR 01 0 3,964,714 1,144,490
PEPSICO INC COM 713448108 300,440 3,142,016 SH DFND 02 220,384 0 2,921,631
PEPSICO INC OPTIONS 713448108 29,049 303,800 SH Call DFND 02 303,800 0 0
PEPSICO INC OPTIONS 713448108 60,183 629,400 SH Put DFND 02 623,200 0 6,200
PEPSICO INC COM 713448108 6,514 68,120 SH DFND 06 68,120 0 0
PEPSICO INC OPTIONS 713448108 4,781 50,000 SH Call DFND 06 50,000 0 0
PEPSICO INC COM 713448108 3,854 40,301 SH DFND 28 40,301 0 0
PEPSICO INC COM 713448108 12,650 132,299 SH OTR 28 0 132,299 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,000 SH DFND 01 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 53 39,040 SH OTR 01 0 39,040 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 38 28,052 SH DFND 02 0 0 28,052
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 778 41,874 SH DFND 02 0 0 41,874
PERFICIENT INC COM 71375U101 111 5,341 SH DFND 02 4,804 0 537
PERFORMANT FINL CORP COM 71377E105 0 79 SH DFND 02 79 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 18 925 SH DFND 02 0 0 925
PERICOM SEMICONDUCTOR CORP COM 713831105 1 74 SH DFND 02 74 0 0
PERKINELMER INC COM 714046109 739 14,451 SH DFND 01 13,811 640 0
PERKINELMER INC COM 714046109 797 15,578 SH OTR 01 0 11,938 3,640
PERKINELMER INC COM 714046109 14,724 287,922 SH DFND 02 5,044 0 282,878
PERKINELMER INC OPTIONS 714046109 1,892 37,000 SH Put DFND 02 0 0 37,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 187 23,128 SH DFND 01 23,128 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,203 395,947 SH OTR 01 0 395,947 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 461 56,968 SH DFND 02 211 0 56,757
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 101 SH DFND 02 101 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 285 6,541 SH DFND 01 6,541 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1,000 SH OTR 01 0 1,000 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 323 7,408 SH DFND 02 6,064 0 1,344
PETMED EXPRESS INC COM 716382106 116 7,050 SH DFND 01 7,050 0 0
PETMED EXPRESS INC COM 716382106 50 3,000 SH OTR 01 0 3,000 0
PETMED EXPRESS INC COM 716382106 165 9,983 SH DFND 02 8,783 0 1,200
PETROCHINA CO LTD SPONSORED ADR 71646E100 297 2,673 SH DFND 01 2,673 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 16 142 SH OTR 01 0 142 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,453 31,053 SH DFND 02 1,758 0 29,295
PETROCHINA CO LTD SPONSORED ADR 71646E100 336 3,020 SH DFND 06 3,020 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 358 SH DFND 01 358 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 100 14,698 SH DFND 06 14,698 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 216 35,500 SH DFND 0 35,500 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 5,730 SH DFND 01 5,730 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,776 291,692 SH DFND 02 85,581 0 206,111
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24,981 4,101,920 SH DFND 06 4,101,920 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 259 43,020 SH DFND 0 43,020 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 29,509 SH DFND 01 29,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 15,186 SH OTR 01 0 15,186 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,272 9,529,392 SH DFND 02 7,454,682 0 2,074,710
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,949 4,484,062 SH DFND 06 4,484,062 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,840 SH DFND 28 1,840 0 0
PETROQUEST ENERGY INC COM 716748108 0 150 SH DFND 01 150 0 0
PETROQUEST ENERGY INC COM 716748108 27 11,657 SH DFND 02 11,657 0 0
PHARMACYCLICS INC COM 716933106 1,142 4,463 SH DFND 01 4,287 176 0
PHARMACYCLICS INC COM 716933106 271 1,057 SH OTR 01 0 881 176
PHARMACYCLICS INC COM 716933106 38,023 148,555 SH DFND 02 31,335 0 117,220
PHARMACYCLICS INC OPTIONS 716933106 17,840 69,700 SH Call DFND 02 69,700 0 0
PHARMACYCLICS INC COM 716933106 558 2,179 SH DFND 06 2,179 0 0
PHARMACYCLICS INC COM 716933106 3 12 SH DFND 28 12 0 0
PFIZER INC COM 717081103 2,651 76,214 SH DFND 0 76,214 0
PFIZER INC COM 717081103 581,694 16,720,145 SH DFND 01 16,104,539 615,606 0
PFIZER INC COM 717081103 312,920 8,994,549 SH OTR 01 0 7,815,170 1,179,379
PFIZER INC COM 717081103 878,645 25,255,682 SH DFND 02 6,402,075 0 18,853,606
PFIZER INC OPTIONS 717081103 96,048 2,760,800 SH Call DFND 02 2,760,800 0 0
PFIZER INC OPTIONS 717081103 163,562 4,701,400 SH Put DFND 02 4,635,000 0 66,400
PFIZER INC COM 717081103 11,722 336,946 SH DFND 06 336,946 0 0
PFIZER INC OPTIONS 717081103 22,614 650,000 SH Call DFND 06 650,000 0 0
PFIZER INC COM 717081103 3,003 86,312 SH DFND 28 86,312 0 0
PFIZER INC COM 717081103 4,065 116,857 SH OTR 28 0 115,148 1,709
PHARMERICA CORP COM 71714F104 86 3,054 SH DFND 01 2,510 544 0
PHARMERICA CORP COM 71714F104 30,312 1,075,264 SH DFND 02 150 0 1,075,114
PHARMATHENE INC COM 71714G102 40 24,675 SH DFND 02 0 0 24,675
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,490 98,564 SH DFND 02 77 0 98,487
PHILIP MORRIS INTL INC COM 718172109 173 2,300 SH DFND 0 2,300 0
PHILIP MORRIS INTL INC COM 718172109 315,735 4,191,356 SH DFND 01 4,073,922 117,434 0
PHILIP MORRIS INTL INC COM 718172109 129,948 1,725,056 SH OTR 01 0 1,547,504 177,552
PHILIP MORRIS INTL INC COM 718172109 426,519 5,662,001 SH DFND 02 534,829 0 5,127,172
PHILIP MORRIS INTL INC OPTIONS 718172109 17,062 226,500 SH Call DFND 02 226,500 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 46,659 619,400 SH Put DFND 02 619,400 0 0
PHILIP MORRIS INTL INC COM 718172109 14,858 197,237 SH DFND 06 197,237 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 9,868 131,000 SH Call DFND 06 131,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,397 18,540 SH DFND 28 18,540 0 0
PHILIP MORRIS INTL INC COM 718172109 1,043 13,841 SH OTR 28 0 13,348 493
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 106 1,702 SH DFND 01 1,702 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 358 5,727 SH DFND 02 4,310 0 1,417
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 37,619 602,000 SH DFND 16 602,000 0 0
PHILLIPS 66 COM 718546104 83,717 1,065,102 SH DFND 01 1,024,695 40,407 0
PHILLIPS 66 COM 718546104 35,572 452,569 SH OTR 01 0 386,617 65,952
PHILLIPS 66 COM 718546104 78,669 1,000,882 SH DFND 02 401,981 0 598,902
PHILLIPS 66 OPTIONS 718546104 14,541 185,000 SH Call DFND 02 185,000 0 0
PHILLIPS 66 OPTIONS 718546104 1,808 23,000 SH Put DFND 02 0 0 23,000
PHILLIPS 66 COM 718546104 586 7,452 SH DFND 06 7,452 0 0
PHILLIPS 66 COM 718546104 833 10,597 SH DFND 28 10,597 0 0
PHILLIPS 66 COM 718546104 130 1,659 SH OTR 28 0 1,500 159
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 581 8,225 SH DFND 01 8,225 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35 499 SH OTR 01 0 299 200
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,100 29,722 SH DFND 02 18,185 0 11,537
PHOENIX COS INC NEW COM NEW 71902E604 1 14 SH DFND 01 14 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 54 SH OTR 01 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 4 90 SH DFND 02 21 0 69
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH OTR 28 0 18 0
PHOTOMEDEX INC COM PAR $0.01 719358301 7 3,398 SH DFND 02 1,320 0 2,078
PHOTRONICS INC COM 719405102 103 12,105 SH DFND 02 274 0 11,831
PHYSICIANS RLTY TR COM 71943U104 2,721 154,494 SH DFND 01 154,108 386 0
PHYSICIANS RLTY TR COM 71943U104 120 6,788 SH OTR 01 0 6,402 386
PHYSICIANS RLTY TR COM 71943U104 3,285 186,532 SH DFND 02 1,858 0 184,674
PHYSICIANS RLTY TR COM 71943U104 9 496 SH DFND 28 496 0 0
PIEDMONT NAT GAS INC COM 720186105 3,873 104,933 SH DFND 01 82,458 22,475 0
PIEDMONT NAT GAS INC COM 720186105 4,846 131,295 SH OTR 01 0 100,660 30,635
PIEDMONT NAT GAS INC COM 720186105 779 21,118 SH DFND 02 4,006 0 17,112
PIEDMONT NAT GAS INC COM 720186105 144 3,900 SH DFND 28 3,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 789 42,406 SH DFND 01 42,406 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,186 278,686 SH DFND 02 262,192 0 16,494
PIER 1 IMPORTS INC COM 720279108 16 1,173 SH DFND 01 1,173 0 0
PIER 1 IMPORTS INC COM 720279108 571 40,809 SH DFND 02 38,619 0 2,190
PILGRIMS PRIDE CORP NEW COM 72147K108 123 5,427 SH DFND 01 5,427 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,446 64,031 SH DFND 02 62,547 0 1,484
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 940 41,600 SH Put DFND 02 41,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 232 10,280 SH DFND 06 10,280 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 21 2,100 SH DFND 01 2,100 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 33 3,341 SH OTR 01 0 3,341 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 246 25,064 SH DFND 02 0 0 25,064
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 253 16,364 SH DFND 02 0 0 16,364
PIMCO MUNICIPAL INCOME FD COM 72200R107 52 3,373 SH OTR 01 0 3,373 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 49 3,176 SH DFND 02 0 0 3,176
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 95 8,150 SH DFND 02 0 0 8,150
PIMCO CORPORATE INCOME STRAT COM 72200U100 300 19,493 SH DFND 01 9,606 0 9,887
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,323 85,882 SH DFND 02 2,000 0 83,882
PIMCO MUN INCOME FD II COM 72200W106 1,277 102,285 SH DFND 01 102,285 0 0
PIMCO MUN INCOME FD II COM 72200W106 68 5,448 SH OTR 01 0 5,448 0
PIMCO MUN INCOME FD II COM 72200W106 2,983 239,003 SH DFND 02 0 0 239,003
PIMCO STRATEGIC INCOME FD IN COM 72200X104 66 7,056 SH DFND 01 7,056 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 93 10,000 SH OTR 01 0 10,000 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 566 60,939 SH DFND 02 4,000 0 56,939
PIMCO NEW YORK MUN FD II COM 72200Y102 95 7,530 SH DFND 01 7,530 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 420 18,846 SH DFND 02 0 0 18,846
PIMCO HIGH INCOME FD COM SHS 722014107 539 43,155 SH DFND 01 43,155 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 85 6,800 SH OTR 01 0 6,800 0
PIMCO HIGH INCOME FD COM SHS 722014107 416 33,308 SH DFND 02 0 0 33,308
PIMCO MUN INCOME FD III COM 72201A103 38 3,294 SH OTR 01 0 3,294 0
PIMCO MUN INCOME FD III COM 72201A103 417 36,076 SH DFND 02 0 0 36,076
PIMCO CORPORATE & INCOME OPP COM 72201B101 311 19,700 SH DFND 01 10,263 0 9,437
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,412 152,946 SH DFND 02 9,582 0 143,364
PIMCO CALIF MUN INCOME FD II COM 72201C109 20 1,827 SH DFND 01 1,827 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 80 7,318 SH DFND 02 0 0 7,318
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 2 SH DFND 02 0 0 2
PIMCO INCOME STRATEGY FUND COM 72201H108 12,318 1,080,527 SH DFND 01 1,080,527 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 205 18,000 SH OTR 01 0 18,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 633 55,511 SH DFND 02 0 0 55,511
PIMCO INCOME STRATEGY FUND I COM 72201J104 278 27,640 SH OTR 01 0 27,640 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,692 168,500 SH DFND 02 0 0 168,500
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,374 46,547 SH DFND 02 0 0 46,547
PIMCO ETF TR 1-5 US TIP IDX 72201R205 244 4,700 SH DFND 0 4,700 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,176 176,801 SH DFND 01 173,901 2,900 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,393 26,845 SH OTR 01 0 23,945 2,900
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,776 284,706 SH DFND 02 0 0 284,706
PIMCO ETF TR 1-5 US TIP IDX 72201R205 727 14,000 SH DFND 28 14,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 387 5,668 SH DFND 02 0 0 5,668
PIMCO ETF TR BROAD US TIPS 72201R403 150 2,595 SH DFND 02 0 0 2,595
PIMCO ETF TR 3-7YR US TREAS 72201R601 41 510 SH DFND 02 0 0 510
PIMCO ETF TR 7-15 YR US TRS 72201R700 5,807 66,525 SH DFND 02 0 0 66,525
PIMCO ETF TR LOW DURTN AC ETF 72201R718 73 717 SH DFND 02 0 0 717
PIMCO ETF TR DIV INC ACT ETF 72201R726 252 5,087 SH DFND 02 0 0 5,087
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 66 600 SH DFND 01 600 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 43,627 396,144 SH DFND 02 0 0 396,144
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,322 12,000 SH DFND 06 12,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 866 8,530 SH DFND 01 8,530 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62,591 616,604 SH DFND 02 21,714 0 594,890
PIMCO ETF TR GB ADV INF BD AC 72201R791 9 206 SH DFND 02 0 0 206
PIMCO ETF TR INV GRD CRP BD 72201R817 2,317 22,243 SH DFND 02 0 0 22,243
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 199 1,970 SH DFND 01 1,970 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86,069 850,913 SH DFND 02 0 0 850,913
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,518 232,564 SH DFND 02 0 0 232,564
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,662 72,756 SH DFND 02 0 0 72,756
PIMCO ETF TR 25YR+ ZERO U S 72201R882 459 3,650 SH OTR 01 0 3,650 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,929 31,252 SH DFND 02 1,206 0 30,046
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,337 390,929 SH DFND 02 17,796 0 373,133
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 755 SH DFND 28 755 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 400 SH DFND 01 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,057 80,504 SH DFND 02 0 0 80,504
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 304 14,871 SH DFND 01 14,871 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22,238 1,089,054 SH DFND 02 264,600 0 824,454
PINNACLE ENTMT INC COM 723456109 177 4,893 SH DFND 01 3,797 1,096 0
PINNACLE ENTMT INC COM 723456109 29,257 810,681 SH DFND 02 14,416 0 796,265
PINNACLE FINL PARTNERS INC COM 72346Q104 35 781 SH DFND 01 781 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26 576 SH DFND 02 576 0 0
PINNACLE WEST CAP CORP COM 723484101 1,551 24,328 SH DFND 01 20,797 3,531 0
PINNACLE WEST CAP CORP COM 723484101 223 3,500 SH OTR 01 0 3,500 0
PINNACLE WEST CAP CORP COM 723484101 52,684 826,414 SH DFND 02 14,369 0 812,045
PINNACLE FOODS INC DEL COM 72348P104 41 1,000 SH DFND 0 1,000 0
PINNACLE FOODS INC DEL COM 72348P104 12 306 SH DFND 01 306 0 0
PINNACLE FOODS INC DEL COM 72348P104 41 1,000 SH OTR 01 0 1,000 0
PINNACLE FOODS INC DEL COM 72348P104 15,197 372,377 SH DFND 02 5,208 0 367,169
PIONEER DIV HIGH INCOME TRUS COM 723653101 64 3,680 SH DFND 01 3,680 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 499 28,603 SH DFND 02 0 0 28,603
PIONEER ENERGY SVCS CORP COM 723664108 145 26,793 SH DFND 02 25,693 0 1,100
PIONEER HIGH INCOME TR COM 72369H106 13 1,000 SH DFND 01 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 701 54,478 SH DFND 02 0 0 54,478
PIONEER FLOATING RATE TR COM 72369J102 3,210 276,047 SH DFND 02 0 0 276,047
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 900 58,163 SH DFND 02 0 0 58,163
PIONEER MUN HIGH INCOME TR COM SHS 723763108 362 24,954 SH DFND 02 0 0 24,954
PIONEER NAT RES CO COM 723787107 1,833 11,208 SH DFND 01 11,208 0 0
PIONEER NAT RES CO COM 723787107 938 5,738 SH OTR 01 790 4,898 50
PIONEER NAT RES CO COM 723787107 51,260 313,497 SH DFND 02 41,331 0 272,166
PIONEER NAT RES CO OPTIONS 723787107 3,695 22,600 SH Call DFND 02 22,600 0 0
PIONEER NAT RES CO OPTIONS 723787107 2,453 15,000 SH Put DFND 02 15,000 0 0
PIONEER NAT RES CO COM 723787107 378 2,314 SH DFND 06 2,314 0 0
PIPER JAFFRAY COS COM 724078100 56 1,067 SH DFND 01 1,067 0 0
PIPER JAFFRAY COS COM 724078100 112 2,139 SH OTR 01 0 2,139 0
PIPER JAFFRAY COS COM 724078100 8 151 SH DFND 02 66 0 85
PITNEY BOWES INC COM 724479100 1,631 69,943 SH DFND 01 68,943 1,000 0
PITNEY BOWES INC COM 724479100 1,299 55,688 SH OTR 01 0 54,288 1,400
PITNEY BOWES INC COM 724479100 5,697 244,279 SH DFND 02 209,583 0 34,696
PITNEY BOWES INC COM 724479100 1 35 SH DFND 06 35 0 0
PIXELWORKS INC OPTIONS 72581M305 5 1,000 SH Call DFND 02 1,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,861 1,452,970 SH DFND 01 1,381,526 71,444 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,309 457,434 SH OTR 01 0 379,290 78,144
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203,233 4,167,169 SH DFND 02 109,637 0 4,057,533
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 54 1,100 SH Put DFND 02 0 0 1,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 112 2,300 SH DFND 28 2,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,124 74,883 SH DFND 01 73,583 1,300 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 148 5,202 SH OTR 01 0 3,102 2,100
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,523 88,936 SH DFND 02 0 0 88,936
PLANAR SYS INC COM 726900103 44 7,000 SH DFND 01 7,000 0 0
PLANAR SYS INC COM 726900103 1 100 SH DFND 02 0 0 100
PLANTRONICS INC NEW COM 727493108 750 14,171 SH DFND 01 14,171 0 0
PLANTRONICS INC NEW COM 727493108 29 542 SH OTR 01 0 542 0
PLANTRONICS INC NEW COM 727493108 45 842 SH DFND 02 284 0 558
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 1 200 SH DFND 01 200 0 0
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 0 27 SH DFND 02 0 0 27
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 8,100 SH DFND 02 8,100 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 5,429 SH DFND 06 5,429 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,685 143,611 SH DFND 01 143,611 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,764 146,702 SH DFND 02 145,646 0 1,056
PLATFORM SPECIALTY PRODS COR OPTIONS 72766Q105 780 30,400 SH Call DFND 02 30,400 0 0
PLEXUS CORP COM 729132100 59 1,446 SH DFND 01 1,446 0 0
PLEXUS CORP COM 729132100 235 5,766 SH DFND 02 4,281 0 1,485
PLUG POWER INC COM NEW 72919P202 186 72,000 SH DFND 01 72,000 0 0
PLUG POWER INC COM NEW 72919P202 8 3,000 SH OTR 01 0 0 3,000
PLUG POWER INC COM NEW 72919P202 142 54,792 SH DFND 02 45,937 0 8,855
PLUG POWER INC OPTIONS 72919P202 6 2,500 SH Call DFND 02 2,500 0 0
PLUG POWER INC OPTIONS 72919P202 119 46,000 SH Put DFND 02 46,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 44,836 1,031,908 SH DFND 01 894,897 137,011 0
PLUM CREEK TIMBER CO INC COM 729251108 22,472 517,182 SH OTR 01 0 337,802 179,380
PLUM CREEK TIMBER CO INC COM 729251108 47,184 1,085,936 SH DFND 02 706,138 0 379,798
PLUM CREEK TIMBER CO INC COM 729251108 0 11 SH DFND 06 11 0 0
PLUM CREEK TIMBER CO INC COM 729251108 825 18,997 SH DFND 28 18,997 0 0
PLUM CREEK TIMBER CO INC COM 729251108 941 21,650 SH OTR 28 0 21,650 0
PLURISTEM THERAPEUTICS INC COM 72940R102 6 2,093 SH DFND 02 0 0 2,093
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 125 0 0
PLY GEM HLDGS INC COM 72941W100 1 71 SH DFND 02 71 0 0
POINTS INTL LTD COM NEW 730843208 28 2,781 SH DFND 02 2,000 0 781
POLARIS INDS INC COM 731068102 26,534 188,054 SH DFND 01 183,444 4,610 0
POLARIS INDS INC COM 731068102 2,949 20,901 SH OTR 01 0 16,182 4,719
POLARIS INDS INC COM 731068102 20,413 144,673 SH DFND 02 24,343 0 120,330
POLARIS INDS INC COM 731068102 260 1,841 SH DFND 28 1,841 0 0
POLARIS INDS INC COM 731068102 18 130 SH OTR 28 0 130 0
POLONIA BACORP INC MD COM 73158Q109 9 683 SH DFND 02 0 0 683
POLYCOM INC COM 73172K104 2 170 SH OTR 01 0 170 0
POLYCOM INC COM 73172K104 2,900 216,450 SH DFND 02 31,335 0 185,115
POLYONE CORP COM 73179P106 5,328 142,654 SH DFND 01 142,617 37 0
POLYONE CORP COM 73179P106 97 2,593 SH OTR 01 0 2,556 37
POLYONE CORP COM 73179P106 48 1,293 SH DFND 02 784 0 509
POLYONE CORP COM 73179P106 5 126 SH DFND 28 126 0 0
POLYPORE INTL INC COM 73179V103 837 14,210 SH DFND 01 14,210 0 0
POLYPORE INTL INC COM 73179V103 322 5,463 SH DFND 02 5,041 0 422
POOL CORPORATION COM 73278L105 798 11,444 SH DFND 02 9,002 0 2,442
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 92 1,456 SH DFND 01 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 165 2,600 SH OTR 01 0 1,500 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 32 497 SH DFND 02 0 0 497
POPEYES LA KITCHEN INC COM 732872106 2,201 36,800 SH DFND 01 36,800 0 0
POPEYES LA KITCHEN INC COM 732872106 278 4,655 SH OTR 01 0 4,570 85
POPEYES LA KITCHEN INC COM 732872106 385 6,437 SH DFND 02 5,144 0 1,293
POPULAR INC COM NEW 733174700 246 7,145 SH DFND 01 6,955 0 190
POPULAR INC COM NEW 733174700 615 17,879 SH DFND 02 12,894 0 4,985
PORTLAND GEN ELEC CO COM NEW 736508847 46 1,249 SH DFND 01 1,249 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 860 23,199 SH DFND 02 9,089 0 14,110
PORTOLA PHARMACEUTICALS INC COM 737010108 1,519 40,026 SH DFND 01 40,026 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 74 1,947 SH DFND 02 0 0 1,947
POST HLDGS INC COM 737446104 6,022 128,557 SH DFND 01 117,727 10,830 0
POST HLDGS INC COM 737446104 7,334 156,573 SH OTR 01 0 143,693 12,880
POST HLDGS INC COM 737446104 749 15,981 SH DFND 02 15,093 0 888
POST HLDGS INC COM 737446104 41 875 SH OTR 28 0 875 0
POST PPTYS INC COM 737464107 162 2,852 SH DFND 01 2,852 0 0
POST PPTYS INC COM 737464107 9,283 163,068 SH DFND 02 132,508 0 30,560
POST PPTYS INC COM 737464107 0 8 SH DFND 28 8 0 0
POSTROCK ENERGY CORP COM NEW 737525204 0 142 SH DFND 02 0 0 142
POTBELLY CORP COM 73754Y100 8 600 SH DFND 01 600 0 0
POTBELLY CORP COM 73754Y100 15 1,098 SH DFND 02 52 0 1,046
POTASH CORP SASK INC COM 73755L107 19 600 SH DFND 0 600 0
POTASH CORP SASK INC COM 73755L107 9,324 289,127 SH DFND 01 265,582 23,545 0
POTASH CORP SASK INC COM 73755L107 7,345 227,741 SH OTR 01 0 203,076 24,665
POTASH CORP SASK INC COM 73755L107 46,583 1,444,433 SH DFND 02 652,369 0 792,064
POTASH CORP SASK INC OPTIONS 73755L107 7,314 226,800 SH Call DFND 02 200,500 0 26,300
POTASH CORP SASK INC OPTIONS 73755L107 6,540 202,800 SH Put DFND 02 200,000 0 2,800
POTASH CORP SASK INC COM 73755L107 22 669 SH DFND 05 669 0 0
POTASH CORP SASK INC COM 73755L107 1,313 40,708 SH DFND 06 40,708 0 0
POTASH CORP SASK INC COM 73755L107 3 87 SH DFND 28 87 0 0
POTASH CORP SASK INC COM 73755L107 44 1,350 SH OTR 28 0 1,350 0
POTLATCH CORP NEW COM 737630103 1,882 47,006 SH DFND 01 47,006 0 0
POTLATCH CORP NEW COM 737630103 581 14,500 SH OTR 01 0 14,500 0
POTLATCH CORP NEW COM 737630103 83 2,081 SH DFND 02 285 0 1,796
POWELL INDS INC COM 739128106 352 10,409 SH DFND 02 10,409 0 0
POWER INTEGRATIONS INC COM 739276103 348 6,689 SH DFND 01 5,545 1,144 0
POWER INTEGRATIONS INC COM 739276103 3 50 SH OTR 01 0 50 0
POWER INTEGRATIONS INC COM 739276103 343 6,588 SH DFND 02 6,006 0 582
POWER SOLUTIONS INTL INC COM NEW 73933G202 42 652 SH DFND 02 17 0 635
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 322 3,050 SH DFND 0 3,050 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101,495 961,129 SH DFND 01 947,384 13,745 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,125 133,760 SH OTR 01 0 108,377 25,383
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 579,064 5,483,564 SH DFND 02 2,307,301 0 3,176,263
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,049 85,696 SH DFND 06 85,696 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 232 2,200 SH DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 663 6,275 SH OTR 28 0 6,275 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 635 28,128 SH DFND 01 28,128 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 160 7,092 SH OTR 01 0 7,092 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 44,987 1,993,242 SH DFND 02 1,914,689 0 78,553
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 327,534 19,187,722 SH DFND 01 19,155,933 31,789 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34,272 2,007,735 SH OTR 01 0 1,963,096 44,639
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,438 318,547 SH DFND 02 111,391 0 207,156
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 357 20,900 SH DFND 28 20,900 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 60 3,502 SH OTR 28 0 3,502 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 9 115 SH DFND 01 115 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,481 32,566 SH DFND 02 17,550 0 15,016
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 70 1,000 SH DFND 01 1,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 8,117 115,609 SH DFND 02 1,200 0 114,409
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 49,138 1,131,441 SH DFND 02 5,100 0 1,126,341
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 586 21,852 SH DFND 01 21,352 500 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 140 5,228 SH OTR 01 0 4,623 605
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 361 13,477 SH DFND 02 0 0 13,477
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7 583 SH DFND 01 583 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14,204 1,257,021 SH DFND 02 4,000 0 1,253,021
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 10 125 SH DFND 01 125 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,898 24,653 SH DFND 02 0 0 24,653
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 190 10,197 SH DFND 01 10,197 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1,000 SH OTR 01 0 1,000 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20,827 1,119,751 SH DFND 02 0 0 1,119,751
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,784 92,583 SH DFND 01 90,683 1,900 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 704 23,426 SH OTR 01 0 21,051 2,375
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 371 12,334 SH DFND 02 0 0 12,334
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 850 17,241 SH DFND 01 17,241 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 46 925 SH OTR 01 0 925 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 187,059 3,793,528 SH DFND 02 26,308 0 3,767,220
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 59,018 4,404,326 SH DFND 01 4,380,961 23,365 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,317 322,140 SH OTR 01 0 303,225 18,915
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9,190 685,799 SH DFND 02 0 0 685,799
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5,451 132,650 SH DFND 02 0 0 132,650
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 344 5,680 SH DFND 01 5,680 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12,053 198,892 SH DFND 02 0 0 198,892
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 10,282 213,045 SH DFND 02 207 0 212,838
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,544 110,849 SH DFND 02 0 0 110,849
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 11,419 241,321 SH DFND 02 0 0 241,321
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4,528 84,015 SH DFND 02 0 0 84,015
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 95 3,196 SH DFND 01 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,017 67,721 SH DFND 02 0 0 67,721
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,196 46,319 SH DFND 02 0 0 46,319
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,138 21,060 SH DFND 02 0 0 21,060
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 380 10,352 SH DFND 02 0 0 10,352
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 267 6,584 SH DFND 02 0 0 6,584
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 120 2,985 SH DFND 02 0 0 2,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,269 406,683 SH DFND 01 370,314 36,369 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 865 155,055 SH OTR 01 0 117,611 37,444
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,443 437,853 SH DFND 02 0 0 437,853
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 70,131 674,274 SH DFND 01 658,174 16,100 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17,495 168,209 SH OTR 01 0 151,514 16,695
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22,581 217,102 SH DFND 02 0 0 217,102
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 399 3,836 SH DFND 28 3,836 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41,923 1,683,641 SH DFND 01 1,657,777 25,864 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14,959 600,754 SH OTR 01 0 566,475 34,279
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9,398 377,428 SH DFND 02 2,390 0 375,038
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 61 2,430 SH DFND 28 2,430 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,878 75,405 SH OTR 28 0 75,405 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 164,201 1,798,283 SH DFND 01 1,753,338 44,945 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,367 124,491 SH OTR 01 0 75,551 48,940
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 100,406 1,099,615 SH DFND 02 1,700 0 1,097,915
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 392 4,295 SH DFND 28 4,295 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 592 26,036 SH DFND 02 0 0 26,036
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21,951 716,654 SH DFND 02 0 0 716,654
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 248 5,975 SH DFND 02 0 0 5,975
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 228 SH DFND 01 228 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 328 20,286 SH DFND 02 0 0 20,286
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 563 19,016 SH DFND 02 0 0 19,016
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,874 206,341 SH DFND 02 6,118 0 200,223
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 50,618 2,157,649 SH DFND 02 1,160 0 2,156,489
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 760 20,674 SH DFND 01 20,674 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10,478 285,181 SH DFND 02 2,000 0 283,181
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 83 2,678 SH DFND 01 2,678 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27,790 901,967 SH DFND 02 0 0 901,967
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 80 4,593 SH DFND 01 4,593 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 57,541 3,299,357 SH DFND 02 0 0 3,299,357
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 63 2,979 SH DFND 01 2,979 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,758 176,336 SH DFND 02 0 0 176,336
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 524 32,197 SH DFND 02 0 0 32,197
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 32 835 SH DFND 01 835 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 19 500 SH OTR 01 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 10,950 285,815 SH DFND 02 0 0 285,815
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,693 64,402 SH DFND 02 26,400 0 38,002
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5,809 215,158 SH DFND 02 0 0 215,158
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 152 1,985 SH DFND 01 1,985 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 29,318 383,743 SH DFND 02 10,325 0 373,418
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 757 23,352 SH DFND 02 0 0 23,352
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 597 16,499 SH DFND 02 14,730 0 1,769
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7,412 276,756 SH DFND 02 0 0 276,756
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 400 SH DFND 01 400 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 31 950 SH OTR 01 0 950 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,431 74,950 SH DFND 02 0 0 74,950
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 494 8,961 SH DFND 01 8,961 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21,923 397,587 SH DFND 02 0 0 397,587
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 6,563 248,706 SH DFND 02 0 0 248,706
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,131 83,117 SH DFND 02 0 0 83,117
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 46 1,652 SH DFND 01 1,652 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 2,184 77,821 SH DFND 02 0 0 77,821
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10,855 437,532 SH DFND 02 32,146 0 405,386
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 202 12,706 SH DFND 02 0 0 12,706
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 01 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 43,593 1,968,959 SH DFND 01 1,960,239 8,720 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8,818 398,291 SH OTR 01 0 373,546 24,745
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,432 109,849 SH DFND 02 1,432 0 108,417
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 100 4,500 SH DFND 06 4,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 374 16,890 SH DFND 28 16,890 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 268 12,109 SH OTR 28 0 12,109 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 651 48,250 SH DFND 01 48,250 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 27 2,000 SH DFND 02 0 0 2,000
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 180 SH DFND 01 180 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8 500 SH DFND 02 0 0 500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 31 1,178 SH DFND 01 1,178 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 65 2,500 SH OTR 01 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 55,973 2,161,121 SH DFND 02 848,681 0 1,312,440
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 81,585 3,150,000 SH Call DFND 02 3,150,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 202 7,795 SH DFND 06 7,795 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 298 13,870 SH DFND 02 0 0 13,870
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,147 245,108 SH DFND 01 206,258 38,850 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,181 56,255 SH OTR 01 0 17,405 38,850
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,315 205,465 SH DFND 02 0 0 205,465
POWERSECURE INTL INC COM 73936N105 104 7,870 SH DFND 02 70 0 7,800
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 14,553 584,674 SH DFND 02 0 0 584,674
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,767 420,425 SH DFND 02 0 0 420,425
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6 200 SH DFND 01 200 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 485 16,909 SH DFND 02 0 0 16,909
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 4,441 191,342 SH DFND 02 0 0 191,342
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9,524 228,954 SH DFND 02 0 0 228,954
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,411 390,651 SH DFND 01 390,651 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 560 23,227 SH OTR 01 0 23,227 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 92,103 3,823,291 SH DFND 02 1,013,351 0 2,809,940
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,313 90,907 SH DFND 02 0 0 90,907
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,008 55,922 SH DFND 02 0 0 55,922
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5 200 SH DFND 01 200 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 10,596 400,603 SH DFND 02 35,533 0 365,070
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 36 1,500 SH OTR 01 0 1,500 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10,813 453,385 SH DFND 02 0 0 453,385
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 251 16,160 SH DFND 01 16,160 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2,056 132,334 SH DFND 02 0 0 132,334
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5,135 205,902 SH DFND 02 0 0 205,902
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 72 2,795 SH DFND 01 2,795 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 2,337 90,835 SH DFND 02 0 0 90,835
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 422 17,260 SH OTR 01 0 17,260 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 670 27,377 SH DFND 02 0 0 27,377
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 345 13,501 SH DFND 01 13,501 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 787 30,835 SH OTR 01 0 30,835 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 100,056 3,919,142 SH DFND 02 0 0 3,919,142
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,321 69,195 SH DFND 01 69,195 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 916 27,300 SH OTR 01 11,300 16,000 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6,951 207,180 SH DFND 02 0 0 207,180
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 11,707 617,120 SH DFND 01 609,425 7,695 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,625 138,394 SH OTR 01 0 130,469 7,925
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,407 74,190 SH DFND 02 0 0 74,190
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 266 17,819 SH DFND 01 11,119 1,000 5,700
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1,000 SH OTR 01 0 0 1,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 121,074 8,120,340 SH DFND 02 199 0 8,120,141
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1 39 SH DFND 28 39 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 36,664 1,290,071 SH DFND 01 1,261,961 28,110 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,759 378,556 SH OTR 01 0 316,826 61,730
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 223,970 7,880,726 SH DFND 02 3,580 0 7,877,146
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 385 13,554 SH DFND 28 13,554 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 38 1,325 SH OTR 28 0 1,325 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 755 SH DFND 01 755 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 342 27,252 SH DFND 02 0 0 27,252
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13,469 584,327 SH DFND 01 512,474 71,853 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6,077 263,653 SH OTR 01 0 94,510 169,143
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,298 99,692 SH DFND 02 2,047 0 97,645
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 780 SH DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 201 10,885 SH DFND 01 10,885 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8,467 457,696 SH DFND 02 0 0 457,696
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3,009 110,898 SH DFND 02 0 0 110,898
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 25,935 633,201 SH DFND 02 0 0 633,201
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 2,327 113,902 SH DFND 02 0 0 113,902
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 559 10,787 SH DFND 02 0 0 10,787
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 2,956 89,728 SH DFND 02 0 0 89,728
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1,883 62,541 SH DFND 02 0 0 62,541
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 205 5,655 SH DFND 01 5,655 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 96 2,650 SH OTR 01 0 2,650 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 510 14,096 SH DFND 02 0 0 14,096
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 43 1,400 SH DFND 01 1,400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 21,839 719,112 SH DFND 02 0 0 719,112
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 628 11,533 SH DFND 02 0 0 11,533
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 224 8,745 SH DFND 02 4,000 0 4,745
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 45 1,800 SH OTR 01 0 1,800 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8,666 343,758 SH DFND 02 0 0 343,758
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 522 9,654 SH DFND 02 0 0 9,654
POWERSHARES ETF TR II NYSE CENT PORT 73937B613 5 200 SH DFND 02 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 767 28,936 SH DFND 02 0 0 28,936
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,198 35,045 SH DFND 02 0 0 35,045
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30 875 SH DFND 01 875 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,519 44,783 SH DFND 02 0 0 44,783
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 23 706 SH DFND 01 706 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 5,313 161,542 SH DFND 02 0 0 161,542
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 16 615 SH OTR 01 0 615 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,171 84,546 SH DFND 02 0 0 84,546
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 2 80 SH DFND 02 0 0 80
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 61 1,955 SH OTR 01 0 1,955 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,423 173,650 SH DFND 02 0 0 173,650
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 2 59 SH DFND 02 0 0 59
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 53 1,900 SH DFND 01 0 0 1,900
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 510 18,291 SH DFND 02 0 0 18,291
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,219 55,403 SH DFND 02 50,000 0 5,403
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH DFND 02 0 0 74
POWERSHARES ETF TR II KBW BK PORT 73937B746 6 158 SH DFND 01 158 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,140 192,558 SH DFND 02 2,021 0 190,537
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 799 32,992 SH DFND 02 0 0 32,992
POWERSHARES ETF TR II FND INV GR CP 73937B761 196 7,635 SH DFND 02 0 0 7,635
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,651 43,527 SH DFND 01 43,527 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 160,631 4,234,933 SH DFND 02 0 0 4,234,933
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,769 178,470 SH DFND 06 178,470 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,881 45,119 SH DFND 02 0 0 45,119
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 66,766 1,946,516 SH DFND 02 0 0 1,946,516
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 135 3,452 SH DFND 02 0 0 3,452
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 12 301 SH DFND 02 0 0 301
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 94 1,777 SH DFND 01 1,777 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 127 2,400 SH OTR 01 0 0 2,400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20,026 379,863 SH DFND 02 11,760 0 368,103
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7,952 166,999 SH DFND 02 0 0 166,999
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14 200 SH DFND 01 200 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,512 36,443 SH DFND 02 0 0 36,443
POZEN INC COM 73941U102 1 98 SH DFND 02 98 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 10 9,000 SH DFND 01 9,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 22 20,000 SH OTR 01 0 20,000 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 45 40,000 SH DFND 02 40,000 0 0
PRAXAIR INC COM 74005P104 127,084 1,052,542 SH DFND 01 970,400 82,142 0
PRAXAIR INC COM 74005P104 48,515 401,811 SH OTR 01 0 283,159 118,652
PRAXAIR INC COM 74005P104 19,208 159,089 SH DFND 02 56,347 0 102,742
PRAXAIR INC OPTIONS 74005P104 19,391 160,600 SH Call DFND 02 160,600 0 0
PRAXAIR INC OPTIONS 74005P104 1,147 9,500 SH Put DFND 02 9,500 0 0
PRAXAIR INC COM 74005P104 1,847 15,300 SH DFND 06 15,300 0 0
PRAXAIR INC COM 74005P104 1,471 12,186 SH DFND 28 12,186 0 0
PRAXAIR INC COM 74005P104 309 2,560 SH OTR 28 0 2,560 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1,097 57,582 SH DFND 02 0 0 57,582
PRECISION CASTPARTS CORP COM 740189105 247 1,175 SH DFND 0 1,175 0
PRECISION CASTPARTS CORP COM 740189105 12,880 61,332 SH DFND 01 55,922 5,410 0
PRECISION CASTPARTS CORP COM 740189105 2,619 12,471 SH OTR 01 0 6,161 6,310
PRECISION CASTPARTS CORP COM 740189105 180,129 857,758 SH DFND 02 74,669 0 783,089
PRECISION CASTPARTS CORP COM 740189105 10 48 SH DFND 28 48 0 0
PRECISION DRILLING CORP COM 2010 74022D308 43 6,787 SH DFND 01 6,787 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 642 SH OTR 01 0 642 0
PRECISION DRILLING CORP COM 2010 74022D308 7,675 1,210,603 SH DFND 02 1,205,648 0 4,955
PRECISION DRILLING CORP COM 2010 74022D308 33 5,177 SH DFND 05 5,177 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 382 SH DFND 02 40 0 342
PREFORMED LINE PRODS CO COM 740444104 8 188 SH DFND 02 188 0 0
PREMIER FINL BANCORP INC COM 74050M105 30 1,966 SH DFND 02 0 0 1,966
PREMIER EXIBITIONS INC COM NEW 74051E201 0 100 SH OTR 01 0 0 100
PREMIER EXIBITIONS INC COM NEW 74051E201 25 6,903 SH DFND 02 0 0 6,903
PREMIER INC CL A 74051N102 2,182 58,075 SH DFND 01 58,075 0 0
PREMIER INC CL A 74051N102 2,739 72,878 SH DFND 02 58,749 0 14,129
PREMIERE GLOBAL SVCS INC COM 740585104 19 2,000 SH DFND 01 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 238 SH DFND 02 238 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 98 SH DFND 01 98 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,559 59,671 SH DFND 02 41,788 0 17,883
PRETIUM RES INC COM 74139C102 141 28,062 SH DFND 02 27,262 0 800
PRETIUM RES INC COM 74139C102 293 58,064 SH DFND 06 58,064 0 0
PRICE T ROWE GROUP INC COM 74144T108 223,334 2,757,889 SH DFND 01 2,678,022 79,867 0
PRICE T ROWE GROUP INC COM 74144T108 29,565 365,096 SH OTR 01 0 270,859 94,237
PRICE T ROWE GROUP INC COM 74144T108 82,447 1,018,112 SH DFND 02 25,400 0 992,712
PRICE T ROWE GROUP INC OPTIONS 74144T108 3,887 48,000 SH Call DFND 02 48,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 757 9,346 SH DFND 28 9,346 0 0
PRICE T ROWE GROUP INC COM 74144T108 299 3,690 SH OTR 28 0 3,690 0
PRICELINE GRP INC COM NEW 741503403 71,685 61,577 SH DFND 01 60,345 1,232 0
PRICELINE GRP INC COM NEW 741503403 7,119 6,115 SH OTR 01 0 4,833 1,282
PRICELINE GRP INC COM NEW 741503403 70,567 60,617 SH DFND 02 13,146 0 47,471
PRICELINE GRP INC OPTIONS 741503403 27,707 23,800 SH Call DFND 02 23,800 0 0
PRICELINE GRP INC OPTIONS 741503403 91,735 78,800 SH Put DFND 02 78,800 0 0
PRICELINE GRP INC COM NEW 741503403 1,617 1,389 SH DFND 06 1,389 0 0
PRICELINE GRP INC COM NEW 741503403 612 526 SH DFND 28 526 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 8,800 6,488,000 PRN DFND 02 6,468,000 0 20,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 27 24,000 PRN DFND 02 24,000 0 0
PRICESMART INC COM 741511109 11 135 SH DFND 01 135 0 0
PRICESMART INC COM 741511109 8 100 SH OTR 01 0 100 0
PRICESMART INC COM 741511109 115 1,351 SH DFND 02 322 0 1,029
PRIMORIS SVCS CORP COM 74164F103 121 7,050 SH DFND 01 5,696 1,354 0
PRIMORIS SVCS CORP COM 74164F103 3 162 SH DFND 02 121 0 41
PRIMERICA INC COM 74164M108 187 3,668 SH DFND 01 3,668 0 0
PRIMERICA INC COM 74164M108 446 8,766 SH DFND 02 7,349 0 1,417
PRIMERO MNG CORP COM 74164W106 0 30 SH OTR 01 0 30 0
PRIMERO MNG CORP COM 74164W106 201 58,742 SH DFND 02 29,592 0 29,150
PRIMERO MNG CORP COM 74164W106 346 100,958 SH DFND 06 100,958 0 0
PRIMO WTR CORP COM 74165N105 523 100,000 SH DFND 01 100,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,841 74,774 SH DFND 01 74,700 74 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,709 52,735 SH OTR 01 0 36,961 15,774
PRINCIPAL FINL GROUP INC COM 74251V102 75,882 1,477,167 SH DFND 02 14,384 0 1,462,783
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 667 SH DFND 02 0 0 667
PROASSURANCE CORP COM 74267C106 50 1,097 SH DFND 01 1,097 0 0
PROASSURANCE CORP COM 74267C106 197 4,300 SH OTR 01 0 4,300 0
PROASSURANCE CORP COM 74267C106 6,730 146,596 SH DFND 02 142,089 0 4,507
PROCERA NETWORKS INC COM NEW 74269U203 1 67 SH DFND 02 67 0 0
PROCTER & GAMBLE CO COM 742718109 1,580 19,285 SH DFND 0 19,285 0
PROCTER & GAMBLE CO COM 742718109 624,350 7,619,600 SH DFND 01 7,258,699 360,901 0
PROCTER & GAMBLE CO COM 742718109 391,034 4,772,198 SH OTR 01 0 4,126,740 645,458
PROCTER & GAMBLE CO COM 742718109 1,055,224 12,878,007 SH DFND 02 866,123 0 12,011,884
PROCTER & GAMBLE CO OPTIONS 742718109 39,053 476,600 SH Call DFND 02 474,200 0 2,400
PROCTER & GAMBLE CO OPTIONS 742718109 126,433 1,543,000 SH Put DFND 02 1,536,100 0 6,900
PROCTER & GAMBLE CO COM 742718109 14,777 180,340 SH DFND 06 180,340 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 35,013 427,300 SH Call DFND 06 427,300 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 1,393 17,000 SH Put DFND 06 17,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,431 66,282 SH DFND 28 66,282 0 0
PROCTER & GAMBLE CO COM 742718109 5,571 67,987 SH OTR 28 0 67,206 781
PRIVATEBANCORP INC COM 742962103 676 19,234 SH DFND 01 17,865 1,369 0
PRIVATEBANCORP INC COM 742962103 513 14,600 SH OTR 01 0 14,600 0
PRIVATEBANCORP INC COM 742962103 79 2,236 SH DFND 02 925 0 1,311
PROFIRE ENERGY INC COM 74316X101 1 535 SH DFND 02 35 0 500
PROGENICS PHARMACEUTICALS IN COM 743187106 72 12,000 SH DFND 01 12,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 109 18,200 SH OTR 01 0 18,200 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 816 SH DFND 02 176 0 640
PROGRESS SOFTWARE CORP COM 743312100 213 7,839 SH DFND 01 7,839 0 0
PROGRESS SOFTWARE CORP COM 743312100 136 5,022 SH OTR 01 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 3,221 118,558 SH DFND 02 118,554 0 4
PROGRESSIVE CORP OHIO COM 743315103 2,700 99,277 SH DFND 01 84,876 14,401 0
PROGRESSIVE CORP OHIO COM 743315103 778 28,590 SH OTR 01 0 14,189 14,401
PROGRESSIVE CORP OHIO COM 743315103 10,949 402,524 SH DFND 02 82,967 0 319,557
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 44 1,500 SH DFND 01 1,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,185 40,332 SH DFND 02 40,232 0 100
PROLOGIS INC COM 74340W103 7,224 165,845 SH DFND 01 164,745 1,100 0
PROLOGIS INC COM 74340W103 822 18,879 SH OTR 01 0 17,779 1,100
PROLOGIS INC COM 74340W103 96,153 2,207,362 SH DFND 02 2,069,584 0 137,778
PROLOGIS INC COM 74340W103 477 10,953 SH DFND 06 10,953 0 0
PROLOGIS INC COM 74340W103 16 376 SH DFND 28 376 0 0
PROOFPOINT INC COM 743424103 179 3,022 SH DFND 01 3,022 0 0
PROS HOLDINGS INC COM 74346Y103 27 1,084 SH DFND 01 1,084 0 0
PROS HOLDINGS INC COM 74346Y103 29 1,173 SH DFND 02 1,033 0 140
PROSHARES TR PSHS ULTSH 20YRS 74347B201 55 1,318 SH DFND 0 1,318 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,502 35,875 SH DFND 01 35,875 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,413 33,750 SH OTR 01 0 33,750 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14,950 357,049 SH DFND 02 356,749 0 300
PROSHARES TR PSHS ULSHT SP500 74347B300 52 2,450 SH DFND 01 2,450 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 17 775 SH DFND 02 425 0 350
PROSHARES TR DJ BRKFLD GLB 74347B508 1,017 23,459 SH DFND 02 0 0 23,459
PROSHARES TR INVT INT RT HG 74347B607 16 205 SH DFND 01 205 0 0
PROSHARES TR INVT INT RT HG 74347B607 292 3,784 SH OTR 01 0 3,784 0
PROSHARES TR INVT INT RT HG 74347B607 278 3,594 SH DFND 02 0 0 3,594
PROSHARES TR MDCP 400 DIVID 74347B680 3 75 SH DFND 02 0 0 75
PROSHARES TR SHORT QQQ NEW 74347B714 23 400 SH DFND 01 400 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 16 311 SH DFND 02 50 0 261
PROSHARES TR ALTRNTV SOLUTN 74347B813 337 8,297 SH DFND 02 0 0 8,297
PROSHARES TR MSCI EAFE DIVD 74347B839 352 9,368 SH DFND 02 0 0 9,368
PROSHARES TR PSHS ULT S&P 500 74347R107 3 25 SH DFND 01 25 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 61 470 SH DFND 02 220 0 250
PROSHARES TR SHRT HGH YIELD 74347R131 16 570 SH DFND 01 570 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 7 50 SH DFND 01 50 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 131 920 SH DFND 02 850 0 70
PROSHARES TR PSHS ULT NASB 74347R214 40 250 SH DFND 01 250 0 0
PROSHARES TR PSHS ULT NASB 74347R214 200 1,261 SH DFND 02 1,255 0 6
PROSHARES TR PSHS SHTFINL ETF 74347R230 35 2,000 SH OTR 01 0 2,000 0
PROSHARES TR PSHS LC COR PLUS 74347R248 8,374 83,334 SH DFND 02 0 0 83,334
PROSHARES TR PSHS ULTRA DOW30 74347R305 67 500 SH OTR 01 0 500 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 124 5,300 SH DFND 01 5,300 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 56 2,392 SH DFND 02 2,392 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 8 248 SH DFND 01 248 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 107 4,993 SH DFND 01 4,993 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 107 5,000 SH OTR 01 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,045 48,708 SH DFND 02 47,958 0 750
PROSHARES TR PSHS ULT SEMICDT 74347R669 27 300 SH DFND 01 300 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 57 375 SH DFND 01 375 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3 22 SH DFND 06 22 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 13 131 SH DFND 01 131 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH DFND 02 2 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 16 1,400 SH DFND 01 1,400 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 411 36,068 SH DFND 02 36,068 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 8 517 SH DFND 02 517 0 0
PROSHARES TR II OPTIONS 74347W346 99 6,600 SH Call DFND 02 6,600 0 0
PROSHARES TR II OPTIONS 74347W346 129 8,600 SH Put DFND 02 8,600 0 0
PROSHARES TR II OPTIONS 74347W346 753 50,000 SH Call DFND 06 50,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 100 SH DFND 02 100 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 337 3,790 SH DFND 01 3,790 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 408 4,584 SH DFND 02 4,584 0 0
PROSHARES TR II OPTIONS 74347W569 391 4,400 SH Call DFND 02 4,400 0 0
PROSHARES TR II OPTIONS 74347W569 507 5,700 SH Put DFND 02 5,700 0 0
PROSHARES TR II ULTRA GOLD 74347W601 38 1,000 SH DFND 01 1,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 166 4,348 SH DFND 02 4,311 0 37
PROSHARES TR II ULT BLOOMB C OIL 74347W650 22 3,270 SH DFND 01 3,270 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 140 20,600 SH DFND 02 20,600 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 157 3,500 SH DFND 02 3,500 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 367 13,628 SH DFND 01 13,628 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 234 8,700 SH OTR 01 0 8,700 0
PROSHARES TR II ULTRASHRT EURO 74347W882 16 600 SH DFND 02 600 0 0
PROSHARES TR HD REPLICATION 74347X294 6,324 146,670 SH DFND 02 0 0 146,670
PROSHARES TR RAFI LG SHT FD 74347X310 2,288 56,449 SH DFND 02 0 0 56,449
PROSHARES TR SHT KBW REGBNK 74347X476 39 1,500 SH OTR 01 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 52 1,124 SH DFND 02 1,124 0 0
PROSHARES TR ULT R/EST NEW 74347X625 104 920 SH DFND 0 920 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 58 400 SH DFND 0 400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 174 1,200 SH OTR 01 0 1,200 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,103 7,594 SH DFND 02 5,611 0 1,983
PROSHARES TR ULTRAPRO QQQ 74347X831 107 1,035 SH DFND 02 850 0 185
PROSHARES TR SHRT 20+YR TRE 74347X849 984 41,000 SH DFND 0 41,000 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4 146 SH DFND 01 146 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 591 24,650 SH DFND 02 24,150 0 500
PROSHARES TR ULTRPRO S&P500 74347X864 80 600 SH DFND 02 600 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 3 76 SH DFND 01 76 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 107 3,000 SH OTR 01 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 36 1,000 SH DFND 02 1,000 0 0
PROSHARES TR OPTIONS 74348A335 13,045 500,000 SH Put DFND 02 500,000 0 0
PROSHARES TR OPTIONS 74348A335 13,045 500,000 SH Put DFND 06 500,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 9 350 SH DFND 01 350 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 9 350 SH DFND 02 350 0 0
PROSHARES TR OPTIONS 74348A418 54 2,000 SH Call DFND 02 2,000 0 0
PROSHARES TR OPTIONS 74348A418 5,352 200,000 SH Put DFND 02 200,000 0 0
PROSHARES TR OPTIONS 74348A418 5,352 200,000 SH Put DFND 06 200,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 94 2,550 SH DFND 0 2,550 0
PROSHARES TR ULTSHRT QQQ 74348A426 145 3,925 SH DFND 01 3,925 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 17 450 SH DFND 02 150 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 78 1,546 SH DFND 01 1,546 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,718 273,042 SH DFND 02 0 0 273,042
PROSHARES TR PRIV EQTY-LSTD 74348A533 2,488 61,015 SH DFND 02 0 0 61,015
PROSHARES TR HGH YLD INT RATE 74348A541 289 3,935 SH OTR 01 0 3,935 0
PROSHARES TR HGH YLD INT RATE 74348A541 4,606 62,806 SH DFND 02 0 0 62,806
PROSHARES TR PSHS ULDOW30 NEW 74348A590 10 450 SH DFND 02 200 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 2,330 275,693 SH DFND 01 275,693 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 20 2,350 SH OTR 01 0 2,350 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,917 581,845 SH DFND 02 538,319 0 43,526
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 4 4,000 PRN DFND 02 0 0 4,000
PROSPERITY BANCSHARES INC COM 743606105 31 591 SH DFND 01 591 0 0
PROSPERITY BANCSHARES INC COM 743606105 61 1,171 SH DFND 02 901 0 270
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH DFND 01 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 2,400 SH DFND 02 0 0 2,400
PROTO LABS INC COM 743713109 485 6,924 SH DFND 01 6,094 830 0
PROTO LABS INC COM 743713109 1,207 17,248 SH DFND 02 16,435 0 813
PROTO LABS INC OPTIONS 743713109 1,400 20,000 SH Put DFND 02 20,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 12 14,660 SH DFND 01 14,660 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 13 15,600 SH DFND 02 0 0 15,600
PROVIDENCE SVC CORP COM 743815102 254 4,782 SH DFND 02 4,782 0 0
PROVIDENT FINL HLDGS INC COM 743868101 11 700 SH DFND 02 0 0 700
PROVIDENT FINL SVCS INC COM 74386T105 933 50,000 SH DFND 01 50,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 292 15,677 SH DFND 02 6,940 0 8,737
PRUDENTIAL FINL INC COM 744320102 65,823 819,612 SH DFND 01 789,307 30,305 0
PRUDENTIAL FINL INC COM 744320102 11,100 138,209 SH OTR 01 0 105,147 33,062
PRUDENTIAL FINL INC COM 744320102 97,302 1,211,584 SH DFND 02 240,449 0 971,135
PRUDENTIAL FINL INC OPTIONS 744320102 6,465 80,500 SH Put DFND 02 80,500 0 0
PRUDENTIAL FINL INC COM 744320102 23 290 SH DFND 06 290 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 265 3,300 SH Call DFND 06 3,300 0 0
PRUDENTIAL FINL INC COM 744320102 350 4,362 SH DFND 28 4,362 0 0
PRUDENTIAL FINL INC COM 744320102 965 12,015 SH OTR 28 0 12,015 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 96 6,000 SH DFND 01 6,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 10,135 636,214 SH DFND 02 1,700 0 634,514
PRUDENTIAL PLC ADR 74435K204 1,131 22,679 SH DFND 01 18,011 4,668 0
PRUDENTIAL PLC ADR 74435K204 23,361 468,346 SH DFND 02 2,377 0 465,969
PSYCHEMEDICS CORP COM NEW 744375205 282 17,000 SH DFND 02 0 0 17,000
PSIVIDA CORP COM 74440J101 20 5,000 SH DFND 02 0 0 5,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 99 6,100 SH DFND 01 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 7,843 482,031 SH DFND 02 0 0 482,031
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,249 602,317 SH DFND 01 576,884 25,433 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,394 200,239 SH OTR 01 0 151,406 48,833
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,658 1,232,295 SH DFND 02 225,487 0 1,006,808
PUBLIC SVC ENTERPRISE GROUP COM 744573106 128 3,064 SH DFND 06 3,064 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 522 12,462 SH DFND 28 12,462 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 700 SH OTR 28 0 700 0
PUBLIC STORAGE COM 74460D109 9,609 48,743 SH DFND 01 48,693 50 0
PUBLIC STORAGE COM 74460D109 2,733 13,861 SH OTR 01 0 13,786 75
PUBLIC STORAGE COM 74460D109 75,257 381,744 SH DFND 02 266,628 0 115,116
PUBLIC STORAGE COM 74460D109 773 3,921 SH DFND 06 3,921 0 0
PULTE GROUP INC COM 745867101 76,072 3,422,047 SH DFND 01 3,421,638 409 0
PULTE GROUP INC COM 745867101 368 16,576 SH OTR 01 0 2,517 14,059
PULTE GROUP INC COM 745867101 72,162 3,246,166 SH DFND 02 2,061,796 0 1,184,370
PULTE GROUP INC OPTIONS 745867101 445 20,000 SH Call DFND 02 20,000 0 0
PULTE GROUP INC OPTIONS 745867101 614 27,600 SH Put DFND 02 27,600 0 0
PULTE GROUP INC COM 745867101 9 385 SH DFND 28 385 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 15,379 65,137 SH DFND 01 65,137 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,032 17,075 SH DFND 02 0 0 17,075
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 357 43,840 SH DFND 02 0 0 43,840
PUTNAM MANAGED MUN INCOM TR COM 746823103 26 3,455 SH DFND 01 3,455 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,647 493,498 SH DFND 02 0 0 493,498
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 234 44,497 SH OTR 01 0 44,497 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,499 284,419 SH DFND 02 0 0 284,419
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 995 203,031 SH DFND 02 0 0 203,031
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 52 4,278 SH DFND 01 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,677 136,784 SH DFND 02 0 0 136,784
QLT INC COM 746927102 9 2,205 SH DFND 02 2,200 0 5
QLOGIC CORP COM 747277101 42 2,850 SH DFND 01 2,850 0 0
QLOGIC CORP COM 747277101 648 43,947 SH DFND 02 11,596 0 32,351
QCR HOLDINGS INC COM 74727A104 50 2,825 SH DFND 02 0 0 2,825
QAD INC CL A 74727D306 1,945 80,389 SH DFND 01 80,389 0 0
QAD INC CL A 74727D306 1 25 SH DFND 02 25 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7 300 SH DFND 01 300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 212 9,204 SH DFND 02 9,204 0 0
QUAKER CHEM CORP COM 747316107 1 13 SH DFND 01 13 0 0
QUAKER CHEM CORP COM 747316107 427 4,988 SH DFND 02 3,012 0 1,976
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 41 SH DFND 02 41 0 0
QLIK TECHNOLOGIES INC COM 74733T105 124 3,976 SH DFND 01 3,976 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,299 266,591 SH DFND 02 243,461 0 23,130
QLIK TECHNOLOGIES INC OPTIONS 74733T105 15,690 504,000 SH Call DFND 02 504,000 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 31 1,000 SH Put DFND 02 1,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 181 5,800 SH DFND 06 5,800 0 0
QEP RES INC COM 74733V100 3,095 148,421 SH DFND 01 136,839 11,582 0
QEP RES INC COM 74733V100 1,812 86,919 SH OTR 01 0 72,759 14,160
QEP RES INC COM 74733V100 587 28,177 SH DFND 02 15,438 0 12,739
QEP RES INC OPTIONS 74733V100 336 16,100 SH Put DFND 02 16,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36 700 SH DFND 0 700 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4 83 SH DFND 01 83 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 102 SH OTR 01 0 102 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14,242 278,167 SH DFND 02 89,565 0 188,602
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 222 4,338 SH DFND 06 4,338 0 0
QIWI PLC SPON ADR REP B 74735M108 574 23,893 SH DFND 06 23,893 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2,999 191,265 SH DFND 02 191,265 0 0
QTS RLTY TR INC COM CL A 74736A103 1,745 47,923 SH DFND 01 47,923 0 0
QTS RLTY TR INC COM CL A 74736A103 14,133 388,151 SH DFND 02 9,751 0 378,400
QORVO INC COM 74736K101 48 600 SH DFND 0 600 0
QORVO INC COM 74736K101 2,227 27,939 SH DFND 01 27,939 0 0
QORVO INC COM 74736K101 7 90 SH OTR 01 0 90 0
QORVO INC COM 74736K101 118,195 1,482,994 SH DFND 02 53,225 0 1,429,769
QORVO INC OPTIONS 74736K101 2,511 31,500 SH Call DFND 02 31,500 0 0
QORVO INC OPTIONS 74736K101 80 1,000 SH Put DFND 02 1,000 0 0
Q2 HLDGS INC COM 74736L109 11 500 SH DFND 01 500 0 0
QUALCOMM INC COM 747525103 402,175 5,800,044 SH DFND 01 5,569,346 230,698 0
QUALCOMM INC COM 747525103 81,372 1,173,519 SH OTR 01 0 902,242 271,277
QUALCOMM INC COM 747525103 793,281 11,440,450 SH DFND 02 1,113,024 0 10,327,425
QUALCOMM INC OPTIONS 747525103 33,540 483,700 SH Call DFND 02 483,700 0 0
QUALCOMM INC OPTIONS 747525103 67,537 974,000 SH Put DFND 02 964,100 0 9,900
QUALCOMM INC COM 747525103 4,377 63,121 SH DFND 06 63,121 0 0
QUALCOMM INC COM 747525103 2,423 34,942 SH DFND 28 34,942 0 0
QUALCOMM INC COM 747525103 5,722 82,521 SH OTR 28 0 82,521 0
QUALITY DISTR INC FLA COM 74756M102 156 15,139 SH DFND 02 98 0 15,041
QUALITY SYS INC COM 747582104 71 4,452 SH DFND 01 4,452 0 0
QUALITY SYS INC COM 747582104 803 50,239 SH DFND 02 44,809 0 5,430
QUALYS INC COM 74758T303 30 651 SH DFND 01 651 0 0
QUALYS INC COM 74758T303 113 2,433 SH DFND 02 373 0 2,060
QUANEX BUILDING PRODUCTS COR COM 747619104 347 17,600 SH DFND 02 15,967 0 1,633
QUANTA SVCS INC COM 74762E102 26,919 943,550 SH DFND 01 866,993 76,557 0
QUANTA SVCS INC COM 74762E102 6,261 219,463 SH OTR 01 0 137,460 82,003
QUANTA SVCS INC COM 74762E102 4,912 172,187 SH DFND 02 31,476 0 140,711
QUANTA SVCS INC COM 74762E102 121 4,250 SH DFND 28 4,250 0 0
QUANTA SVCS INC COM 74762E102 43 1,500 SH OTR 28 0 1,500 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 246 SH DFND 02 0 0 246
QUANTUM CORP COM DSSG 747906204 54 33,904 SH DFND 02 879 0 33,025
QUEST DIAGNOSTICS INC COM 74834L100 10,910 141,969 SH DFND 01 141,269 700 0
QUEST DIAGNOSTICS INC COM 74834L100 1,412 18,369 SH OTR 01 0 15,469 2,900
QUEST DIAGNOSTICS INC COM 74834L100 61,206 796,439 SH DFND 02 198,635 0 597,804
QUEST DIAGNOSTICS INC COM 74834L100 83 1,074 SH DFND 28 1,074 0 0
QUESTAR CORP COM 748356102 14,332 600,680 SH DFND 01 587,490 13,190 0
QUESTAR CORP COM 748356102 6,366 266,804 SH OTR 01 0 237,039 29,765
QUESTAR CORP COM 748356102 1,028 43,089 SH DFND 02 29,476 0 13,613
QUESTAR CORP COM 748356102 97 4,049 SH DFND 28 4,049 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 20 16,048 SH DFND 02 48 0 16,000
QUICKLOGIC CORP COM 74837P108 10 5,178 SH DFND 02 178 0 5,000
QUIKSILVER INC COM 74838C106 36 19,525 SH OTR 01 0 19,525 0
QUIKSILVER INC COM 74838C106 415 224,426 SH DFND 02 11,515 0 212,911
QUIKSILVER INC OPTIONS 74838C106 26 13,800 SH Put DFND 02 13,800 0 0
QUIDEL CORP COM 74838J101 9 349 SH DFND 02 149 0 200
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 355 327,000 PRN DFND 02 327,000 0 0
QUINSTREET INC COM 74874Q100 13 2,249 SH DFND 02 1,749 0 500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,975 74,284 SH DFND 01 74,275 0 9
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14,721 219,820 SH DFND 02 52,402 0 167,418
RAIT FINANCIAL TRUST COM NEW 749227609 2 295 SH OTR 01 0 295 0
RAIT FINANCIAL TRUST COM NEW 749227609 6 823 SH DFND 02 390 0 433
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH DFND 01 300 0 0
RCS CAP CORP COM CL A 74937W102 351 32,968 SH DFND 01 32,968 0 0
RCS CAP CORP COM CL A 74937W102 22 2,049 SH DFND 02 88 0 1,961
RF INDS LTD COM PAR $0.01 749552105 12 3,000 SH DFND 02 0 0 3,000
RGC RES INC COM 74955L103 43 2,152 SH DFND 02 0 0 2,152
RLI CORP COM 749607107 11 212 SH DFND 01 212 0 0
RLI CORP COM 749607107 227 4,335 SH DFND 02 1,808 0 2,527
RLJ ENTMT INC COM 74965F104 31 21,483 SH DFND 01 21,483 0 0
RLJ LODGING TR COM 74965L101 9,950 317,781 SH DFND 01 317,524 257 0
RLJ LODGING TR COM 74965L101 26,898 859,087 SH OTR 01 0 858,830 257
RLJ LODGING TR COM 74965L101 5,380 171,823 SH DFND 02 79,197 0 92,626
RLJ LODGING TR COM 74965L101 10 326 SH DFND 28 326 0 0
RPC INC COM 749660106 75 5,850 SH DFND 01 5,850 0 0
RPC INC COM 749660106 10,163 793,337 SH DFND 02 768,469 0 24,868
RPM INTL INC COM 749685103 1,975 41,156 SH DFND 01 24,231 16,925 0
RPM INTL INC COM 749685103 1,503 31,327 SH OTR 01 0 9,652 21,675
RPM INTL INC COM 749685103 32,387 674,878 SH DFND 02 13,173 0 661,705
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN DFND 02 0 0 1,000
RPX CORP COM 74972G103 8 543 SH DFND 02 265 0 278
RTI INTL METALS INC COM 74973W107 228 6,339 SH DFND 01 6,339 0 0
RTI INTL METALS INC COM 74973W107 1,071 29,819 SH DFND 02 27,785 0 2,034
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 230 210,000 PRN DFND 02 210,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,092 1,819,000 PRN DFND 02 1,816,000 0 3,000
RTI SURGICAL INC COM 74975N105 4 809 SH DFND 02 199 0 610
RSP PERMIAN INC COM 74978Q105 25 1,000 SH DFND 01 1,000 0 0
RSP PERMIAN INC COM 74978Q105 634 25,154 SH DFND 02 25,148 0 6
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 10 14,000 SH DFND 02 0 0 14,000
RACKSPACE HOSTING INC COM 750086100 16,411 318,106 SH DFND 01 318,106 0 0
RACKSPACE HOSTING INC COM 750086100 43 840 SH OTR 01 0 840 0
RACKSPACE HOSTING INC COM 750086100 23,326 452,148 SH DFND 02 74,362 0 377,786
RACKSPACE HOSTING INC OPTIONS 750086100 4,256 82,500 SH Call DFND 02 82,500 0 0
RACKSPACE HOSTING INC COM 750086100 20 397 SH DFND 06 397 0 0
RADIAN GROUP INC COM 750236101 901 53,664 SH DFND 01 53,640 24 0
RADIAN GROUP INC COM 750236101 2,546 151,646 SH OTR 01 0 151,622 24
RADIAN GROUP INC COM 750236101 5,984 356,419 SH DFND 02 353,778 0 2,641
RADIAN GROUP INC COM 750236101 1 81 SH DFND 28 81 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2 1,000 PRN DFND 02 1,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,441 4,018,000 PRN DFND 02 4,018,000 0 0
RADIANT LOGISTICS INC COM 75025X100 4 835 SH DFND 02 0 0 835
RADIO ONE INC CL A 75040P108 22 7,134 SH DFND 02 0 0 7,134
RADIO ONE INC CL D NON VTG 75040P405 17 5,504 SH DFND 02 44 0 5,460
RADISYS CORP COM 750459109 0 200 SH DFND 01 200 0 0
RADIUS HEALTH INC COM NEW 750469207 520 12,637 SH DFND 02 29 0 12,608
RADNET INC COM 750491102 168 20,000 SH OTR 01 0 20,000 0
RADNET INC COM 750491102 1 99 SH DFND 02 99 0 0
RAMBUS INC DEL COM 750917106 4 356 SH DFND 01 356 0 0
RAMBUS INC DEL COM 750917106 23 1,823 SH DFND 02 585 0 1,238
RALLY SOFTWARE DEV CORP COM 751198102 303 19,295 SH OTR 01 0 19,295 0
RALLY SOFTWARE DEV CORP COM 751198102 1 71 SH DFND 02 71 0 0
RALPH LAUREN CORP CL A 751212101 1,800 13,687 SH DFND 01 12,761 926 0
RALPH LAUREN CORP CL A 751212101 1,023 7,778 SH OTR 01 0 6,852 926
RALPH LAUREN CORP CL A 751212101 3,844 29,232 SH DFND 02 15,431 0 13,801
RALPH LAUREN CORP OPTIONS 751212101 1,591 12,100 SH Call DFND 02 12,100 0 0
RALPH LAUREN CORP OPTIONS 751212101 6,075 46,200 SH Put DFND 02 46,200 0 0
RALPH LAUREN CORP CL A 751212101 832 6,328 SH DFND 06 6,328 0 0
RALPH LAUREN CORP CL A 751212101 45 345 SH OTR 28 0 345 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 28 1,490 SH DFND 01 1,490 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11,091 596,289 SH DFND 02 594,778 0 1,511
RANDGOLD RES LTD ADR 752344309 62 896 SH DFND 01 896 0 0
RANDGOLD RES LTD ADR 752344309 212 3,064 SH OTR 01 0 3,064 0
RANDGOLD RES LTD ADR 752344309 18,087 261,112 SH DFND 02 242,531 0 18,581
RANDGOLD RES LTD ADR 752344309 259 3,733 SH DFND 06 3,733 0 0
RANGE RES CORP COM 75281A109 740 14,227 SH DFND 01 14,227 0 0
RANGE RES CORP COM 75281A109 2,701 51,909 SH OTR 01 1,313 49,209 1,387
RANGE RES CORP COM 75281A109 28,638 550,317 SH DFND 02 138,692 0 411,625
RANGE RES CORP OPTIONS 75281A109 5,204 100,000 SH Put DFND 02 100,000 0 0
RANGE RES CORP COM 75281A109 68 1,309 SH DFND 06 1,309 0 0
RANGE RES CORP COM 75281A109 31 600 SH DFND 28 600 0 0
RARE ELEMENT RES LTD COM 75381M102 4 6,660 SH DFND 02 0 0 6,660
RAVEN INDS INC COM 754212108 4 182 SH DFND 01 182 0 0
RAVEN INDS INC COM 754212108 106 5,182 SH OTR 01 0 5,182 0
RAVEN INDS INC COM 754212108 104 5,077 SH DFND 02 169 0 4,908
RAYMOND JAMES FINANCIAL INC COM 754730109 202 3,565 SH DFND 01 3,565 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,150 37,863 SH DFND 02 23,909 0 13,954
RAYONIER INC COM 754907103 3,708 137,529 SH DFND 01 124,473 13,056 0
RAYONIER INC COM 754907103 1,164 43,183 SH OTR 01 0 30,127 13,056
RAYONIER INC COM 754907103 19,927 739,150 SH DFND 02 605,549 0 133,601
RAYONIER ADVANCED MATLS INC COM 75508B104 731 49,039 SH DFND 01 43,639 5,400 0
RAYONIER ADVANCED MATLS INC COM 75508B104 137 9,179 SH OTR 01 0 6,879 2,300
RAYONIER ADVANCED MATLS INC COM 75508B104 1,863 125,019 SH DFND 02 18,674 0 106,345
RAYTHEON CO COM NEW 755111507 126,563 1,158,474 SH DFND 01 1,141,788 16,686 0
RAYTHEON CO COM NEW 755111507 31,681 289,984 SH OTR 01 0 238,107 51,877
RAYTHEON CO COM NEW 755111507 652,938 5,976,546 SH DFND 02 417,378 0 5,559,168
RAYTHEON CO OPTIONS 755111507 44 400 SH Call DFND 02 400 0 0
RAYTHEON CO COM NEW 755111507 346 3,164 SH DFND 06 3,164 0 0
RAYTHEON CO OPTIONS 755111507 1,311 12,000 SH Call DFND 06 12,000 0 0
RAYTHEON CO COM NEW 755111507 391 3,583 SH DFND 28 3,583 0 0
RAYTHEON CO COM NEW 755111507 656 6,005 SH OTR 28 0 6,005 0
RBC BEARINGS INC COM 75524B104 54 707 SH DFND 01 707 0 0
RBC BEARINGS INC COM 75524B104 3,145 41,084 SH DFND 02 107 0 40,977
RE MAX HLDGS INC CL A 75524W108 3,825 115,191 SH DFND 02 44 0 115,147
REACHLOCAL INC COM 75525F104 8 2,848 SH DFND 02 48 0 2,800
READING INTERNATIONAL INC CL A 755408101 1 78 SH DFND 02 78 0 0
REALD INC COM 75604L105 64 5,000 SH DFND 01 5,000 0 0
REALD INC COM 75604L105 3,062 239,384 SH DFND 02 7,822 0 231,562
REALNETWORKS INC COM NEW 75605L708 1 81 SH DFND 02 81 0 0
REALOGY HLDGS CORP COM 75605Y106 35 765 SH DFND 01 595 170 0
REALOGY HLDGS CORP COM 75605Y106 12 268 SH OTR 01 0 98 170
REALOGY HLDGS CORP COM 75605Y106 23,237 510,929 SH DFND 02 488,662 0 22,267
REALPAGE INC COM 75606N109 1 31 SH DFND 01 31 0 0
REALPAGE INC COM 75606N109 6 274 SH DFND 02 267 0 7
REALTY INCOME CORP COM 756109104 1,927 37,346 SH DFND 01 37,346 0 0
REALTY INCOME CORP COM 756109104 615 11,921 SH OTR 01 0 11,521 400
REALTY INCOME CORP COM 756109104 38,933 754,514 SH DFND 02 95,361 0 659,153
REALTY INCOME CORP COM 756109104 251 4,870 SH DFND 06 4,870 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 79 2,600 SH DFND 01 2,600 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 211 6,975 SH OTR 01 0 6,975 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,832 324,908 SH DFND 02 24,480 0 300,428
RECEPTOS INC COM 756207106 93 566 SH DFND 01 566 0 0
RECEPTOS INC COM 756207106 12 71 SH DFND 02 63 0 8
RED HAT INC COM 756577102 1,359 17,937 SH DFND 01 9,937 104 7,896
RED HAT INC COM 756577102 8 104 SH OTR 01 0 0 104
RED HAT INC COM 756577102 12,805 169,049 SH DFND 02 47,255 0 121,794
RED ROBIN GOURMET BURGERS IN COM 75689M101 220 2,531 SH DFND 01 2,531 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,882 44,618 SH DFND 02 3,096 0 41,522
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 15 1,000 SH DFND 01 1,000 0 0
REDWOOD TR INC COM 758075402 540 30,230 SH DFND 01 30,230 0 0
REDWOOD TR INC COM 758075402 304 17,024 SH DFND 02 497 0 16,527
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 5 5,000 PRN DFND 02 0 0 5,000
REED ELSEVIER N V SPONS ADR NEW 758204200 74 1,485 SH DFND 01 1,485 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 756 15,183 SH DFND 02 865 0 14,318
REED ELSEVIER P L C SPONS ADR NEW 758205207 34 499 SH DFND 01 499 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 641 9,304 SH DFND 02 0 0 9,304
REGADO BIOSCIENCES INC COM 75874Q107 0 36 SH DFND 02 36 0 0
REGAL BELOIT CORP COM 758750103 36 447 SH DFND 01 447 0 0
REGAL BELOIT CORP COM 758750103 777 9,716 SH DFND 02 9,252 0 464
REGAL ENTMT GROUP CL A 758766109 50 2,207 SH DFND 01 2,207 0 0
REGAL ENTMT GROUP CL A 758766109 149 6,525 SH OTR 01 0 5,525 1,000
REGAL ENTMT GROUP CL A 758766109 1,790 78,364 SH DFND 02 43,349 0 35,015
REGENCY CTRS CORP COM 758849103 86 1,267 SH DFND 01 1,267 0 0
REGENCY CTRS CORP COM 758849103 44 650 SH OTR 01 0 650 0
REGENCY CTRS CORP COM 758849103 12,468 183,246 SH DFND 02 181,723 0 1,523
REGENCY CTRS CORP COM 758849103 139 2,044 SH DFND 06 2,044 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,675 248,135 SH DFND 01 244,685 3,450 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,934 172,033 SH OTR 01 0 168,583 3,450
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23,656 1,034,374 SH DFND 02 91,919 0 942,455
REGENERON PHARMACEUTICALS COM 75886F107 119,618 264,947 SH DFND 01 249,605 15,342 0
REGENERON PHARMACEUTICALS COM 75886F107 19,850 43,966 SH OTR 01 0 27,796 16,170
REGENERON PHARMACEUTICALS COM 75886F107 53,176 117,781 SH DFND 02 15,577 0 102,204
REGENERON PHARMACEUTICALS COM 75886F107 356 789 SH DFND 06 789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,386 3,070 SH DFND 28 3,070 0 0
REGENERON PHARMACEUTICALS COM 75886F107 716 1,585 SH OTR 28 0 1,585 0
REGIS CORP MINN COM 758932107 100 6,086 SH DFND 02 6,036 0 50
REGIONAL MGMT CORP COM 75902K106 0 33 SH DFND 02 33 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 50 SH DFND 01 50 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 40 SH DFND 02 40 0 0
REGIONS FINL CORP NEW COM 7591EP100 47 5,000 SH DFND 0 5,000 0
REGIONS FINL CORP NEW COM 7591EP100 5,942 628,761 SH DFND 01 611,796 16,965 0
REGIONS FINL CORP NEW COM 7591EP100 1,976 209,050 SH OTR 01 0 192,085 16,965
REGIONS FINL CORP NEW COM 7591EP100 53,558 5,667,550 SH DFND 02 945,641 0 4,721,909
REGIONS FINL CORP NEW COM 7591EP100 3 369 SH DFND 06 369 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,869 30,788 SH DFND 01 29,566 1,222 0
REINSURANCE GROUP AMER INC COM NEW 759351604 516 5,540 SH OTR 01 0 4,068 1,472
REINSURANCE GROUP AMER INC COM NEW 759351604 4,125 44,263 SH DFND 02 41,864 0 2,399
REIS INC COM 75936P105 19 733 SH DFND 02 33 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 211 SH DFND 01 211 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 785 12,854 SH DFND 02 6,627 0 6,227
RELYPSA INC COM 759531106 955 26,485 SH DFND 02 0 0 26,485
RENASANT CORP COM 75970E107 1,396 46,471 SH DFND 01 46,471 0 0
RENASANT CORP COM 75970E107 4 120 SH DFND 02 120 0 0
REMY INTL INC NEW COM 75971M108 3 120 SH DFND 01 120 0 0
REMY INTL INC NEW COM 75971M108 36 1,636 SH OTR 01 0 1,636 0
REMY INTL INC NEW COM 75971M108 21 965 SH DFND 02 685 0 280
RENESOLA LTD SPONS ADS 75971T103 6 4,350 SH DFND 02 1,300 0 3,050
RENESOLA LTD SPONS ADS 75971T103 0 1 SH DFND 06 1 0 0
RENN FD INC COM 759720105 22 19,103 SH DFND 01 19,103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,999 976,055 SH DFND 01 976,055 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,232 133,581 SH DFND 02 133,581 0 0
RENREN INC SPONSORED ADR 759892102 102 42,185 SH DFND 02 8,785 0 33,400
REPLIGEN CORP COM 759916109 1 37 SH DFND 01 37 0 0
REPLIGEN CORP COM 759916109 42 1,391 SH DFND 02 91 0 1,300
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 200 SH DFND 01 200 0 0
RENT A CTR INC NEW COM 76009N100 41 1,500 SH DFND 01 1,500 0 0
RENT A CTR INC NEW COM 76009N100 2,273 82,852 SH DFND 02 81,309 0 1,543
RENTECH INC COM 760112102 1 1,000 SH DFND 01 1,000 0 0
RENTECH INC COM 760112102 72 64,262 SH DFND 02 762 0 63,500
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 400 SH DFND 01 400 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,947 129,265 SH DFND 02 0 0 129,265
RENTRAK CORP COM 760174102 2 28 SH DFND 01 28 0 0
RENTRAK CORP COM 760174102 12 213 SH DFND 02 48 0 165
REPUBLIC AWYS HLDGS INC COM 760276105 177 12,893 SH DFND 02 12,893 0 0
REPUBLIC BANCORP KY CL A 760281204 69 2,790 SH DFND 02 30 0 2,760
REPROS THERAPEUTICS INC COM NEW 76028H209 3,145 366,088 SH DFND 02 15,979 0 350,109
REPUBLIC FIRST BANCORP INC COM 760416107 3 812 SH DFND 02 86 0 726
REPUBLIC SVCS INC COM 760759100 2,636 65,001 SH DFND 01 62,251 2,750 0
REPUBLIC SVCS INC COM 760759100 1,108 27,328 SH OTR 01 0 25,903 1,425
REPUBLIC SVCS INC COM 760759100 4,280 105,516 SH DFND 02 43,166 0 62,350
RESEARCH FRONTIERS INC COM 760911107 126 20,650 SH DFND 02 18,100 0 2,550
RESMED INC COM 761152107 472 6,571 SH DFND 01 5,551 0 1,020
RESMED INC COM 761152107 11 150 SH OTR 01 0 0 150
RESMED INC COM 761152107 13,468 187,623 SH DFND 02 62,691 0 124,932
RESMED INC OPTIONS 761152107 72 1,000 SH Put DFND 02 1,000 0 0
RESMED INC COM 761152107 23 325 SH OTR 28 0 325 0
RESOLUTE ENERGY CORP COM 76116A108 0 145 SH DFND 02 145 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 40 SH DFND 01 40 0 0
RESOLUTE FST PRODS INC COM 76117W109 175 10,164 SH DFND 02 9,302 0 862
RESOURCE AMERICA INC CL A 761195205 0 44 SH DFND 02 44 0 0
RESOURCE CAP CORP COM 76120W302 66 14,600 SH DFND 01 14,600 0 0
RESOURCE CAP CORP COM 76120W302 56 12,412 SH DFND 02 10,780 0 1,632
RESOURCES CONNECTION INC COM 76122Q105 9 500 SH OTR 01 0 500 0
RESOURCES CONNECTION INC COM 76122Q105 4 202 SH DFND 02 202 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 15,036 151,584 SH DFND 01 150,630 954 0
RESTORATION HARDWARE HLDGS I COM 761283100 13,282 133,906 SH DFND 02 6,109 0 127,797
RESTAURANT BRANDS INTL INC COM 76131D103 1,077 28,036 SH DFND 01 27,478 22 536
RESTAURANT BRANDS INTL INC COM 76131D103 9 229 SH OTR 01 0 0 229
RESTAURANT BRANDS INTL INC COM 76131D103 36,103 939,947 SH DFND 02 516,962 0 422,985
RESTAURANT BRANDS INTL INC COM 76131D103 103 2,677 SH DFND 06 2,677 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,310 71,585 SH DFND 01 71,585 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50 2,738 SH DFND 02 2,495 0 243
RETAIL PPTYS AMER INC CL A 76131V202 120 7,458 SH DFND 01 7,458 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,647 414,667 SH DFND 02 405,010 0 9,657
RETAILMENOT INC COM SER 1 76132B106 13 703 SH DFND 01 703 0 0
RETAILMENOT INC COM SER 1 76132B106 1 47 SH OTR 01 0 47 0
RETAILMENOT INC COM SER 1 76132B106 9 474 SH DFND 02 124 0 350
REVANCE THERAPEUTICS INC COM 761330109 21 1,000 SH DFND 01 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 28 SH DFND 02 28 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 20,758 500,790 SH DFND 02 0 0 500,790
REVENUESHARES ETF TR MID CAP FD 761396209 35,314 697,912 SH DFND 02 0 0 697,912
REVENUESHARES ETF TR SMALL CAP FD 761396308 30,531 518,698 SH DFND 02 0 0 518,698
REVENUESHARES ETF TR S&P500 FINL FD 761396506 86 1,762 SH DFND 02 0 0 1,762
REVENUESHARES ETF TR ADR FD 761396605 634 17,608 SH DFND 02 0 0 17,608
REVENUESHARES ETF TR NAVELLR A-100 761396704 1 13 SH DFND 02 0 0 13
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 2,666 89,797 SH DFND 02 0 0 89,797
REVETT MNG CO COM NEW 761505205 3 6,000 SH DFND 02 6,000 0 0
REVLON INC CL A NEW 761525609 3 65 SH DFND 02 55 0 10
REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 10,000 SH DFND 01 10,000 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 99 SH DFND 02 99 0 0
REX ENERGY CORPORATION COM 761565100 10 2,590 SH DFND 01 2,590 0 0
REX ENERGY CORPORATION COM 761565100 43 11,507 SH DFND 02 10,902 0 605
REX AMERICAN RESOURCES CORP COM 761624105 1 23 SH DFND 02 23 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 37 50,000 SH DFND 01 50,000 0 0
REXNORD CORP NEW COM 76169B102 108 4,064 SH DFND 01 4,064 0 0
REXNORD CORP NEW COM 76169B102 11 400 SH OTR 01 0 400 0
REXNORD CORP NEW COM 76169B102 113 4,229 SH DFND 02 3,431 0 798
REXNORD CORP NEW COM 76169B102 5 183 SH DFND 28 183 0 0
REXFORD INDL RLTY INC COM 76169C100 36 2,301 SH DFND 01 2,301 0 0
REXFORD INDL RLTY INC COM 76169C100 2,311 146,169 SH DFND 02 121,851 0 24,318
REYNOLDS AMERICAN INC COM 761713106 8,046 116,765 SH DFND 01 111,448 5,317 0
REYNOLDS AMERICAN INC COM 761713106 1,603 23,259 SH OTR 01 0 17,942 5,317
REYNOLDS AMERICAN INC COM 761713106 452,311 6,563,792 SH DFND 02 4,125,336 0 2,438,456
REYNOLDS AMERICAN INC OPTIONS 761713106 5,857 85,000 SH Call DFND 02 85,000 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 42,035 610,000 SH Put DFND 02 610,000 0 0
REYNOLDS AMERICAN INC COM 761713106 12,727 184,690 SH DFND 06 184,690 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 29,631 430,000 SH Call DFND 06 430,000 0 0
REYNOLDS AMERICAN INC COM 761713106 103 1,499 SH DFND 28 1,499 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2 1,000 SH DFND 02 0 0 1,000
RICE ENERGY INC COM 762760106 46 2,136 SH DFND 01 2,136 0 0
RICE ENERGY INC COM 762760106 9,667 444,245 SH DFND 02 443,967 0 278
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,627 115,300 SH DFND 02 115,300 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 15 SH DFND 02 0 0 15
RICHMONT MINES INC COM 76547T106 9 2,941 SH DFND 02 2,941 0 0
RICHMONT MINES INC COM 76547T106 7 2,300 SH DFND 05 2,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2,288 SH DFND 02 1,648 0 640
RIGNET INC COM 766582100 77 2,691 SH DFND 02 31 0 2,660
RIGHTSIDE GROUP LTD COM 76658B100 0 21 SH DFND 02 21 0 0
RINGCENTRAL INC CL A 76680R206 83 5,415 SH DFND 02 166 0 5,249
RING ENERGY INC COM 76680V108 131 12,300 SH OTR 01 0 12,300 0
RING ENERGY INC COM 76680V108 1 57 SH DFND 02 57 0 0
RIO ALTO MNG LTD NEW COM 76689T104 531 214,966 SH DFND 01 214,966 0 0
RIO ALTO MNG LTD NEW COM 76689T104 48,269 19,542,022 SH DFND 02 19,542,022 0 0
RIO ALTO MNG LTD NEW COM 76689T104 1,048 424,400 SH DFND 05 424,400 0 0
RIO ALTO MNG LTD NEW COM 76689T104 3 1,074 SH DFND 06 1,074 0 0
RIO TINTO PLC SPONSORED ADR 767204100 83 2,000 SH DFND 0 2,000 0
RIO TINTO PLC SPONSORED ADR 767204100 22,733 549,112 SH DFND 01 517,625 31,487 0
RIO TINTO PLC SPONSORED ADR 767204100 7,476 180,583 SH OTR 01 0 121,947 58,636
RIO TINTO PLC SPONSORED ADR 767204100 14,414 348,161 SH DFND 02 172,020 0 176,142
RIO TINTO PLC SPONSORED ADR 767204100 718 17,351 SH DFND 06 17,351 0 0
RIO TINTO PLC SPONSORED ADR 767204100 306 7,394 SH DFND 28 7,394 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,168 86,927 SH DFND 01 74,227 12,700 0
RITCHIE BROS AUCTIONEERS COM 767744105 434 17,400 SH OTR 01 0 4,300 13,100
RITCHIE BROS AUCTIONEERS COM 767744105 233 9,349 SH DFND 02 8,061 0 1,288
RITCHIE BROS AUCTIONEERS COM 767744105 183 7,322 SH DFND 28 7,322 0 0
RITE AID CORP COM 767754104 5,731 659,457 SH DFND 01 659,457 0 0
RITE AID CORP COM 767754104 216 24,910 SH OTR 01 0 20,000 4,910
RITE AID CORP COM 767754104 17,660 2,032,268 SH DFND 02 1,931,401 0 100,867
RITE AID CORP OPTIONS 767754104 2,129 245,000 SH Call DFND 02 245,000 0 0
RITE AID CORP OPTIONS 767754104 5,785 665,700 SH Put DFND 02 665,700 0 0
RITE AID CORP COM 767754104 0 5 SH DFND 06 5 0 0
RIVER VY BANCORP COM 768475105 9 400 SH DFND 02 0 0 400
RIVERBED TECHNOLOGY INC COM 768573107 1 27 SH DFND 01 27 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,364 65,236 SH DFND 02 47,660 0 17,576
RIVERVIEW BANCORP INC COM 769397100 33 7,300 SH DFND 02 0 0 7,300
RMR REAL ESTATE INCOME FUND COM 76970B101 2,566 121,859 SH DFND 02 0 0 121,859
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,118 44,253 SH DFND 01 44,253 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 80 3,177 SH DFND 02 2,030 0 1,147
ROBERT HALF INTL INC COM 770323103 1,132 18,701 SH DFND 01 18,701 0 0
ROBERT HALF INTL INC COM 770323103 9 150 SH OTR 01 0 150 0
ROBERT HALF INTL INC COM 770323103 15,685 259,177 SH DFND 02 3,445 0 255,732
ROCK CREEK PHARMACEUTICALS I COM 772081105 4 37,500 SH DFND 02 0 0 37,500
ROCK-TENN CO CL A 772739207 1,225 18,995 SH DFND 01 16,595 126 2,274
ROCK-TENN CO CL A 772739207 8 126 SH OTR 01 0 0 126
ROCK-TENN CO CL A 772739207 28,354 439,590 SH DFND 02 252,538 0 187,052
ROCKET FUEL INC COM 773111109 1,434 155,874 SH DFND 02 155,774 0 100
ROCKET FUEL INC OPTIONS 773111109 1,380 150,000 SH Put DFND 02 150,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 90,189 777,561 SH DFND 01 741,360 36,201 0
ROCKWELL AUTOMATION INC COM 773903109 17,376 149,809 SH OTR 01 0 100,491 49,318
ROCKWELL AUTOMATION INC COM 773903109 58,992 508,596 SH DFND 02 1,744 0 506,852
ROCKWELL AUTOMATION INC COM 773903109 341 2,942 SH DFND 06 2,942 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,626 14,019 SH DFND 28 14,019 0 0
ROCKWELL AUTOMATION INC COM 773903109 830 7,155 SH OTR 28 0 7,155 0
ROCKWELL COLLINS INC COM 774341101 4,324 44,780 SH DFND 01 44,475 305 0
ROCKWELL COLLINS INC COM 774341101 783 8,105 SH OTR 01 0 7,800 305
ROCKWELL COLLINS INC COM 774341101 15,862 164,288 SH DFND 02 6,241 0 158,047
ROCKWELL COLLINS INC COM 774341101 11 109 SH DFND 28 109 0 0
ROCKWELL MED INC COM 774374102 439 40,200 SH DFND 01 40,200 0 0
ROCKWELL MED INC COM 774374102 914 83,628 SH DFND 02 180 0 83,448
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 41 2,905 SH DFND 02 0 0 2,905
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7 277 SH DFND 01 277 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 622 25,682 SH DFND 02 146 0 25,536
ROGERS COMMUNICATIONS INC CL B 775109200 5,884 175,753 SH DFND 01 165,725 10,028 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,892 56,510 SH OTR 01 0 46,473 10,037
ROGERS COMMUNICATIONS INC CL B 775109200 10,538 314,744 SH DFND 02 39,756 0 274,988
ROGERS COMMUNICATIONS INC CL B 775109200 125 3,737 SH DFND 05 3,737 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,568 76,695 SH DFND 06 76,695 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 99 2,965 SH DFND 28 2,965 0 0
ROGERS CORP COM 775133101 162 1,969 SH DFND 01 1,969 0 0
ROGERS CORP COM 775133101 33 400 SH OTR 01 0 400 0
ROGERS CORP COM 775133101 172 2,090 SH DFND 02 1,690 0 400
ROKA BIOSCIENCE INC COM 775431109 966 301,857 SH DFND 02 300,012 0 1,845
ROLLINS INC COM 775711104 569 23,027 SH DFND 01 23,027 0 0
ROLLINS INC COM 775711104 446 18,048 SH OTR 01 0 18,048 0
ROLLINS INC COM 775711104 234 9,447 SH DFND 02 5,138 0 4,309
ROPER INDS INC NEW COM 776696106 2,719 15,807 SH DFND 01 13,157 2,650 0
ROPER INDS INC NEW COM 776696106 1,986 11,547 SH OTR 01 0 8,897 2,650
ROPER INDS INC NEW COM 776696106 16,349 95,051 SH DFND 02 50,750 0 44,301
ROPER INDS INC NEW COM 776696106 384 2,230 SH DFND 06 2,230 0 0
ROPER INDS INC NEW COM 776696106 6 34 SH DFND 28 34 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 48 1,000 SH DFND 01 1,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 817 17,198 SH DFND 02 17,000 0 198
ROSETTA RESOURCES INC COM 777779307 0 23 SH DFND 01 23 0 0
ROSETTA RESOURCES INC COM 777779307 48 2,800 SH OTR 01 0 2,800 0
ROSETTA RESOURCES INC COM 777779307 5,248 308,360 SH DFND 02 212,722 0 95,638
ROSETTA STONE INC COM 777780107 1,228 161,345 SH DFND 02 63 0 161,282
ROSS STORES INC COM 778296103 30,686 291,247 SH DFND 01 289,719 1,528 0
ROSS STORES INC COM 778296103 1,200 11,390 SH OTR 01 0 11,240 150
ROSS STORES INC COM 778296103 56,079 532,262 SH DFND 02 17,098 0 515,164
ROSS STORES INC COM 778296103 156 1,485 SH DFND 28 1,485 0 0
ROUNDYS INC COM 779268101 2 500 SH DFND 01 500 0 0
ROUNDYS INC COM 779268101 195 39,812 SH DFND 02 7,342 0 32,470
ROUNDYS INC COM 779268101 147 30,000 SH DFND 06 30,000 0 0
ROUSE PPTYS INC COM 779287101 5 273 SH DFND 01 273 0 0
ROUSE PPTYS INC COM 779287101 7 369 SH OTR 01 0 369 0
ROUSE PPTYS INC COM 779287101 1,315 69,371 SH DFND 02 67,466 0 1,905
ROVI CORP COM 779376102 20 1,110 SH DFND 01 110 0 1,000
ROVI CORP COM 779376102 316 17,340 SH DFND 02 11,014 0 6,326
ROVI CORP OPTIONS 779376102 880 48,300 SH Call DFND 02 48,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,744 128,295 SH DFND 01 128,295 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 688 11,394 SH OTR 01 0 11,234 160
ROYAL BK CDA MONTREAL QUE COM 780087102 57,520 952,953 SH DFND 02 34,380 0 918,573
ROYAL BK CDA MONTREAL QUE COM 780087102 17,029 282,122 SH DFND 05 282,122 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,571 26,035 SH DFND 06 26,035 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 20 2,000 SH DFND 0 2,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 704 69,806 SH DFND 01 69,806 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 116 11,461 SH DFND 02 9,386 0 2,075
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 179 7,000 SH DFND 0 7,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,763 225,539 SH DFND 02 145,376 0 80,163
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 253 9,900 SH DFND 28 9,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 889 35,529 SH DFND 02 22,298 0 13,231
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 500 20,307 SH DFND 02 18,700 0 1,607
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,168 86,081 SH DFND 02 75,730 0 10,351
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 280 11,376 SH DFND 02 2,476 0 8,900
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 63 2,500 SH DFND 0 2,500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 533 21,332 SH DFND 02 15,635 0 5,697
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 418 17,146 SH DFND 02 10,031 0 7,115
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 108 4,300 SH DFND 0 4,300 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 544 21,736 SH DFND 02 14,785 0 6,951
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 258 9,850 SH DFND 02 7,050 0 2,800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 998 38,934 SH DFND 02 30,152 0 8,782
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 486 13,450 SH DFND 02 0 0 13,450
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 5,740 144,074 SH DFND 02 0 0 144,074
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 690 11,000 SH DFND 0 11,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,644 121,918 SH DFND 01 111,709 10,209 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,441 22,976 SH OTR 01 0 3,527 19,449
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42,496 677,760 SH DFND 02 36,778 0 640,982
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 1,337 SH DFND 28 1,337 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80,038 1,341,788 SH DFND 01 1,251,145 90,643 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,911 819,973 SH OTR 01 0 663,895 156,078
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46,081 772,516 SH DFND 02 131,818 0 640,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 839 14,060 SH DFND 06 14,060 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1,169 SH DFND 28 1,169 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH OTR 28 0 200 0
ROYAL GOLD INC COM 780287108 347 5,505 SH DFND 01 5,280 225 0
ROYAL GOLD INC COM 780287108 234 3,700 SH OTR 01 0 3,475 225
ROYAL GOLD INC COM 780287108 10,086 159,819 SH DFND 02 49,501 0 110,318
ROYAL GOLD INC OPTIONS 780287108 10,584 167,700 SH Call DFND 02 167,700 0 0
ROYAL GOLD INC OPTIONS 780287108 1,653 26,200 SH Put DFND 02 26,200 0 0
ROYAL GOLD INC COM 780287108 2,250 35,659 SH DFND 06 35,659 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 644 626,000 PRN DFND 02 600,000 0 26,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 407 SH DFND 01 407 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 25 3,165 SH OTR 01 0 0 3,165
ROYCE GLOBAL VALUE TR INC COM 78081T104 291 36,194 SH DFND 02 0 0 36,194
ROYCE VALUE TR INC COM 780910105 41 2,893 SH DFND 01 2,893 0 0
ROYCE VALUE TR INC COM 780910105 359 25,041 SH OTR 01 0 0 25,041
ROYCE VALUE TR INC COM 780910105 5,873 410,129 SH DFND 02 0 0 410,129
RUBICON MINERALS CORP COM 780911103 3 3,000 SH DFND 01 3,000 0 0
RUBICON MINERALS CORP COM 780911103 28 29,579 SH DFND 02 29,579 0 0
ROYCE MICRO-CAP TR INC COM 780915104 694 70,839 SH DFND 02 0 0 70,839
RUBICON TECHNOLOGY INC COM 78112T107 1 196 SH OTR 01 0 196 0
RUBICON TECHNOLOGY INC COM 78112T107 28 7,131 SH DFND 02 5,623 0 1,508
RUBICON PROJ INC COM 78112V102 2 107 SH DFND 02 34 0 73
RUBY TUESDAY INC COM 781182100 32 5,251 SH DFND 02 4,471 0 780
RUCKUS WIRELESS INC COM 781220108 3 225 SH DFND 01 225 0 0
RUCKUS WIRELESS INC COM 781220108 399 31,023 SH DFND 02 30,923 0 100
RUDOLPH TECHNOLOGIES INC COM 781270103 74 6,700 SH DFND 01 6,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 66 6,000 SH OTR 01 0 6,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 27 2,430 SH DFND 02 841 0 1,589
RUSH ENTERPRISES INC CL A 781846209 21 775 SH DFND 01 775 0 0
RUSH ENTERPRISES INC CL A 781846209 200 7,328 SH DFND 02 176 0 7,152
RUSH ENTERPRISES INC CL B 781846308 21 863 SH DFND 02 0 0 863
RUTHS HOSPITALITY GROUP INC COM 783332109 81 5,102 SH DFND 02 4,804 0 298
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,176 32,582 SH DFND 01 32,400 182 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 85 1,271 SH OTR 01 0 1,089 182
RYANAIR HLDGS PLC SPONSORED ADR 783513104 303 4,533 SH DFND 02 0 0 4,533
RYANAIR HLDGS PLC SPONSORED ADR 783513104 28 417 SH DFND 28 417 0 0
RYDER SYS INC COM 783549108 544 5,733 SH DFND 01 2,733 1,300 1,700
RYDER SYS INC COM 783549108 123 1,300 SH OTR 01 0 0 1,300
RYDER SYS INC COM 783549108 1,713 18,052 SH DFND 02 14,776 0 3,276
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47,112 581,275 SH DFND 01 551,940 29,335 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,235 138,620 SH OTR 01 0 109,265 29,355
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 539,316 6,654,112 SH DFND 02 348,784 0 6,305,328
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 28 197 SH DFND 01 197 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 35,340 251,832 SH DFND 02 975 0 250,857
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 219 SH DFND 01 219 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 31,063 575,351 SH DFND 02 0 0 575,351
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 184 2,209 SH DFND 01 2,209 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 82,771 996,282 SH DFND 02 0 0 996,282
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 14 261 SH DFND 01 261 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,174 39,727 SH DFND 02 0 0 39,727
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 57 1,771 SH DFND 02 0 0 1,771
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 6,966 133,027 SH DFND 02 0 0 133,027
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,739 37,608 SH DFND 02 0 0 37,608
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1,141 21,908 SH DFND 02 0 0 21,908
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 41 311 SH DFND 01 311 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 33 250 SH OTR 01 0 250 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13,198 99,557 SH DFND 02 0 0 99,557
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7 102 SH DFND 01 102 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 395 6,191 SH DFND 02 0 0 6,191
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,687 22,720 SH DFND 02 0 0 22,720
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6 65 SH DFND 01 65 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,490 16,808 SH DFND 02 0 0 16,808
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 64 701 SH DFND 01 701 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 33,209 361,355 SH DFND 02 15,150 0 346,205
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,711 31,662 SH DFND 02 0 0 31,662
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 8,008 89,085 SH DFND 02 0 0 89,085
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 58 374 SH DFND 01 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,681 23,713 SH DFND 02 0 0 23,713
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,937 65,914 SH DFND 02 0 0 65,914
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 377 5,712 SH DFND 02 0 0 5,712
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,051 9,734 SH DFND 02 0 0 9,734
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,907 20,806 SH DFND 02 0 0 20,806
RYERSON HLDG CORP COM 783754104 5,814 912,724 SH DFND 02 25 0 912,699
RYLAND GROUP INC COM 783764103 51 1,047 SH DFND 01 1,047 0 0
RYLAND GROUP INC COM 783764103 7,685 157,675 SH DFND 02 95,416 0 62,259
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9,015 5,724,000 PRN DFND 02 5,724,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,719 1,791,000 PRN DFND 02 1,790,000 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 464 7,621 SH DFND 01 7,089 532 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,398 55,783 SH DFND 02 18,252 0 37,531
S & T BANCORP INC COM 783859101 48 1,682 SH DFND 01 1,682 0 0
S & T BANCORP INC COM 783859101 110 3,863 SH DFND 02 0 0 3,863
SBA COMMUNICATIONS CORP COM 78388J106 2,557 21,840 SH DFND 01 21,832 8 0
SBA COMMUNICATIONS CORP COM 78388J106 325 2,772 SH OTR 01 0 2,764 8
SBA COMMUNICATIONS CORP COM 78388J106 65,305 557,685 SH DFND 02 221,884 0 335,801
SBA COMMUNICATIONS CORP COM 78388J106 3 26 SH DFND 28 26 0 0
SEI INVESTMENTS CO COM 784117103 90 2,030 SH DFND 01 2,030 0 0
SEI INVESTMENTS CO COM 784117103 86 1,946 SH OTR 01 0 1,946 0
SEI INVESTMENTS CO COM 784117103 3,962 89,854 SH DFND 02 79,135 0 10,719
SESA STERLITE LTD SPONSORED ADR 78413F103 23 1,884 SH DFND 02 0 0 1,884
SESA STERLITE LTD SPONSORED ADR 78413F103 381 30,748 SH DFND 06 30,748 0 0
SFX ENTMT INC COM 784178303 157 38,461 SH DFND 02 130 0 38,331
SI FINL GROUP INC MD COM 78425V104 15 1,259 SH DFND 02 0 0 1,259
SJW CORP COM 784305104 3 100 SH DFND 01 100 0 0
SJW CORP COM 784305104 34 1,106 SH DFND 02 56 0 1,050
SJW CORP COM 784305104 0 16 SH DFND 06 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,000 36,757 SH DFND 01 29,893 6,864 0
SK TELECOM LTD SPONSORED ADR 78440P108 242 8,900 SH OTR 01 0 8,900 0
SK TELECOM LTD SPONSORED ADR 78440P108 24,961 917,336 SH DFND 02 7,232 0 910,104
SK TELECOM LTD SPONSORED ADR 78440P108 5,084 186,855 SH DFND 06 186,855 0 0
SL GREEN RLTY CORP COM 78440X101 6,161 47,991 SH DFND 01 47,907 84 0
SL GREEN RLTY CORP COM 78440X101 424 3,299 SH OTR 01 0 3,215 84
SL GREEN RLTY CORP COM 78440X101 24,506 190,887 SH DFND 02 145,171 0 45,716
SL GREEN RLTY CORP COM 78440X101 272 2,116 SH DFND 06 2,116 0 0
SL GREEN RLTY CORP COM 78440X101 14 106 SH DFND 28 106 0 0
SLM CORP COM 78442P106 583 62,836 SH DFND 01 61,901 935 0
SLM CORP COM 78442P106 19 2,048 SH OTR 01 0 113 1,935
SLM CORP COM 78442P106 1,422 153,238 SH DFND 02 117,818 0 35,420
SM ENERGY CO COM 78454L100 6,319 122,269 SH DFND 01 118,553 3,716 0
SM ENERGY CO COM 78454L100 733 14,187 SH OTR 01 0 9,856 4,331
SM ENERGY CO COM 78454L100 7,823 151,381 SH DFND 02 145,785 0 5,596
SM ENERGY CO OPTIONS 78454L100 103 2,000 SH Call DFND 02 2,000 0 0
SM ENERGY CO COM 78454L100 68 1,316 SH DFND 28 1,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,381 11,535 SH DFND 0 11,535 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,826,440 8,847,745 SH DFND 01 8,753,760 93,985 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,825 8,840 SH Call DFND 01 8,840 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 103,215 500,000 SH Put DFND 01 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,983 881,574 SH OTR 01 0 739,738 141,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,436,965 11,805,287 SH DFND 02 5,983,147 0 5,822,141
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,702,331 22,779,300 SH Call DFND 02 22,761,600 0 17,700
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,709,470 32,502,400 SH Put DFND 02 32,257,100 0 245,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,344 54,955 SH DFND 06 54,955 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 280,662 1,359,600 SH Call DFND 06 1,359,600 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 291,417 1,411,700 SH Put DFND 06 1,411,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250,356 1,212,788 SH DFND 21 1,212,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,175 73,510 SH DFND 28 73,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,306 30,548 SH OTR 28 0 30,548 0
SPX CORP COM 784635104 33,783 397,913 SH DFND 01 6,821 0 391,092
SPX CORP COM 784635104 2,760 32,506 SH DFND 02 18,358 0 14,148
SPX CORP COM 784635104 22 258 SH DFND 06 258 0 0
SPS COMM INC COM 78463M107 107 1,598 SH DFND 01 1,598 0 0
SPS COMM INC COM 78463M107 7 99 SH OTR 01 0 99 0
SPS COMM INC COM 78463M107 13 200 SH DFND 02 173 0 27
SPDR GOLD TRUST GOLD SHS 78463V107 1,797 15,810 SH DFND 0 15,810 0
SPDR GOLD TRUST GOLD SHS 78463V107 99,494 875,365 SH DFND 01 852,808 22,557 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,900 227,871 SH OTR 01 0 152,104 75,767
SPDR GOLD TRUST GOLD SHS 78463V107 232,712 2,047,443 SH DFND 02 376,728 0 1,670,715
SPDR GOLD TRUST OPTIONS 78463V107 336,365 2,959,400 SH Call DFND 02 2,959,200 0 200
SPDR GOLD TRUST OPTIONS 78463V107 60,569 532,900 SH Put DFND 02 529,500 0 3,400
SPDR GOLD TRUST GOLD SHS 78463V107 4,266 37,537 SH DFND 06 37,537 0 0
SPDR GOLD TRUST OPTIONS 78463V107 11,366 100,000 SH Call DFND 06 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 196 1,722 SH DFND 28 1,722 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 337 2,962 SH OTR 28 0 2,962 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 150 SH DFND 01 150 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 9,499 270,404 SH DFND 02 0 0 270,404
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2 32 SH DFND 02 0 0 32
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,388 87,270 SH DFND 0 87,270 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 522 13,457 SH DFND 01 13,457 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 116,685 3,005,785 SH DFND 02 213,820 0 2,791,965
SPDR INDEX SHS FDS OPTIONS 78463X202 8,882 228,800 SH Call DFND 02 228,800 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 27,508 708,600 SH Put DFND 02 708,600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 81 923 SH DFND 01 923 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,344 72,072 SH DFND 02 0 0 72,072
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 6 100 SH DFND 02 0 0 100
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 4,355 76,089 SH DFND 02 0 0 76,089
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 154 2,995 SH DFND 02 0 0 2,995
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42,469 501,764 SH DFND 01 500,704 1,060 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,384 39,980 SH OTR 01 0 38,685 1,295
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12,199 144,131 SH DFND 02 0 0 144,131
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 60 SH DFND 28 60 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 411 6,607 SH DFND 02 0 0 6,607
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1,169 19,782 SH DFND 02 0 0 19,782
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 466 7,063 SH DFND 02 0 0 7,063
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 312 6,681 SH DFND 02 0 0 6,681
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5,073 78,998 SH DFND 02 0 0 78,998
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,324 430,412 SH DFND 02 6,200 0 424,212
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 561 13,070 SH DFND 01 13,070 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 145 3,381 SH OTR 01 0 3,381 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,988 139,487 SH DFND 02 592 0 138,895
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,976 209,080 SH DFND 21 209,080 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 621 37,676 SH DFND 02 0 0 37,676
SPDR INDEX SHS FDS EUROPE ETF 78463X608 76 2,749 SH DFND 02 200 0 2,549
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 641 37,760 SH DFND 02 0 0 37,760
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1,178 45,828 SH DFND 02 0 0 45,828
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 225 6,697 SH DFND 02 0 0 6,697
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1,151 54,084 SH DFND 02 0 0 54,084
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 3,431 113,270 SH DFND 02 0 0 113,270
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4,855 93,919 SH DFND 02 0 0 93,919
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3,288 154,855 SH DFND 02 0 0 154,855
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 12 258 SH DFND 02 0 0 258
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1,263 65,287 SH DFND 02 0 0 65,287
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2,528 62,860 SH DFND 02 0 0 62,860
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3,405 85,180 SH DFND 02 0 0 85,180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 138 2,771 SH DFND 01 2,771 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 234 4,715 SH OTR 01 0 0 4,715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34,746 699,262 SH DFND 02 13,080 0 686,182
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,692 283,616 SH DFND 01 279,371 4,245 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,403 53,688 SH OTR 01 0 49,293 4,395
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,487 55,587 SH DFND 02 1,415 0 54,172
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 221 4,930 SH DFND 28 4,930 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 512 16,887 SH DFND 02 0 0 16,887
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 101 2,416 SH DFND 01 2,416 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 608 14,500 SH OTR 01 0 14,500 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50,850 1,213,013 SH DFND 02 3,940 0 1,209,073
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 978 43,470 SH DFND 02 955 0 42,515
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,832 26,719 SH DFND 01 26,709 10 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 259 3,780 SH OTR 01 0 3,670 110
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 112 1,629 SH DFND 02 0 0 1,629
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 774 14,876 SH DFND 01 14,876 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 356 6,835 SH OTR 01 0 6,835 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 101 1,947 SH DFND 02 0 0 1,947
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 32 659 SH DFND 02 0 0 659
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,619 797,305 SH DFND 01 775,730 21,575 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,918 228,589 SH OTR 01 0 206,384 22,205
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,756 223,890 SH DFND 02 0 0 223,890
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 1,000 SH DFND 28 1,000 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 524 10,783 SH DFND 02 8,000 0 2,783
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 198,001 4,570,656 SH DFND 01 4,476,434 94,222 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41,005 946,553 SH OTR 01 0 833,586 112,967
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,576 705,825 SH DFND 02 2,735 0 703,090
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,191 27,497 SH DFND 28 27,497 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,291 29,801 SH OTR 28 0 29,801 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,975 309,924 SH DFND 01 309,354 570 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,913 66,059 SH OTR 01 0 65,139 920
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,066 174,921 SH DFND 02 0 0 174,921
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 300 SH DFND 28 300 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21,153 749,300 SH DFND 02 0 0 749,300
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8 83 SH DFND 01 83 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,650 56,308 SH DFND 02 0 0 56,308
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 971 29,517 SH DFND 02 0 0 29,517
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,244 168,620 SH DFND 02 16,860 0 151,760
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 50 SH DFND 01 50 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,687 67,247 SH DFND 02 0 0 67,247
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 9,606 150,091 SH DFND 02 0 0 150,091
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 21,402 371,757 SH DFND 02 37,762 0 333,995
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,774 128,378 SH DFND 02 0 0 128,378
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,536 51,683 SH DFND 02 801 0 50,882
SPDR SERIES TRUST SHRT INTL ETF 78464A334 200 6,605 SH DFND 01 6,605 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 5 175 SH OTR 01 0 175 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 58 1,918 SH DFND 02 0 0 1,918
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 28,041 587,118 SH DFND 01 574,713 12,405 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,359 175,023 SH OTR 01 0 151,733 23,290
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 68,648 1,437,356 SH DFND 02 62,757 0 1,374,599
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 115 2,400 SH DFND 28 2,400 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 4,339 102,465 SH DFND 02 0 0 102,465
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7,791 225,555 SH DFND 02 0 0 225,555
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,738 63,310 SH DFND 02 0 0 63,310
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 302 11,100 SH OTR 01 0 11,100 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 852 31,254 SH DFND 02 0 0 31,254
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 77 780 SH DFND 01 780 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,469 55,473 SH DFND 02 0 0 55,473
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 48,233 1,229,799 SH DFND 01 1,216,410 13,389 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,422 214,726 SH OTR 01 0 201,237 13,489
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 284,475 7,253,312 SH DFND 02 8,611 0 7,244,701
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 90 SH DFND 28 90 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 80,184 3,297,057 SH DFND 01 3,158,857 138,200 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15,669 644,287 SH OTR 01 0 392,704 251,583
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 151,384 6,224,678 SH DFND 02 440,880 0 5,783,798
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 182 7,500 SH DFND 28 7,500 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,619 68,629 SH DFND 02 0 0 68,629
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,426 59,136 SH DFND 02 0 0 59,136
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14,648 604,785 SH DFND 01 581,380 23,405 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,283 300,700 SH OTR 01 0 200,760 99,940
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 33,511 1,383,592 SH DFND 02 75,766 0 1,307,826
SPDR SERIES TRUST BARC SHT TR CP 78464A474 451,917 14,696,492 SH DFND 01 14,230,223 466,269 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,981 649,794 SH OTR 01 0 176,306 473,488
SPDR SERIES TRUST BARC SHT TR CP 78464A474 37,865 1,231,396 SH DFND 02 0 0 1,231,396
SPDR SERIES TRUST BARC SHT TR CP 78464A474 200 6,500 SH DFND 28 6,500 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5,113 93,706 SH DFND 01 92,706 1,000 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,472 26,978 SH OTR 01 0 25,803 1,175
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,092 148,322 SH DFND 02 0 0 148,322
SPDR SERIES TRUST S&P 500 VALUE 78464A508 72 713 SH DFND 01 713 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,404 43,859 SH DFND 02 0 0 43,859
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,245 79,908 SH DFND 01 76,879 2,759 270
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 147 2,759 SH OTR 01 0 0 2,759
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 31,257 588,418 SH DFND 02 0 0 588,418
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 105 SH DFND 01 105 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11,676 109,833 SH DFND 02 0 0 109,833
SPDR SERIES TRUST S&P TELECOM 78464A540 56,925 974,899 SH DFND 02 0 0 974,899
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,705 45,855 SH DFND 02 0 0 45,855
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 16,870 176,646 SH DFND 02 0 0 176,646
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,522 15,345 SH DFND 02 0 0 15,345
SPDR SERIES TRUST DJ REIT ETF 78464A607 129,535 1,369,725 SH DFND 01 1,349,850 19,875 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,909 242,246 SH OTR 01 0 219,356 22,890
SPDR SERIES TRUST DJ REIT ETF 78464A607 16,992 179,681 SH DFND 02 6,478 0 173,203
SPDR SERIES TRUST DJ REIT ETF 78464A607 526 5,565 SH DFND 28 5,565 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,258 55,595 SH OTR 28 0 55,595 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10,482 88,940 SH DFND 02 0 0 88,940
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7,792 132,155 SH DFND 02 1,884 0 130,271
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 795 14,023 SH DFND 01 14,023 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 752 13,266 SH OTR 01 0 13,266 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,840 85,356 SH DFND 02 0 0 85,356
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6,141 81,647 SH DFND 02 0 0 81,647
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 27,564 455,098 SH DFND 02 0 0 455,098
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 466 10,187 SH DFND 01 10,187 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 28,504 623,319 SH DFND 02 2,831 0 620,488
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,286 227,436 SH DFND 01 225,770 1,666 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,228 30,075 SH OTR 01 0 26,424 3,651
SPDR SERIES TRUST S&P REGL BKG 78464A698 58,119 1,423,431 SH DFND 02 262,031 0 1,161,400
SPDR SERIES TRUST OPTIONS 78464A698 2,042 50,000 SH Put DFND 02 50,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1,500 SH DFND 28 1,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41 1,000 SH OTR 28 0 1,000 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 738 10,509 SH DFND 02 0 0 10,509
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,238 111,226 SH DFND 01 110,841 385 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 559 5,531 SH OTR 01 0 5,146 385
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 112,734 1,115,735 SH DFND 02 797,115 0 318,620
SPDR SERIES TRUST OPTIONS 78464A714 101,040 1,000,000 SH Put DFND 02 1,000,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 20 SH DFND 06 20 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,444 27,884 SH DFND 01 27,884 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 50 405 SH OTR 01 0 280 125
SPDR SERIES TRUST S&P PHARMAC 78464A722 41,243 333,901 SH DFND 02 2,115 0 331,786
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23,249 450,043 SH DFND 01 442,438 7,605 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,859 35,985 SH OTR 01 0 27,205 8,780
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 264,298 5,116,098 SH DFND 02 4,824,566 0 291,532
SPDR SERIES TRUST OPTIONS 78464A730 331,125 6,409,700 SH Call DFND 02 6,409,700 0 0
SPDR SERIES TRUST OPTIONS 78464A730 242,513 4,694,400 SH Put DFND 02 4,694,200 0 200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,984 231,987 SH DFND 06 231,987 0 0
SPDR SERIES TRUST OPTIONS 78464A730 7,656 148,200 SH Call DFND 06 148,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 52 SH OTR 28 0 52 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,390 134,799 SH DFND 01 133,029 1,770 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 227 9,041 SH OTR 01 0 7,271 1,770
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,279 209,917 SH DFND 02 0 0 209,917
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 48 SH OTR 28 0 48 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,141 41,954 SH DFND 01 41,954 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 180 6,622 SH OTR 01 0 6,622 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,549 387,980 SH DFND 02 292,235 0 95,745
SPDR SERIES TRUST OPTIONS 78464A755 6,667 245,200 SH Call DFND 02 245,200 0 0
SPDR SERIES TRUST OPTIONS 78464A755 16,937 622,900 SH Put DFND 02 622,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 78 SH DFND 06 78 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 145 1,860 SH DFND 0 1,860 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 93,963 1,201,568 SH DFND 01 1,155,190 46,378 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,167 245,105 SH OTR 01 0 154,958 90,147
SPDR SERIES TRUST S&P DIVID ETF 78464A763 269,958 3,452,142 SH DFND 02 12,362 0 3,439,780
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,158 14,805 SH DFND 28 14,805 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,032 13,200 SH OTR 28 0 13,200 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,357 26,972 SH DFND 02 0 0 26,972
SPDR SERIES TRUST S&P INS ETF 78464A789 176 2,618 SH DFND 01 2,618 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 992 14,790 SH OTR 01 0 14,790 0
SPDR SERIES TRUST S&P INS ETF 78464A789 17,570 261,886 SH DFND 02 0 0 261,886
SPDR SERIES TRUST S&P INS ETF 78464A789 13 200 SH OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,773 231,947 SH DFND 01 231,347 600 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,014 30,249 SH OTR 01 0 29,499 750
SPDR SERIES TRUST S&P BK ETF 78464A797 40,406 1,205,795 SH DFND 02 122,296 0 1,083,499
SPDR SERIES TRUST OPTIONS 78464A797 4,695 140,100 SH Put DFND 02 140,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 50 1,500 SH DFND 28 1,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 34 1,000 SH OTR 28 0 1,000 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 166 1,063 SH DFND 02 0 0 1,063
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 100 916 SH DFND 01 916 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,454 40,972 SH DFND 02 0 0 40,972
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 57 453 SH DFND 01 453 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,779 61,482 SH DFND 02 0 0 61,482
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 253 SH DFND 02 0 0 253
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 567 6,495 SH DFND 02 0 0 6,495
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20 225 SH DFND 01 225 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,396 84,357 SH DFND 02 0 0 84,357
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,884 101,482 SH DFND 01 100,327 1,155 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,235 18,781 SH OTR 01 0 17,351 1,430
SPDR SERIES TRUST S&P BIOTECH 78464A870 67,089 297,514 SH DFND 02 101,718 0 195,796
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,919 8,510 SH DFND 06 8,510 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 90 400 SH OTR 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34,246 929,083 SH DFND 01 927,012 2,071 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,041 55,371 SH OTR 01 0 52,555 2,816
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62,461 1,694,557 SH DFND 02 1,339,085 0 355,472
SPDR SERIES TRUST OPTIONS 78464A888 103,455 2,806,700 SH Call DFND 02 2,806,700 0 0
SPDR SERIES TRUST OPTIONS 78464A888 109,832 2,979,700 SH Put DFND 02 2,979,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,225 440,181 SH DFND 06 440,181 0 0
SPDR SERIES TRUST OPTIONS 78464A888 1,497 40,600 SH Call DFND 06 40,600 0 0
SPDR SERIES TRUST OPTIONS 78464A888 55 1,500 SH Put DFND 06 1,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26 712 SH DFND 28 712 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17 470 SH OTR 28 0 470 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73 1,176 SH DFND 01 1,176 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 2,129 SH DFND 02 1,969 0 160
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH DFND 28 79 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7,908 301,959 SH DFND 02 0 0 301,959
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 11,877 365,273 SH DFND 02 0 0 365,273
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,603 185,797 SH DFND 02 0 0 185,797
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,079 62,498 SH DFND 01 62,498 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 295 5,984 SH OTR 01 0 5,984 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47,616 966,429 SH DFND 02 2,931 0 963,498
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 645 16,117 SH DFND 02 0 0 16,117
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,473 25,400 SH DFND 02 25,400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,415 108,241 SH DFND 02 0 0 108,241
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,907 33,500 SH DFND 02 33,500 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1,607 27,000 SH DFND 02 27,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,698 43,350 SH DFND 0 43,350 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,579 48,310 SH DFND 01 48,235 75 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,623 99,237 SH OTR 01 0 99,162 75
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 269,695 1,518,725 SH DFND 02 647,497 0 871,228
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 8,879 50,000 SH Call DFND 02 50,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 90,921 512,000 SH Put DFND 02 512,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82 462 SH DFND 06 462 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 379,477 1,368,766 SH DFND 01 1,346,920 21,846 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78,804 284,246 SH OTR 01 0 260,865 23,381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193,032 696,264 SH DFND 02 316,218 0 380,046
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH DFND 06 3 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 32,603 117,600 SH Call DFND 06 117,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,114 4,019 SH DFND 28 4,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,964 32,332 SH OTR 28 0 32,332 0
SPDR SER TR SHRT TRSRY ETF 78468R101 1,850 60,954 SH DFND 02 0 0 60,954
SPDR SER TR INV GRD FLT RT 78468R200 61 2,000 SH DFND 01 2,000 0 0
SPDR SER TR INV GRD FLT RT 78468R200 3,699 120,971 SH DFND 02 0 0 120,971
SPDR SER TR SHT TRM HGH YLD 78468R408 80,770 2,767,056 SH DFND 01 2,705,649 61,407 0
SPDR SER TR SHT TRM HGH YLD 78468R408 18,659 639,215 SH OTR 01 0 559,823 79,392
SPDR SER TR SHT TRM HGH YLD 78468R408 105,135 3,601,747 SH DFND 02 1,800 0 3,599,947
SPDR SER TR SHT TRM HGH YLD 78468R408 341 11,680 SH DFND 28 11,680 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 55 1,900 SH OTR 28 0 1,900 0
SPDR SER TR SPDR BOFA ML 78468R507 22 783 SH DFND 02 0 0 783
SPDR SER TR SPDR BOFA CRSS 78468R606 5,742 216,998 SH DFND 02 0 0 216,998
SPDR SER TR S&P1500MOMTILT 78468R705 11,207 125,966 SH DFND 02 0 0 125,966
SPDR SER TR RUSS1000LOWVOL 78468R804 75 1,016 SH DFND 02 0 0 1,016
SPDR SER TR SPDR RUSSEL 2000 78468R853 95 1,287 SH DFND 02 0 0 1,287
SPDR SER TR BARC 1-10YRTIP 78468R861 498 25,706 SH DFND 02 0 0 25,706
SPDR SER TR BARCLAYS 0-5YR 78468R879 147 7,571 SH DFND 02 0 0 7,571
SPDR SER TR RUSS2000 LOVOL 78468R887 87 1,105 SH DFND 02 0 0 1,105
SP PLUS CORP COM 78469C103 1 64 SH DFND 02 64 0 0
SVB FINL GROUP COM 78486Q101 79 619 SH DFND 01 619 0 0
SVB FINL GROUP COM 78486Q101 38,799 305,410 SH DFND 02 15,830 0 289,580
SABINE ROYALTY TR UNIT BEN INT 785688102 1,161 29,515 SH DFND 01 17,003 12,512 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,015 25,807 SH OTR 01 0 13,295 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 344 8,742 SH DFND 02 2 0 8,740
SABRA HEALTH CARE REIT INC COM 78573L106 6,390 192,757 SH DFND 01 192,337 420 0
SABRA HEALTH CARE REIT INC COM 78573L106 593 17,889 SH OTR 01 0 17,469 420
SABRA HEALTH CARE REIT INC COM 78573L106 5,638 170,089 SH DFND 02 12,390 0 157,699
SABRA HEALTH CARE REIT INC COM 78573L106 17 524 SH DFND 28 524 0 0
SABRE CORP COM 78573M104 16 638 SH DFND 01 638 0 0
SABRE CORP COM 78573M104 388 15,980 SH OTR 01 0 10,510 5,470
SABRE CORP COM 78573M104 5,308 218,444 SH DFND 02 26,997 0 191,447
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 150 SH DFND 01 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 604 SH DFND 02 69 0 535
SAFETY INS GROUP INC COM 78648T100 114 1,900 SH DFND 01 1,900 0 0
SAFETY INS GROUP INC COM 78648T100 24 395 SH OTR 01 0 0 395
SAFETY INS GROUP INC COM 78648T100 757 12,675 SH DFND 02 275 0 12,400
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 15 SH DFND 02 15 0 0
SAGE THERAPEUTICS INC COM 78667J108 11 217 SH DFND 01 217 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 16 SH DFND 02 16 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 230 9,871 SH DFND 02 1,616 0 8,255
SAIA INC COM 78709Y105 317 7,148 SH DFND 01 5,486 1,662 0
SAIA INC COM 78709Y105 832 18,776 SH DFND 02 7,678 0 11,098
ST JOE CO COM 790148100 51 2,750 SH DFND 01 2,750 0 0
ST JOE CO COM 790148100 92 4,949 SH DFND 02 319 0 4,630
ST JUDE MED INC COM 790849103 8,944 136,751 SH DFND 01 125,353 11,398 0
ST JUDE MED INC COM 790849103 3,132 47,884 SH OTR 01 0 32,486 15,398
ST JUDE MED INC COM 790849103 79,112 1,209,668 SH DFND 02 60,833 0 1,148,836
ST JUDE MED INC OPTIONS 790849103 2,433 37,200 SH Put DFND 02 33,400 0 3,800
ST JUDE MED INC COM 790849103 88 1,352 SH DFND 06 1,352 0 0
ST JUDE MED INC COM 790849103 23 350 SH DFND 28 350 0 0
ST JUDE MED INC COM 790849103 91 1,399 SH OTR 28 0 1,399 0
SALEM MEDIA GROUP INC CL A 794093104 0 27 SH DFND 02 27 0 0
SALESFORCE COM INC COM 79466L302 64,885 971,186 SH DFND 01 950,931 20,255 0
SALESFORCE COM INC COM 79466L302 7,030 105,230 SH OTR 01 0 81,413 23,817
SALESFORCE COM INC COM 79466L302 204,834 3,065,925 SH DFND 02 856,005 0 2,209,920
SALESFORCE COM INC OPTIONS 79466L302 92,345 1,382,200 SH Call DFND 02 1,382,200 0 0
SALESFORCE COM INC OPTIONS 79466L302 24,960 373,600 SH Put DFND 02 373,500 0 100
SALESFORCE COM INC COM 79466L302 16 242 SH DFND 06 242 0 0
SALESFORCE COM INC COM 79466L302 252 3,767 SH DFND 28 3,767 0 0
SALESFORCE COM INC COM 79466L302 1,239 18,546 SH OTR 28 0 18,546 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 11 9,000 PRN DFND 02 0 0 9,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7,942 366,508 SH DFND 02 0 0 366,508
SALISBURY BANCORP INC COM 795226109 119 4,000 SH OTR 01 0 4,000 0
SALISBURY BANCORP INC COM 795226109 22 726 SH DFND 02 0 0 726
SALIX PHARMACEUTICALS INC COM 795435106 48,503 280,673 SH DFND 01 280,669 4 0
SALIX PHARMACEUTICALS INC COM 795435106 272 1,575 SH OTR 01 0 1,421 154
SALIX PHARMACEUTICALS INC COM 795435106 13,245 76,645 SH DFND 02 74,634 0 2,011
SALIX PHARMACEUTICALS INC OPTIONS 795435106 5,962 34,500 SH Call DFND 02 34,500 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 4,925 28,500 SH Put DFND 02 28,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2 14 SH DFND 28 14 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 22 6,000 PRN DFND 02 0 0 6,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 23,501 8,841,000 PRN DFND 02 8,841,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 571 16,625 SH DFND 01 14,828 1,797 0
SALLY BEAUTY HLDGS INC COM 79546E104 17 500 SH OTR 01 0 500 0
SALLY BEAUTY HLDGS INC COM 79546E104 576 16,767 SH DFND 02 10,459 0 6,308
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 59 4,933 SH DFND 01 4,933 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,755 313,716 SH OTR 01 0 313,716 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,540 212,213 SH DFND 02 1,000 0 211,213
SANCHEZ ENERGY CORP COM 79970Y105 2 152 SH DFND 01 152 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,014 154,798 SH DFND 02 153,658 0 1,140
SANCHEZ ENERGY CORP OPTIONS 79970Y105 1,828 140,500 SH Put DFND 02 140,500 0 0
SANDERSON FARMS INC COM 800013104 2,588 32,493 SH DFND 01 32,479 14 0
SANDERSON FARMS INC COM 800013104 81 1,020 SH OTR 01 0 1,006 14
SANDERSON FARMS INC COM 800013104 12,720 159,703 SH DFND 02 157,225 0 2,478
SANDERSON FARMS INC OPTIONS 800013104 2,533 31,800 SH Put DFND 02 31,800 0 0
SANDERSON FARMS INC COM 800013104 4 49 SH DFND 28 49 0 0
SANDISK CORP COM 80004C101 18,861 296,458 SH DFND 01 288,453 8,005 0
SANDISK CORP COM 80004C101 1,972 30,996 SH OTR 01 0 10,196 20,800
SANDISK CORP COM 80004C101 27,466 431,712 SH DFND 02 266,587 0 165,125
SANDISK CORP OPTIONS 80004C101 30,932 486,200 SH Call DFND 02 486,200 0 0
SANDISK CORP OPTIONS 80004C101 534 8,400 SH Put DFND 02 0 0 8,400
SANDISK CORP COM 80004C101 559 8,790 SH DFND 06 8,790 0 0
SANDISK CORP COM 80004C101 326 5,130 SH DFND 28 5,130 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7 5,000 PRN DFND 02 0 0 5,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 13,172 13,123,000 PRN DFND 02 13,123,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 33 4,700 SH DFND 01 4,700 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 69 9,720 SH DFND 02 5,000 0 4,720
SANDRIDGE ENERGY INC COM 80007P307 61 34,000 SH DFND 01 34,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 5,038 2,830,483 SH DFND 02 2,717,593 0 112,890
SANDRIDGE ENERGY INC OPTIONS 80007P307 1,566 879,600 SH Put DFND 02 879,600 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 1,600 SH DFND 02 0 0 1,600
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 1,000 SH DFND 02 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 25 7,700 SH OTR 01 0 7,700 0
SANDSTORM GOLD LTD COM NEW 80013R206 52 15,996 SH DFND 02 15,667 0 329
SANDSTORM GOLD LTD COM NEW 80013R206 1 377 SH DFND 06 377 0 0
SANDY SPRING BANCORP INC COM 800363103 72 2,734 SH OTR 01 0 2,734 0
SANDY SPRING BANCORP INC COM 800363103 677 25,819 SH DFND 02 97 0 25,722
SANFILIPPO JOHN B & SON INC COM 800422107 487 11,300 SH DFND 01 11,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 66 1,526 SH DFND 02 26 0 1,500
SANGAMO BIOSCIENCES INC COM 800677106 172 10,950 SH DFND 01 10,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 267 17,000 SH OTR 01 0 17,000 0
SANGAMO BIOSCIENCES INC COM 800677106 1,141 72,744 SH DFND 02 60,189 0 12,555
SANMINA CORPORATION COM 801056102 10 422 SH DFND 01 422 0 0
SANMINA CORPORATION COM 801056102 7,919 327,361 SH DFND 02 16,228 0 311,133
SANOFI SPONSORED ADR 80105N105 82 1,658 SH DFND 0 1,658 0
SANOFI SPONSORED ADR 80105N105 37,676 762,046 SH DFND 01 752,370 9,676 0
SANOFI SPONSORED ADR 80105N105 5,161 104,385 SH OTR 01 0 74,156 30,229
SANOFI SPONSORED ADR 80105N105 80,855 1,635,417 SH DFND 02 50,895 0 1,584,522
SANOFI SPONSORED ADR 80105N105 36 722 SH DFND 06 722 0 0
SANOFI SPONSORED ADR 80105N105 147 2,967 SH DFND 28 2,967 0 0
SANOFI SPONSORED ADR 80105N105 1,167 23,605 SH OTR 28 0 23,605 0
SANOFI RIGHT 12/31/2020 80105N113 243 358,293 SH DFND 01 358,263 30 0
SANOFI RIGHT 12/31/2020 80105N113 11 16,596 SH OTR 01 0 14,566 2,030
SANOFI RIGHT 12/31/2020 80105N113 73 108,272 SH DFND 02 100,689 0 7,583
SANTANDER CONSUMER USA HDG I COM 80283M101 7,404 319,967 SH DFND 02 21,086 0 298,881
SAP SE SPON ADR 803054204 3,862 53,514 SH DFND 01 49,367 4,147 0
SAP SE SPON ADR 803054204 299 4,137 SH OTR 01 0 3,137 1,000
SAP SE SPON ADR 803054204 34,533 478,491 SH DFND 02 364,683 0 113,808
SARATOGA INVT CORP COM NEW 80349A208 641 40,458 SH DFND 02 40,181 0 277
SARATOGA RES INC TEX COM 803521103 0 1,000 SH DFND 02 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 471 35,447 SH DFND 02 2,666 0 32,781
SASOL LTD SPONSORED ADR 803866300 7 198 SH DFND 01 198 0 0
SASOL LTD SPONSORED ADR 803866300 3 100 SH OTR 01 0 0 100
SASOL LTD SPONSORED ADR 803866300 251 7,377 SH DFND 02 502 0 6,875
SASOL LTD SPONSORED ADR 803866300 15 427 SH DFND 28 427 0 0
SAUL CTRS INC COM 804395101 458 8,000 SH DFND 01 8,000 0 0
SAUL CTRS INC COM 804395101 1,685 29,454 SH DFND 02 24,319 0 5,135
SCANA CORP NEW COM 80589M102 2,571 46,760 SH DFND 01 45,460 1,300 0
SCANA CORP NEW COM 80589M102 749 13,614 SH OTR 01 0 11,314 2,300
SCANA CORP NEW COM 80589M102 3,130 56,916 SH DFND 02 8,200 0 48,716
SCANSOURCE INC COM 806037107 6 159 SH DFND 01 159 0 0
SCANSOURCE INC COM 806037107 210 5,160 SH DFND 02 1,035 0 4,125
SCHEIN HENRY INC COM 806407102 3,914 28,036 SH DFND 01 25,209 2,827 0
SCHEIN HENRY INC COM 806407102 1,448 10,370 SH OTR 01 0 4,401 5,969
SCHEIN HENRY INC COM 806407102 4,355 31,195 SH DFND 02 21,635 0 9,560
SCHEIN HENRY INC COM 806407102 6 41 SH DFND 28 41 0 0
SCHLUMBERGER LTD COM 806857108 134 1,605 SH DFND 0 1,605 0
SCHLUMBERGER LTD COM 806857108 417,959 5,009,100 SH DFND 01 4,739,905 269,195 0
SCHLUMBERGER LTD OPTIONS 806857108 167 2,000 SH Call DFND 01 0 0 2,000
SCHLUMBERGER LTD COM 806857108 138,887 1,664,514 SH OTR 01 0 1,310,294 354,220
SCHLUMBERGER LTD COM 806857108 419,539 5,028,036 SH DFND 02 679,466 0 4,348,570
SCHLUMBERGER LTD OPTIONS 806857108 64,276 770,325 SH Call DFND 02 770,325 0 0
SCHLUMBERGER LTD OPTIONS 806857108 130,390 1,562,678 SH Put DFND 02 1,561,478 0 1,200
SCHLUMBERGER LTD COM 806857108 2,381 28,531 SH DFND 06 28,531 0 0
SCHLUMBERGER LTD COM 806857108 3,135 37,574 SH DFND 28 37,574 0 0
SCHLUMBERGER LTD COM 806857108 5,827 69,836 SH OTR 28 0 69,836 0
SCHNITZER STL INDS CL A 806882106 1 90 SH DFND 01 90 0 0
SCHNITZER STL INDS CL A 806882106 881 55,535 SH DFND 02 54,175 0 1,360
SCHOLASTIC CORP COM 807066105 25 619 SH DFND 01 619 0 0
SCHOLASTIC CORP COM 807066105 183 4,475 SH DFND 02 4,286 0 189
SCHULMAN A INC COM 808194104 207 4,295 SH DFND 02 4,134 0 161
SCHWAB CHARLES CORP NEW COM 808513105 42,851 1,407,706 SH DFND 01 1,346,254 61,452 0
SCHWAB CHARLES CORP NEW COM 808513105 4,362 143,296 SH OTR 01 0 34,900 108,396
SCHWAB CHARLES CORP NEW COM 808513105 11,019 362,000 SH DFND 02 241,795 0 120,205
SCHWAB CHARLES CORP NEW OPTIONS 808513105 636 20,900 SH Call DFND 02 20,900 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 146 4,800 SH Put DFND 02 4,800 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 195 6,400 SH Call DFND 06 6,400 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 67 2,200 SH Put DFND 06 2,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34 1,120 SH OTR 28 0 1,120 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 1,805 SH DFND 01 1,805 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,402 582,443 SH DFND 02 0 0 582,443
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47 952 SH DFND 01 952 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 697 14,056 SH DFND 02 0 0 14,056
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 539 SH DFND 01 539 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,731 50,701 SH DFND 02 0 0 50,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356 8,219 SH DFND 01 8,219 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,839 42,499 SH DFND 02 0 0 42,499
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 900 SH DFND 01 900 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 4,958 SH DFND 02 0 0 4,958
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 150 SH DFND 01 150 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 234 4,066 SH DFND 02 0 0 4,066
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 200 SH DFND 01 200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,874 117,988 SH DFND 02 0 0 117,988
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH DFND 02 0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,217 83,323 SH DFND 02 0 0 83,323
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 400 SH DFND 01 400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 344 11,483 SH DFND 02 0 0 11,483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 1,092 SH DFND 01 1,092 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,745 272,657 SH DFND 02 0 0 272,657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,125 434,176 SH DFND 02 0 0 434,176
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,009 359,271 SH DFND 02 0 0 359,271
SCHWAB STRATEGIC TR US REIT ETF 808524847 97 2,399 SH DFND 01 2,399 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,903 46,936 SH DFND 02 0 0 46,936
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,773 51,012 SH DFND 02 0 0 51,012
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 318 6,261 SH DFND 02 0 0 6,261
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 46 SH DFND 01 46 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,688 103,575 SH DFND 02 0 0 103,575
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 620 20,556 SH DFND 02 0 0 20,556
SCHWEITZER-MAUDUIT INTL INC COM 808541106 151 3,280 SH DFND 01 0 0 3,280
SCHWEITZER-MAUDUIT INTL INC COM 808541106 469 10,167 SH DFND 02 9,590 0 577
SCIENCE APPLICATNS INTL CP N COM 808625107 18 356 SH DFND 01 214 142 0
SCIENCE APPLICATNS INTL CP N COM 808625107 98 1,900 SH OTR 01 0 1,758 142
SCIENCE APPLICATNS INTL CP N COM 808625107 483 9,403 SH DFND 02 3,699 0 5,704
SCIENCE APPLICATNS INTL CP N COM 808625107 5 100 SH DFND 06 100 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 2,000 SH DFND 01 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 259 29,200 SH OTR 01 0 29,200 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 679 SH DFND 02 179 0 500
SCIENTIFIC GAMES CORP CL A 80874P109 7 673 SH DFND 01 673 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 119 11,381 SH DFND 02 6,101 0 5,280
SCIQUEST INC NEW COM 80908T101 175 10,340 SH DFND 01 10,340 0 0
SCIQUEST INC NEW COM 80908T101 138 8,125 SH DFND 02 125 0 8,000
SCOTTS MIRACLE GRO CO CL A 810186106 231 3,446 SH DFND 01 3,446 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 269 4,000 SH OTR 01 0 4,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,407 50,721 SH DFND 02 2,698 0 48,023
SCRIPPS E W CO OHIO CL A NEW 811054402 559 19,642 SH DFND 02 10,537 0 9,105
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 820 11,965 SH DFND 01 10,965 528 472
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 328 SH OTR 01 0 0 328
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,847 99,867 SH DFND 02 51,520 0 48,347
SEABOARD CORP COM 811543107 21 5 SH DFND 01 5 0 0
SEABOARD CORP COM 811543107 4 1 SH DFND 02 1 0 0
SEACHANGE INTL INC COM 811699107 1 107 SH DFND 02 107 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 55 3,868 SH DFND 02 82 0 3,786
SEACOR HOLDINGS INC COM 811904101 695 9,978 SH DFND 01 6,250 2,243 1,485
SEACOR HOLDINGS INC COM 811904101 492 7,059 SH DFND 02 6,703 0 356
SEABRIDGE GOLD INC COM 811916105 7 1,300 SH OTR 01 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 9 1,704 SH DFND 02 704 0 1,000
SEALED AIR CORP NEW COM 81211K100 15,951 350,116 SH DFND 01 332,825 17,291 0
SEALED AIR CORP NEW COM 81211K100 4,162 91,352 SH OTR 01 0 57,561 33,791
SEALED AIR CORP NEW COM 81211K100 33,941 744,977 SH DFND 02 44,560 0 700,417
SEALED AIR CORP NEW OPTIONS 81211K100 2,278 50,000 SH Call DFND 02 50,000 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 2,278 50,000 SH Put DFND 02 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 183 4,008 SH DFND 28 4,008 0 0
SEARS CDA INC COM 81234D109 5 551 SH DFND 01 551 0 0
SEARS CDA INC COM 81234D109 3 330 SH OTR 01 0 330 0
SEARS CDA INC COM 81234D109 14 1,515 SH DFND 02 1,004 0 511
SEARS CDA INC COM 81234D109 4 427 SH DFND 06 427 0 0
SEARS HLDGS CORP COM 812350106 195 4,720 SH DFND 01 4,720 0 0
SEARS HLDGS CORP COM 812350106 44 1,056 SH OTR 01 0 1,056 0
SEARS HLDGS CORP COM 812350106 12,297 297,183 SH DFND 02 295,326 0 1,857
SEARS HLDGS CORP OPTIONS 812350106 7,448 180,000 SH Call DFND 02 180,000 0 0
SEARS HLDGS CORP OPTIONS 812350106 1,050,150 25,378,200 SH Put DFND 02 25,378,200 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 18 721 SH DFND 01 721 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 4 158 SH DFND 02 0 0 158
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 280 SH DFND 01 280 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 0 10 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 19 2,450 SH DFND 02 2,391 0 59
SEATTLE GENETICS INC COM 812578102 91 2,578 SH DFND 01 2,578 0 0
SEATTLE GENETICS INC COM 812578102 74 2,100 SH OTR 01 0 2,100 0
SEATTLE GENETICS INC COM 812578102 13,390 378,796 SH DFND 02 25,518 0 353,278
SEAWORLD ENTMT INC COM 81282V100 4 232 SH OTR 01 0 232 0
SEAWORLD ENTMT INC COM 81282V100 4,082 211,700 SH DFND 02 210,258 0 1,442
SECOND SIGHT MED PRODS INC COM 81362J100 67 5,212 SH DFND 02 4,712 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,606 237,924 SH DFND 01 237,789 135 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,325 47,667 SH OTR 01 0 38,032 9,635
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 168,928 3,463,060 SH DFND 02 76,587 0 3,386,473
SELECT SECTOR SPDR TR OPTIONS 81369Y100 14,946 306,400 SH Call DFND 02 306,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 21,551 441,800 SH Put DFND 02 441,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,661 54,555 SH DFND 06 54,555 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH DFND 28 44 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 860 SH DFND 0 860 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,196 430,293 SH DFND 01 426,268 4,025 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,207 58,030 SH OTR 01 0 53,645 4,385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 760,178 10,485,218 SH DFND 02 388,976 0 10,096,242
SELECT SECTOR SPDR TR OPTIONS 81369Y209 38,012 524,300 SH Call DFND 02 524,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 45,516 627,800 SH Put DFND 02 627,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 165 SH DFND 28 165 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 620 SH DFND 0 620 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,606 135,535 SH DFND 01 134,760 775 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,643 74,739 SH OTR 01 0 73,964 775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 486,306 9,977,562 SH DFND 02 370,874 0 9,606,688
SELECT SECTOR SPDR TR OPTIONS 81369Y308 23,488 481,900 SH Call DFND 02 481,900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 141,731 2,907,900 SH Put DFND 02 2,907,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 4,135 SH DFND 06 4,135 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 4,224 SH DFND 28 4,224 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 870 SH DFND 0 870 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,191 254,688 SH DFND 01 254,303 385 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,928 38,853 SH OTR 01 0 38,468 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 685,714 9,100,379 SH DFND 02 268,751 0 8,831,628
SELECT SECTOR SPDR TR OPTIONS 81369Y407 5,681 75,400 SH Call DFND 02 75,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 25,822 342,700 SH Put DFND 02 342,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 772 10,246 SH DFND 06 10,246 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 164 SH DFND 28 164 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116 1,500 SH DFND 0 1,500 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97,945 1,262,501 SH DFND 01 1,223,170 39,331 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,743 177,151 SH OTR 01 0 122,163 54,988
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 615,363 7,931,974 SH DFND 02 1,441,853 0 6,490,121
SELECT SECTOR SPDR TR OPTIONS 81369Y506 68,798 886,800 SH Call DFND 02 886,800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 176,145 2,270,500 SH Put DFND 02 2,269,100 0 1,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,690 73,344 SH DFND 06 73,344 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 3,010 38,800 SH Call DFND 06 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 1,259 SH DFND 28 1,259 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 323 4,167 SH OTR 28 0 4,167 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,300 SH DFND 0 1,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129,314 5,363,486 SH DFND 01 5,237,245 126,241 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,304 925,074 SH OTR 01 0 739,538 185,536
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 486,103 20,161,874 SH DFND 02 2,416,825 0 17,745,049
SELECT SECTOR SPDR TR OPTIONS 81369Y605 112,259 4,656,100 SH Call DFND 02 4,656,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 112,885 4,682,100 SH Put DFND 02 4,682,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,313 137,405 SH DFND 06 137,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 11,395 SH DFND 28 11,395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495 20,535 SH OTR 28 0 20,535 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 2,142 SH DFND 0 2,142 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,656 495,900 SH DFND 01 492,885 3,015 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,652 65,477 SH OTR 01 0 61,462 4,015
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 731,204 13,111,071 SH DFND 02 1,573,362 0 11,537,709
SELECT SECTOR SPDR TR OPTIONS 81369Y704 7,088 127,100 SH Call DFND 02 127,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 66,656 1,195,200 SH Put DFND 02 1,195,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 280 SH DFND 06 280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383 6,874 SH DFND 28 6,874 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 1,540 SH DFND 0 1,540 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105,939 2,556,443 SH DFND 01 2,541,433 15,010 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,948 360,716 SH OTR 01 0 327,951 32,765
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308,271 7,438,974 SH DFND 02 317,717 0 7,121,257
SELECT SECTOR SPDR TR OPTIONS 81369Y803 18,586 448,500 SH Call DFND 02 448,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 34,594 834,800 SH Put DFND 02 834,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700 16,887 SH DFND 06 16,887 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518 12,495 SH DFND 28 12,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 6,092 SH OTR 28 0 6,092 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,837 243,923 SH DFND 01 237,162 6,761 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,460 77,870 SH OTR 01 0 67,864 10,006
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304,036 6,843,036 SH DFND 02 1,245,196 0 5,597,840
SELECT SECTOR SPDR TR OPTIONS 81369Y886 3,679 82,800 SH Call DFND 02 82,800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 47,211 1,062,600 SH Put DFND 02 1,062,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 417 9,389 SH DFND 28 9,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1,400 SH OTR 28 0 1,400 0
SELECT COMFORT CORP COM 81616X103 4 112 SH DFND 01 112 0 0
SELECT COMFORT CORP COM 81616X103 171 4,975 SH DFND 02 305 0 4,670
SELECT INCOME REIT COM SH BEN INT 81618T100 9 380 SH DFND 01 380 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 982 39,295 SH DFND 02 1,693 0 37,602
SELECT MED HLDGS CORP COM 81619Q105 86 5,795 SH DFND 01 5,795 0 0
SELECT MED HLDGS CORP COM 81619Q105 376 25,387 SH DFND 02 23,725 0 1,662
SELECTIVE INS GROUP INC COM 816300107 45 1,544 SH DFND 01 1,544 0 0
SELECTIVE INS GROUP INC COM 816300107 11,237 386,825 SH DFND 02 328 0 386,497
SEMGROUP CORP CL A 81663A105 503 6,185 SH DFND 02 6,146 0 39
SEMGROUP CORP OPTIONS 81663A105 10,168 125,000 SH Call DFND 02 125,000 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 88 18,656 SH DFND 01 18,656 0 0
SEMTECH CORP COM 816850101 408 15,305 SH DFND 01 15,305 0 0
SEMTECH CORP COM 816850101 718 26,949 SH DFND 02 381 0 26,568
SEMPRA ENERGY COM 816851109 74,789 686,008 SH DFND 01 678,002 8,006 0
SEMPRA ENERGY COM 816851109 19,037 174,622 SH OTR 01 0 164,036 10,586
SEMPRA ENERGY COM 816851109 21,301 195,387 SH DFND 02 20,683 0 174,704
SEMPRA ENERGY OPTIONS 816851109 1,941 17,800 SH Call DFND 02 17,800 0 0
SEMPRA ENERGY OPTIONS 816851109 109 1,000 SH Put DFND 02 1,000 0 0
SEMPRA ENERGY COM 816851109 3,525 32,336 SH DFND 06 32,336 0 0
SEMPRA ENERGY COM 816851109 270 2,476 SH DFND 28 2,476 0 0
SEMPRA ENERGY COM 816851109 11 100 SH OTR 28 0 100 0
SENECA FOODS CORP NEW CL A 817070501 15 500 SH DFND 01 500 0 0
SENECA FOODS CORP NEW CL A 817070501 150 5,045 SH DFND 02 4,715 0 330
SENIOR HSG PPTYS TR SH BEN INT 81721M109 313 14,094 SH DFND 01 14,094 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 6,000 SH OTR 01 0 6,000 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28,681 1,292,519 SH DFND 02 1,241,772 0 50,747
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,104 184,930 SH DFND 06 184,930 0 0
SENOMYX INC COM 81724Q107 542 122,955 SH DFND 01 62,349 14,600 46,006
SENOMYX INC COM 81724Q107 69 15,600 SH OTR 01 0 0 15,600
SENOMYX INC COM 81724Q107 2 406 SH DFND 02 106 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 253 3,668 SH OTR 01 0 3,668 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 289 4,197 SH DFND 02 2,955 0 1,242
SEQUENOM INC COM NEW 817337405 12 3,000 SH DFND 01 3,000 0 0
SEQUENOM INC COM NEW 817337405 103 26,059 SH DFND 02 559 0 25,500
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,260 117,793 SH DFND 01 117,793 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 11 1,049 SH DFND 02 49 0 1,000
SERVICE CORP INTL COM 817565104 410 15,730 SH DFND 01 15,730 0 0
SERVICE CORP INTL COM 817565104 10,221 392,355 SH DFND 02 36,543 0 355,812
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 27 SH DFND 01 27 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40,030 1,186,071 SH DFND 02 264,199 0 921,872
SERVICENOW INC COM 81762P102 15,201 192,949 SH DFND 01 146,493 46,456 0
SERVICENOW INC COM 81762P102 5,641 71,606 SH OTR 01 0 17,719 53,887
SERVICENOW INC COM 81762P102 46,532 590,659 SH DFND 02 439,219 0 151,440
SERVICENOW INC COM 81762P102 168 2,129 SH DFND 28 2,129 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 209 SH DFND 02 209 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 8 SH DFND 02 8 0 0
SERVOTRONICS INC COM 817732100 1 200 SH OTR 01 0 0 200
SEVENTY SEVEN ENERGY INC COM 818097107 4 849 SH DFND 01 849 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 3 684 SH OTR 01 0 684 0
SEVENTY SEVEN ENERGY INC COM 818097107 343 82,674 SH DFND 02 72,890 0 9,784
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 478 115,200 SH Put DFND 02 115,200 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 56 13,451 SH DFND 06 13,451 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 53 10,782 SH DFND 01 10,782 0 0
SHAKE SHACK INC CL A 819047101 3 50 SH DFND 01 50 0 0
SHAKE SHACK INC CL A 819047101 10 200 SH OTR 01 0 200 0
SHAKE SHACK INC CL A 819047101 148 2,960 SH DFND 02 1,355 0 1,605
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,180 52,621 SH DFND 01 43,532 9,089 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 283 12,635 SH OTR 01 0 8,905 3,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,070 270,606 SH DFND 02 161,991 0 108,615
SHAW COMMUNICATIONS INC CL B CONV 82028K200 207 9,248 SH DFND 05 9,248 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 780 34,780 SH DFND 06 34,780 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52 1,336 SH DFND 01 1,336 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 73 1,877 SH OTR 01 0 1,877 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28,671 735,145 SH DFND 02 734,974 0 171
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 218 SH DFND 01 218 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 154 4,940 SH DFND 02 114 0 4,826
SHERWIN WILLIAMS CO COM 824348106 18,040 63,410 SH DFND 01 59,998 3,412 0
SHERWIN WILLIAMS CO COM 824348106 6,208 21,822 SH OTR 01 0 15,915 5,907
SHERWIN WILLIAMS CO COM 824348106 23,729 83,407 SH DFND 02 63,687 0 19,720
SHERWIN WILLIAMS CO OPTIONS 824348106 3,130 11,000 SH Call DFND 02 11,000 0 0
SHERWIN WILLIAMS CO COM 824348106 270 950 SH DFND 28 950 0 0
SHILOH INDS INC COM 824543102 395 28,129 SH DFND 02 28 0 28,101
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,264 60,697 SH DFND 01 60,697 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 395 SH OTR 01 0 395 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 174 4,660 SH DFND 02 208 0 4,452
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 374 10,030 SH DFND 06 10,030 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,317 26,401 SH DFND 01 26,401 0 0
SHIRE PLC SPONSORED ADR 82481R106 298 1,246 SH OTR 01 0 1,246 0
SHIRE PLC SPONSORED ADR 82481R106 15,479 64,689 SH DFND 02 2,510 0 62,179
SHIRE PLC SPONSORED ADR 82481R106 38 157 SH DFND 28 157 0 0
SHOE CARNIVAL INC COM 824889109 65 2,222 SH DFND 02 2,221 0 1
SHORE BANCSHARES INC COM 825107105 8 900 SH DFND 01 900 0 0
SHORETEL INC COM 825211105 27 3,963 SH DFND 01 3,963 0 0
SHORETEL INC COM 825211105 2 294 SH DFND 02 294 0 0
SHUTTERFLY INC COM 82568P304 4,119 91,057 SH DFND 01 91,057 0 0
SHUTTERFLY INC COM 82568P304 233 5,157 SH DFND 02 205 0 4,952
SHUTTERSTOCK INC COM 825690100 2 32 SH DFND 01 32 0 0
SHUTTERSTOCK INC COM 825690100 6 83 SH DFND 02 70 0 13
SIBANYE GOLD LTD SPONSORED ADR 825724206 130 15,284 SH DFND 01 14,877 407 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6 646 SH OTR 01 0 239 407
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,045 122,500 SH DFND 02 122,137 0 363
SIBANYE GOLD LTD SPONSORED ADR 825724206 5 581 SH DFND 06 581 0 0
SIERRA BANCORP COM 82620P102 1 41 SH DFND 02 41 0 0
SIENTRA INC COM 82621J105 20 1,020 SH DFND 02 20 0 1,000
SIERRA WIRELESS INC COM 826516106 907 27,415 SH DFND 01 27,415 0 0
SIERRA WIRELESS INC COM 826516106 127 3,846 SH DFND 02 0 0 3,846
SIERRA WIRELESS INC COM 826516106 593 17,934 SH DFND 05 17,934 0 0
SIFCO INDS INC COM 826546103 0 7 SH DFND 02 7 0 0
SIGMA ALDRICH CORP COM 826552101 26,783 193,726 SH DFND 01 185,295 8,431 0
SIGMA ALDRICH CORP COM 826552101 17,532 126,814 SH OTR 01 0 105,588 21,226
SIGMA ALDRICH CORP COM 826552101 12,323 89,133 SH DFND 02 65,136 0 23,997
SIGMA ALDRICH CORP COM 826552101 415 3,000 SH DFND 28 3,000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 2,025 SH DFND 02 0 0 2,025
SIGMA DESIGNS INC COM 826565103 0 7 SH DFND 02 0 0 7
SIGNAL GENETICS INC COM 826640104 104 48,600 SH OTR 01 0 48,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,155 24,346 SH DFND 01 24,346 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 127 SH OTR 01 0 127 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,063 147,116 SH DFND 02 7,585 0 139,531
SILICON LABORATORIES INC COM 826919102 187 3,688 SH DFND 01 3,688 0 0
SILICON LABORATORIES INC COM 826919102 7,134 140,513 SH DFND 02 139,054 0 1,459
SILGAN HOLDINGS INC COM 827048109 13,043 224,371 SH DFND 01 223,123 1,248 0
SILGAN HOLDINGS INC COM 827048109 1,816 31,244 SH DFND 02 26,381 0 4,863
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,511 56,198 SH DFND 01 55,955 243 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46 1,700 SH OTR 01 0 1,457 243
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21,403 796,239 SH DFND 02 7,542 0 788,697
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 470 SH DFND 28 470 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 28 3,179 SH DFND 01 3,179 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 127 SH DFND 02 127 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 12,175 SH DFND 01 12,175 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,815 588,604 SH DFND 02 22,488 0 566,116
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 25 3,102 SH DFND 06 3,102 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4 241 SH DFND 01 241 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH OTR 01 0 48 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,345 454,545 SH DFND 02 213,323 0 241,222
SILVER BAY RLTY TR CORP COM 82735Q102 36 2,197 SH DFND 06 2,197 0 0
SILVER BULL RES INC COM 827458100 1 5,000 SH DFND 02 0 0 5,000
SILVER SPRING NETWORKS INC COM 82817Q103 3 290 SH DFND 02 120 0 170
SILVER STD RES INC COM 82823L106 148 32,706 SH DFND 02 31,188 0 1,518
SILVER WHEATON CORP COM 828336107 168 8,818 SH DFND 01 8,718 100 0
SILVER WHEATON CORP COM 828336107 178 9,340 SH OTR 01 0 6,806 2,534
SILVER WHEATON CORP COM 828336107 36,917 1,940,980 SH DFND 02 667,500 0 1,273,480
SILVER WHEATON CORP OPTIONS 828336107 2,767 145,500 SH Call DFND 02 143,500 0 2,000
SILVER WHEATON CORP OPTIONS 828336107 8,367 439,900 SH Put DFND 02 439,900 0 0
SILVER WHEATON CORP COM 828336107 259 13,617 SH DFND 05 13,617 0 0
SILVER WHEATON CORP COM 828336107 5 261 SH DFND 06 261 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 19 SH DFND 02 19 0 0
SILVERCORP METALS INC COM 82835P103 0 400 SH DFND 01 400 0 0
SILVERCORP METALS INC COM 82835P103 1 900 SH OTR 01 0 900 0
SILVERCORP METALS INC COM 82835P103 3 2,419 SH DFND 02 1,919 0 500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 418 9,194 SH DFND 01 9,194 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 163 3,588 SH DFND 02 0 0 3,588
SIMON PPTY GROUP INC NEW COM 828806109 56,759 290,122 SH DFND 01 279,128 10,994 0
SIMON PPTY GROUP INC NEW COM 828806109 11,924 60,949 SH OTR 01 0 47,090 13,859
SIMON PPTY GROUP INC NEW COM 828806109 298,126 1,523,852 SH DFND 02 1,178,408 0 345,444
SIMON PPTY GROUP INC NEW COM 828806109 837 4,277 SH DFND 06 4,277 0 0
SIMON PPTY GROUP INC NEW COM 828806109 150 766 SH DFND 28 766 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 400 SH OTR 01 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 208 5,560 SH DFND 02 5,028 0 532
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1,725 SH DFND 01 1,435 0 290
SINCLAIR BROADCAST GROUP INC CL A 829226109 142 4,519 SH DFND 02 314 0 4,205
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,374 181,950 SH DFND 01 160,063 21,887 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,447 93,868 SH OTR 01 0 70,081 23,787
SIRONA DENTAL SYSTEMS INC COM 82966C103 951 10,566 SH DFND 02 5,250 0 5,316
SIRONA DENTAL SYSTEMS INC COM 82966C103 218 2,425 SH DFND 28 2,425 0 0
SIRIUS XM HLDGS INC COM 82968B103 493 128,986 SH DFND 01 118,986 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 105 27,420 SH OTR 01 0 16,920 10,500
SIRIUS XM HLDGS INC COM 82968B103 23,486 6,148,145 SH DFND 02 2,029,155 0 4,118,990
SIX FLAGS ENTMT CORP NEW COM 83001A102 176 3,635 SH DFND 01 3,635 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 68 1,400 SH OTR 01 0 1,400 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,911 184,081 SH DFND 02 181,872 0 2,209
SIZMEK INC COM 83013P105 2 319 SH DFND 02 69 0 250
SKECHERS U S A INC CL A 830566105 580 8,060 SH DFND 01 6,579 1,481 0
SKECHERS U S A INC CL A 830566105 2,058 28,618 SH DFND 02 16,648 0 11,970
SKULLCANDY INC COM 83083J104 2 201 SH DFND 02 75 0 126
SKYWEST INC COM 830879102 3 198 SH DFND 01 198 0 0
SKYWEST INC COM 830879102 231 15,833 SH DFND 02 12,896 0 2,937
SKYWORKS SOLUTIONS INC COM 83088M102 13,176 134,050 SH DFND 01 132,279 1,771 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,015 10,330 SH OTR 01 0 10,020 310
SKYWORKS SOLUTIONS INC COM 83088M102 408,454 4,155,603 SH DFND 02 15,151 0 4,140,452
SKYWORKS SOLUTIONS INC COM 83088M102 25 254 SH DFND 28 254 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 250 SH DFND 02 0 0 250
SMITH & WESSON HLDG CORP COM 831756101 2 169 SH DFND 01 169 0 0
SMITH & WESSON HLDG CORP COM 831756101 302 23,704 SH DFND 02 257 0 23,447
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,153 33,741 SH DFND 01 27,701 5,499 541
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 170 SH OTR 01 0 0 170
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,218 64,913 SH DFND 02 8,854 0 56,059
SMITH A O COM 831865209 6,050 92,144 SH DFND 01 90,843 1,301 0
SMITH A O COM 831865209 176 2,684 SH OTR 01 0 2,646 38
SMITH A O COM 831865209 7,044 107,281 SH DFND 02 106,397 0 884
SMITH A O COM 831865209 9 130 SH DFND 28 130 0 0
SMART & FINAL STORES INC COM 83190B101 265 15,063 SH DFND 02 15,063 0 0
SMITH MICRO SOFTWARE INC COM 832154108 204 159,314 SH DFND 02 0 0 159,314
SMUCKER J M CO COM NEW 832696405 61,293 529,618 SH DFND 01 499,347 30,271 0
SMUCKER J M CO COM NEW 832696405 17,353 149,941 SH OTR 01 0 115,445 34,496
SMUCKER J M CO COM NEW 832696405 25,819 223,098 SH DFND 02 6,656 0 216,442
SMUCKER J M CO COM NEW 832696405 128 1,110 SH DFND 06 1,110 0 0
SMUCKER J M CO COM NEW 832696405 46 400 SH DFND 28 400 0 0
SMUCKER J M CO COM NEW 832696405 390 3,370 SH OTR 28 0 3,370 0
SNAP ON INC COM 833034101 1,341 9,116 SH DFND 01 7,416 1,660 40
SNAP ON INC COM 833034101 1,215 8,260 SH OTR 01 0 0 8,260
SNAP ON INC COM 833034101 3,494 23,758 SH DFND 02 7,739 0 16,019
SNYDERS-LANCE INC COM 833551104 796 24,899 SH DFND 01 24,899 0 0
SNYDERS-LANCE INC COM 833551104 6,807 213,000 SH OTR 01 0 213,000 0
SNYDERS-LANCE INC COM 833551104 2,280 71,336 SH DFND 02 47,223 0 24,113
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 800 SH DFND 01 800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 1,400 SH OTR 01 0 1,400 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,398 131,424 SH DFND 02 127,166 0 4,258
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 339 18,561 SH DFND 06 18,561 0 0
SOHU COM INC COM 83408W103 13 238 SH DFND 01 238 0 0
SOHU COM INC COM 83408W103 5 100 SH OTR 01 0 100 0
SOHU COM INC COM 83408W103 15,626 293,015 SH DFND 02 290,057 0 2,958
SOHU COM INC COM 83408W103 91 1,715 SH DFND 06 1,715 0 0
SOLAR CAP LTD COM 83413U100 111 5,500 SH DFND 01 5,500 0 0
SOLAR CAP LTD COM 83413U100 61 3,000 SH OTR 01 0 2,500 500
SOLAR CAP LTD COM 83413U100 97 4,769 SH DFND 02 3,769 0 1,000
SOLAZYME INC COM 83415T101 228 79,780 SH DFND 01 79,780 0 0
SOLAZYME INC COM 83415T101 26 9,050 SH OTR 01 0 9,050 0
SOLAZYME INC COM 83415T101 14 5,006 SH DFND 02 211 0 4,795
SOLAZYME INC COM 83415T101 65 22,620 SH DFND 06 22,620 0 0
SOLARWINDS INC COM 83416B109 256 5,000 SH DFND 01 5,000 0 0
SOLARWINDS INC COM 83416B109 95 1,846 SH DFND 02 1,193 0 653
SOLAR SR CAP LTD COM 83416M105 7 415 SH DFND 01 415 0 0
SOLAR SR CAP LTD COM 83416M105 40 2,500 SH OTR 01 0 2,500 0
SOLAR SR CAP LTD COM 83416M105 22 1,343 SH DFND 02 872 0 471
SOLARCITY CORP COM 83416T100 55 1,072 SH DFND 1,072 0 0
SOLARCITY CORP COM 83416T100 1,117 21,791 SH DFND 01 19,791 2,000 0
SOLARCITY CORP COM 83416T100 885 17,249 SH OTR 01 0 15,249 2,000
SOLARCITY CORP COM 83416T100 75,874 1,479,594 SH DFND 02 1,138,558 0 341,036
SOLARCITY CORP OPTIONS 83416T100 20,384 397,500 SH Call DFND 02 397,500 0 0
SOLARCITY CORP OPTIONS 83416T100 10,559 205,900 SH Put DFND 02 205,900 0 0
SOLARCITY CORP COM 83416T100 671 13,082 SH DFND 06 13,082 0 0
SOLERA HOLDINGS INC COM 83421A104 13 254 SH DFND 01 254 0 0
SOLERA HOLDINGS INC COM 83421A104 165 3,189 SH DFND 02 1,210 0 1,979
SOLERA HOLDINGS INC COM 83421A104 6 108 SH DFND 28 108 0 0
SONIC CORP COM 835451105 54 1,705 SH DFND 01 1,705 0 0
SONIC CORP COM 835451105 3 100 SH OTR 01 0 100 0
SONIC CORP COM 835451105 83,148 2,622,971 SH DFND 02 10,006 0 2,612,965
SONIC AUTOMOTIVE INC CL A 83545G102 6 226 SH DFND 01 226 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11,220 450,620 SH DFND 02 662 0 449,958
SONOCO PRODS CO COM 835495102 55,705 1,225,368 SH DFND 01 1,197,898 27,470 0
SONOCO PRODS CO COM 835495102 2,117 46,560 SH OTR 01 0 21,204 25,356
SONOCO PRODS CO COM 835495102 13,600 299,167 SH DFND 02 56,201 0 242,966
SONOCO PRODS CO COM 835495102 13 275 SH DFND 28 275 0 0
SONY CORP ADR NEW 835699307 414 15,443 SH DFND 01 15,443 0 0
SONY CORP ADR NEW 835699307 692 25,847 SH OTR 01 0 4,847 21,000
SONY CORP ADR NEW 835699307 30,031 1,121,407 SH DFND 02 514,318 0 607,089
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,038 SH DFND 02 0 0 1,038
SORRENTO THERAPEUTICS INC COM NEW 83587F202 97 8,400 SH OTR 01 0 8,400 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 7,091 SH DFND 02 7,091 0 0
SOTHEBYS COM 835898107 1,882 44,532 SH DFND 01 43,103 1,429 0
SOTHEBYS COM 835898107 126 2,972 SH OTR 01 0 743 2,229
SOTHEBYS COM 835898107 1,859 44,001 SH DFND 02 20,773 0 23,228
SOTHEBYS COM 835898107 18 433 SH DFND 28 433 0 0
SONUS NETWORKS INC COM NEW 835916503 9 1,135 SH DFND 02 134 0 1,001
SOUFUN HLDGS LTD ADR 836034108 3,647 607,753 SH DFND 02 514,788 0 92,965
SOURCE CAP INC COM 836144105 33 444 SH DFND 01 444 0 0
SOURCE CAP INC COM 836144105 176 2,400 SH OTR 01 0 2,400 0
SOURCE CAP INC COM 836144105 837 11,413 SH DFND 02 0 0 11,413
SOURCE ETF TR EURO STOXX 50 83615L106 2,348 50,000 SH DFND 02 50,000 0 0
SOUTH JERSEY INDS INC COM 838518108 431 7,949 SH DFND 01 1,449 0 6,500
SOUTH JERSEY INDS INC COM 838518108 1,915 35,278 SH DFND 02 9,160 0 26,118
SOUTH ST CORP COM 840441109 518 7,578 SH DFND 01 7,578 0 0
SOUTH ST CORP COM 840441109 220 3,223 SH OTR 01 0 3,223 0
SOUTH ST CORP COM 840441109 92 1,349 SH DFND 02 95 0 1,254
SOUTHCOAST FINANCIAL CORP COM 84129R100 4 527 SH DFND 01 527 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 13 940 SH OTR 01 0 940 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 140 10,000 SH DFND 02 10,000 0 0
SOUTHERN CO COM 842587107 44,766 1,010,970 SH DFND 01 1,002,325 8,645 0
SOUTHERN CO COM 842587107 30,164 681,206 SH OTR 01 0 653,378 27,828
SOUTHERN CO COM 842587107 92,925 2,098,574 SH DFND 02 600,996 0 1,497,578
SOUTHERN CO OPTIONS 842587107 13 300 SH Call DFND 02 300 0 0
SOUTHERN CO COM 842587107 12,286 277,454 SH DFND 06 277,454 0 0
SOUTHERN CO OPTIONS 842587107 5,225 118,000 SH Call DFND 06 118,000 0 0
SOUTHERN CO COM 842587107 81 1,825 SH DFND 28 1,825 0 0
SOUTHERN CO COM 842587107 24 549 SH OTR 28 0 549 0
SOUTHERN COPPER CORP COM 84265V105 1,488 50,978 SH DFND 01 50,978 0 0
SOUTHERN COPPER CORP COM 84265V105 383 13,125 SH OTR 01 0 13,125 0
SOUTHERN COPPER CORP COM 84265V105 17,693 606,328 SH DFND 02 573,979 0 32,349
SOUTHERN COPPER CORP COM 84265V105 544 18,633 SH DFND 06 18,633 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 50 1,745 SH DFND 01 1,745 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 27 945 SH OTR 01 0 945 0
SOUTHSIDE BANCSHARES INC COM 84470P109 51 1,779 SH DFND 02 509 0 1,270
SOUTHWEST AIRLS CO COM 844741108 49,816 1,124,515 SH DFND 01 1,026,040 98,475 0
SOUTHWEST AIRLS CO COM 844741108 9,267 209,179 SH OTR 01 0 106,804 102,375
SOUTHWEST AIRLS CO COM 844741108 109,404 2,469,625 SH DFND 02 205,986 0 2,263,639
SOUTHWEST AIRLS CO COM 844741108 228 5,140 SH DFND 06 5,140 0 0
SOUTHWEST AIRLS CO COM 844741108 146 3,291 SH DFND 28 3,291 0 0
SOUTHWEST AIRLS CO COM 844741108 87 1,975 SH OTR 28 0 1,975 0
SOUTHWEST BANCORP INC OKLA COM 844767103 11 600 SH OTR 01 0 600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 78 SH DFND 02 77 0 1
SOUTHWEST GAS CORP COM 844895102 9 158 SH DFND 01 158 0 0
SOUTHWEST GAS CORP COM 844895102 12 200 SH OTR 01 0 200 0
SOUTHWEST GAS CORP COM 844895102 3,247 55,812 SH DFND 02 3,797 0 52,015
SOUTHWESTERN ENERGY CO COM 845467109 4,322 186,393 SH DFND 01 168,411 17,982 0
SOUTHWESTERN ENERGY CO COM 845467109 1,767 76,177 SH OTR 01 0 54,142 22,035
SOUTHWESTERN ENERGY CO COM 845467109 8,877 382,776 SH DFND 02 19,036 0 363,740
SOUTHWESTERN ENERGY CO OPTIONS 845467109 5,953 256,700 SH Call DFND 02 256,700 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 8,775 378,400 SH Put DFND 02 378,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 688 29,671 SH DFND 06 29,671 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5,463 108,417 SH DFND 02 107,417 0 1,000
SOVRAN SELF STORAGE INC COM 84610H108 10,483 111,588 SH DFND 01 111,389 199 0
SOVRAN SELF STORAGE INC COM 84610H108 568 6,050 SH OTR 01 0 5,851 199
SOVRAN SELF STORAGE INC COM 84610H108 26,369 280,700 SH DFND 02 62,534 0 218,166
SOVRAN SELF STORAGE INC COM 84610H108 26 281 SH DFND 28 281 0 0
SPARK ENERGY INC CL A COM 846511103 0 8 SH DFND 02 8 0 0
SPARK NETWORKS INC COM 84651P100 2 500 SH DFND 02 0 0 500
SPARK THERAPEUTICS INC COM 84652J103 1 9 SH DFND 01 9 0 0
SPARTAN MTRS INC COM 846819100 1 112 SH DFND 02 112 0 0
SPARTANNASH CO COM 847215100 22 684 SH DFND 01 684 0 0
SPARTANNASH CO COM 847215100 760 24,081 SH DFND 02 2,795 0 21,286
SPARTON CORP COM 847235108 6 240 SH DFND 02 40 0 200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1,652 SH OTR 01 0 1,652 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1,035 SH DFND 02 0 0 1,035
SPECTRA ENERGY CORP COM 847560109 23,375 646,242 SH DFND 01 595,269 50,973 0
SPECTRA ENERGY CORP COM 847560109 13,707 378,967 SH OTR 01 0 279,078 99,889
SPECTRA ENERGY CORP COM 847560109 378,141 10,454,548 SH DFND 02 536,312 0 9,918,236
SPECTRA ENERGY CORP COM 847560109 3,411 94,299 SH DFND 06 94,299 0 0
SPECTRA ENERGY CORP COM 847560109 165 4,558 SH DFND 28 4,558 0 0
SPECTRA ENERGY CORP COM 847560109 1,016 28,095 SH OTR 28 0 28,095 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 459 8,862 SH DFND 01 8,862 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 164 3,173 SH OTR 01 0 2,173 1,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,091 21,074 SH DFND 02 8,921 0 12,153
SPECTRANETICS CORP COM 84760C107 257 7,383 SH DFND 01 7,383 0 0
SPECTRANETICS CORP COM 84760C107 45 1,302 SH DFND 02 244 0 1,058
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 2,395 SH DFND 02 195 0 2,200
SPECTRUM BRANDS HLDGS INC COM 84763R101 7 82 SH DFND 01 82 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 350 3,909 SH DFND 02 1,941 0 1,968
SPEED COMM INC COM 84764T106 22 34,197 SH DFND 02 106 0 34,091
SPEEDWAY MOTORSPORTS INC COM 847788106 1 60 SH DFND 02 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 702 13,440 SH DFND 01 13,440 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 146 SH OTR 01 0 146 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66,239 1,268,698 SH DFND 02 21,179 0 1,247,519
SPIRIT AIRLS INC COM 848577102 1,936 25,022 SH DFND 01 25,022 0 0
SPIRIT AIRLS INC COM 848577102 19 241 SH OTR 01 0 241 0
SPIRIT AIRLS INC COM 848577102 22,994 297,240 SH DFND 02 14,827 0 282,413
SPIRIT RLTY CAP INC NEW COM 84860W102 5,428 449,315 SH DFND 01 448,184 1,131 0
SPIRIT RLTY CAP INC NEW COM 84860W102 253 20,951 SH OTR 01 0 19,820 1,131
SPIRIT RLTY CAP INC NEW COM 84860W102 17,100 1,415,537 SH DFND 02 1,356,030 0 59,507
SPIRIT RLTY CAP INC NEW COM 84860W102 17 1,422 SH DFND 28 1,422 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,031 4,039,000 PRN DFND 02 4,039,000 0 0
SPLUNK INC COM 848637104 7,695 129,983 SH DFND 01 127,733 2,250 0
SPLUNK INC COM 848637104 627 10,586 SH OTR 01 0 5,336 5,250
SPLUNK INC COM 848637104 74,239 1,254,029 SH DFND 02 457,513 0 796,516
SPLUNK INC OPTIONS 848637104 8,756 147,900 SH Call DFND 02 147,900 0 0
SPLUNK INC OPTIONS 848637104 4,499 76,000 SH Put DFND 02 75,000 0 1,000
SPLUNK INC COM 848637104 187 3,164 SH DFND 06 3,164 0 0
SPOK HLDGS INC COM 84863T106 81 4,211 SH DFND 02 2,031 0 2,180
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 49 SH DFND 02 49 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 429 16,600 SH DFND 01 16,600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 33 1,290 SH OTR 01 0 1,290 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,264 165,005 SH DFND 02 8,130 0 156,875
SPRINGLEAF HLDGS INC COM 85172J101 2 48 SH DFND 01 48 0 0
SPRINGLEAF HLDGS INC COM 85172J101 735 14,200 SH DFND 02 97 0 14,103
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12 1,200 SH DFND 0 1,200 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 402 41,055 SH DFND 01 36,055 5,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 12,145 SH OTR 01 0 6,395 5,750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 457 46,768 SH DFND 02 2,000 0 44,768
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 207 31,983 SH DFND 01 31,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 45 7,000 SH OTR 01 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 173 26,707 SH DFND 02 0 0 26,707
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 86 10,664 SH DFND 02 0 0 10,664
SPRINT CORP COM SER 1 85207U105 751 158,466 SH DFND 01 158,466 0 0
SPRINT CORP COM SER 1 85207U105 91 19,178 SH OTR 01 0 18,655 523
SPRINT CORP COM SER 1 85207U105 2,772 584,725 SH DFND 02 570,669 0 14,056
SPRINT CORP OPTIONS 85207U105 2,809 592,700 SH Put DFND 02 592,700 0 0
SPRINT CORP COM SER 1 85207U105 1,319 278,181 SH DFND 06 278,181 0 0
SPRINT CORP OPTIONS 85207U105 213 45,000 SH Put DFND 06 45,000 0 0
SPROTT FOCUS TR INC COM 85208J109 1,263 173,905 SH DFND 02 0 0 173,905
SPROUTS FMRS MKT INC COM 85208M102 7 189 SH DFND 01 189 0 0
SPROUTS FMRS MKT INC COM 85208M102 106 3,000 SH OTR 01 0 3,000 0
SPROUTS FMRS MKT INC COM 85208M102 13,275 376,821 SH DFND 02 33,246 0 343,575
SQUARE 1 FINL INC CL A 85223W101 1,644 61,398 SH DFND 02 53,194 0 8,204
STAAR SURGICAL CO COM PAR $0.01 852312305 45 6,039 SH DFND 02 135 0 5,904
STAGE STORES INC COM NEW 85254C305 41 1,771 SH DFND 01 1,771 0 0
STAGE STORES INC COM NEW 85254C305 12,519 546,185 SH DFND 02 143 0 546,042
STAG INDL INC COM 85254J102 255 10,862 SH DFND 01 9,612 1,000 250
STAG INDL INC COM 85254J102 24 1,000 SH OTR 01 0 0 1,000
STAG INDL INC COM 85254J102 4,762 202,480 SH DFND 02 1,720 0 200,760
STAMPS COM INC COM NEW 852857200 2,287 33,989 SH DFND 01 33,989 0 0
STAMPS COM INC COM NEW 852857200 45 665 SH OTR 01 0 665 0
STAMPS COM INC COM NEW 852857200 321 4,777 SH DFND 02 3,062 0 1,715
STANCORP FINL GROUP INC COM 852891100 423 6,165 SH DFND 01 4,955 1,210 0
STANCORP FINL GROUP INC COM 852891100 1,807 26,339 SH DFND 02 24,987 0 1,352
STANDARD MTR PRODS INC COM 853666105 3 73 SH DFND 01 73 0 0
STANDARD MTR PRODS INC COM 853666105 658 15,567 SH DFND 02 3,190 0 12,377
STANDARD PAC CORP NEW COM 85375C101 7,673 852,562 SH DFND 01 852,562 0 0
STANDARD PAC CORP NEW COM 85375C101 29,065 3,229,436 SH DFND 02 487,836 0 2,741,600
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3,618 3,003,000 PRN DFND 02 3,003,000 0 0
STANDEX INTL CORP COM 854231107 218 2,658 SH DFND 02 1,943 0 715
STANLEY BLACK & DECKER INC COM 854502101 22,207 232,878 SH DFND 01 221,583 11,295 0
STANLEY BLACK & DECKER INC COM 854502101 6,533 68,504 SH OTR 01 0 54,262 14,242
STANLEY BLACK & DECKER INC COM 854502101 11,278 118,270 SH DFND 02 22,195 0 96,075
STANLEY BLACK & DECKER INC OPTIONS 854502101 191 2,000 SH Call DFND 02 2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 76 800 SH DFND 28 800 0 0
STANLEY BLACK & DECKER INC COM 854502101 101 1,061 SH OTR 28 0 1,061 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 73 545 SH DFND 02 0 0 545
STANTEC INC COM 85472N109 11 456 SH DFND 02 456 0 0
STANTEC INC COM 85472N109 135 5,629 SH DFND 05 5,629 0 0
STANTEC INC COM 85472N109 164 6,878 SH DFND 06 6,878 0 0
STAPLES INC COM 855030102 31 1,900 SH DFND 0 1,900 0
STAPLES INC COM 855030102 5,934 364,400 SH DFND 01 303,040 61,360 0
STAPLES INC COM 855030102 1,361 83,588 SH OTR 01 0 15,386 68,202
STAPLES INC COM 855030102 5,962 366,079 SH DFND 02 80,854 0 285,225
STAPLES INC OPTIONS 855030102 2,607 160,100 SH Call DFND 02 160,100 0 0
STAPLES INC OPTIONS 855030102 462 28,400 SH Put DFND 02 28,400 0 0
STAPLES INC COM 855030102 9 564 SH DFND 06 564 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 653 88,225 SH DFND 01 88,225 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 59 7,987 SH OTR 01 0 7,987 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 305 41,281 SH DFND 02 0 0 41,281
STARBUCKS CORP COM 855244109 474 5,000 SH DFND 0 5,000 0
STARBUCKS CORP COM 855244109 173,730 1,834,534 SH DFND 01 1,674,674 159,860 0
STARBUCKS CORP COM 855244109 57,445 606,605 SH OTR 01 0 424,075 182,530
STARBUCKS CORP COM 855244109 213,415 2,253,595 SH DFND 02 305,746 0 1,947,849
STARBUCKS CORP OPTIONS 855244109 26,308 277,800 SH Call DFND 02 277,800 0 0
STARBUCKS CORP OPTIONS 855244109 66,517 702,400 SH Put DFND 02 697,500 0 4,900
STARBUCKS CORP COM 855244109 597 6,299 SH DFND 06 6,299 0 0
STARBUCKS CORP COM 855244109 2,020 21,335 SH DFND 28 21,335 0 0
STARBUCKS CORP COM 855244109 1,588 16,772 SH OTR 28 0 16,772 0
STARRETT L S CO CL A 855668109 8 400 SH DFND 01 400 0 0
STATE AUTO FINL CORP COM 855707105 1 42 SH DFND 01 42 0 0
STATE AUTO FINL CORP COM 855707105 20 812 SH DFND 02 73 0 739
STARWOOD PPTY TR INC COM 85571B105 373 15,356 SH DFND 01 14,074 1,282 0
STARWOOD PPTY TR INC COM 85571B105 24 980 SH OTR 01 0 980 0
STARWOOD PPTY TR INC COM 85571B105 105,939 4,359,627 SH DFND 02 132,021 0 4,227,606
STARWOOD PPTY TR INC OPTIONS 85571B105 238 9,800 SH Call DFND 02 9,800 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,687 1,568,000 PRN DFND 02 1,564,000 0 4,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3,545 3,400,000 PRN DFND 02 3,400,000 0 0
STARZ COM SER A 85571Q102 281 8,153 SH DFND 01 8,153 0 0
STARZ COM SER A 85571Q102 16 475 SH OTR 01 0 475 0
STARZ COM SER A 85571Q102 2,150 62,468 SH DFND 02 49,507 0 12,961
STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 80 3,110 SH DFND 01 2,585 525 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 53 SH OTR 01 0 53 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,206 46,635 SH DFND 02 19,642 0 26,993
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,192 50,199 SH DFND 01 49,849 350 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,017 12,182 SH OTR 01 0 11,832 350
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21,546 258,036 SH DFND 02 175,718 0 82,318
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4,935 59,100 SH Call DFND 02 59,100 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2,948 35,300 SH Put DFND 02 35,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 195 2,338 SH DFND 06 2,338 0 0
STATE BK FINL CORP COM 856190103 6 303 SH DFND 01 303 0 0
STATE BK FINL CORP COM 856190103 186 8,837 SH DFND 02 8,837 0 0
STATE NATL COS INC COM 85711T305 1 88 SH DFND 02 88 0 0
STATE STR CORP COM 857477103 34,918 474,876 SH DFND 01 440,956 33,920 0
STATE STR CORP COM 857477103 17,699 240,708 SH OTR 01 0 179,773 60,935
STATE STR CORP COM 857477103 74,062 1,007,236 SH DFND 02 198,786 0 808,450
STATE STR CORP COM 857477103 1 13 SH DFND 06 13 0 0
STATE STR CORP COM 857477103 110 1,498 SH DFND 28 1,498 0 0
STATE STR CORP COM 857477103 2,896 39,383 SH OTR 28 0 39,383 0
STATOIL ASA SPONSORED ADR 85771P102 1,506 85,621 SH DFND 01 70,398 15,223 0
STATOIL ASA SPONSORED ADR 85771P102 586 33,300 SH OTR 01 0 14,080 19,220
STATOIL ASA SPONSORED ADR 85771P102 1,083 61,588 SH DFND 02 1,842 0 59,746
STATOIL ASA SPONSORED ADR 85771P102 53 3,020 SH DFND 06 3,020 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 220 SH DFND 28 220 0 0
STEEL DYNAMICS INC COM 858119100 653 32,501 SH DFND 01 32,501 0 0
STEEL DYNAMICS INC COM 858119100 4 211 SH OTR 01 0 211 0
STEEL DYNAMICS INC COM 858119100 8,752 435,403 SH DFND 02 133,620 0 301,783
STEEL DYNAMICS INC OPTIONS 858119100 2,211 110,000 SH Call DFND 02 110,000 0 0
STEEL DYNAMICS INC OPTIONS 858119100 4,322 215,000 SH Put DFND 02 215,000 0 0
STEELCASE INC CL A 858155203 763 40,271 SH DFND 01 33,182 7,089 0
STEELCASE INC CL A 858155203 8 400 SH OTR 01 0 400 0
STEELCASE INC CL A 858155203 260 13,741 SH DFND 02 11,273 0 2,468
STEIN MART INC COM 858375108 134 10,796 SH DFND 01 10,796 0 0
STEIN MART INC COM 858375108 5 434 SH DFND 02 434 0 0
STELLUS CAP INVT CORP COM 858568108 14 1,119 SH DFND 01 1,119 0 0
STEMCELLS INC COM NEW 85857R204 11 10,588 SH DFND 02 0 0 10,588
STEPAN CO COM 858586100 78 1,880 SH DFND 02 1,830 0 50
STEMLINE THERAPEUTICS INC COM 85858C107 18 1,235 SH DFND 01 1,235 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 435 SH DFND 02 41 0 394
STERICYCLE INC COM 858912108 70,697 503,431 SH DFND 01 465,741 37,690 0
STERICYCLE INC COM 858912108 16,665 118,671 SH OTR 01 0 70,876 47,795
STERICYCLE INC COM 858912108 43,814 311,997 SH DFND 02 13,968 0 298,029
STERICYCLE INC COM 858912108 410 2,923 SH DFND 28 2,923 0 0
STERICYCLE INC COM 858912108 46 325 SH OTR 28 0 325 0
STERIS CORP COM 859152100 5,933 84,433 SH DFND 01 83,280 1,153 0
STERIS CORP COM 859152100 28,915 411,481 SH DFND 02 14,046 0 397,435
STERIS CORP OPTIONS 859152100 1,757 25,000 SH Put DFND 02 25,000 0 0
STEREOTAXIS INC COM NEW 85916J409 21 10,059 SH DFND 02 0 0 10,059
STERLING BANCORP DEL COM 85917A100 0 8 SH DFND 01 8 0 0
STERLING BANCORP DEL COM 85917A100 738 55,000 SH OTR 01 0 55,000 0
STERLING BANCORP DEL COM 85917A100 22 1,616 SH DFND 02 908 0 708
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 40 SH DFND 02 40 0 0
STEWART INFORMATION SVCS COR COM 860372101 52 1,277 SH DFND 02 114 0 1,163
STIFEL FINL CORP COM 860630102 44 797 SH DFND 01 797 0 0
STIFEL FINL CORP COM 860630102 21 384 SH OTR 01 0 384 0
STIFEL FINL CORP COM 860630102 152 2,721 SH DFND 02 1,125 0 1,596
STILLWATER MNG CO COM 86074Q102 1,607 124,400 SH DFND 02 117,807 0 6,593
STILLWATER MNG CO OPTIONS 86074Q102 3,548 274,600 SH Call DFND 02 274,600 0 0
STILLWATER MNG CO OPTIONS 86074Q102 2,558 198,000 SH Put DFND 02 198,000 0 0
STILLWATER MNG CO COM 86074Q102 3 196 SH DFND 06 196 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 319 280,000 PRN DFND 02 275,000 0 5,000
STMICROELECTRONICS N V NY REGISTRY 861012102 32 3,500 SH DFND 0 3,500 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 221 SH DFND 01 221 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,496 485,028 SH DFND 02 0 0 485,028
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 58 SH DFND 02 58 0 0
STOCK YDS BANCORP INC COM 861025104 3 95 SH OTR 01 0 95 0
STOCK YDS BANCORP INC COM 861025104 53 1,537 SH DFND 02 43 0 1,494
STONE ENERGY CORP COM 861642106 6,576 447,923 SH DFND 01 447,923 0 0
STONE ENERGY CORP COM 861642106 2,947 200,743 SH DFND 02 191,343 0 9,400
STONE HBR EMERG MRKTS INC FD COM 86164T107 31 2,015 SH OTR 01 0 2,015 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,861 119,982 SH DFND 02 0 0 119,982
STONE HBR EMERG MKTS TL INC COM 86164W100 123 8,481 SH DFND 02 0 0 8,481
STONEGATE BK FT LAUDERDALE F COM 861811107 62 2,069 SH DFND 01 2,069 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 9 290 SH DFND 02 40 0 250
STONEGATE MTG CORP COM 86181Q300 293 27,118 SH DFND 02 43 0 27,075
STONERIDGE INC COM 86183P102 5 458 SH DFND 02 113 0 345
STONEMOR PARTNERS L P COM UNITS 86183Q100 8,838 306,782 SH DFND 01 306,782 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 45 1,562 SH OTR 01 0 1,562 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 120 4,153 SH DFND 02 200 0 3,953
STORE CAP CORP COM 862121100 29 1,259 SH DFND 01 1,259 0 0
STORE CAP CORP COM 862121100 7 279 SH DFND 02 273 0 6
STRAIGHT PATH COMMUNICATNS I CL B 862578101 310 15,559 SH DFND 02 0 0 15,559
STRATEGIC GLOBAL INCOME FD COM 862719101 62 7,392 SH DFND 01 7,392 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 150 17,776 SH DFND 02 0 0 17,776
STRATEGIC HOTELS & RESORTS I COM 86272T106 17,096 1,375,393 SH DFND 02 422,162 0 953,231
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 590 SH DFND 06 590 0 0
STRATTEC SEC CORP COM 863111100 1 12 SH DFND 02 12 0 0
STRATUS PPTYS INC COM NEW 863167201 0 18 SH DFND 02 0 0 18
STRAYER ED INC COM 863236105 531 9,937 SH OTR 01 0 9,937 0
STRAYER ED INC COM 863236105 6,266 117,319 SH DFND 02 117,284 0 35
STRYKER CORP COM 863667101 28,995 314,312 SH DFND 01 297,637 16,675 0
STRYKER CORP COM 863667101 11,655 126,338 SH OTR 01 0 109,563 16,775
STRYKER CORP COM 863667101 41,978 455,051 SH DFND 02 11,900 0 443,151
STRYKER CORP OPTIONS 863667101 4,059 44,000 SH Call DFND 02 44,000 0 0
STRYKER CORP COM 863667101 288 3,125 SH OTR 28 0 3,125 0
STUDENT TRANSN INC COM 86388A108 41 7,513 SH DFND 02 5,600 0 1,913
STURM RUGER & CO INC COM 864159108 97 1,960 SH DFND 01 1,960 0 0
STURM RUGER & CO INC COM 864159108 30 600 SH OTR 01 0 0 600
STURM RUGER & CO INC COM 864159108 434 8,741 SH DFND 02 4,031 0 4,710
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,817 65,547 SH DFND 01 64,534 1,013 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,273 29,624 SH OTR 01 0 26,553 3,071
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,086 281,257 SH DFND 02 13,321 0 267,936
SUFFOLK BANCORP COM 864739107 1 36 SH DFND 02 36 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 50 SH DFND 02 50 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3,000 SH DFND 0 3,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,475 319,798 SH DFND 01 251,212 68,586 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32,489 4,197,602 SH DFND 02 1,994 0 4,195,608
SUMMIT FINANCIAL GROUP INC COM 86606G101 49 4,088 SH OTR 01 0 4,088 0
SUMMIT HOTEL PPTYS COM 866082100 17 1,188 SH DFND 01 1,188 0 0
SUMMIT HOTEL PPTYS COM 866082100 538 38,246 SH DFND 02 20,333 0 17,913
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,235 38,394 SH DFND 01 38,394 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 70 2,165 SH OTR 01 0 2,165 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,311 71,833 SH DFND 02 5,500 0 66,333
SUMMIT MATLS INC CL A 86614U100 259 11,713 SH DFND 02 0 0 11,713
SUMMIT ST BK SANTA ROSA CALI COM 866264203 18 1,400 SH DFND 02 0 0 1,400
SUN BANCORP INC COM NEW 86663B201 9 486 SH DFND 01 486 0 0
SUN BANCORP INC COM NEW 86663B201 0 25 SH DFND 02 25 0 0
SUN CMNTYS INC COM 866674104 3,027 45,364 SH DFND 01 45,364 0 0
SUN CMNTYS INC COM 866674104 453 6,790 SH OTR 01 0 6,790 0
SUN CMNTYS INC COM 866674104 5,486 82,229 SH DFND 02 80,085 0 2,144
SUN LIFE FINL INC COM 866796105 766 24,859 SH DFND 01 24,859 0 0
SUN LIFE FINL INC COM 866796105 591 19,166 SH OTR 01 0 17,411 1,755
SUN LIFE FINL INC COM 866796105 6,785 220,151 SH DFND 02 400 0 219,751
SUN LIFE FINL INC COM 866796105 290 9,398 SH DFND 05 9,398 0 0
SUN LIFE FINL INC COM 866796105 97 3,146 SH DFND 06 3,146 0 0
SUN HYDRAULICS CORP COM 866942105 482 11,650 SH DFND 01 11,650 0 0
SUN HYDRAULICS CORP COM 866942105 19 462 SH DFND 02 112 0 350
SUNCOR ENERGY INC NEW COM 867224107 65,000 2,222,213 SH DFND 01 2,146,068 76,145 0
SUNCOR ENERGY INC NEW COM 867224107 4,167 142,454 SH OTR 01 0 60,566 81,888
SUNCOR ENERGY INC NEW COM 867224107 20,055 685,646 SH DFND 02 253,079 0 432,567
SUNCOR ENERGY INC NEW COM 867224107 170 5,812 SH DFND 05 5,812 0 0
SUNCOR ENERGY INC NEW COM 867224107 229 7,824 SH DFND 06 7,824 0 0
SUNCOR ENERGY INC NEW COM 867224107 367 12,563 SH DFND 28 12,563 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,004 34,330 SH OTR 28 0 34,330 0
SUNCOKE ENERGY INC COM 86722A103 9 598 SH DFND 01 598 0 0
SUNCOKE ENERGY INC COM 86722A103 7 464 SH OTR 01 0 464 0
SUNCOKE ENERGY INC COM 86722A103 1,014 67,899 SH DFND 02 17,106 0 50,793
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,211 150,821 SH DFND 02 121,413 0 29,408
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 15 6,068 SH DFND 01 6,068 0 0
SUNEDISON INC COM 86732Y109 39,800 1,658,322 SH DFND 01 1,658,322 0 0
SUNEDISON INC COM 86732Y109 16 660 SH OTR 01 0 660 0
SUNEDISON INC COM 86732Y109 59,727 2,488,612 SH DFND 02 1,094,288 0 1,394,324
SUNEDISON INC OPTIONS 86732Y109 3,223 134,300 SH Call DFND 02 134,300 0 0
SUNEDISON INC OPTIONS 86732Y109 3,780 157,500 SH Put DFND 02 157,500 0 0
SUNEDISON INC COM 86732Y109 62 2,596 SH DFND 06 2,596 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 1 247 SH DFND 02 247 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,634 305,603 SH DFND 01 305,603 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,314 128,547 SH OTR 01 0 127,347 1,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 50,251 1,215,565 SH DFND 02 309,438 0 906,127
SUNPOWER CORP COM 867652406 124 3,961 SH DFND 01 3,961 0 0
SUNPOWER CORP COM 867652406 957 30,570 SH OTR 01 0 30,570 0
SUNPOWER CORP COM 867652406 3,411 108,951 SH DFND 02 2,267 0 106,684
SUNPOWER CORP COM 867652406 1,239 39,583 SH DFND 06 39,583 0 0
SUNOCO LP COM U REP LP 86765K109 40 788 SH DFND 01 788 0 0
SUNOCO LP COM U REP LP 86765K109 46 900 SH OTR 01 0 900 0
SUNOCO LP COM U REP LP 86765K109 56,985 1,109,727 SH DFND 02 489,835 0 619,892
SUNOPTA INC COM 8676EP108 62 5,858 SH DFND 02 4,845 0 1,013
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,985 239,073 SH DFND 01 238,482 591 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 175 10,472 SH OTR 01 0 9,881 591
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,368 322,018 SH DFND 02 299,970 0 22,048
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 736 SH DFND 28 736 0 0
SUNTRUST BKS INC COM 867914103 68,674 1,671,301 SH DFND 01 1,667,997 3,304 0
SUNTRUST BKS INC COM 867914103 2,421 58,926 SH OTR 01 0 54,678 4,248
SUNTRUST BKS INC COM 867914103 9,669 235,310 SH DFND 02 72,944 0 162,366
SUNTRUST BKS INC OPTIONS 867914103 1,853 45,100 SH Call DFND 02 45,100 0 0
SUNTRUST BKS INC OPTIONS 867914103 4,109 100,000 SH Put DFND 02 100,000 0 0
SUNTRUST BKS INC COM 867914103 43 1,043 SH DFND 06 1,043 0 0
SUNTRUST BKS INC COM 867914103 484 11,791 SH DFND 28 11,791 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 4 2,935 SH DFND 02 2,934 0 1
SUPER MICRO COMPUTER INC COM 86800U104 193 5,826 SH DFND 01 4,475 1,351 0
SUPER MICRO COMPUTER INC COM 86800U104 315 9,475 SH DFND 02 7,852 0 1,623
SUPERIOR ENERGY SVCS INC COM 868157108 596 26,671 SH DFND 01 22,671 402 3,598
SUPERIOR ENERGY SVCS INC COM 868157108 9 402 SH OTR 01 0 0 402
SUPERIOR ENERGY SVCS INC COM 868157108 6,728 301,176 SH DFND 02 289,288 0 11,888
SUPERIOR INDS INTL INC COM 868168105 58 3,050 SH OTR 01 0 3,050 0
SUPERIOR INDS INTL INC COM 868168105 840 44,393 SH DFND 02 106 0 44,287
SUPERIOR UNIFORM GP INC COM 868358102 5 275 SH DFND 02 0 0 275
SUPERNUS PHARMACEUTICALS INC COM 868459108 76 6,273 SH DFND 02 1,273 0 5,000
SUPERNUS PHARMACEUTICALS INC OPTIONS 868459108 175 14,500 SH Call DFND 02 14,500 0 0
SUPERVALU INC COM 868536103 553 47,550 SH DFND 01 38,050 1,446 8,054
SUPERVALU INC COM 868536103 17 1,446 SH OTR 01 0 0 1,446
SUPERVALU INC COM 868536103 1,571 135,113 SH DFND 02 105,043 0 30,070
SUPERVALU INC COM 868536103 0 2 SH DFND 06 2 0 0
SUPPORT COM INC COM 86858W101 2 1,520 SH DFND 02 0 0 1,520
SURGICAL CARE AFFILIATES INC COM 86881L106 1,290 37,580 SH DFND 02 21,337 0 16,243
SURMODICS INC COM 868873100 21 802 SH DFND 02 602 0 200
SUSQUEHANNA BANCSHARES INC P COM 869099101 101 7,390 SH DFND 01 7,390 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 73 5,308 SH OTR 01 0 5,308 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 10,492 765,272 SH DFND 02 754,308 0 10,964
SUSSEX BANCORP COM 869245100 24 2,119 SH DFND 02 0 0 2,119
SUTOR TECH GROUP LTD COM 869362103 7 10,000 SH DFND 02 10,000 0 0
SUTRON CORP COM 869380105 4 700 SH DFND 02 100 0 600
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 60 SH DFND 01 60 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2,710 765,653 SH DFND 02 0 0 765,653
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 0 40 SH DFND 01 40 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 244 31,289 SH DFND 02 0 0 31,289
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 40 SH DFND 01 40 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,490 367,792 SH DFND 02 28,400 0 339,392
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SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 54,260 9,322,981 SH DFND 02 8,889 0 9,314,092
SWIFT ENERGY CO COM 870738101 4 1,821 SH OTR 01 0 1,821 0
SWIFT ENERGY CO COM 870738101 61 28,376 SH DFND 02 27,876 0 500
SWIFT TRANSN CO CL A 87074U101 33 1,277 SH DFND 01 1,277 0 0
SWIFT TRANSN CO CL A 87074U101 77,032 2,960,494 SH DFND 02 165,285 0 2,795,209
SWISHER HYGIENE INC COM NEW 870808300 126 68,238 SH DFND 01 68,238 0 0
SWISHER HYGIENE INC COM NEW 870808300 2 976 SH DFND 02 500 0 476
SWISS HELVETIA FD INC COM 870875101 25 2,168 SH DFND 01 2,168 0 0
SWISS HELVETIA FD INC COM 870875101 163 14,164 SH OTR 01 0 14,164 0
SWISS HELVETIA FD INC COM 870875101 1,196 103,613 SH DFND 02 0 0 103,613
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SYKES ENTERPRISES INC COM 871237103 12 469 SH DFND 02 354 0 115
SYMANTEC CORP COM 871503108 2,067 88,462 SH DFND 01 79,646 8,816 0
SYMANTEC CORP COM 871503108 716 30,640 SH OTR 01 0 11,124 19,516
SYMANTEC CORP COM 871503108 17,394 744,444 SH DFND 02 713,046 0 31,398
SYMANTEC CORP COM 871503108 0 20 SH DFND 06 20 0 0
SYMANTEC CORP COM 871503108 9 400 SH DFND 28 400 0 0
SYMETRA FINL CORP COM 87151Q106 561 23,925 SH DFND 01 19,291 4,634 0
SYMETRA FINL CORP COM 87151Q106 323 13,784 SH DFND 02 12,689 0 1,095
SYNACOR INC COM 871561106 5 2,000 SH DFND 02 0 0 2,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,428 72,233 SH DFND 01 72,124 109 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 909 SH OTR 01 0 800 109
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 458 9,655 SH DFND 02 8,834 0 821
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 203 SH DFND 28 203 0 0
SYNAPTICS INC COM 87157D109 7,280 89,540 SH DFND 01 88,857 683 0
SYNAPTICS INC COM 87157D109 124 1,523 SH OTR 01 0 1,501 22
SYNAPTICS INC COM 87157D109 797 9,806 SH DFND 02 8,518 0 1,288
SYNAPTICS INC COM 87157D109 6 74 SH DFND 28 74 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 268 2,746 SH DFND 02 2,746 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 123 SH DFND 01 123 0 0
SYMMETRY SURGICAL INC COM 87159G100 16 2,115 SH DFND 02 2,115 0 0
SYNOPSYS INC COM 871607107 1,933 41,740 SH DFND 01 41,740 0 0
SYNOPSYS INC COM 871607107 5 106 SH OTR 01 0 106 0
SYNOPSYS INC COM 871607107 3,171 68,462 SH DFND 02 50,131 0 18,331
SYNGENTA AG SPONSORED ADR 87160A100 13,995 206,387 SH DFND 01 206,387 0 0
SYNGENTA AG SPONSORED ADR 87160A100 123 1,820 SH OTR 01 0 1,820 0
SYNGENTA AG SPONSORED ADR 87160A100 32,868 484,701 SH DFND 02 34,399 0 450,302
SYNGENTA AG SPONSORED ADR 87160A100 1 9 SH DFND 06 9 0 0
SYNGENTA AG SPONSORED ADR 87160A100 142 2,095 SH DFND 28 2,095 0 0
SYNOVUS FINL CORP COM NEW 87161C501 355 12,661 SH DFND 01 12,661 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 131 SH OTR 01 0 131 0
SYNOVUS FINL CORP COM NEW 87161C501 3,177 113,432 SH DFND 02 12,078 0 101,354
SYNTEL INC COM 87162H103 369 7,133 SH DFND 01 5,477 1,656 0
SYNTEL INC COM 87162H103 61 1,178 SH DFND 02 202 0 976
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 2,000 SH DFND 01 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 10 4,913 SH DFND 02 174 0 4,739
SYNNEX CORP COM 87162W100 679 8,787 SH DFND 01 8,787 0 0
SYNNEX CORP COM 87162W100 4,328 56,029 SH DFND 02 3,798 0 52,231
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 57 12,400 SH DFND 01 12,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2,875 SH DFND 02 1,875 0 1,000
SYNUTRA INTL INC COM 87164C102 0 54 SH DFND 02 54 0 0
SYNERGY RES CORP COM 87164P103 1,390 117,292 SH DFND 02 115,392 0 1,900
SYNTHETIC BIOLOGICS INC COM 87164U102 9 4,000 SH DFND 01 4,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 23 10,520 SH DFND 02 0 0 10,520
SYPRIS SOLUTIONS INC COM 871655106 0 3 SH DFND 02 0 0 3
SYNCHRONY FINL COM 87165B103 78 2,555 SH DFND 01 2,555 0 0
SYNCHRONY FINL COM 87165B103 5,384 177,383 SH DFND 02 101,942 0 75,441
SYSCO CORP COM 871829107 60,175 1,594,877 SH DFND 01 1,525,122 69,755 0
SYSCO CORP COM 871829107 33,052 876,027 SH OTR 01 0 727,755 148,272
SYSCO CORP COM 871829107 32,999 874,614 SH DFND 02 534,138 0 340,476
SYSCO CORP OPTIONS 871829107 3,728 98,800 SH Call DFND 02 98,100 0 700
SYSCO CORP OPTIONS 871829107 4,150 110,000 SH Put DFND 02 110,000 0 0
SYSCO CORP COM 871829107 3,217 85,257 SH DFND 06 85,257 0 0
SYSCO CORP COM 871829107 285 7,564 SH DFND 28 7,564 0 0
SYSCO CORP COM 871829107 2,059 54,585 SH OTR 28 0 54,585 0
SYSTEMAX INC COM 871851101 8 684 SH DFND 02 32 0 652
TCF FINL CORP COM 872275102 2,499 158,952 SH DFND 01 152,829 6,123 0
TCF FINL CORP COM 872275102 69 4,394 SH OTR 01 0 3,786 608
TCF FINL CORP COM 872275102 567 36,053 SH DFND 02 10,405 0 25,648
TCF FINL CORP COM 872275102 18 1,135 SH DFND 28 1,135 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,183 18,156 SH DFND 01 18,156 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,637 55,825 SH OTR 01 0 55,825 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,174 94,770 SH DFND 02 1,021 0 93,749
TCW STRATEGIC INCOME FUND IN COM 872340104 715 132,110 SH DFND 02 0 0 132,110
TD AMERITRADE HLDG CORP COM 87236Y108 296 7,934 SH DFND 01 7,934 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 112 3,000 SH OTR 01 0 3,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,575 256,977 SH DFND 02 109,864 0 147,113
TECO ENERGY INC COM 872375100 4,637 239,012 SH DFND 01 237,912 1,100 0
TECO ENERGY INC COM 872375100 1,637 84,406 SH OTR 01 0 76,914 7,492
TECO ENERGY INC COM 872375100 2,563 132,091 SH DFND 02 57,488 0 74,603
TESSCO TECHNOLOGIES INC COM 872386107 21 834 SH DFND 02 634 0 200
TCP CAP CORP COM 87238Q103 218 13,590 SH DFND 02 5,390 0 8,200
TFS FINL CORP COM 87240R107 177 12,028 SH DFND 02 6,028 0 6,000
THL CR INC COM 872438106 6,925 563,452 SH DFND 02 0 0 563,452
THL CR INC COM 872438106 246 20,000 SH DFND 28 20,000 0 0
TICC CAPITAL CORP COM 87244T109 692 100,000 SH DFND 01 100,000 0 0
TICC CAPITAL CORP COM 87244T109 7 1,000 SH OTR 01 0 1,000 0
TICC CAPITAL CORP COM 87244T109 56 8,033 SH DFND 02 5,706 0 2,327
TJX COS INC NEW COM 872540109 234,805 3,351,961 SH DFND 01 3,249,019 102,942 0
TJX COS INC NEW COM 872540109 55,065 786,082 SH OTR 01 0 668,641 117,441
TJX COS INC NEW COM 872540109 93,357 1,332,720 SH DFND 02 163,054 0 1,169,666
TJX COS INC NEW OPTIONS 872540109 2,760 39,400 SH Call DFND 02 39,400 0 0
TJX COS INC NEW OPTIONS 872540109 6,003 85,700 SH Put DFND 02 84,700 0 1,000
TJX COS INC NEW COM 872540109 764 10,905 SH DFND 28 10,905 0 0
TJX COS INC NEW COM 872540109 3,650 52,110 SH OTR 28 0 52,110 0
T MOBILE US INC COM 872590104 234 7,382 SH DFND 01 7,382 0 0
T MOBILE US INC COM 872590104 172 5,439 SH OTR 01 0 5,439 0
T MOBILE US INC COM 872590104 5,800 183,016 SH DFND 02 177,454 0 5,562
T MOBILE US INC OPTIONS 872590104 498 15,700 SH Call DFND 02 15,700 0 0
T MOBILE US INC OPTIONS 872590104 143 4,500 SH Put DFND 02 4,500 0 0
TRC COS INC COM 872625108 250 30,000 SH DFND 02 30,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 21 6,000 PRN DFND 02 0 0 6,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26,235 250,213 SH DFND 01 248,470 1,507 236
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 158 1,507 SH OTR 01 0 0 1,507
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29,960 285,740 SH DFND 02 80,187 0 205,553
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 147 1,398 SH DFND 28 1,398 0 0
TRI POINTE HOMES INC COM 87265H109 1,295 83,941 SH DFND 01 73,861 10,080 0
TRI POINTE HOMES INC COM 87265H109 176 11,431 SH OTR 01 0 1,351 10,080
TRI POINTE HOMES INC COM 87265H109 4,629 300,027 SH DFND 02 296,595 0 3,432
TRI POINTE HOMES INC COM 87265H109 9 599 SH DFND 28 599 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,236 129,901 SH DFND 02 0 0 129,901
TTM TECHNOLOGIES INC COM 87305R109 109 12,077 SH DFND 02 10,652 0 1,425
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 9 9,000 PRN DFND 02 4,000 0 5,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,679 1,566,000 PRN DFND 02 1,566,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 129 1,399 SH DFND 01 1,399 0 0
TABLEAU SOFTWARE INC CL A 87336U105 21,283 230,040 SH DFND 02 2,052 0 227,988
TAHOE RES INC COM 873868103 4,163 379,823 SH DFND 02 371,923 0 7,900
TAHOE RES INC OPTIONS 873868103 4,055 370,000 SH Call DFND 02 370,000 0 0
TAHOE RES INC COM 873868103 392 35,792 SH DFND 05 35,792 0 0
TAIWAN FD INC COM 874036106 22 1,302 SH DFND 02 0 0 1,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,476 2,149,753 SH DFND 01 2,138,525 11,228 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,458 232,444 SH OTR 01 0 221,964 10,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127,752 5,440,873 SH DFND 02 3,280,102 0 2,160,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,985 212,301 SH DFND 06 212,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 758 SH DFND 28 758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 581 24,742 SH OTR 28 0 24,742 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,549 100,127 SH DFND 01 100,127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,010 982,526 SH DFND 02 61,112 0 921,414
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,513 2,500,000 PRN DFND 02 2,500,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 755 22,737 SH DFND 02 8,435 0 14,302
TAL INTL GROUP INC COM 874083108 30 742 SH DFND 01 738 0 4
TAL INTL GROUP INC COM 874083108 5,436 133,463 SH DFND 02 173 0 133,290
TALISMAN ENERGY INC COM 87425E103 2 225 SH DFND 01 225 0 0
TALISMAN ENERGY INC COM 87425E103 6,846 891,382 SH DFND 02 875,003 0 16,379
TALISMAN ENERGY INC COM 87425E103 298 38,784 SH DFND 05 38,784 0 0
TALISMAN ENERGY INC COM 87425E103 1 163 SH DFND 06 163 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 121 2,385 SH OTR 01 0 2,385 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 12,737 251,878 SH DFND 02 11,306 0 240,572
TALMER BANCORP INC COM 87482X101 266 17,391 SH DFND 02 17,391 0 0
TANDEM DIABETES CARE INC COM 875372104 80 6,313 SH DFND 01 4,841 1,472 0
TANDEM DIABETES CARE INC COM 875372104 1,025 81,193 SH DFND 02 2,958 0 78,235
TANGER FACTORY OUTLET CTRS I COM 875465106 3,102 88,189 SH DFND 01 87,172 1,017 0
TANGER FACTORY OUTLET CTRS I COM 875465106 364 10,336 SH OTR 01 0 9,319 1,017
TANGER FACTORY OUTLET CTRS I COM 875465106 6,701 190,545 SH DFND 02 156,912 0 33,633
TANGER FACTORY OUTLET CTRS I COM 875465106 74 2,101 SH DFND 06 2,101 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 212 SH DFND 28 212 0 0
TANGOE INC COM 87582Y108 101 7,331 SH DFND 02 7,134 0 197
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 7,503 SH DFND 02 653 0 6,850
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 27 10,000 SH DFND 02 10,000 0 0
TARGACEPT INC COM 87611R306 110 37,000 SH OTR 01 0 37,000 0
TARGACEPT INC COM 87611R306 0 125 SH DFND 02 0 0 125
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16,157 390,653 SH DFND 01 379,653 11,000 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,042 170,270 SH OTR 01 0 154,570 15,700
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 151,445 3,661,636 SH DFND 02 830,513 0 2,831,123
TARGET CORP COM 87612E106 291,856 3,556,181 SH DFND 01 3,473,186 82,995 0
TARGET CORP COM 87612E106 92,824 1,131,032 SH OTR 01 0 1,003,293 127,739
TARGET CORP COM 87612E106 77,993 950,328 SH DFND 02 460,360 0 489,968
TARGET CORP OPTIONS 87612E106 19,319 235,400 SH Call DFND 02 235,400 0 0
TARGET CORP OPTIONS 87612E106 30,546 372,200 SH Put DFND 02 368,700 0 3,500
TARGET CORP COM 87612E106 1,065 12,972 SH DFND 06 12,972 0 0
TARGET CORP COM 87612E106 616 7,507 SH DFND 28 7,507 0 0
TARGET CORP COM 87612E106 2,238 27,275 SH OTR 28 0 27,275 0
TARGA RES CORP COM 87612G101 2,372 24,759 SH DFND 01 24,759 0 0
TARGA RES CORP COM 87612G101 1,551 16,193 SH OTR 01 0 14,193 2,000
TARGA RES CORP COM 87612G101 21,003 219,260 SH DFND 02 194,387 0 24,873
TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0
TASEKO MINES LTD COM 876511106 42 66,125 SH DFND 02 66,100 0 25
TASER INTL INC COM 87651B104 27 1,100 SH DFND 01 1,100 0 0
TASER INTL INC COM 87651B104 1,123 46,586 SH DFND 02 30,200 0 16,386
TASER INTL INC OPTIONS 87651B104 24 1,000 SH Put DFND 02 0 0 1,000
TATA MTRS LTD SPONSORED ADR 876568502 12,114 268,845 SH DFND 01 260,599 8,246 0
TATA MTRS LTD SPONSORED ADR 876568502 971 21,559 SH OTR 01 0 17,184 4,375
TATA MTRS LTD SPONSORED ADR 876568502 33,817 750,488 SH DFND 02 12,486 0 738,002
TATA MTRS LTD SPONSORED ADR 876568502 2,740 60,814 SH DFND 06 60,814 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61 1,343 SH DFND 28 1,343 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59 1,300 SH OTR 28 0 1,300 0
TAUBMAN CTRS INC COM 876664103 2,554 33,110 SH DFND 01 33,110 0 0
TAUBMAN CTRS INC COM 876664103 344 4,464 SH OTR 01 0 4,464 0
TAUBMAN CTRS INC COM 876664103 17,055 221,122 SH DFND 02 120,176 0 100,946
TAUBMAN CTRS INC COM 876664103 107 1,383 SH DFND 06 1,383 0 0
TAYLOR DEVICES INC COM 877163105 102 8,500 SH DFND 02 0 0 8,500
TAYLOR MORRISON HOME CORP CL A 87724P106 198 9,480 SH DFND 02 9,480 0 0
TEAM INC COM 878155100 5 139 SH DFND 02 106 0 33
TEAM HEALTH HOLDINGS INC COM 87817A107 137 2,339 SH DFND 01 2,339 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 22,690 387,800 SH DFND 02 10,013 0 377,787
TEAM HEALTH HOLDINGS INC OPTIONS 87817A107 5,558 95,000 SH Call DFND 02 95,000 0 0
TECH DATA CORP COM 878237106 424 7,331 SH DFND 01 5,771 620 940
TECH DATA CORP COM 878237106 36 620 SH OTR 01 0 0 620
TECH DATA CORP COM 878237106 663 11,483 SH DFND 02 10,722 0 761
TECK RESOURCES LTD CL B 878742204 131 9,505 SH DFND 01 9,505 0 0
TECK RESOURCES LTD CL B 878742204 6,513 474,359 SH DFND 02 425,800 0 48,559
TECK RESOURCES LTD OPTIONS 878742204 2,341 170,500 SH Call DFND 02 170,500 0 0
TECK RESOURCES LTD OPTIONS 878742204 9,519 693,300 SH Put DFND 02 693,300 0 0
TECK RESOURCES LTD CL B 878742204 314 22,888 SH DFND 05 22,888 0 0
TECK RESOURCES LTD CL B 878742204 1,286 93,698 SH DFND 06 93,698 0 0
TECHTARGET INC COM 87874R100 35 3,060 SH DFND 02 60 0 3,000
TECUMSEH PRODS CO COM 878895309 0 100 SH DFND 02 0 0 100
TEJON RANCH CO COM 879080109 29 1,085 SH DFND 01 1,085 0 0
TEJON RANCH CO COM 879080109 3 113 SH OTR 01 0 113 0
TEJON RANCH CO COM 879080109 14 547 SH DFND 02 50 0 497
TEJON RANCH CO *W EXP 08/31/201 879080133 0 161 SH DFND 01 161 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 96 SH DFND 02 0 0 96
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 103 5,000 SH DFND 01 5,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 107 5,200 SH DFND 02 0 0 5,200
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 16 SH DFND 01 16 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2 100 SH DFND 02 0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 260 7,463 SH DFND 01 7,463 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 185 5,316 SH OTR 01 0 5,316 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 432 12,385 SH DFND 02 694 0 11,691
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 5 SH DFND 01 5 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 247 8,953 SH DFND 02 0 0 8,953
TELECOM ARGENTINA S A SPON ADR REP B 879273209 386 17,000 SH DFND 0 17,000 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 978 SH DFND 01 834 0 144
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 173 SH DFND 02 0 0 173
TELECOM ARGENTINA S A SPON ADR REP B 879273209 410 18,051 SH DFND 06 18,051 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1,089 SH DFND 01 1,089 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 571 49,141 SH DFND 02 6,908 0 42,233
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 500 SH DFND 01 500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 146 SH DFND 02 0 0 146
TELECOMMUNICATION SYS INC CL A 87929J103 96 25,000 SH DFND 01 25,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1 148 SH DFND 02 148 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 50 SH DFND 01 50 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 100 941 SH OTR 01 0 941 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,086 10,174 SH DFND 02 4,692 0 5,482
TELEDYNE TECHNOLOGIES INC COM 879360105 172 1,612 SH DFND 06 1,612 0 0
TELEFLEX INC COM 879369106 15,242 126,148 SH DFND 01 107,749 16,180 2,219
TELEFLEX INC COM 879369106 2,698 22,330 SH OTR 01 0 0 22,330
TELEFLEX INC COM 879369106 549 4,545 SH DFND 02 1,296 0 3,249
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 768 391,000 PRN DFND 02 385,000 0 6,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 134 8,796 SH DFND 01 8,796 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1,110 SH OTR 01 0 1,110 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17,814 1,165,083 SH DFND 02 1,101,448 0 63,635
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22,788 1,490,414 SH DFND 06 1,490,414 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,951 205,626 SH DFND 01 177,871 27,755 0
TELEFONICA S A SPONSORED ADR 879382208 1,297 90,388 SH OTR 01 0 84,373 6,015
TELEFONICA S A SPONSORED ADR 879382208 15,842 1,104,001 SH DFND 02 91,580 0 1,012,421
TELEFONICA S A SPONSORED ADR 879382208 458 31,885 SH DFND 28 31,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 121 4,841 SH DFND 01 4,841 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 35 1,411 SH OTR 01 0 1,194 217
TELEPHONE & DATA SYS INC COM NEW 879433829 1,564 62,805 SH DFND 02 45,347 0 17,458
TELENAV INC COM 879455103 17 2,084 SH DFND 02 2,084 0 0
TELUS CORP COM 87971M103 279 8,406 SH DFND 01 8,406 0 0
TELUS CORP COM 87971M103 29 872 SH OTR 01 0 872 0
TELUS CORP COM 87971M103 13,614 409,552 SH DFND 02 56,662 0 352,890
TELUS CORP COM 87971M103 4,269 128,423 SH DFND 05 128,423 0 0
TELUS CORP COM 87971M103 828 24,923 SH DFND 06 24,923 0 0
TELETECH HOLDINGS INC COM 879939106 51 1,994 SH DFND 02 1,991 0 3
TEMPLETON DRAGON FD INC COM 88018T101 124 5,000 SH OTR 01 0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 3,712 149,437 SH DFND 02 1,400 0 148,037
TEMPLETON EMERGING MKTS FD I COM 880191101 572 37,507 SH DFND 02 2,048 0 35,459
TEMPLETON EMERG MKTS INCOME COM 880192109 3 250 SH DFND 01 250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 36 3,354 SH OTR 01 0 3,354 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,855 172,237 SH DFND 02 0 0 172,237
TEMPLETON GLOBAL INCOME FD COM 880198106 59 8,204 SH DFND 01 8,204 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 25 3,450 SH OTR 01 0 3,450 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,797 528,079 SH DFND 02 0 0 528,079
TEMPLETON RUS AND EAST EUR F COM 88022F105 34 3,420 SH DFND 02 500 0 2,920
TEMPUR SEALY INTL INC COM 88023U101 340 5,896 SH DFND 01 5,896 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 200 SH OTR 01 0 200 0
TEMPUR SEALY INTL INC COM 88023U101 6,647 115,122 SH DFND 02 108,231 0 6,891
TENARIS S A SPONSORED ADR 88031M109 207 7,398 SH DFND 01 7,398 0 0
TENARIS S A SPONSORED ADR 88031M109 1,248 44,567 SH DFND 02 39,398 0 5,169
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH DFND 01 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 80 SH DFND 02 0 0 80
TENET HEALTHCARE CORP COM NEW 88033G407 1,001 20,210 SH DFND 01 20,095 115 0
TENET HEALTHCARE CORP COM NEW 88033G407 231 4,675 SH OTR 01 0 4,560 115
TENET HEALTHCARE CORP COM NEW 88033G407 19,350 390,829 SH DFND 02 180,467 0 210,362
TENET HEALTHCARE CORP OPTIONS 88033G407 2,624 53,000 SH Call DFND 02 53,000 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 21,997 444,300 SH Put DFND 02 444,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 204 4,111 SH DFND 06 4,111 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 25 500 SH Call DFND 06 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 61 1,227 SH OTR 28 0 1,227 0
TENNANT CO COM 880345103 54 831 SH DFND 01 831 0 0
TENNANT CO COM 880345103 62 950 SH OTR 01 0 950 0
TENNANT CO COM 880345103 260 3,985 SH DFND 02 3,958 0 27
TENNECO INC COM 880349105 9,738 169,593 SH DFND 01 168,889 704 0
TENNECO INC COM 880349105 138 2,406 SH OTR 01 0 1,702 704
TENNECO INC COM 880349105 32,762 570,565 SH DFND 02 9,360 0 561,205
TENNECO INC COM 880349105 7 116 SH DFND 28 116 0 0
TERADATA CORP DEL COM 88076W103 60 1,360 SH DFND 0 1,360 0
TERADATA CORP DEL COM 88076W103 4,591 104,015 SH DFND 01 101,585 2,430 0
TERADATA CORP DEL COM 88076W103 1,854 42,010 SH OTR 01 0 38,025 3,985
TERADATA CORP DEL COM 88076W103 19,397 439,451 SH DFND 02 222,072 0 217,379
TERADATA CORP DEL COM 88076W103 1 22 SH DFND 06 22 0 0
TERADYNE INC COM 880770102 129 6,846 SH DFND 01 6,846 0 0
TERADYNE INC COM 880770102 1 68 SH OTR 01 0 68 0
TERADYNE INC COM 880770102 1,081 57,344 SH DFND 02 10,066 0 47,278
TEREX CORP NEW COM 880779103 40 1,500 SH DFND 0 1,500 0
TEREX CORP NEW COM 880779103 804 30,219 SH DFND 01 27,526 2,693 0
TEREX CORP NEW COM 880779103 4 140 SH OTR 01 0 9 131
TEREX CORP NEW COM 880779103 3,628 136,450 SH DFND 02 35,962 0 100,488
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 12 7,000 PRN DFND 02 0 0 7,000
TERNIUM SA SPON ADR 880890108 148 8,200 SH DFND 0 8,200 0
TERNIUM SA SPON ADR 880890108 3,983 220,430 SH DFND 02 5,190 0 215,240
TERRA NITROGEN CO L P COM UNIT 881005201 19 130 SH DFND 01 80 50 0
TERRA NITROGEN CO L P COM UNIT 881005201 292 2,006 SH OTR 01 0 1,956 50
TERRA NITROGEN CO L P COM UNIT 881005201 5,301 36,383 SH DFND 02 600 0 35,783
TERRAFORM PWR INC CL A COM 88104R100 1,624 44,491 SH DFND 02 6,038 0 38,453
TERRITORIAL BANCORP INC COM 88145X108 1 32 SH DFND 02 32 0 0
TERRENO RLTY CORP COM 88146M101 119 5,232 SH DFND 02 253 0 4,979
TESARO INC COM 881569107 2,054 35,780 SH DFND 01 35,780 0 0
TESARO INC COM 881569107 287 5,000 SH DFND 02 0 0 5,000
TESARO INC NOTE 3.000%10/0 881569AA5 10,873 6,100,000 PRN DFND 02 6,100,000 0 0
TESCO CORP COM 88157K101 124 10,900 SH DFND 01 10,900 0 0
TESCO CORP COM 88157K101 18 1,585 SH DFND 02 1,035 0 550
TESORO CORP COM 881609101 2,997 32,828 SH DFND 01 29,300 2,254 1,274
TESORO CORP COM 881609101 162 1,778 SH OTR 01 0 0 1,778
TESORO CORP COM 881609101 68,075 745,700 SH DFND 02 96,144 0 649,557
TESORO CORP OPTIONS 881609101 22,001 241,000 SH Call DFND 02 241,000 0 0
TESORO CORP OPTIONS 881609101 132,060 1,446,600 SH Put DFND 02 1,446,600 0 0
TESORO CORP COM 881609101 668 7,322 SH DFND 06 7,322 0 0
TESORO CORP COM 881609101 681 7,455 SH OTR 28 0 7,455 0
TESLA MTRS INC COM 88160R101 19,248 101,968 SH DFND 01 94,189 7,779 0
TESLA MTRS INC COM 88160R101 5,298 28,066 SH OTR 01 0 19,416 8,650
TESLA MTRS INC COM 88160R101 32,351 171,377 SH DFND 02 131,628 0 39,749
TESLA MTRS INC OPTIONS 88160R101 59,878 317,200 SH Call DFND 02 317,200 0 0
TESLA MTRS INC OPTIONS 88160R101 111,337 589,800 SH Put DFND 02 589,800 0 0
TESLA MTRS INC COM 88160R101 6,429 34,057 SH DFND 06 34,057 0 0
TESLA MTRS INC COM 88160R101 122 644 SH DFND 28 644 0 0
TESLA MTRS INC COM 88160R101 38 200 SH OTR 28 0 200 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,234 2,015,000 PRN DFND 02 2,015,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7 9,000 PRN DFND 02 0 0 9,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 632 11,749 SH DFND 01 11,749 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 43 793 SH OTR 01 0 793 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 32,706 607,922 SH DFND 02 45,200 0 562,722
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 274 4,399 SH DFND 0 4,399 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59,620 956,989 SH DFND 01 946,004 10,985 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,519 88,593 SH OTR 01 0 79,749 8,844
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90,954 1,459,932 SH DFND 02 257,026 0 1,202,906
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 562 9,020 SH DFND 06 9,020 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 329 5,284 SH DFND 28 5,284 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 258 41,756 SH DFND 01 32,781 8,975 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 48 7,716 SH DFND 02 5,379 0 2,337
TETRA TECH INC NEW COM 88162G103 131 5,435 SH DFND 01 5,435 0 0
TETRA TECH INC NEW COM 88162G103 117 4,890 SH OTR 01 0 4,890 0
TETRA TECH INC NEW COM 88162G103 76 3,179 SH DFND 02 822 0 2,357
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN DFND 01 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 4,000 PRN DFND 02 0 0 4,000
TESSERA TECHNOLOGIES INC COM 88164L100 68 1,687 SH DFND 01 1,687 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 29,844 740,909 SH DFND 02 127,028 0 613,881
TETRAPHASE PHARMACEUTICALS I COM 88165N105 15 400 SH OTR 01 0 400 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 9 SH DFND 02 0 0 9
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 32 1,300 SH DFND 01 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 2,100 SH DFND 0 2,100 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 69 1,415 SH DFND 01 1,415 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 934 19,206 SH DFND 02 6,650 0 12,556
TEXAS INSTRS INC COM 882508104 196,597 3,437,921 SH DFND 01 3,350,100 87,821 0
TEXAS INSTRS INC COM 882508104 65,001 1,136,672 SH OTR 01 0 969,626 167,046
TEXAS INSTRS INC COM 882508104 138,077 2,414,568 SH DFND 02 356,129 0 2,058,439
TEXAS INSTRS INC OPTIONS 882508104 7,697 134,600 SH Call DFND 02 134,600 0 0
TEXAS INSTRS INC OPTIONS 882508104 10,288 179,900 SH Put DFND 02 170,600 0 9,300
TEXAS INSTRS INC COM 882508104 1,608 28,121 SH DFND 06 28,121 0 0
TEXAS INSTRS INC COM 882508104 632 11,053 SH DFND 28 11,053 0 0
TEXAS INSTRS INC COM 882508104 950 16,605 SH OTR 28 0 16,605 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 22 150 SH DFND 01 150 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 516 3,560 SH OTR 01 0 3,410 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 25 SH DFND 02 0 0 25
TEXAS ROADHOUSE INC COM 882681109 43 1,190 SH DFND 01 1,190 0 0
TEXAS ROADHOUSE INC COM 882681109 8,026 220,322 SH DFND 02 12,654 0 207,668
THAI FD INC COM 882904105 40 4,557 SH DFND 02 3,200 0 1,357
TEXTRON INC COM 883203101 7,132 160,886 SH DFND 01 160,661 225 0
TEXTRON INC COM 883203101 1,362 30,720 SH OTR 01 0 29,675 1,045
TEXTRON INC COM 883203101 9,038 203,876 SH DFND 02 20,038 0 183,838
TEXTRON INC COM 883203101 19 421 SH DFND 28 421 0 0
TEXTURA CORP COM 883211104 272 10,000 SH DFND 01 10,000 0 0
TEXTURA CORP COM 883211104 2 74 SH DFND 02 74 0 0
TG THERAPEUTICS INC COM 88322Q108 8 500 SH DFND 01 500 0 0
TG THERAPEUTICS INC COM 88322Q108 36 2,355 SH DFND 02 2,355 0 0
THERAPEUTICSMD INC COM 88338N107 2 334 SH DFND 02 334 0 0
THERAVANCE INC COM 88338T104 9,513 605,138 SH DFND 01 604,856 0 282
THERAVANCE INC COM 88338T104 22,647 1,440,650 SH DFND 02 1,078,723 0 361,927
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2 2,000 PRN DFND 02 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74,974 558,094 SH DFND 01 543,036 15,058 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,091 186,771 SH OTR 01 0 168,886 17,885
THERMO FISHER SCIENTIFIC INC COM 883556102 445,912 3,319,281 SH DFND 02 24,296 0 3,294,985
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 13,434 100,000 SH Call DFND 02 100,000 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4,030 30,000 SH Put DFND 02 30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 1,957 SH DFND 06 1,957 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 358 2,662 SH DFND 28 2,662 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 280 SH OTR 28 0 280 0
THERMON GROUP HLDGS INC COM 88362T103 1 56 SH DFND 01 56 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 200 SH DFND 02 151 0 49
THOMPSON CREEK METALS CO INC COM 884768102 358 271,541 SH DFND 02 201,281 0 70,260
THOMSON REUTERS CORP COM 884903105 171 4,228 SH DFND 01 4,228 0 0
THOMSON REUTERS CORP COM 884903105 742 18,286 SH OTR 01 0 18,286 0
THOMSON REUTERS CORP COM 884903105 211,490 5,214,259 SH DFND 02 410,506 0 4,803,753
THOMSON REUTERS CORP COM 884903105 3,844 94,781 SH DFND 06 94,781 0 0
THOR INDS INC COM 885160101 400 6,325 SH DFND 01 6,325 0 0
THOR INDS INC COM 885160101 54 850 SH OTR 01 0 850 0
THOR INDS INC COM 885160101 482 7,631 SH DFND 02 3,933 0 3,698
THORATEC CORP COM NEW 885175307 493 11,773 SH DFND 01 11,773 0 0
THORATEC CORP COM NEW 885175307 7,510 179,289 SH DFND 02 1,259 0 178,030
3-D SYS CORP DEL COM NEW 88554D205 43 1,566 SH DFND 0 1,566 0
3-D SYS CORP DEL COM NEW 88554D205 210 7,649 SH DFND 01 7,649 0 0
3-D SYS CORP DEL COM NEW 88554D205 119 4,345 SH OTR 01 0 4,295 50
3-D SYS CORP DEL COM NEW 88554D205 11,264 410,800 SH DFND 02 326,062 0 84,738
3-D SYS CORP DEL OPTIONS 88554D205 2,742 100,000 SH Call DFND 02 100,000 0 0
3-D SYS CORP DEL OPTIONS 88554D205 11,264 410,800 SH Put DFND 02 410,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 748 27,280 SH DFND 06 27,280 0 0
3M CO COM 88579Y101 885 5,365 SH DFND 0 5,365 0
3M CO COM 88579Y101 505,979 3,067,467 SH DFND 01 3,019,282 48,185 0
3M CO COM 88579Y101 259,166 1,571,178 SH OTR 01 0 1,417,063 154,115
3M CO COM 88579Y101 858,824 5,206,569 SH DFND 02 338,069 0 4,868,499
3M CO OPTIONS 88579Y101 15,720 95,300 SH Call DFND 02 95,300 0 0
3M CO OPTIONS 88579Y101 70,764 429,000 SH Put DFND 02 425,000 0 4,000
3M CO COM 88579Y101 4,507 27,324 SH DFND 06 27,324 0 0
3M CO OPTIONS 88579Y101 4,503 27,300 SH Call DFND 06 27,300 0 0
3M CO COM 88579Y101 4,792 29,053 SH DFND 28 29,053 0 0
3M CO COM 88579Y101 6,652 40,328 SH OTR 28 0 40,328 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 179 SH DFND 02 179 0 0
TIDEWATER INC COM 886423102 512 26,761 SH DFND 01 23,452 3,309 0
TIDEWATER INC COM 886423102 69 3,610 SH OTR 01 0 3,610 0
TIDEWATER INC COM 886423102 485 25,334 SH DFND 02 17,603 0 7,731
TIFFANY & CO NEW COM 886547108 264 3,000 SH DFND 0 3,000 0
TIFFANY & CO NEW COM 886547108 18,966 215,493 SH DFND 01 184,945 30,548 0
TIFFANY & CO NEW COM 886547108 11,126 126,419 SH OTR 01 0 90,820 35,599
TIFFANY & CO NEW COM 886547108 18,523 210,466 SH DFND 02 14,048 0 196,418
TIFFANY & CO NEW OPTIONS 886547108 3,714 42,200 SH Call DFND 02 42,200 0 0
TIFFANY & CO NEW OPTIONS 886547108 11,670 132,600 SH Put DFND 02 132,600 0 0
TIFFANY & CO NEW COM 886547108 440 4,998 SH DFND 06 4,998 0 0
TIFFANY & CO NEW COM 886547108 475 5,400 SH DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 1,617 18,378 SH OTR 28 0 18,378 0
TILE SHOP HLDGS INC COM 88677Q109 1,575 130,062 SH DFND 01 130,062 0 0
TILE SHOP HLDGS INC COM 88677Q109 18 1,514 SH DFND 02 109 0 1,405
TIGERLOGIC CORPORATION COM 8867EQ101 6 16,182 SH OTR 01 0 16,182 0
TIGERLOGIC CORPORATION COM 8867EQ101 1 3,288 SH DFND 02 0 0 3,288
TILLYS INC CL A 886885102 27 1,728 SH DFND 02 28 0 1,700
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 43 2,600 SH DFND 0 2,600 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 390 SH DFND 01 390 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,182 191,922 SH DFND 02 189,801 0 2,121
TIMBERLINE RES CORP COM NEW 887133205 2 2,593 SH DFND 02 2,032 0 561
TIME INC NEW COM 887228104 1,148 51,155 SH DFND 01 49,697 1,458 0
TIME INC NEW COM 887228104 352 15,703 SH OTR 01 0 11,263 4,440
TIME INC NEW COM 887228104 2,256 100,524 SH DFND 02 84,355 0 16,169
TIME WARNER INC COM NEW 887317303 59,358 702,957 SH DFND 01 672,212 30,745 0
TIME WARNER INC COM NEW 887317303 22,352 264,710 SH OTR 01 0 200,590 64,120
TIME WARNER INC COM NEW 887317303 104,658 1,239,441 SH DFND 02 302,935 0 936,506
TIME WARNER INC OPTIONS 887317303 3,800 45,000 SH Call DFND 02 45,000 0 0
TIME WARNER INC OPTIONS 887317303 3,800 45,000 SH Put DFND 02 45,000 0 0
TIME WARNER INC COM NEW 887317303 3 38 SH DFND 06 38 0 0
TIME WARNER INC COM NEW 887317303 97 1,143 SH DFND 28 1,143 0 0
TIME WARNER CABLE INC COM 88732J207 21,167 141,223 SH DFND 01 137,959 3,264 0
TIME WARNER CABLE INC COM 88732J207 5,739 38,288 SH OTR 01 0 28,531 9,757
TIME WARNER CABLE INC COM 88732J207 51,209 341,668 SH DFND 02 264,887 0 76,781
TIME WARNER CABLE INC OPTIONS 88732J207 9,547 63,700 SH Put DFND 02 63,700 0 0
TIME WARNER CABLE INC COM 88732J207 152 1,016 SH DFND 06 1,016 0 0
TIME WARNER CABLE INC COM 88732J207 13 90 SH OTR 28 0 90 0
TIMKEN CO COM 887389104 1,877 44,548 SH DFND 01 40,457 4,091 0
TIMKEN CO COM 887389104 1,007 23,903 SH OTR 01 0 18,712 5,191
TIMKEN CO COM 887389104 5,697 135,194 SH DFND 02 25,528 0 109,666
TIMKEN CO COM 887389104 52 1,225 SH DFND 28 1,225 0 0
TIMKENSTEEL CORP COM 887399103 240 9,077 SH DFND 01 9,077 0 0
TIMKENSTEEL CORP COM 887399103 88 3,333 SH OTR 01 0 2,833 500
TIMKENSTEEL CORP COM 887399103 318 12,004 SH DFND 02 3,200 0 8,804
TIMMINS GOLD CORP COM 88741P103 162 237,720 SH DFND 02 237,720 0 0
TIPTREE FINL INC CL A 88822Q103 0 2 SH DFND 02 2 0 0
TIPTREE FINL INC CL A 88822Q103 16,892 2,547,798 SH DFND 20 2,547,798 0 0
TITAN INTL INC ILL COM 88830M102 24 2,592 SH DFND 01 2,337 0 255
TITAN INTL INC ILL COM 88830M102 3,477 371,470 SH DFND 02 4,615 0 366,855
TITAN MACHY INC COM 88830R101 42 3,173 SH DFND 02 3,055 0 118
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 13 18,000 PRN DFND 02 18,000 0 0
TIVO INC COM 888706108 65 6,168 SH DFND 01 6,168 0 0
TIVO INC COM 888706108 0 27 SH OTR 01 0 27 0
TIVO INC COM 888706108 577 54,399 SH DFND 02 36,649 0 17,750
TIVO INC OPTIONS 888706108 1,030 97,100 SH Call DFND 02 97,100 0 0
TIVO INC OPTIONS 888706108 506 47,700 SH Put DFND 02 47,700 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 61 SH DFND 01 61 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 15 SH DFND 02 15 0 0
TOLL BROTHERS INC COM 889478103 4,436 112,770 SH DFND 01 108,649 4,121 0
TOLL BROTHERS INC COM 889478103 2,150 54,661 SH OTR 01 0 46,695 7,966
TOLL BROTHERS INC COM 889478103 41,774 1,061,883 SH DFND 02 709,685 0 352,198
TOLL BROTHERS INC OPTIONS 889478103 4,721 120,000 SH Call DFND 02 120,000 0 0
TOLL BROTHERS INC OPTIONS 889478103 5,460 138,800 SH Put DFND 02 138,800 0 0
TOLL BROTHERS INC COM 889478103 31 800 SH DFND 28 800 0 0
TOLL BROTHERS INC COM 889478103 47 1,200 SH OTR 28 0 1,200 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3,400 3,215,000 PRN DFND 02 3,215,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 166 3,080 SH DFND 01 3,080 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 510 SH OTR 01 0 510 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,467 27,248 SH DFND 02 45 0 27,203
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 32 5,000 SH DFND 02 0 0 5,000
TOOTSIE ROLL INDS INC COM 890516107 132 3,899 SH DFND 01 3,571 328 0
TOOTSIE ROLL INDS INC COM 890516107 60 1,756 SH OTR 01 0 1,428 328
TOOTSIE ROLL INDS INC COM 890516107 104 3,075 SH DFND 02 175 0 2,900
TORCHMARK CORP COM 891027104 6,536 119,016 SH DFND 01 118,916 100 0
TORCHMARK CORP COM 891027104 3,013 54,861 SH OTR 01 0 54,761 100
TORCHMARK CORP COM 891027104 8,003 145,719 SH DFND 02 8,550 0 137,169
TORCHLIGHT ENERGY RES INC COM 89102U103 2 7,500 SH DFND 02 0 0 7,500
TORO CO COM 891092108 291 4,150 SH DFND 01 4,150 0 0
TORO CO COM 891092108 18 254 SH OTR 01 0 254 0
TORO CO COM 891092108 2,046 29,181 SH DFND 02 28,692 0 489
TORONTO DOMINION BK ONT COM NEW 891160509 3,991 93,141 SH DFND 01 88,962 4,179 0
TORONTO DOMINION BK ONT COM NEW 891160509 984 22,966 SH OTR 01 0 22,622 344
TORONTO DOMINION BK ONT COM NEW 891160509 271,080 6,326,261 SH DFND 02 98,366 0 6,227,895
TORONTO DOMINION BK ONT OPTIONS 891160509 6,950 162,200 SH Call DFND 02 136,000 0 26,200
TORONTO DOMINION BK ONT COM NEW 891160509 6,905 161,148 SH DFND 05 161,148 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,362 78,454 SH DFND 06 78,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 81 SH DFND 28 81 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,738 160,315 SH DFND 01 156,415 3,900 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,071 25,490 SH OTR 01 0 15,595 9,895
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28,804 685,330 SH DFND 02 0 0 685,330
TORTOISE PWR & ENERGY INFRAS COM 89147X104 463 17,518 SH DFND 02 0 0 17,518
TORTOISE MLP FD INC COM 89148B101 366 15,208 SH DFND 01 15,208 0 0
TORTOISE MLP FD INC COM 89148B101 9,021 374,939 SH DFND 02 1,489 0 373,450
TORTOISE PIPELINE & ENERGY F COM 89148H108 114 4,000 SH DFND 01 4,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 710 24,904 SH DFND 02 0 0 24,904
TORTOISE ENERGY INDEPENDENC COM 89148K101 7,352 365,386 SH DFND 02 0 0 365,386
TOTAL S A SPONSORED ADR 89151E109 745 15,000 SH DFND 0 15,000 0
TOTAL S A SPONSORED ADR 89151E109 65,991 1,328,864 SH DFND 01 1,304,760 24,104 0
TOTAL S A SPONSORED ADR 89151E109 4,412 88,841 SH OTR 01 0 43,081 45,760
TOTAL S A SPONSORED ADR 89151E109 30,502 614,222 SH DFND 02 58,224 0 555,998
TOTAL S A SPONSORED ADR 89151E109 150 3,020 SH DFND 06 3,020 0 0
TOTAL S A SPONSORED ADR 89151E109 313 6,294 SH DFND 28 6,294 0 0
TOTAL S A SPONSORED ADR 89151E109 31 625 SH OTR 28 0 625 0
TOWER INTL INC COM 891826109 7 260 SH DFND 01 260 0 0
TOWER INTL INC COM 891826109 16 583 SH DFND 02 90 0 493
TOWERS WATSON & CO CL A 891894107 5,498 41,597 SH DFND 01 41,504 93 0
TOWERS WATSON & CO CL A 891894107 274 2,075 SH OTR 01 0 1,982 93
TOWERS WATSON & CO CL A 891894107 25,343 191,724 SH DFND 02 20,898 0 170,826
TOWERS WATSON & CO CL A 891894107 0 1 SH DFND 06 1 0 0
TOWERS WATSON & CO CL A 891894107 23 176 SH DFND 28 176 0 0
TOTAL SYS SVCS INC COM 891906109 423 11,077 SH DFND 01 11,077 0 0
TOTAL SYS SVCS INC COM 891906109 17 446 SH OTR 01 0 446 0
TOTAL SYS SVCS INC COM 891906109 1,360 35,650 SH DFND 02 25,109 0 10,541
TOTAL SYS SVCS INC OPTIONS 891906109 5,585 146,400 SH Call DFND 02 146,400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 123 7,664 SH DFND 01 7,664 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 39 2,411 SH DFND 02 181 0 2,230
TOWNSQUARE MEDIA INC CL A 892231101 52 4,083 SH DFND 02 31 0 4,052
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 1,837 SH DFND 0 1,837 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63,614 454,744 SH DFND 01 440,703 14,041 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,384 74,228 SH OTR 01 0 58,532 15,696
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59,867 427,959 SH DFND 02 42,254 0 385,705
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 127 SH DFND 28 127 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 659 4,712 SH OTR 28 0 4,712 0
TRACTOR SUPPLY CO COM 892356106 3,394 39,899 SH DFND 01 31,132 8,483 284
TRACTOR SUPPLY CO COM 892356106 659 7,746 SH OTR 01 0 0 7,746
TRACTOR SUPPLY CO COM 892356106 59,686 701,694 SH DFND 02 6,577 0 695,117
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 62 SH DFND 02 62 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 500 SH DFND 01 500 0 0
TRANSALTA CORP COM 89346D107 381 40,958 SH DFND 02 33,900 0 7,058
TRANSALTA CORP COM 89346D107 18,297 1,967,472 SH DFND 05 1,967,472 0 0
TRANSALTA CORP COM 89346D107 2 199 SH DFND 06 199 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 89 4,385 SH DFND 02 0 0 4,385
TRANSCANADA CORP COM 89353D107 430 10,058 SH DFND 01 10,058 0 0
TRANSCANADA CORP COM 89353D107 508 11,900 SH OTR 01 0 11,700 200
TRANSCANADA CORP COM 89353D107 17,340 405,908 SH DFND 02 199,216 0 206,692
TRANSCANADA CORP OPTIONS 89353D107 214 5,000 SH Put DFND 02 5,000 0 0
TRANSCANADA CORP COM 89353D107 196 4,589 SH DFND 05 4,589 0 0
TRANSCANADA CORP COM 89353D107 5,703 133,502 SH DFND 06 133,502 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH DFND 02 0 0 111
TRANSDIGM GROUP INC COM 893641100 1,467 6,707 SH DFND 01 5,492 1,215 0
TRANSDIGM GROUP INC COM 893641100 11 51 SH OTR 01 0 51 0
TRANSDIGM GROUP INC COM 893641100 11,787 53,893 SH DFND 02 24,022 0 29,871
TRANSDIGM GROUP INC COM 893641100 2 11 SH DFND 28 11 0 0
TRANSGENOMIC INC COM NEW 89365K305 1 416 SH DFND 02 0 0 416
TRANSGLOBE ENERGY CORP COM 893662106 221 62,350 SH DFND 02 60,600 0 1,750
TRANSENTERIX INC COM NEW 89366M201 0 88 SH DFND 02 80 0 8
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,332 41,288 SH DFND 01 41,288 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 162 5,006 SH OTR 01 0 5,006 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,346 196,650 SH DFND 02 2,695 0 193,955
TRANSMONTAIGNE PARTNERS L P OPTIONS 89376V100 65 2,000 SH Put DFND 02 0 0 2,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 53 10,000 SH DFND 02 0 0 10,000
TRAVELCENTERS AMER LLC COM 894174101 3 166 SH DFND 01 166 0 0
TRAVELCENTERS AMER LLC COM 894174101 11 603 SH DFND 02 0 0 603
TRAVELERS COMPANIES INC COM 89417E109 107,926 998,114 SH DFND 01 983,056 15,058 0
TRAVELERS COMPANIES INC COM 89417E109 33,481 309,636 SH OTR 01 0 282,291 27,345
TRAVELERS COMPANIES INC COM 89417E109 138,128 1,277,427 SH DFND 02 390,503 0 886,924
TRAVELERS COMPANIES INC OPTIONS 89417E109 1,590 14,700 SH Call DFND 02 14,700 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 7,515 69,500 SH Put DFND 02 52,500 0 17,000
TRAVELERS COMPANIES INC COM 89417E109 597 5,523 SH DFND 06 5,523 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 65 600 SH Call DFND 06 600 0 0
TRAVELERS COMPANIES INC COM 89417E109 861 7,959 SH DFND 28 7,959 0 0
TRAVELERS COMPANIES INC COM 89417E109 97 900 SH OTR 28 0 900 0
TRAVELZOO INC COM NEW 89421Q205 1 126 SH DFND 02 26 0 100
TRECORA RES COM 894648104 7 562 SH DFND 02 62 0 500
TREDEGAR CORP COM 894650100 4,531 225,331 SH DFND 01 225,331 0 0
TREDEGAR CORP COM 894650100 294 14,609 SH DFND 02 103 0 14,506
TREEHOUSE FOODS INC COM 89469A104 4,359 51,268 SH DFND 01 51,256 12 0
TREEHOUSE FOODS INC COM 89469A104 1,164 13,691 SH OTR 01 0 13,679 12
TREEHOUSE FOODS INC COM 89469A104 933 10,975 SH DFND 02 5,936 0 5,039
TREEHOUSE FOODS INC COM 89469A104 4 42 SH DFND 28 42 0 0
TREMOR VIDEO INC COM 89484Q100 0 95 SH DFND 02 95 0 0
TREX CO INC COM 89531P105 67 1,221 SH DFND 01 1,221 0 0
TREX CO INC COM 89531P105 274 5,029 SH DFND 02 4,694 0 335
TREX CO INC OPTIONS 89531P105 1,358 24,900 SH Put DFND 02 24,900 0 0
TREVENA INC COM 89532E109 3 500 SH DFND 01 500 0 0
TRI CONTL CORP COM 895436103 730 33,657 SH DFND 01 16,028 0 17,629
TRI CONTL CORP COM 895436103 2,123 97,900 SH DFND 02 0 0 97,900
TRIANGLE CAP CORP COM 895848109 351 15,400 SH DFND 01 15,400 0 0
TRIANGLE CAP CORP COM 895848109 9 414 SH DFND 02 0 0 414
TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH DFND 01 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 40 8,000 SH OTR 01 0 8,000 0
TRIANGLE PETE CORP COM NEW 89600B201 2,745 545,695 SH DFND 02 545,445 0 250
TRIANGLE PETE CORP OPTIONS 89600B201 1,258 250,000 SH Put DFND 02 250,000 0 0
TRIBUNE MEDIA CO CL A 896047503 531 8,733 SH DFND 01 8,560 0 173
TRIBUNE MEDIA CO CL A 896047503 6,066 99,757 SH DFND 02 99,022 0 735
TRIBUNE MEDIA CO OPTIONS 896047503 301 4,956 SH Put DFND 02 4,956 0 0
TRIBUNE PUBG CO COM 896082104 4 183 SH DFND 01 183 0 0
TRIBUNE PUBG CO COM 896082104 10 512 SH DFND 02 506 0 6
TRICO BANCSHARES COM 896095106 2 79 SH DFND 02 78 0 1
TRIMAS CORP COM NEW 896215209 1 39 SH DFND 01 39 0 0
TRIMAS CORP COM NEW 896215209 18 594 SH DFND 02 232 0 362
TRIMBLE NAVIGATION LTD COM 896239100 2,416 95,869 SH DFND 01 78,445 4,024 13,400
TRIMBLE NAVIGATION LTD COM 896239100 2,853 113,231 SH DFND 02 98,235 0 14,996
TRIMBLE NAVIGATION LTD COM 896239100 163 6,485 SH DFND 06 6,485 0 0
TRINET GROUP INC COM 896288107 1 19 SH DFND 01 19 0 0
TRINET GROUP INC COM 896288107 5 154 SH DFND 02 70 0 84
TRINA SOLAR LIMITED SPON ADR 89628E104 3 279 SH DFND 01 279 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,467 286,768 SH DFND 02 13,108 0 273,660
TRINA SOLAR LIMITED SPON ADR 89628E104 1,029 85,110 SH DFND 06 85,110 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 520 SH DFND 02 0 0 520
TRINITY INDS INC COM 896522109 3,552 100,019 SH DFND 01 96,513 3,506 0
TRINITY INDS INC COM 896522109 473 13,319 SH OTR 01 0 13,211 108
TRINITY INDS INC COM 896522109 12,979 365,516 SH DFND 02 184,121 0 181,395
TRIPLE-S MGMT CORP CL B 896749108 2 92 SH DFND 02 92 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 73 SH DFND 02 73 0 0
TRIUMPH BANCORP INC COM 89679E300 0 33 SH DFND 02 33 0 0
TRIUMPH GROUP INC NEW COM 896818101 243 4,073 SH DFND 01 4,073 0 0
TRIUMPH GROUP INC NEW COM 896818101 534 8,946 SH DFND 02 1,868 0 7,078
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 24 SH DFND 02 24 0 0
TRIPADVISOR INC COM 896945201 6,822 82,020 SH DFND 01 81,885 135 0
TRIPADVISOR INC COM 896945201 16 189 SH OTR 01 0 54 135
TRIPADVISOR INC COM 896945201 3,221 38,728 SH DFND 02 6,852 0 31,876
TRIPADVISOR INC OPTIONS 896945201 2,287 27,500 SH Call DFND 02 27,500 0 0
TRIPADVISOR INC OPTIONS 896945201 3,285 39,500 SH Put DFND 02 39,500 0 0
TRIPADVISOR INC COM 896945201 3,444 41,413 SH DFND 06 41,413 0 0
TRIPADVISOR INC COM 896945201 24 294 SH DFND 28 294 0 0
TRUECAR INC COM 89785L107 6 331 SH DFND 02 26 0 305
TRUEBLUE INC COM 89785X101 47 1,939 SH DFND 01 1,939 0 0
TRUEBLUE INC COM 89785X101 881 36,196 SH DFND 02 32,461 0 3,735
TRUPANION INC COM 898202106 3 433 SH DFND 02 33 0 400
TRUSTCO BK CORP N Y COM 898349105 41 6,000 SH DFND 01 6,000 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,000 SH OTR 01 0 2,000 0
TRUSTCO BK CORP N Y COM 898349105 203 29,570 SH DFND 02 371 0 29,199
TRUSTMARK CORP COM 898402102 27 1,100 SH DFND 01 1,100 0 0
TRUSTMARK CORP COM 898402102 44 1,800 SH OTR 01 0 1,800 0
TRUSTMARK CORP COM 898402102 2,297 94,593 SH DFND 02 85,462 0 9,131
T2 BIOSYSTEMS INC COM 89853L104 0 18 SH DFND 02 18 0 0
TUBEMOGUL INC COM 898570106 931 67,347 SH DFND 02 10 0 67,337
TUESDAY MORNING CORP COM NEW 899035505 3,226 200,400 SH DFND 01 200,400 0 0
TUESDAY MORNING CORP COM NEW 899035505 33 2,023 SH DFND 02 1,623 0 400
TUMI HLDGS INC COM 89969Q104 7,762 317,335 SH DFND 01 317,335 0 0
TUMI HLDGS INC COM 89969Q104 10 405 SH DFND 02 283 0 122
TUPPERWARE BRANDS CORP COM 899896104 446 6,467 SH DFND 01 5,525 942 0
TUPPERWARE BRANDS CORP COM 899896104 358 5,193 SH OTR 01 0 5,107 86
TUPPERWARE BRANDS CORP COM 899896104 8,905 129,023 SH DFND 02 2,396 0 126,627
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 3,952 SH DFND 01 3,952 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,227 94,171 SH DFND 02 0 0 94,171
TURQUOISE HILL RES LTD COM 900435108 62 20,000 SH DFND 01 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 365 116,883 SH DFND 02 114,816 0 2,067
TURQUOISE HILL RES LTD OPTIONS 900435108 1,248 400,000 SH Call DFND 02 400,000 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 1,254 402,000 SH Put DFND 02 402,000 0 0
TURQUOISE HILL RES LTD COM 900435108 56 18,065 SH DFND 05 18,065 0 0
TURTLE BEACH CORP COM 900450107 39 21,000 SH DFND 01 21,000 0 0
TURTLE BEACH CORP COM 900450107 0 17 SH DFND 02 17 0 0
TUTOR PERINI CORP COM 901109108 322 13,776 SH DFND 01 11,496 2,280 0
TUTOR PERINI CORP COM 901109108 34 1,450 SH OTR 01 0 1,450 0
TUTOR PERINI CORP COM 901109108 161 6,899 SH DFND 02 6,219 0 680
TWENTY FIRST CENTY FOX INC CL A 90130A101 60,170 1,778,084 SH DFND 01 1,699,932 78,152 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,196 330,837 SH OTR 01 0 237,224 93,613
TWENTY FIRST CENTY FOX INC CL A 90130A101 73,414 2,169,432 SH DFND 02 1,552,288 0 617,144
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 18,466 545,700 SH Call DFND 02 545,700 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 3,648 107,800 SH Put DFND 02 107,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 261 7,723 SH DFND 28 7,723 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 133 3,928 SH OTR 28 0 3,928 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 22,062 671,000 SH DFND 671,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,030 61,732 SH DFND 01 61,732 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,062 32,301 SH OTR 01 0 32,301 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 43,207 1,314,073 SH DFND 02 390,360 0 923,713
TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 730 22,200 SH Call DFND 02 22,200 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 733 22,300 SH Put DFND 02 22,200 0 100
TWENTY FIRST CENTY FOX INC CL B 90130A200 26 800 SH DFND 28 800 0 0
22ND CENTY GROUP INC COM 90137F103 13 14,886 SH DFND 01 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 0 103 SH DFND 02 103 0 0
TWIN DISC INC COM 901476101 47 2,650 SH DFND 01 2,650 0 0
TWIN DISC INC COM 901476101 64 3,626 SH DFND 02 26 0 3,600
TWITTER INC COM 90184L102 12,427 248,148 SH DFND 01 242,448 5,700 0
TWITTER INC COM 90184L102 2,167 43,273 SH OTR 01 0 37,048 6,225
TWITTER INC COM 90184L102 142,970 2,854,834 SH DFND 02 540,758 0 2,314,076
TWITTER INC OPTIONS 90184L102 10,587 211,400 SH Call DFND 02 211,400 0 0
TWITTER INC OPTIONS 90184L102 38,006 758,900 SH Put DFND 02 754,800 0 4,100
TWITTER INC COM 90184L102 1,309 26,141 SH DFND 06 26,141 0 0
TWO HBRS INVT CORP COM 90187B101 203 19,074 SH DFND 01 19,074 0 0
TWO HBRS INVT CORP COM 90187B101 215 20,250 SH OTR 01 0 20,250 0
TWO HBRS INVT CORP COM 90187B101 28,020 2,638,373 SH DFND 02 2,095,607 0 542,766
TWO RIV BANCORP COM 90207C105 56 6,389 SH DFND 01 6,389 0 0
TWO RIV BANCORP COM 90207C105 39 4,500 SH DFND 02 0 0 4,500
II VI INC COM 902104108 24 1,304 SH DFND 02 284 0 1,020
2U INC COM 90214J101 92 3,586 SH DFND 01 3,586 0 0
2U INC COM 90214J101 14 543 SH DFND 02 43 0 500
TYLER TECHNOLOGIES INC COM 902252105 254 2,104 SH DFND 01 2,104 0 0
TYLER TECHNOLOGIES INC COM 902252105 85 703 SH DFND 02 173 0 530
TYSON FOODS INC CL A 902494103 3,561 92,983 SH DFND 01 89,240 3,533 210
TYSON FOODS INC CL A 902494103 139 3,633 SH OTR 01 0 0 3,633
TYSON FOODS INC CL A 902494103 11,618 303,330 SH DFND 02 217,014 0 86,316
TYSON FOODS INC OPTIONS 902494103 13,405 350,000 SH Put DFND 02 350,000 0 0
TYSON FOODS INC CL A 902494103 999 26,076 SH DFND 06 26,076 0 0
TYSON FOODS INC CL A 902494103 18 457 SH DFND 28 457 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,107 43,458 SH DFND 02 43,451 0 7
UBS AG JERSEY BRH ALERIAN INFRST 902641646 165,606 4,364,936 SH DFND 01 4,341,085 23,851 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,946 631,150 SH OTR 01 0 589,754 41,396
UBS AG JERSEY BRH ALERIAN INFRST 902641646 24 643 SH DFND 02 0 0 643
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,006 26,513 SH DFND 28 26,513 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 594 15,666 SH OTR 28 0 15,666 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 6 500 SH DFND 01 500 0 0
UDR INC COM 902653104 4,953 145,545 SH DFND 01 145,545 0 0
UDR INC COM 902653104 1,030 30,280 SH OTR 01 0 30,280 0
UDR INC COM 902653104 17,137 503,594 SH DFND 02 485,871 0 17,723
UDR INC COM 902653104 195 5,730 SH DFND 06 5,730 0 0
UDR INC COM 902653104 37 1,080 SH DFND 28 1,080 0 0
UCP INC CL A 90265Y106 0 17 SH DFND 02 17 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 91 1,812 SH DFND 01 1,812 0 0
UFP TECHNOLOGIES INC COM 902673102 41 1,810 SH DFND 01 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 0 19 SH DFND 02 19 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 229 1,878 SH DFND 02 0 0 1,878
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 6 216 SH DFND 01 216 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 87 1,506 SH DFND 01 1,506 0 0
UGI CORP NEW COM 902681105 7,027 215,627 SH DFND 01 204,276 11,351 0
UGI CORP NEW COM 902681105 3,881 119,100 SH OTR 01 0 100,928 18,172
UGI CORP NEW COM 902681105 8,809 270,304 SH DFND 02 158,756 0 111,548
UBS AG MTNF 2/1 90270KAW9 10 11,000 PRN DFND 02 0 0 11,000
UBS AG LONDON BRH MLP EX ENERGY 90273A207 5 200 SH OTR 01 0 200 0
UIL HLDG CORP COM 902748102 333 6,475 SH DFND 01 6,475 0 0
UIL HLDG CORP COM 902748102 21 418 SH OTR 01 0 418 0
UIL HLDG CORP COM 902748102 5,695 110,745 SH DFND 02 1,310 0 109,435
UMB FINL CORP COM 902788108 29 557 SH DFND 01 557 0 0
UMB FINL CORP COM 902788108 762 14,406 SH OTR 01 0 14,406 0
UMB FINL CORP COM 902788108 119 2,256 SH DFND 02 772 0 1,484
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 600 SH DFND 02 0 0 600
USA TRUCK INC COM 902925106 1 20 SH DFND 02 20 0 0
U S GLOBAL INVS INC CL A 902952100 1 425 SH DFND 02 0 0 425
US BANCORP DEL COM NEW 902973304 288 6,590 SH DFND 0 6,590 0
US BANCORP DEL COM NEW 902973304 213,858 4,897,138 SH DFND 01 4,777,827 119,311 0
US BANCORP DEL COM NEW 902973304 72,313 1,655,898 SH OTR 01 0 1,448,790 207,108
US BANCORP DEL COM NEW 902973304 108,715 2,489,462 SH DFND 02 1,097,255 0 1,392,207
US BANCORP DEL OPTIONS 902973304 16,044 367,400 SH Call DFND 02 367,400 0 0
US BANCORP DEL OPTIONS 902973304 36,272 830,600 SH Put DFND 02 830,600 0 0
US BANCORP DEL COM NEW 902973304 252 5,782 SH DFND 06 5,782 0 0
US BANCORP DEL COM NEW 902973304 1,611 36,881 SH DFND 28 36,881 0 0
US BANCORP DEL COM NEW 902973304 3,433 78,615 SH OTR 28 0 78,615 0
U M H PROPERTIES INC COM 903002103 54 5,351 SH DFND 01 3,851 0 1,500
U M H PROPERTIES INC COM 903002103 45 4,450 SH DFND 02 0 0 4,450
UQM TECHNOLOGIES INC COM 903213106 10 9,050 SH OTR 01 0 9,050 0
UQM TECHNOLOGIES INC COM 903213106 11 10,000 SH DFND 02 0 0 10,000
USANA HEALTH SCIENCES INC COM 90328M107 106 958 SH DFND 02 866 0 92
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 1,000 SH DFND 02 0 0 1,000
U S G CORP COM NEW 903293405 3,566 133,575 SH DFND 01 133,552 23 0
U S G CORP COM NEW 903293405 70 2,617 SH OTR 01 0 2,594 23
U S G CORP COM NEW 903293405 505 18,902 SH DFND 02 12,303 0 6,599
U S G CORP COM NEW 903293405 269 10,080 SH DFND 28 10,080 0 0
USMD HLDGS INC COM 903313104 6 604 SH DFND 02 0 0 604
USD PARTNERS LP COM UT REP LTD 903318103 281 20,067 SH DFND 02 0 0 20,067
U S CONCRETE INC COM NEW 90333L201 37 1,081 SH DFND 01 1,081 0 0
U S CONCRETE INC COM NEW 90333L201 2 62 SH DFND 02 62 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 178 SH DFND 01 178 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6 119 SH DFND 02 62 0 57
U S GEOTHERMAL INC COM 90338S102 7 15,000 SH DFND 01 15,000 0 0
U S GEOTHERMAL INC COM 90338S102 2 5,000 SH DFND 02 0 0 5,000
U.S. AUTO PARTS NETWORK INC COM 90343C100 4 2,000 SH DFND 02 0 0 2,000
U S SILICA HLDGS INC COM 90346E103 297 8,341 SH DFND 01 8,341 0 0
U S SILICA HLDGS INC COM 90346E103 144 4,050 SH OTR 01 2,850 1,200 0
U S SILICA HLDGS INC COM 90346E103 42,172 1,184,271 SH DFND 02 415,216 0 769,055
U S SILICA HLDGS INC OPTIONS 90346E103 10,259 288,100 SH Call DFND 02 288,100 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 142 4,000 SH Put DFND 02 4,000 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 32 900 SH Call DFND 06 900 0 0
UBIQUITI NETWORKS INC COM 90347A100 62 2,082 SH DFND 01 2,082 0 0
UBIQUITI NETWORKS INC COM 90347A100 31,781 1,075,507 SH DFND 02 474,817 0 600,690
UBIQUITI NETWORKS INC OPTIONS 90347A100 9,899 335,000 SH Put DFND 02 335,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 275 1,821 SH DFND 01 1,816 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 288 1,911 SH OTR 01 0 1,906 5
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,471 23,007 SH DFND 02 20,569 0 2,438
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 317 2,100 SH Call DFND 02 2,100 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1,026 6,800 SH Put DFND 02 6,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 41 SH DFND 28 41 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,625 50,749 SH DFND 01 49,879 870 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 144 846 SH OTR 01 0 834 12
ULTIMATE SOFTWARE GROUP INC COM 90385D107 610 3,588 SH DFND 02 155 0 3,433
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 41 SH DFND 28 41 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 83 SH DFND 02 83 0 0
ULTRALIFE CORP COM 903899102 35 9,000 SH DFND 02 9,000 0 0
ULTRA PETROLEUM CORP COM 903914109 187 11,955 SH DFND 01 11,955 0 0
ULTRA PETROLEUM CORP COM 903914109 357 22,850 SH OTR 01 0 22,850 0
ULTRA PETROLEUM CORP COM 903914109 4,424 283,025 SH DFND 02 278,938 0 4,087
ULTRA PETROLEUM CORP OPTIONS 903914109 4,298 275,000 SH Put DFND 02 275,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47 758 SH DFND 01 758 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 23 SH DFND 02 23 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 364 SH DFND 02 364 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6,494 321,475 SH DFND 06 321,475 0 0
ULTRATECH INC COM 904034105 364 20,976 SH DFND 02 1,156 0 19,820
UMPQUA HLDGS CORP COM 904214103 138 8,045 SH DFND 01 8,045 0 0
UMPQUA HLDGS CORP COM 904214103 107 6,236 SH OTR 01 0 6,236 0
UMPQUA HLDGS CORP COM 904214103 17,549 1,021,504 SH DFND 02 1,017,569 0 3,935
UNDER ARMOUR INC CL A 904311107 3,222 39,901 SH DFND 01 38,270 1,631 0
UNDER ARMOUR INC CL A 904311107 300 3,715 SH OTR 01 0 3,715 0
UNDER ARMOUR INC CL A 904311107 121,406 1,503,478 SH DFND 02 220,439 0 1,283,039
UNDER ARMOUR INC OPTIONS 904311107 17,781 220,200 SH Call DFND 02 220,200 0 0
UNDER ARMOUR INC OPTIONS 904311107 61,427 760,700 SH Put DFND 02 760,500 0 200
UNDER ARMOUR INC CL A 904311107 4,097 50,736 SH DFND 06 50,736 0 0
UNDER ARMOUR INC CL A 904311107 3 42 SH DFND 28 42 0 0
UNI PIXEL INC COM NEW 904572203 115 16,400 SH DFND 01 16,400 0 0
UNI PIXEL INC COM NEW 904572203 3 400 SH DFND 02 0 0 400
UNIFI INC COM NEW 904677200 126 3,500 SH DFND 01 3,500 0 0
UNIFI INC COM NEW 904677200 2,106 58,341 SH DFND 02 59 0 58,282
UNIFIRST CORP MASS COM 904708104 3,065 26,043 SH DFND 01 26,043 0 0
UNIFIRST CORP MASS COM 904708104 53 453 SH DFND 02 407 0 46
UNILEVER PLC SPON ADR NEW 904767704 1,837 44,034 SH DFND 01 41,954 2,080 0
UNILEVER PLC SPON ADR NEW 904767704 4,864 116,621 SH OTR 01 0 24,541 92,080
UNILEVER PLC SPON ADR NEW 904767704 15,052 360,878 SH DFND 02 9,980 0 350,898
UNILEVER N V N Y SHS NEW 904784709 418 10,000 SH DFND 0 10,000 0
UNILEVER N V N Y SHS NEW 904784709 22,744 544,636 SH DFND 01 514,413 30,223 0
UNILEVER N V N Y SHS NEW 904784709 13,621 326,183 SH OTR 01 0 262,210 63,973
UNILEVER N V N Y SHS NEW 904784709 21,291 509,836 SH DFND 02 47,818 0 462,018
UNILEVER N V N Y SHS NEW 904784709 35 850 SH DFND 06 850 0 0
UNILEVER N V N Y SHS NEW 904784709 225 5,379 SH DFND 28 5,379 0 0
UNILEVER N V N Y SHS NEW 904784709 84 2,000 SH OTR 28 0 2,000 0
UNILIFE CORP NEW COM 90478E103 20 5,000 SH DFND 01 5,000 0 0
UNILIFE CORP NEW COM 90478E103 4 1,000 SH OTR 01 0 1,000 0
UNILIFE CORP NEW COM 90478E103 2 454 SH DFND 02 454 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6 280 SH DFND 01 280 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9 400 SH OTR 01 0 400 0
UNION BANKSHARES CORP NEW COM 90539J109 49 2,198 SH DFND 02 166 0 2,032
UNION BANKSHARES INC COM 905400107 25 1,000 SH OTR 01 0 1,000 0
UNION PAC CORP COM 907818108 348,503 3,217,646 SH DFND 01 3,074,822 142,824 0
UNION PAC CORP COM 907818108 121,195 1,118,964 SH OTR 01 0 945,294 173,670
UNION PAC CORP COM 907818108 246,689 2,277,617 SH DFND 02 278,539 0 1,999,078
UNION PAC CORP OPTIONS 907818108 36,728 339,100 SH Call DFND 02 339,100 0 0
UNION PAC CORP OPTIONS 907818108 69,037 637,400 SH Put DFND 02 631,200 0 6,200
UNION PAC CORP COM 907818108 1,369 12,644 SH DFND 06 12,644 0 0
UNION PAC CORP COM 907818108 1,716 15,845 SH DFND 28 15,845 0 0
UNION PAC CORP COM 907818108 987 9,115 SH OTR 28 0 9,115 0
UNISYS CORP COM NEW 909214306 26 1,134 SH DFND 01 1,134 0 0
UNISYS CORP COM NEW 909214306 0 12 SH OTR 01 0 12 0
UNISYS CORP COM NEW 909214306 4,085 175,993 SH DFND 02 20,883 0 155,110
UNIT CORP COM 909218109 44 1,568 SH DFND 01 1,568 0 0
UNIT CORP COM 909218109 1,167 41,698 SH DFND 02 40,185 0 1,513
UNITED BANCSHARES INC OHIO COM 909458101 1 35 SH DFND 02 0 0 35
UNITED CMNTY FINL CORP OHIO COM 909839102 71 13,068 SH DFND 02 204 0 12,864
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 453 23,970 SH DFND 01 23,970 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83 4,385 SH DFND 02 1,155 0 3,230
UNITED BANKSHARES INC WEST V COM 909907107 3,542 94,258 SH DFND 01 94,258 0 0
UNITED BANKSHARES INC WEST V COM 909907107 50 1,325 SH OTR 01 0 1,325 0
UNITED BANKSHARES INC WEST V COM 909907107 410 10,902 SH DFND 02 799 0 10,103
UNITED CONTL HLDGS INC COM 910047109 73,496 1,092,881 SH DFND 01 1,081,692 2,591 8,598
UNITED CONTL HLDGS INC COM 910047109 189 2,814 SH OTR 01 0 0 2,814
UNITED CONTL HLDGS INC COM 910047109 28,836 428,782 SH DFND 02 286,902 0 141,880
UNITED CONTL HLDGS INC OPTIONS 910047109 9,987 148,500 SH Call DFND 02 148,500 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 417 6,200 SH Put DFND 02 6,200 0 0
UNITED CONTL HLDGS INC COM 910047109 349 5,195 SH DFND 06 5,195 0 0
UNITED CONTL HLDGS INC COM 910047109 191 2,841 SH DFND 28 2,841 0 0
UNITED DEV FDG IV COM 910187103 16 931 SH DFND 02 0 0 931
UNITED FINL BANCORP INC NEW COM 910304104 200 16,080 SH DFND 01 16,080 0 0
UNITED FINL BANCORP INC NEW COM 910304104 196 15,786 SH DFND 02 10,154 0 5,632
UNITED FIRE GROUP INC COM 910340108 1 29 SH DFND 01 29 0 0
UNITED FIRE GROUP INC COM 910340108 29 917 SH DFND 02 92 0 825
UNITED INS HLDGS CORP COM 910710102 23 1,010 SH OTR 01 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 155 6,891 SH DFND 02 2,891 0 4,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 520 212,998 SH DFND 02 65,749 0 147,249
UNITED NAT FOODS INC COM 911163103 602 7,814 SH DFND 01 7,760 54 0
UNITED NAT FOODS INC COM 911163103 82 1,058 SH OTR 01 0 1,004 54
UNITED NAT FOODS INC COM 911163103 10,254 133,095 SH DFND 02 596 0 132,499
UNITED ONLINE INC COM NEW 911268209 12 782 SH DFND 01 782 0 0
UNITED ONLINE INC COM NEW 911268209 61 3,855 SH DFND 02 3,855 0 0
UNITED PARCEL SERVICE INC CL B 911312106 609,670 6,289,146 SH DFND 01 5,837,635 451,511 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 6,786 70,000 SH Call DFND 01 70,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 231,754 2,390,695 SH OTR 01 0 1,839,145 551,550
UNITED PARCEL SERVICE INC CL B 911312106 115,366 1,190,077 SH DFND 02 238,265 0 951,812
UNITED PARCEL SERVICE INC OPTIONS 911312106 47,045 485,300 SH Call DFND 02 485,300 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 48,654 501,900 SH Put DFND 02 501,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,334 34,388 SH DFND 06 34,388 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,272 13,124 SH DFND 28 13,124 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,764 28,516 SH OTR 28 0 28,516 0
UNITED RENTALS INC COM 911363109 61,198 671,326 SH DFND 01 630,652 40,674 0
UNITED RENTALS INC COM 911363109 8,670 95,111 SH OTR 01 0 52,828 42,283
UNITED RENTALS INC COM 911363109 60,516 663,845 SH DFND 02 63,012 0 600,833
UNITED RENTALS INC OPTIONS 911363109 11,568 126,900 SH Put DFND 02 126,900 0 0
UNITED RENTALS INC COM 911363109 521 5,710 SH DFND 28 5,710 0 0
UNITED RENTALS INC COM 911363109 529 5,800 SH OTR 28 0 5,800 0
UNITED STATES CELLULAR CORP COM 911684108 35 991 SH DFND 01 991 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 40 SH OTR 01 0 40 0
UNITED STATES CELLULAR CORP COM 911684108 628 17,578 SH DFND 02 16,776 0 802
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 93,215 2,075,135 SH DFND 01 2,060,890 14,245 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 21,512 478,892 SH OTR 01 0 451,987 26,905
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 151 3,357 SH DFND 02 0 0 3,357
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,151 25,625 SH DFND 28 25,625 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6,533 145,430 SH OTR 28 0 145,430 0
U S ENERGY CORP WYO COM 911805109 12 10,273 SH DFND 02 0 0 10,273
UNITED STATES LIME & MINERAL COM 911922102 1 14 SH DFND 02 14 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 71 5,371 SH DFND 0 5,371 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 49 3,700 SH DFND 01 3,200 500 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 500 SH OTR 01 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8,575 647,663 SH DFND 02 645,538 0 2,125
UNITED STATES OIL FUND LP UNITS 91232N108 103 6,125 SH DFND 01 6,125 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 41,434 2,460,451 SH DFND 02 2,457,451 0 3,000
UNITED STATES OIL FUND LP UNITS 91232N108 330 19,595 SH DFND 06 19,595 0 0
UNITED STATES STL CORP NEW COM 912909108 456 18,682 SH DFND 01 15,382 100 3,200
UNITED STATES STL CORP NEW COM 912909108 2 100 SH OTR 01 0 0 100
UNITED STATES STL CORP NEW COM 912909108 3,664 150,158 SH DFND 02 93,151 0 57,007
UNITED STATES STL CORP NEW OPTIONS 912909108 11,910 488,100 SH Call DFND 02 488,100 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 21,875 896,500 SH Put DFND 02 896,500 0 0
UNITED STATES STL CORP NEW COM 912909108 3,011 123,382 SH DFND 06 123,382 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 777 643,000 PRN DFND 02 638,000 0 5,000
UNITED STATIONERS INC COM 913004107 30 727 SH DFND 01 727 0 0
UNITED STATIONERS INC COM 913004107 40 987 SH DFND 02 535 0 452
UNITED TECHNOLOGIES CORP COM 913017109 270 2,307 SH DFND 0 2,307 0
UNITED TECHNOLOGIES CORP COM 913017109 430,912 3,676,725 SH DFND 01 3,545,205 131,520 0
UNITED TECHNOLOGIES CORP COM 913017109 220,599 1,882,242 SH OTR 01 0 1,652,713 229,529
UNITED TECHNOLOGIES CORP COM 913017109 1,105,097 9,429,152 SH DFND 02 366,972 0 9,062,179
UNITED TECHNOLOGIES CORP OPTIONS 913017109 21,213 181,000 SH Call DFND 02 181,000 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 66,640 568,600 SH Put DFND 02 568,500 0 100
UNITED TECHNOLOGIES CORP COM 913017109 643 5,490 SH DFND 06 5,490 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 809 6,900 SH Call DFND 06 6,900 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 762 6,500 SH Put DFND 06 6,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,318 11,245 SH DFND 28 11,245 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,747 31,967 SH OTR 28 0 31,967 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 9,966 161,945 SH DFND 02 88,993 0 72,952
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,539 20,522 SH DFND 01 19,522 1,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 670 3,885 SH OTR 01 0 2,885 1,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,129 12,345 SH DFND 02 11,248 0 1,097
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 5,173 30,000 SH Call DFND 02 30,000 0 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 5,173 30,000 SH Put DFND 02 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132,092 1,116,683 SH DFND 01 1,094,510 22,173 0
UNITEDHEALTH GROUP INC COM 91324P102 27,182 229,791 SH OTR 01 0 204,368 25,423
UNITEDHEALTH GROUP INC COM 91324P102 194,791 1,646,720 SH DFND 02 545,778 0 1,100,942
UNITEDHEALTH GROUP INC OPTIONS 91324P102 30,933 261,500 SH Call DFND 02 261,500 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 71,755 606,600 SH Put DFND 02 606,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,370 11,578 SH DFND 06 11,578 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 118 1,000 SH Put DFND 06 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 982 8,299 SH DFND 28 8,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 514 4,344 SH OTR 28 0 4,344 0
UNITIL CORP COM 913259107 42 1,200 SH DFND 01 1,200 0 0
UNITIL CORP COM 913259107 783 22,524 SH OTR 01 0 22,524 0
UNITIL CORP COM 913259107 316 9,076 SH DFND 02 65 0 9,011
UNITY BANCORP INC COM 913290102 3 369 SH DFND 02 0 0 369
UNIVERSAL AMERN CORP NEW COM 91338E101 32 3,026 SH DFND 02 3,026 0 0
UNIVERSAL CORP VA COM 913456109 94 2,000 SH DFND 01 2,000 0 0
UNIVERSAL CORP VA COM 913456109 659 13,975 SH OTR 01 0 13,975 0
UNIVERSAL CORP VA COM 913456109 3,845 81,535 SH DFND 02 78,633 0 2,902
UNIVERSAL DISPLAY CORP COM 91347P105 69 1,477 SH DFND 01 1,477 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 327 7,000 SH OTR 01 0 7,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 879 18,798 SH DFND 02 2,663 0 16,135
UNIVERSAL ELECTRS INC COM 913483103 52 923 SH DFND 01 923 0 0
UNIVERSAL ELECTRS INC COM 913483103 209 3,706 SH DFND 02 3,599 0 107
UNIVERSAL FST PRODS INC COM 913543104 197 3,553 SH DFND 01 3,553 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 47 SH OTR 01 0 47 0
UNIVERSAL FST PRODS INC COM 913543104 438 7,888 SH DFND 02 6,799 0 1,089
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 234 4,166 SH DFND 01 4,166 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,128 37,839 SH DFND 02 28,906 0 8,933
UNIVERSAL INS HLDGS INC COM 91359V107 152 5,936 SH DFND 02 5,936 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 185 SH DFND 01 185 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 15 SH DFND 02 15 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 30 SH DFND 02 30 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 33,881 287,834 SH DFND 01 285,486 2,348 0
UNIVERSAL HLTH SVCS INC CL B 913903100 192 1,632 SH OTR 01 0 1,609 23
UNIVERSAL HLTH SVCS INC CL B 913903100 26,457 224,766 SH DFND 02 23,342 0 201,424
UNIVERSAL HLTH SVCS INC CL B 913903100 172 1,465 SH DFND 28 1,465 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,102 218,968 SH DFND 02 218,968 0 0
UNIVEST CORP PA COM 915271100 40 2,041 SH DFND 02 41 0 2,000
UNUM GROUP COM 91529Y106 3,838 113,795 SH DFND 01 97,694 16,101 0
UNUM GROUP COM 91529Y106 1,548 45,906 SH OTR 01 0 6,805 39,101
UNUM GROUP COM 91529Y106 19,713 584,441 SH DFND 02 31,146 0 553,295
UNUM GROUP COM 91529Y106 252 7,485 SH DFND 28 7,485 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 196 SH DFND 02 190 0 6
UR ENERGY INC COM 91688R108 63 66,000 SH OTR 01 0 66,000 0
UR ENERGY INC COM 91688R108 0 100 SH DFND 02 100 0 0
URANERZ ENERGY CORP COM 91688T104 19 17,000 SH DFND 02 0 0 17,000
URANERZ ENERGY CORP COM 91688T104 44 39,554 SH DFND 06 39,554 0 0
URANIUM ENERGY CORP COM 916896103 13 8,821 SH DFND 02 0 0 8,821
URANIUM ENERGY CORP COM 916896103 44 29,256 SH DFND 06 29,256 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 2,000 SH DFND 02 0 0 2,000
URANIUM RES INC COM PAR$0.001NEW 916901606 20 14,795 SH DFND 06 14,795 0 0
URBAN OUTFITTERS INC COM 917047102 414 9,066 SH DFND 01 7,279 1,787 0
URBAN OUTFITTERS INC COM 917047102 28 606 SH OTR 01 0 606 0
URBAN OUTFITTERS INC COM 917047102 4,684 102,607 SH DFND 02 14,218 0 88,389
URBAN EDGE PPTYS COM 91704F104 324 13,658 SH DFND 01 13,658 0 0
URBAN EDGE PPTYS COM 91704F104 1,449 61,147 SH OTR 01 0 61,147 0
URBAN EDGE PPTYS COM 91704F104 3,652 154,101 SH DFND 02 138,172 0 15,929
URBAN EDGE PPTYS COM 91704F104 22 939 SH DFND 06 939 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 01 100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 132 7,000 SH OTR 01 0 7,000 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 150 SH DFND 02 0 0 150
URSTADT BIDDLE PPTYS INC CL A 917286205 55 2,395 SH DFND 01 2,395 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 968 41,965 SH OTR 01 0 41,965 0
URSTADT BIDDLE PPTYS INC CL A 917286205 187 8,103 SH DFND 02 4,528 0 3,575
US ECOLOGY INC COM 91732J102 8 170 SH DFND 01 170 0 0
US ECOLOGY INC COM 91732J102 60 1,200 SH OTR 01 0 1,200 0
US ECOLOGY INC COM 91732J102 304 6,074 SH DFND 02 4,906 0 1,168
UTAH MED PRODS INC COM 917488108 1 12 SH DFND 02 12 0 0
VCA INC COM 918194101 381 6,941 SH DFND 01 6,941 0 0
VCA INC COM 918194101 55 1,007 SH OTR 01 0 1,007 0
VCA INC COM 918194101 25,024 456,467 SH DFND 02 12,652 0 443,815
V F CORP COM 918204108 47,597 632,020 SH DFND 01 624,996 7,024 0
V F CORP COM 918204108 13,012 172,779 SH OTR 01 0 162,855 9,924
V F CORP COM 918204108 41,798 555,015 SH DFND 02 30,821 0 524,194
V F CORP COM 918204108 444 5,892 SH DFND 06 5,892 0 0
V F CORP COM 918204108 10,031 133,193 SH DFND 28 133,193 0 0
VSE CORP COM 918284100 1 17 SH DFND 02 17 0 0
VOXX INTL CORP CL A 91829F104 14 1,500 SH DFND 01 1,500 0 0
VOXX INTL CORP CL A 91829F104 2 254 SH DFND 02 58 0 196
VWR CORP COM 91843L103 920 35,401 SH DFND 02 23,074 0 12,327
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH DFND 01 500 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 2,000 SH OTR 01 0 2,000 0
VAALCO ENERGY INC COM NEW 91851C201 48 19,724 SH DFND 02 18,514 0 1,210
VAIL RESORTS INC COM 91879Q109 62 601 SH DFND 01 461 122 18
VAIL RESORTS INC COM 91879Q109 13 122 SH OTR 01 0 0 122
VAIL RESORTS INC COM 91879Q109 2,817 27,238 SH DFND 02 7,613 0 19,625
VALHI INC NEW COM 918905100 34 5,500 SH DFND 01 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 179,371 903,085 SH DFND 01 869,208 33,877 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,429 122,992 SH OTR 01 0 83,147 39,845
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,490 7,500 SH Call OTR 01 0 0 7,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,112 106,293 SH DFND 02 96,099 0 10,194
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 86,578 435,900 SH Call DFND 02 435,900 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 13,149 66,200 SH Put DFND 02 66,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,081 10,475 SH DFND 28 10,475 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,332 6,707 SH OTR 28 0 6,707 0
VALE S A ADR 91912E105 90 15,940 SH DFND 0 15,940 0
VALE S A ADR 91912E105 883 156,363 SH DFND 01 137,278 19,085 0
VALE S A ADR 91912E105 82 14,455 SH OTR 01 0 13,150 1,305
VALE S A ADR 91912E105 20,998 3,716,535 SH DFND 02 2,714,277 0 1,002,258
VALE S A ADR 91912E105 11,297 1,999,472 SH DFND 06 1,999,472 0 0
VALE S A ADR 91912E105 75 13,225 SH DFND 28 13,225 0 0
VALE S A ADR 91912E105 1 225 SH OTR 28 0 225 0
VALE S A ADR REPSTG PFD 91912E204 14 2,931 SH DFND 01 2,931 0 0
VALE S A ADR REPSTG PFD 91912E204 1,911 394,077 SH DFND 02 392,986 0 1,091
VALE S A ADR REPSTG PFD 91912E204 97 19,984 SH DFND 06 19,984 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,870 658,132 SH DFND 01 642,931 15,201 0
VALERO ENERGY CORP NEW COM 91913Y100 5,507 86,568 SH OTR 01 0 58,647 27,921
VALERO ENERGY CORP NEW COM 91913Y100 215,982 3,394,871 SH DFND 02 1,325,487 0 2,069,384
VALERO ENERGY CORP NEW OPTIONS 91913Y100 64,765 1,018,000 SH Call DFND 02 1,018,000 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 76,713 1,205,800 SH Put DFND 02 1,205,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,297 20,389 SH DFND 06 20,389 0 0
VALERO ENERGY CORP NEW COM 91913Y100 154 2,421 SH DFND 28 2,421 0 0
VALERO ENERGY CORP NEW COM 91913Y100 114 1,790 SH OTR 28 0 1,790 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 50 1,025 SH DFND 01 1,025 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14 279 SH OTR 01 0 279 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,043 42,210 SH DFND 02 39,010 0 3,200
VALLEY FINL CORP VA COM 919629105 6 314 SH DFND 02 0 0 314
VALLEY NATL BANCORP COM 919794107 1,203 127,456 SH DFND 01 124,802 2,654 0
VALLEY NATL BANCORP COM 919794107 197 20,850 SH OTR 01 0 18,196 2,654
VALLEY NATL BANCORP COM 919794107 19,157 2,029,367 SH DFND 02 1,832,762 0 196,605
VALMONT INDS INC COM 920253101 1,043 8,487 SH DFND 01 8,487 0 0
VALMONT INDS INC COM 920253101 48 390 SH OTR 01 0 390 0
VALMONT INDS INC COM 920253101 148 1,207 SH DFND 02 539 0 668
VALMONT INDS INC COM 920253101 46 375 SH DFND 06 375 0 0
VALSPAR CORP COM 920355104 94,242 1,121,526 SH DFND 01 1,121,509 17 0
VALSPAR CORP COM 920355104 1,649 19,618 SH OTR 01 0 19,601 17
VALSPAR CORP COM 920355104 1,518 18,061 SH DFND 02 9,490 0 8,571
VALSPAR CORP COM 920355104 5 59 SH DFND 28 59 0 0
VANDA PHARMACEUTICALS INC COM 921659108 526 56,507 SH DFND 02 56,082 0 425
VANDA PHARMACEUTICALS INC OPTIONS 921659108 512 55,000 SH Call DFND 02 55,000 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 512 55,000 SH Put DFND 02 55,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 153,074 1,902,244 SH DFND 01 1,888,987 13,257 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,779 481,912 SH OTR 01 0 449,560 32,352
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 908,024 11,284,007 SH DFND 02 40,154 0 11,243,853
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,595 19,816 SH DFND 28 19,816 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38 475 SH OTR 28 0 475 0
VANGUARD STAR FD VG TL INTL STK F 921909768 106 2,100 SH DFND 01 2,100 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 38,603 766,689 SH DFND 02 17,369 0 749,320
VANGUARD STAR FD VG TL INTL STK F 921909768 84,507 1,678,386 SH DFND 21 1,678,386 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 13,132 101,162 SH DFND 01 101,162 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 130 1,000 SH OTR 01 0 1,000 0
VANGUARD WORLD FD EXTENDED DUR 921910709 13,124 101,100 SH DFND 02 0 0 101,100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 351 4,206 SH DFND 01 4,206 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 135,244 1,622,797 SH DFND 02 750 0 1,622,047
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66 1,100 SH DFND 01 1,100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 83,736 1,400,974 SH DFND 02 0 0 1,400,974
VANGUARD WORLD FD MEGA CAP INDEX 921910873 318 4,520 SH OTR 01 0 4,520 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 73,889 1,050,151 SH DFND 02 100 0 1,050,051
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 115 1,122 SH DFND 01 1,122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43,143 422,477 SH DFND 02 0 0 422,477
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 105 1,174 SH DFND 01 1,174 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37,940 425,625 SH DFND 02 0 0 425,625
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 145 1,413 SH DFND 02 0 0 1,413
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,374 30,229 SH DFND 02 0 0 30,229
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 319 2,985 SH OTR 01 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,299 68,340 SH DFND 02 0 0 68,340
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 178 1,790 SH DFND 02 0 0 1,790
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 513 4,864 SH DFND 02 0 0 4,864
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,983 68,123 SH DFND 02 3,785 0 64,338
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,866 19,371 SH DFND 01 19,371 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 294 3,050 SH OTR 01 0 3,050 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24,776 257,229 SH DFND 02 0 0 257,229
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28,348 328,829 SH DFND 01 268,176 21,111 39,542
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,066 23,966 SH OTR 01 0 0 23,966
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 794,552 9,216,471 SH DFND 02 2,690 0 9,213,781
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 136 SH DFND 28 136 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50,988 633,228 SH DFND 01 603,813 29,415 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,244 127,218 SH OTR 01 0 79,070 48,148
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 967,022 12,009,717 SH DFND 02 47,950 0 11,961,767
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 466 5,789 SH DFND 28 5,789 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37,353 448,035 SH DFND 01 424,822 23,213 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,520 102,199 SH OTR 01 0 78,986 23,213
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 293,005 3,514,513 SH DFND 02 39,936 0 3,474,577
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,665 211,887 SH DFND 21 211,887 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102 1,225 SH DFND 28 1,225 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 150 SH OTR 28 0 150 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,129,750 28,364,310 SH DFND 01 28,188,360 175,950 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 132,462 3,325,682 SH OTR 01 0 3,118,126 207,556
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 426,980 10,720,066 SH DFND 02 12,971 0 10,707,095
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,361 59,265 SH DFND 28 59,265 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,337 33,559 SH OTR 28 0 33,559 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,242 62,110 SH DFND 01 62,110 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,524 36,961 SH OTR 01 0 36,961 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 240,886 3,526,888 SH DFND 02 4,700 0 3,522,188
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,109 52,838 SH DFND 02 0 0 52,838
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 2,050 SH OTR 01 0 2,050 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,346 399,207 SH DFND 02 300 0 398,907
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,293 430,639 SH DFND 01 429,481 1,158 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,499 46,195 SH OTR 01 0 44,922 1,273
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 165,268 3,055,435 SH DFND 02 3,014 0 3,052,421
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 128,691 2,287,024 SH DFND 01 2,269,419 17,605 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,740 297,486 SH OTR 01 0 277,461 20,025
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,300 271,903 SH DFND 02 300 0 271,603
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 460 8,180 SH DFND 28 8,180 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134 2,390 SH OTR 28 0 2,390 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,431 84,940 SH DFND 01 84,485 455 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 927 9,338 SH OTR 01 0 8,833 505
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,635 197,818 SH DFND 02 0 0 197,818
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,557 25,765 SH DFND 28 25,765 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,292 475,600 SH DFND 01 462,545 13,055 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,985 80,945 SH OTR 01 0 64,820 16,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77,488 1,258,131 SH DFND 02 2,900 0 1,255,231
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 675 SH DFND 28 675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,864 181,893 SH DFND 01 145,733 36,160 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,162 64,884 SH OTR 01 0 28,724 36,160
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252,850 5,188,790 SH DFND 02 5,794 0 5,182,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,057,093 25,864,763 SH DFND 01 25,578,748 286,015 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214,816 5,256,077 SH OTR 01 0 4,896,607 359,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421,968 10,324,642 SH DFND 02 250,764 0 10,073,878
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 14,946 365,700 SH Call DFND 02 365,700 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 10,782 263,800 SH Put DFND 02 263,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 700 SH DFND 06 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,394 131,980 SH DFND 28 131,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,596 161,395 SH OTR 28 0 161,395 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 190 3,105 SH DFND 01 3,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32,935 537,451 SH DFND 02 0 0 537,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,872 218,952 SH DFND 01 214,557 4,395 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,314 24,238 SH OTR 01 0 19,618 4,620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137,072 2,528,077 SH DFND 02 128,570 0 2,399,507
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 125 2,300 SH DFND 06 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 467 SH DFND 28 467 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 295 2,412 SH DFND 01 2,412 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124,214 1,014,158 SH DFND 02 6,839 0 1,007,319
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211 1,659 SH DFND 01 1,659 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210,703 1,659,207 SH DFND 02 579 0 1,658,628
VANGUARD WORLD FDS ENERGY ETF 92204A306 590 5,401 SH DFND 01 5,401 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 352,936 3,229,652 SH DFND 02 3,013 0 3,226,639
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 5,227 SH DFND 01 5,227 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,043 21,155 SH OTR 01 0 21,155 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 407,108 8,261,114 SH DFND 02 8,137 0 8,252,977
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 327 SH DFND 28 327 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 530 3,908 SH DFND 01 3,908 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1,735 SH OTR 01 0 1,735 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75,218 555,033 SH DFND 02 6,605 0 548,428
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 188 1,751 SH DFND 01 1,751 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 428,958 3,995,884 SH DFND 02 3,091 0 3,992,793
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,098 10,307 SH DFND 01 10,307 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 239 2,247 SH OTR 01 0 2,247 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,000,538 9,392,957 SH DFND 02 29,206 0 9,363,751
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 143 SH DFND 28 143 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 505 4,650 SH DFND 01 4,650 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 54 500 SH OTR 01 0 500 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 127,501 1,174,579 SH DFND 02 149 0 1,174,430
VANGUARD WORLD FDS UTILITIES ETF 92204A876 94 975 SH DFND 01 975 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 210 SH OTR 01 0 210 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26,681 275,405 SH DFND 02 0 0 275,405
VANGUARD WORLD FDS TELCOMM ETF 92204A884 196 2,266 SH DFND 01 2,266 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 164,072 1,897,882 SH DFND 02 1,371 0 1,896,511
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH DFND 28 37 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 56 3,982 SH DFND 01 3,982 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 154 11,045 SH OTR 01 0 11,045 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,736 124,172 SH DFND 02 3,250 0 120,922
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 17,926 293,388 SH DFND 01 293,388 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 268 4,390 SH OTR 01 0 4,390 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,400 137,478 SH DFND 02 0 0 137,478
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267,149 3,330,620 SH DFND 01 3,290,751 39,869 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,653 519,304 SH OTR 01 0 423,447 95,857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187,159 2,333,362 SH DFND 02 11,006 0 2,322,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,527 19,032 SH DFND 28 19,032 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310 3,860 SH OTR 28 0 3,860 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89 922 SH DFND 01 922 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38,785 403,007 SH DFND 02 400,000 0 3,007
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 105 SH DFND 01 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,889 44,331 SH DFND 02 0 0 44,331
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 85 946 SH DFND 02 0 0 946
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,803 68,283 SH DFND 02 0 0 68,283
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,389 328,927 SH DFND 02 1,105 0 327,822
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 995 15,215 SH DFND 01 15,215 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 255 3,900 SH OTR 01 0 3,900 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,491 160,368 SH DFND 02 0 0 160,368
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,469 116,119 SH DFND 02 1,125 0 114,994
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,389 24,947 SH DFND 02 0 0 24,947
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,086 450,798 SH DFND 01 450,798 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 435 8,141 SH OTR 01 0 7,191 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70,543 1,320,285 SH DFND 02 348 0 1,319,937
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47,899 509,054 SH DFND 01 507,439 1,615 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,589 16,891 SH OTR 01 0 14,041 2,850
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,376 237,805 SH DFND 02 20,330 0 217,475
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 8,287 103,174 SH DFND 01 103,174 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 321 4,000 SH OTR 01 0 4,000 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 19,483 242,565 SH DFND 02 0 0 242,565
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63,793 727,402 SH DFND 01 722,872 4,530 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,739 54,038 SH OTR 01 0 49,508 4,530
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55,927 637,704 SH DFND 02 23,730 0 613,974
VAPOR CORP NEV COM NEW 922099205 2 2,000 SH DFND 01 2,000 0 0
VAPOR CORP NEV COM NEW 922099205 1 1,000 SH DFND 02 0 0 1,000
VANTIV INC CL A 92210H105 65 1,735 SH DFND 01 1,735 0 0
VANTIV INC CL A 92210H105 3,186 84,511 SH DFND 02 83,680 0 831
VARIAN MED SYS INC COM 92220P105 310 3,292 SH DFND 0 3,292 0
VARIAN MED SYS INC COM 92220P105 2,936 31,200 SH DFND 01 20,950 9,878 372
VARIAN MED SYS INC COM 92220P105 967 10,278 SH OTR 01 0 0 10,278
VARIAN MED SYS INC COM 92220P105 6,444 68,484 SH DFND 02 10,852 0 57,632
VARIAN MED SYS INC COM 92220P105 167 1,779 SH DFND 06 1,779 0 0
VARIAN MED SYS INC COM 92220P105 6 69 SH DFND 28 69 0 0
VARONIS SYS INC COM 922280102 0 16 SH DFND 02 16 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11 500 SH DFND 01 500 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,122 52,092 SH DFND 02 7,059 0 45,033
VASCULAR SOLUTIONS INC COM 92231M109 1 19 SH DFND 01 19 0 0
VASCULAR SOLUTIONS INC COM 92231M109 107 3,527 SH DFND 02 3,203 0 324
VECTREN CORP COM 92240G101 411 9,310 SH DFND 01 9,310 0 0
VECTREN CORP COM 92240G101 88 2,000 SH OTR 01 0 2,000 0
VECTREN CORP COM 92240G101 2,822 63,942 SH DFND 02 12,558 0 51,384
VECTREN CORP COM 92240G101 441 10,000 SH DFND 28 10,000 0 0
VECTOR GROUP LTD COM 92240M108 741 33,724 SH DFND 01 33,724 0 0
VECTOR GROUP LTD COM 92240M108 1,760 80,126 SH DFND 02 9,897 0 70,229
VEECO INSTRS INC DEL COM 922417100 11 373 SH DFND 01 373 0 0
VEECO INSTRS INC DEL COM 922417100 15 500 SH OTR 01 0 500 0
VEECO INSTRS INC DEL COM 922417100 2,308 75,545 SH DFND 02 10,790 0 64,755
VEECO INSTRS INC DEL OPTIONS 922417100 92 3,000 SH Call DFND 02 3,000 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 214 7,000 SH Put DFND 02 7,000 0 0
VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0
VECTRUS INC COM 92242T101 39 1,536 SH DFND 01 702 731 103
VECTRUS INC COM 92242T101 24 936 SH OTR 01 0 0 936
VECTRUS INC COM 92242T101 87 3,424 SH DFND 02 1,253 0 2,171
VECTRUS INC COM 92242T101 1 23 SH DFND 06 23 0 0
VEEVA SYS INC CL A COM 922475108 3,000 117,492 SH DFND 01 117,492 0 0
VEEVA SYS INC CL A COM 922475108 1,453 56,917 SH DFND 02 56,692 0 225
VEEVA SYS INC OPTIONS 922475108 8,547 334,800 SH Call DFND 02 334,800 0 0
VENAXIS INC COM 92262A107 24 51,375 SH OTR 01 0 51,375 0
VENAXIS INC COM 92262A107 0 34 SH DFND 02 0 0 34
VENTAS INC COM 92276F100 20,218 276,884 SH DFND 01 251,423 25,461 0
VENTAS INC COM 92276F100 10,316 141,276 SH OTR 01 0 111,115 30,161
VENTAS INC COM 92276F100 548,118 7,506,408 SH DFND 02 1,506,528 0 5,999,880
VENTAS INC COM 92276F100 4,506 61,709 SH DFND 06 61,709 0 0
VENTAS INC COM 92276F100 164 2,250 SH DFND 28 2,250 0 0
VENTAS INC COM 92276F100 40 550 SH OTR 28 0 550 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395,721 2,091,550 SH DFND 01 2,090,490 1,060 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,848 126,048 SH OTR 01 0 124,663 1,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290,157 1,533,599 SH DFND 02 12,688 0 1,520,911
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,751 552,184 SH DFND 01 545,594 6,590 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,483 114,054 SH OTR 01 0 104,495 9,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80,885 880,048 SH DFND 02 0 0 880,048
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 615 SH DFND 28 615 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,429 596,456 SH DFND 01 593,546 2,910 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,403 96,309 SH OTR 01 0 92,939 3,370
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113,257 1,048,481 SH DFND 02 1,201 0 1,047,280
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79 730 SH DFND 28 730 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,004,895 23,780,041 SH DFND 01 23,540,592 239,449 0
VANGUARD INDEX FDS REIT ETF 922908553 326,729 3,875,328 SH OTR 01 0 3,502,629 372,699
VANGUARD INDEX FDS REIT ETF 922908553 321,307 3,811,017 SH DFND 02 11,155 0 3,799,862
VANGUARD INDEX FDS REIT ETF 922908553 8,863 105,129 SH DFND 21 105,129 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,557 77,771 SH DFND 28 77,771 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,234 50,218 SH OTR 28 0 50,218 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,043 394,924 SH DFND 01 387,894 7,030 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,314 70,680 SH OTR 01 0 62,185 8,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595 186,162 1,412,673 SH DFND 02 7,154 0 1,405,519
VANGUARD INDEX FDS SML CP GRW ETF 922908595 68 515 SH DFND 28 515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 62,150 568,101 SH DFND 01 554,836 13,265 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,738 116,432 SH OTR 01 0 91,372 25,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611 142,701 1,304,392 SH DFND 02 1 0 1,304,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 6,015 SH DFND 28 6,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 407,221 3,068,735 SH DFND 01 3,004,393 64,342 0
VANGUARD INDEX FDS MID CAP ETF 922908629 67,294 507,115 SH OTR 01 0 424,721 82,394
VANGUARD INDEX FDS MID CAP ETF 922908629 189,654 1,429,194 SH DFND 02 1 0 1,429,193
VANGUARD INDEX FDS MID CAP ETF 922908629 4,367 32,910 SH DFND 28 32,910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,560 11,754 SH OTR 28 0 11,754 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 247,555 2,600,363 SH DFND 01 2,597,913 2,450 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,512 89,409 SH OTR 01 0 76,459 12,950
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,271 580,576 SH DFND 02 1 0 580,575
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,709 159,071 SH DFND 01 159,071 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 694 7,503 SH OTR 01 200 7,303 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 96,735 1,046,126 SH DFND 02 601,410 0 444,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 246,314 2,663,716 SH DFND 21 2,663,716 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 380 4,106 SH DFND 28 4,106 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH OTR 28 0 10 0
VANGUARD INDEX FDS GROWTH ETF 922908736 170,707 1,631,839 SH DFND 01 1,622,414 9,425 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,670 168,913 SH OTR 01 0 153,223 15,690
VANGUARD INDEX FDS GROWTH ETF 922908736 1,248,517 11,934,972 SH DFND 02 32,465 0 11,902,507
VANGUARD INDEX FDS GROWTH ETF 922908736 1,504 14,373 SH DFND 28 14,373 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 380 SH OTR 28 0 380 0
VANGUARD INDEX FDS VALUE ETF 922908744 50,485 603,167 SH DFND 01 602,482 685 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,393 64,436 SH OTR 01 0 63,521 915
VANGUARD INDEX FDS VALUE ETF 922908744 1,025,681 12,254,250 SH DFND 02 11,521 0 12,242,729
VANGUARD INDEX FDS VALUE ETF 922908744 272 3,250 SH DFND 28 3,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 411,978 3,361,437 SH DFND 01 3,262,629 98,808 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 90,330 737,028 SH OTR 01 0 594,091 142,937
VANGUARD INDEX FDS SMALL CP ETF 922908751 210,036 1,713,739 SH DFND 02 200,232 0 1,513,507
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,785 39,044 SH DFND 28 39,044 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,475 44,669 SH OTR 28 0 44,669 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,677 1,125,196 SH DFND 01 1,091,092 34,104 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,522 638,899 SH OTR 01 0 603,675 35,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 873,207 8,141,790 SH DFND 02 24,419 0 8,117,371
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 750 SH DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,100 10,260 SH OTR 28 0 10,260 0
VERA BRADLEY INC COM 92335C106 57 3,517 SH DFND 02 85 0 3,432
VERASTEM INC COM 92337C104 1 65 SH DFND 02 65 0 0
VERACYTE INC COM 92337F107 0 17 SH DFND 02 17 0 0
VERIFONE SYS INC COM 92342Y109 226 6,479 SH DFND 01 6,269 210 0
VERIFONE SYS INC COM 92342Y109 121 3,480 SH OTR 01 0 2,970 510
VERIFONE SYS INC COM 92342Y109 2,008 57,559 SH DFND 02 13,934 0 43,625
VERIFONE SYS INC OPTIONS 92342Y109 1,664 47,700 SH Call DFND 02 47,700 0 0
VERISIGN INC COM 92343E102 61 916 SH DFND 01 431 455 30
VERISIGN INC COM 92343E102 30 455 SH OTR 01 0 0 455
VERISIGN INC COM 92343E102 876 13,075 SH DFND 02 7,745 0 5,330
VERIZON COMMUNICATIONS INC COM 92343V104 366 7,527 SH DFND 0 7,527 0
VERIZON COMMUNICATIONS INC COM 92343V104 379,030 7,794,166 SH DFND 01 7,587,731 206,435 0
VERIZON COMMUNICATIONS INC COM 92343V104 142,160 2,923,295 SH OTR 01 0 2,631,963 291,332
VERIZON COMMUNICATIONS INC COM 92343V104 1,029,200 21,163,889 SH DFND 02 891,447 0 20,272,442
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 35,967 739,600 SH Call DFND 02 739,600 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 128,787 2,648,300 SH Put DFND 02 2,647,900 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 1,960 40,310 SH DFND 06 40,310 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 27,578 567,100 SH Call DFND 06 567,100 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4,863 100,000 SH Put DFND 06 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,614 33,185 SH DFND 28 33,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,695 75,986 SH OTR 28 0 75,986 0
VERINT SYS INC COM 92343X100 481 7,767 SH DFND 01 6,362 1,405 0
VERINT SYS INC COM 92343X100 60 973 SH DFND 02 847 0 126
VERITIV CORP COM 923454102 225 5,104 SH DFND 01 4,797 307 0
VERITIV CORP COM 923454102 107 2,414 SH OTR 01 0 1,107 1,307
VERITIV CORP COM 923454102 261 5,920 SH DFND 02 3,662 0 2,258
VERITIV CORP OPTIONS 923454102 44 1,000 SH Put DFND 02 1,000 0 0
VERITIV CORP COM 923454102 1 29 SH DFND 06 29 0 0
VERITIV CORP COM 923454102 14 311 SH OTR 28 0 311 0
VERISK ANALYTICS INC CL A 92345Y106 18,747 262,565 SH DFND 01 252,585 9,980 0
VERISK ANALYTICS INC CL A 92345Y106 6,948 97,308 SH OTR 01 0 75,333 21,975
VERISK ANALYTICS INC CL A 92345Y106 7,180 100,567 SH DFND 02 94,865 0 5,702
VERISK ANALYTICS INC CL A 92345Y106 62 868 SH DFND 28 868 0 0
VERICEL CORP COM 92346J108 0 16 SH OTR 01 0 16 0
VERICEL CORP COM 92346J108 1 308 SH DFND 02 0 0 308
VERMILION ENERGY INC COM 923725105 8 200 SH DFND 01 200 0 0
VERMILION ENERGY INC COM 923725105 23 550 SH OTR 01 0 550 0
VERMILION ENERGY INC COM 923725105 297 7,067 SH DFND 02 100 0 6,967
VERMILION ENERGY INC COM 923725105 102 2,430 SH DFND 05 2,430 0 0
VERMILION ENERGY INC COM 923725105 143 3,399 SH DFND 06 3,399 0 0
VERSARTIS INC COM 92529L102 1 28 SH DFND 02 28 0 0
VERSO CORP COM 92531L108 5 2,772 SH DFND 02 2,772 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,614 81,496 SH DFND 01 78,186 3,310 0
VERTEX PHARMACEUTICALS INC COM 92532F100 766 6,491 SH OTR 01 0 3,181 3,310
VERTEX PHARMACEUTICALS INC COM 92532F100 18,747 158,916 SH DFND 02 49,049 0 109,867
VERTEX PHARMACEUTICALS INC COM 92532F100 7 61 SH DFND 28 61 0 0
VERTEX ENERGY INC COM 92534K107 0 80 SH DFND 02 37 0 43
VIAD CORP COM NEW 92552R406 5 167 SH OTR 01 0 167 0
VIAD CORP COM NEW 92552R406 14 490 SH DFND 02 106 0 384
VIASAT INC COM 92552V100 916 15,374 SH DFND 02 11,564 0 3,810
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 53 SH DFND 02 20 0 33
VIACOM INC NEW CL A 92553P102 495 7,200 SH DFND 01 7,200 0 0
VIACOM INC NEW CL A 92553P102 275 4,008 SH OTR 01 0 4,008 0
VIACOM INC NEW CL A 92553P102 372 5,417 SH DFND 02 3,150 0 2,267
VIACOM INC NEW CL B 92553P201 87,313 1,278,371 SH DFND 01 1,272,831 5,540 0
VIACOM INC NEW CL B 92553P201 2,305 33,745 SH OTR 01 0 25,055 8,690
VIACOM INC NEW CL B 92553P201 52,323 766,076 SH DFND 02 587,497 0 178,579
VIACOM INC NEW OPTIONS 92553P201 29,724 435,200 SH Call DFND 02 435,200 0 0
VIACOM INC NEW OPTIONS 92553P201 4,679 68,500 SH Put DFND 02 68,500 0 0
VIACOM INC NEW CL B 92553P201 7 103 SH DFND 28 103 0 0
VICAL INC COM 925602104 5 5,652 SH DFND 02 0 0 5,652
VICOR CORP COM 925815102 152 10,000 SH DFND 01 10,000 0 0
VICOR CORP COM 925815102 19 1,254 SH DFND 02 750 0 504
VIGGLE INC COM NEW 92672V204 9 6,500 SH DFND 01 6,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 60 SH DFND 02 26 0 34
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 01 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,917 556,654 SH DFND 02 516,757 0 39,897
VIMPELCOM LTD SPONSORED ADR 92719A106 3,833 731,498 SH DFND 06 731,498 0 0
VINCE HLDG CORP COM 92719W108 2,541 137,000 SH DFND 02 33 0 136,967
VIOLIN MEMORY INC COM 92763A101 50 13,285 SH DFND 02 209 0 13,076
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37 2,000 SH DFND 02 2,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,820 61,808 SH DFND 01 61,421 387 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,384 46,998 SH OTR 01 0 46,611 387
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 59,247 2,012,455 SH DFND 02 169,820 0 1,842,635
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 220 SH DFND 28 220 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 13,705 8,930,000 PRN DFND 02 8,930,000 0 0
VIRGIN AMER INC COM VTG 92765X208 15 500 SH DFND 01 500 0 0
VIRGIN AMER INC COM VTG 92765X208 1,034 34,025 SH DFND 02 17,092 0 16,933
VISION-SCIENCES INC DEL COM 927912105 5 14,750 SH DFND 01 14,750 0 0
VISION-SCIENCES INC DEL COM 927912105 10 28,192 SH DFND 02 28,192 0 0
VIRNETX HLDG CORP COM 92823T108 106 17,436 SH DFND 02 146 0 17,290
VISA INC COM CL A 92826C839 232,749 3,558,315 SH DFND 01 3,432,471 125,844 0
VISA INC COM CL A 92826C839 49,418 755,510 SH OTR 01 0 560,612 194,898
VISA INC COM CL A 92826C839 289,567 4,426,948 SH DFND 02 180,527 0 4,246,421
VISA INC OPTIONS 92826C839 26 400 SH Put DFND 02 0 0 400
VISA INC COM CL A 92826C839 1,042 15,935 SH DFND 28 15,935 0 0
VISA INC COM CL A 92826C839 443 6,780 SH OTR 28 0 6,780 0
VIRTUSA CORP COM 92827P102 756 18,280 SH DFND 01 16,411 1,565 304
VIRTUSA CORP COM 92827P102 281 6,793 SH DFND 02 6,324 0 469
VIRTUS INVT PARTNERS INC COM 92828Q109 222 1,701 SH DFND 01 1,315 386 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 21 SH OTR 01 0 21 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,045 15,638 SH DFND 02 1,486 0 14,152
VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH OTR 28 0 18 0
VISHAY INTERTECHNOLOGY INC COM 928298108 47 3,400 SH DFND 01 800 596 2,004
VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH OTR 01 0 0 596
VISHAY INTERTECHNOLOGY INC COM 928298108 2,400 173,695 SH DFND 02 34,308 0 139,387
VIRTUS TOTAL RETURN FD COM 92829A103 11 2,500 SH DFND 01 2,500 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 11 2,426 SH DFND 02 0 0 2,426
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 197 11,809 SH DFND 02 0 0 11,809
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 60 4,300 SH DFND 02 4,300 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 1 58 SH DFND 02 58 0 0
VISTA OUTDOOR INC COM 928377100 177 4,130 SH DFND 01 4,130 0 0
VISTA OUTDOOR INC COM 928377100 473 11,050 SH OTR 01 0 11,050 0
VISTA OUTDOOR INC COM 928377100 1,133 26,466 SH DFND 02 5,210 0 21,256
VISTEON CORP COM NEW 92839U206 1,776 18,428 SH DFND 01 18,428 0 0
VISTEON CORP COM NEW 92839U206 10 101 SH OTR 01 0 101 0
VISTEON CORP COM NEW 92839U206 3,533 36,654 SH DFND 02 23,526 0 13,128
VISTEON CORP COM NEW 92839U206 39,554 410,311 SH DFND 06 410,311 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 17 SH DFND 02 17 0 0
VITAL THERAPIES INC COM 92847R104 130 5,215 SH DFND 01 5,215 0 0
VITAL THERAPIES INC COM 92847R104 542 21,684 SH DFND 02 15 0 21,669
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DFND 01 19 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 36 6,728 SH DFND 02 193 0 6,535
VITAMIN SHOPPE INC COM 92849E101 2,511 60,960 SH DFND 01 60,128 832 0
VITAMIN SHOPPE INC COM 92849E101 26 625 SH DFND 02 158 0 467
VIVINT SOLAR INC COM 92854Q106 124 10,250 SH DFND 01 10,250 0 0
VIVINT SOLAR INC COM 92854Q106 579 47,685 SH DFND 02 2,063 0 45,622
VIVUS INC COM 928551100 16 6,500 SH DFND 01 6,500 0 0
VIVUS INC COM 928551100 760 308,788 SH DFND 02 21,730 0 287,058
VMWARE INC CL A COM 928563402 6,386 77,864 SH DFND 01 72,464 5,400 0
VMWARE INC CL A COM 928563402 1,482 18,073 SH OTR 01 0 12,118 5,955
VMWARE INC CL A COM 928563402 129,171 1,575,070 SH DFND 02 50,576 0 1,524,494
VMWARE INC OPTIONS 928563402 1,320 16,100 SH Put DFND 02 16,000 0 100
VMWARE INC CL A COM 928563402 361 4,400 SH DFND 28 4,400 0 0
VMWARE INC CL A COM 928563402 47 575 SH OTR 28 0 575 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 326 SH DFND 02 89 0 237
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 71 2,181 SH DFND 0 2,181 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21,178 648,032 SH DFND 01 629,013 19,019 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,659 203,756 SH OTR 01 0 166,970 36,786
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 65,349 1,999,679 SH DFND 02 159,883 0 1,839,795
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 649 19,852 SH DFND 06 19,852 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 80 2,447 SH DFND 28 2,447 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 45 1,363 SH OTR 28 0 1,363 0
VOLTARI CORP COM NEW 92870X309 1 1,060 SH OTR 01 0 1,060 0
VOLTARI CORP COM NEW 92870X309 1 576 SH DFND 02 300 0 276
VONAGE HLDGS CORP COM 92886T201 240 48,880 SH DFND 02 38,855 0 10,025
WI-LAN INC COM 928972108 159 64,300 SH DFND 02 64,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,563 76,452 SH DFND 01 76,336 116 0
VORNADO RLTY TR SH BEN INT 929042109 13,926 124,341 SH OTR 01 0 124,225 116
VORNADO RLTY TR SH BEN INT 929042109 33,585 299,869 SH DFND 02 271,404 0 28,465
VORNADO RLTY TR SH BEN INT 929042109 429 3,834 SH DFND 06 3,834 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 144 SH DFND 28 144 0 0
VOYA FINL INC COM 929089100 364 8,434 SH DFND 01 8,434 0 0
VOYA FINL INC COM 929089100 82 1,900 SH OTR 01 0 1,900 0
VOYA FINL INC COM 929089100 18,957 439,735 SH DFND 02 399,875 0 39,860
VRINGO INC COM 92911N104 6 9,158 SH DFND 02 158 0 9,000
VRINGO INC *W EXP 06/21/201 92911N112 3 67,520 SH DFND 02 67,520 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 123 10,614 SH DFND 02 0 0 10,614
VOXELJET AG ADS 92912L107 25 3,182 SH DFND 01 2,447 735 0
VOXELJET AG ADS 92912L107 4 500 SH OTR 01 0 500 0
VOXELJET AG ADS 92912L107 52 6,630 SH DFND 02 4,000 0 2,630
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,140 212,088 SH DFND 02 0 0 212,088
VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 3,905 SH DFND 02 0 0 3,905
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42 5,008 SH DFND 01 5,008 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 133 16,000 SH OTR 01 0 0 16,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,313 157,822 SH DFND 02 11,840 0 145,982
VOYA INFRASTRUCTURE INDLS & COM 92912X101 15 1,000 SH OTR 01 0 1,000 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 428 27,697 SH DFND 02 0 0 27,697
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 142 17,685 SH DFND 02 0 0 17,685
VOYA PRIME RATE TR SH BEN INT 92913A100 94 17,000 SH DFND 01 17,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,000 SH OTR 01 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 13,755 2,482,803 SH DFND 02 0 0 2,482,803
VOYA RISK MANAGED NAT RES FD COM 92913C106 911 102,284 SH DFND 02 2,000 0 100,284
VULCAN MATLS CO COM 929160109 5,250 62,282 SH DFND 01 61,982 300 0
VULCAN MATLS CO COM 929160109 584 6,928 SH OTR 01 0 5,848 1,080
VULCAN MATLS CO COM 929160109 39,311 466,320 SH DFND 02 273,674 0 192,646
VULCAN MATLS CO OPTIONS 929160109 835 9,900 SH Call DFND 02 9,900 0 0
VULCAN MATLS CO COM 929160109 5 59 SH DFND 06 59 0 0
W & T OFFSHORE INC COM 92922P106 1 289 SH DFND 01 0 0 289
W & T OFFSHORE INC COM 92922P106 761 148,959 SH DFND 02 148,959 0 0
WD-40 CO COM 929236107 1,157 13,070 SH DFND 01 13,070 0 0
WD-40 CO COM 929236107 124 1,400 SH OTR 01 0 1,400 0
WD-40 CO COM 929236107 384 4,340 SH DFND 02 2,653 0 1,687
WCI CMNTYS INC COM PAR $0.01 92923C807 9,824 410,208 SH DFND 02 410,208 0 0
WGL HLDGS INC COM 92924F106 1,106 19,608 SH DFND 01 16,608 3,000 0
WGL HLDGS INC COM 92924F106 169 3,000 SH OTR 01 0 0 3,000
WGL HLDGS INC COM 92924F106 13,269 235,266 SH DFND 02 8,623 0 226,643
WABCO HLDGS INC COM 92927K102 4,536 36,910 SH DFND 01 35,342 1,568 0
WABCO HLDGS INC COM 92927K102 536 4,364 SH OTR 01 0 4,249 115
WABCO HLDGS INC COM 92927K102 490 3,990 SH DFND 02 2,666 0 1,324
WABCO HLDGS INC COM 92927K102 14 115 SH DFND 28 115 0 0
WPCS INTL INC COM PAR $.0001 92931L302 0 50 SH DFND 06 50 0 0
WSFS FINL CORP COM 929328102 20 258 SH DFND 02 35 0 223
WNS HOLDINGS LTD SPON ADR 92932M101 3,117 128,148 SH DFND 01 124,932 3,216 0
WNS HOLDINGS LTD SPON ADR 92932M101 158 6,481 SH OTR 01 0 3,265 3,216
WNS HOLDINGS LTD SPON ADR 92932M101 683 28,092 SH DFND 02 0 0 28,092
WNS HOLDINGS LTD SPON ADR 92932M101 21 881 SH DFND 28 881 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,710 69,877 SH DFND 01 64,571 2,340 2,966
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10 262 SH OTR 01 0 0 262
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,044 155,853 SH DFND 02 3,108 0 152,745
WVS FINL CORP COM 929358109 22 1,900 SH DFND 02 0 0 1,900
W P CAREY INC COM 92936U109 5,869 86,316 SH DFND 01 86,168 148 0
W P CAREY INC COM 92936U109 1,802 26,495 SH OTR 01 0 26,347 148
W P CAREY INC COM 92936U109 11,190 164,564 SH DFND 02 13,145 0 151,419
W P CAREY INC COM 92936U109 13 186 SH DFND 28 186 0 0
WPP PLC NEW ADR 92937A102 1,179 10,363 SH DFND 01 8,580 1,783 0
WPP PLC NEW ADR 92937A102 133 1,170 SH OTR 01 0 1,170 0
WPP PLC NEW ADR 92937A102 7,273 63,929 SH DFND 02 1,796 0 62,133
WP GLIMCHER IN COM 92939N102 1,115 67,073 SH DFND 01 66,961 112 0
WP GLIMCHER IN COM 92939N102 161 9,666 SH OTR 01 0 8,249 1,417
WP GLIMCHER IN COM 92939N102 6,963 418,726 SH DFND 02 350,370 0 68,356
WP GLIMCHER IN COM 92939N102 0 7 SH OTR 28 0 7 0
WABASH NATL CORP COM 929566107 8,010 568,064 SH DFND 01 567,898 166 0
WABASH NATL CORP COM 929566107 160 11,357 SH OTR 01 0 11,191 166
WABASH NATL CORP COM 929566107 165 11,669 SH DFND 02 1,669 0 10,000
WABASH NATL CORP COM 929566107 8 567 SH DFND 28 567 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 12 9,000 PRN DFND 02 0 0 9,000
WABTEC CORP COM 929740108 1,162 12,230 SH DFND 01 12,230 0 0
WABTEC CORP COM 929740108 207 2,175 SH OTR 01 0 2,125 50
WABTEC CORP COM 929740108 4,674 49,192 SH DFND 02 38,449 0 10,743
WADDELL & REED FINL INC CL A 930059100 1,189 24,001 SH DFND 01 24,001 0 0
WADDELL & REED FINL INC CL A 930059100 356 7,181 SH OTR 01 0 7,181 0
WADDELL & REED FINL INC CL A 930059100 12,520 252,726 SH DFND 02 15,854 0 236,872
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH DFND 01 36 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 11 2,500 SH DFND 02 0 0 2,500
WAGEWORKS INC COM 930427109 18 342 SH DFND 01 342 0 0
WAGEWORKS INC COM 930427109 349 6,546 SH DFND 02 6,546 0 0
WAL-MART STORES INC COM 931142103 823 10,000 SH DFND 0 10,000 0
WAL-MART STORES INC COM 931142103 177,357 2,156,321 SH DFND 01 2,081,129 75,192 0
WAL-MART STORES INC COM 931142103 85,973 1,045,259 SH OTR 01 0 825,153 220,106
WAL-MART STORES INC COM 931142103 912,066 11,088,947 SH DFND 02 881,338 0 10,207,609
WAL-MART STORES INC OPTIONS 931142103 43,601 530,100 SH Call DFND 02 530,100 0 0
WAL-MART STORES INC OPTIONS 931142103 66,647 810,300 SH Put DFND 02 810,100 0 200
WAL-MART STORES INC COM 931142103 439 5,342 SH DFND 06 5,342 0 0
WAL-MART STORES INC OPTIONS 931142103 173 2,100 SH Put DFND 06 2,100 0 0
WAL-MART STORES INC COM 931142103 814 9,901 SH DFND 28 9,901 0 0
WAL-MART STORES INC COM 931142103 1,751 21,290 SH OTR 28 0 21,290 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,960 684,461 SH DFND 01 661,741 22,720 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,642 727,937 SH OTR 01 0 617,142 110,795
WALGREENS BOOTS ALLIANCE INC COM 931427108 105,912 1,250,732 SH DFND 02 705,237 0 545,495
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 24,464 288,900 SH Call DFND 02 288,900 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 30,299 357,800 SH Put DFND 02 354,400 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 919 10,849 SH DFND 06 10,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 838 9,900 SH DFND 28 9,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 500 SH OTR 28 0 500 0
WALKER & DUNLOP INC COM 93148P102 124 7,000 SH OTR 01 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 58 3,272 SH DFND 02 2,130 0 1,142
WALTER ENERGY INC COM 93317Q105 1 1,413 SH DFND 01 1,413 0 0
WALTER ENERGY INC COM 93317Q105 75 120,614 SH DFND 02 117,335 0 3,279
WALTER ENERGY INC OPTIONS 93317Q105 96 154,300 SH Put DFND 02 154,300 0 0
WALTER INVT MGMT CORP COM 93317W102 2 103 SH DFND 02 103 0 0
WARREN RES INC COM 93564A100 120 134,886 SH DFND 02 0 0 134,886
WASHINGTON FED INC COM 938824109 40 1,822 SH DFND 01 1,822 0 0
WASHINGTON FED INC COM 938824109 1,147 52,601 SH DFND 02 1,272 0 51,329
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 421 15,223 SH DFND 01 15,223 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 170 6,155 SH OTR 01 0 6,155 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,513 163,336 SH DFND 02 96,041 0 67,295
WASHINGTON TR BANCORP COM 940610108 570 14,915 SH DFND 01 14,915 0 0
WASHINGTON TR BANCORP COM 940610108 48 1,250 SH OTR 01 0 1,150 100
WASHINGTON TR BANCORP COM 940610108 111 2,896 SH DFND 02 46 0 2,850
WASHINGTONFIRST BANKSHARES I COM 940730104 295 17,337 SH DFND 02 0 0 17,337
WASTE CONNECTIONS INC COM 941053100 169 3,519 SH DFND 01 3,519 0 0
WASTE CONNECTIONS INC COM 941053100 197 4,100 SH OTR 01 0 4,100 0
WASTE CONNECTIONS INC COM 941053100 1,772 36,802 SH DFND 02 31,689 0 5,113
WASTE MGMT INC DEL COM 94106L109 23,590 434,990 SH DFND 01 407,825 27,165 0
WASTE MGMT INC DEL COM 94106L109 20,241 373,243 SH OTR 01 0 272,067 101,176
WASTE MGMT INC DEL COM 94106L109 34,878 643,159 SH DFND 02 70,445 0 572,713
WASTE MGMT INC DEL OPTIONS 94106L109 3,346 61,700 SH Call DFND 02 61,700 0 0
WASTE MGMT INC DEL COM 94106L109 1 14 SH DFND 06 14 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 5,423 100,000 SH Call DFND 06 100,000 0 0
WASTE MGMT INC DEL COM 94106L109 136 2,504 SH DFND 28 2,504 0 0
WASTE MGMT INC DEL COM 94106L109 14 265 SH OTR 28 0 265 0
WATERS CORP COM 941848103 17,607 141,627 SH DFND 01 124,375 17,252 0
WATERS CORP COM 941848103 13,037 104,864 SH OTR 01 0 80,862 24,002
WATERS CORP COM 941848103 7,165 57,631 SH DFND 02 13,838 0 43,793
WATERS CORP COM 941848103 140 1,126 SH DFND 28 1,126 0 0
WATERSTONE FINL INC MD COM 94188P101 2 193 SH DFND 02 193 0 0
WATSCO INC CL B CONV 942622101 0 1 SH DFND 02 1 0 0
WATSCO INC COM 942622200 534 4,252 SH DFND 01 3,326 926 0
WATSCO INC COM 942622200 403 3,204 SH DFND 02 2,073 0 1,131
WATTS WATER TECHNOLOGIES INC CL A 942749102 201 3,661 SH DFND 01 3,661 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 147 2,670 SH OTR 01 0 2,670 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 184 3,346 SH DFND 02 3,122 0 224
WATTS WATER TECHNOLOGIES INC CL A 942749102 324 5,889 SH DFND 06 5,889 0 0
WAUSAU PAPER CORP COM 943315101 3 273 SH DFND 01 273 0 0
WAUSAU PAPER CORP COM 943315101 119 12,520 SH DFND 02 12,514 0 6
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 12 16,762 SH DFND 01 16,762 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,561 SH DFND 02 0 0 1,561
WAYFAIR INC CL A 94419L101 1 36 SH DFND 01 36 0 0
WAYFAIR INC CL A 94419L101 462 14,388 SH DFND 02 11,743 0 2,645
WAYFAIR INC OPTIONS 94419L101 376 11,700 SH Put DFND 02 11,700 0 0
WEB COM GROUP INC COM 94733A104 5 259 SH DFND 02 238 0 21
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5 5,000 PRN DFND 02 0 0 5,000
WEBMD HEALTH CORP COM 94770V102 1 16 SH DFND 01 16 0 0
WEBMD HEALTH CORP COM 94770V102 368 8,399 SH DFND 02 4,323 0 4,076
WEBSTER FINL CORP CONN COM 947890109 147 3,977 SH DFND 01 3,977 0 0
WEBSTER FINL CORP CONN COM 947890109 22 600 SH OTR 01 0 600 0
WEBSTER FINL CORP CONN COM 947890109 387 10,436 SH DFND 02 1,296 0 9,140
WEIBO CORP SPONSORED ADR 948596101 230 17,807 SH DFND 02 0 0 17,807
WEIBO CORP SPONSORED ADR 948596101 206 15,990 SH DFND 06 15,990 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 1,500 SH DFND 01 1,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 194 27,792 SH DFND 02 3,989 0 23,803
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,961 221,265 SH DFND 01 212,303 8,962 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 517 14,370 SH OTR 01 0 5,408 8,962
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,864 357,530 SH DFND 02 170,329 0 187,201
WEINGARTEN RLTY INVS SH BEN INT 948741103 89 2,462 SH DFND 06 2,462 0 0
WEIS MKTS INC COM 948849104 536 10,775 SH DFND 01 10,775 0 0
WEIS MKTS INC COM 948849104 149 3,000 SH OTR 01 0 3,000 0
WEIS MKTS INC COM 948849104 230 4,627 SH DFND 02 848 0 3,779
WELLCARE HEALTH PLANS INC COM 94946T106 2,880 31,486 SH DFND 01 31,486 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,678 29,285 SH DFND 02 19,842 0 9,443
WELLESLEY BANCORP INC COM 949485106 133 7,100 SH DFND 02 0 0 7,100
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6,205 3,004,000 PRN DFND 02 3,000,000 0 4,000
WELLS FARGO & CO NEW COM 949746101 685,544 12,601,919 SH DFND 01 12,273,753 328,166 0
WELLS FARGO & CO NEW COM 949746101 220,681 4,056,641 SH OTR 01 0 3,614,236 442,405
WELLS FARGO & CO NEW COM 949746101 603,162 11,087,542 SH DFND 02 1,340,958 0 9,746,584
WELLS FARGO & CO NEW OPTIONS 949746101 44,608 820,000 SH Call DFND 02 820,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 179,868 3,306,400 SH Put DFND 02 3,289,500 0 16,900
WELLS FARGO & CO NEW COM 949746101 2,142 39,373 SH DFND 06 39,373 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 7,774 142,900 SH Call DFND 06 142,900 0 0
WELLS FARGO & CO NEW COM 949746101 2,705 49,726 SH DFND 28 49,726 0 0
WELLS FARGO & CO NEW COM 949746101 6,838 125,701 SH OTR 28 0 125,701 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 94 4,575 SH DFND 02 0 0 4,575
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 323 265 SH DFND 01 265 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 628 515 SH OTR 01 0 515 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,977 2,440 SH DFND 02 713 0 1,727
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 16,000 PRN DFND 02 0 0 16,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 14 14,000 PRN DFND 02 0 0 14,000
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 409 46,493 SH DFND 02 6,000 0 40,493
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,114 280,744 SH DFND 02 0 0 280,744
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 383 28,720 SH DFND 01 28,720 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,845 138,174 SH DFND 02 0 0 138,174
WELLS FARGO ADVANTAGE UTILS COM 94987E109 46 3,500 SH DFND 02 0 0 3,500
WENDYS CO COM 95058W100 2,188 200,726 SH DFND 01 193,646 0 7,080
WENDYS CO COM 95058W100 19 1,785 SH OTR 01 0 0 1,785
WENDYS CO COM 95058W100 4,368 400,718 SH DFND 02 13,185 0 387,533
WERNER ENTERPRISES INC COM 950755108 1,132 36,038 SH DFND 01 27,970 8,068 0
WERNER ENTERPRISES INC COM 950755108 180 5,745 SH DFND 02 225 0 5,520
WESBANCO INC COM 950810101 11 327 SH DFND 01 327 0 0
WESBANCO INC COM 950810101 193 5,916 SH DFND 02 118 0 5,798
WESCO AIRCRAFT HLDGS INC COM 950814103 106 6,900 SH DFND 01 600 6,300 0
WESCO AIRCRAFT HLDGS INC COM 950814103 549 35,815 SH OTR 01 0 29,515 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 25 1,605 SH DFND 02 177 0 1,428
WESCO INTL INC COM 95082P105 745 10,654 SH DFND 01 10,654 0 0
WESCO INTL INC COM 95082P105 210 3,000 SH OTR 01 0 1,000 2,000
WESCO INTL INC COM 95082P105 819 11,712 SH DFND 02 10,270 0 1,442
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 870 352,000 PRN DFND 02 350,000 0 2,000
WEST BANCORPORATION INC CAP STK 95123P106 1 54 SH DFND 02 54 0 0
WEST CORP COM 952355204 154 4,558 SH DFND 01 4,558 0 0
WEST CORP COM 952355204 18,844 558,676 SH DFND 02 4,196 0 554,480
WEST MARINE INC COM 954235107 0 44 SH DFND 02 44 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,933 81,933 SH DFND 01 81,933 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,296 87,963 SH DFND 02 16,956 0 71,007
WESTAMERICA BANCORPORATION COM 957090103 3 75 SH OTR 01 0 75 0
WESTAMERICA BANCORPORATION COM 957090103 205 4,734 SH DFND 02 560 0 4,174
WESTAR ENERGY INC COM 95709T100 1,452 37,474 SH DFND 01 37,474 0 0
WESTAR ENERGY INC COM 95709T100 73 1,875 SH OTR 01 0 1,475 400
WESTAR ENERGY INC COM 95709T100 2,228 57,476 SH DFND 02 30,707 0 26,769
WESTELL TECHNOLOGIES INC CL A 957541105 186 142,350 SH DFND 01 0 0 142,350
WESTELL TECHNOLOGIES INC CL A 957541105 0 100 SH DFND 02 0 0 100
WESTERN ALLIANCE BANCORP COM 957638109 56 1,880 SH DFND 01 1,880 0 0
WESTERN ALLIANCE BANCORP COM 957638109 237 7,980 SH OTR 01 0 7,980 0
WESTERN ALLIANCE BANCORP COM 957638109 116 3,925 SH DFND 02 1,197 0 2,728
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 66 4,715 SH DFND 02 0 0 4,715
WESTERN ASSET VAR RT STRG FD COM 957667108 567 34,305 SH DFND 02 0 0 34,305
WESTERN ASSET WORLDWIDE INCO COM 957668106 57 5,000 SH OTR 01 0 5,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 207 18,289 SH DFND 02 0 0 18,289
WESTERN ASSET EMRG MKT DEBT COM 95766A101 41 2,595 SH DFND 01 2,595 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,843 307,471 SH DFND 02 0 0 307,471
WESTERN ASSET GLB HI INCOME COM 95766B109 2,147 193,222 SH DFND 02 0 0 193,222
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,205 108,448 SH DFND 02 0 0 108,448
WESTERN ASSET GLB PTNRS INCO COM 95766G108 120 12,505 SH DFND 02 0 0 12,505
WESTERN ASSET HIGH INCM FD I COM 95766J102 61 7,550 SH DFND 01 7,550 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 476 59,324 SH DFND 02 3,000 0 56,324
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,457 1,965,645 SH DFND 02 0 0 1,965,645
WESTERN ASSET MGD HI INCM FD COM 95766L107 42 8,050 SH DFND 01 8,050 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 523 101,092 SH DFND 02 0 0 101,092
WESTERN ASST MNGD MUN FD INC COM 95766M105 77 5,457 SH DFND 01 5,457 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 15 1,058 SH OTR 01 0 1,058 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 412 29,064 SH DFND 02 0 0 29,064
WESTERN ASSET MUN HI INCM FD COM 95766N103 500 64,150 SH DFND 02 0 0 64,150
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTR 01 0 389 0
WESTERN ASST MN PRT FD INC COM 95766P108 463 29,763 SH DFND 02 0 0 29,763
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,938 168,115 SH DFND 02 0 0 168,115
WESTERN ASSET CLYM INFL OPP COM 95766R104 23 2,000 SH DFND 01 2,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,926 346,223 SH DFND 02 0 0 346,223
WESTERN ASSET INCOME FD COM 95766T100 406 29,156 SH DFND 02 0 0 29,156
WESTERN ASSET MUN DEF OPP TR COM 95768A109 201 8,335 SH DFND 01 8,335 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7,522 311,455 SH DFND 02 0 0 311,455
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5,418 331,395 SH DFND 02 0 0 331,395
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,244 202,785 SH DFND 02 0 0 202,785
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,143 172,493 SH DFND 02 2,383 0 170,110
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 106 6,000 SH DFND 01 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,130 629,160 SH DFND 02 1,680 0 627,480
WESTERN ASSET MTG CAP CORP COM 95790D105 6,139 407,111 SH DFND 02 397 0 406,714
WESTERN DIGITAL CORP COM 958102105 30,166 331,453 SH DFND 01 329,753 0 1,700
WESTERN DIGITAL CORP COM 958102105 21,033 231,108 SH DFND 02 148,118 0 82,990
WESTERN DIGITAL CORP OPTIONS 958102105 9,101 100,000 SH Call DFND 02 100,000 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 5,461 60,000 SH Put DFND 02 60,000 0 0
WESTERN DIGITAL CORP COM 958102105 121 1,333 SH DFND 06 1,333 0 0
WESTERN DIGITAL CORP COM 958102105 178 1,953 SH DFND 28 1,953 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,746 117,630 SH DFND 01 117,630 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,031 15,656 SH OTR 01 0 15,656 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12,202 185,298 SH DFND 02 26,400 0 158,898
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 342 5,706 SH DFND 01 5,706 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 84 1,406 SH OTR 01 0 1,406 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,193 19,887 SH DFND 02 17,000 0 2,887
WESTERN ASSET INTM MUNI FD I COM 958435109 205 20,428 SH DFND 02 0 0 20,428
WESTERN REFNG INC COM 959319104 33 666 SH DFND 01 666 0 0
WESTERN REFNG INC COM 959319104 2,584 52,328 SH DFND 02 33,518 0 18,810
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 723 24,891 SH DFND 01 24,891 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 10,914 375,968 SH DFND 02 20,600 0 355,368
WESTERN UN CO COM 959802109 3,508 168,554 SH DFND 01 149,154 19,400 0
WESTERN UN CO COM 959802109 4,268 205,079 SH OTR 01 0 78,579 126,500
WESTERN UN CO COM 959802109 9,878 474,696 SH DFND 02 149,095 0 325,601
WESTERN UN CO COM 959802109 36 1,726 SH DFND 06 1,726 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 8 1,000 SH DFND 02 0 0 1,000
WESTLAKE CHEM CORP COM 960413102 18 244 SH DFND 01 244 0 0
WESTLAKE CHEM CORP COM 960413102 1,831 25,457 SH DFND 02 23,500 0 1,957
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 80 3,000 SH OTR 01 0 3,000 0
WESTMORELAND COAL CO COM 960878106 1 35 SH DFND 02 35 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3 700 SH DFND 01 700 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2 600 SH OTR 01 0 600 0
WESTPORT INNOVATIONS INC COM NEW 960908309 226 57,283 SH DFND 02 48,431 0 8,852
WESTPORT INNOVATIONS INC COM NEW 960908309 5 1,169 SH DFND 06 1,169 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 553 18,500 SH DFND 0 18,500 0
WESTPAC BKG CORP SPONSORED ADR 961214301 531 17,750 SH DFND 01 17,100 650 0
WESTPAC BKG CORP SPONSORED ADR 961214301 187 6,250 SH OTR 01 0 5,600 650
WESTPAC BKG CORP SPONSORED ADR 961214301 18,560 620,531 SH DFND 02 71,000 0 549,531
WESTWOOD HLDGS GROUP INC COM 961765104 549 9,098 SH DFND 01 0 0 9,098
WESTWOOD HLDGS GROUP INC COM 961765104 75 1,243 SH DFND 02 35 0 1,208
WEX INC COM 96208T104 6,328 58,940 SH DFND 01 58,927 13 0
WEX INC COM 96208T104 634 5,903 SH OTR 01 0 5,890 13
WEX INC COM 96208T104 665 6,195 SH DFND 02 5,112 0 1,083
WEX INC COM 96208T104 5 43 SH DFND 28 43 0 0
WEYCO GROUP INC COM 962149100 1 26 SH DFND 02 26 0 0
WEYERHAEUSER CO COM 962166104 66,710 2,012,379 SH DFND 01 1,930,338 82,041 0
WEYERHAEUSER CO COM 962166104 22,279 672,071 SH OTR 01 0 579,033 93,038
WEYERHAEUSER CO COM 962166104 160,339 4,836,770 SH DFND 02 1,457,165 0 3,379,605
WEYERHAEUSER CO OPTIONS 962166104 3,955 119,300 SH Put DFND 02 119,300 0 0
WEYERHAEUSER CO COM 962166104 246 7,418 SH DFND 06 7,418 0 0
WEYERHAEUSER CO COM 962166104 580 17,494 SH DFND 28 17,494 0 0
WEYERHAEUSER CO COM 962166104 786 23,705 SH OTR 28 0 23,705 0
WEYERHAEUSER CO PREF CONV SER A 962166872 323 5,900 SH DFND 01 5,900 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 946 17,296 SH DFND 02 0 0 17,296
WHIRLPOOL CORP COM 963320106 9,616 47,592 SH DFND 01 38,013 9,579 0
WHIRLPOOL CORP COM 963320106 2,184 10,808 SH OTR 01 0 739 10,069
WHIRLPOOL CORP COM 963320106 208,283 1,030,797 SH DFND 02 123,350 0 907,447
WHIRLPOOL CORP OPTIONS 963320106 6,183 30,600 SH Call DFND 02 30,600 0 0
WHIRLPOOL CORP OPTIONS 963320106 81,289 402,300 SH Put DFND 02 390,700 0 11,600
WHIRLPOOL CORP COM 963320106 7 35 SH DFND 06 35 0 0
WHIRLPOOL CORP COM 963320106 1,281 6,338 SH OTR 28 0 6,338 0
WHITESTONE REIT COM 966084204 915 57,634 SH DFND 02 116 0 57,518
WHITEWAVE FOODS CO COM 966244105 17,861 402,810 SH DFND 01 389,266 13,544 0
WHITEWAVE FOODS CO COM 966244105 6,298 142,040 SH OTR 01 0 116,496 25,544
WHITEWAVE FOODS CO COM 966244105 29,590 667,341 SH DFND 02 36,182 0 631,159
WHITEWAVE FOODS CO OPTIONS 966244105 3,175 71,600 SH Put DFND 02 71,600 0 0
WHITEWAVE FOODS CO COM 966244105 1,544 34,822 SH DFND 06 34,822 0 0
WHITEWAVE FOODS CO COM 966244105 100 2,252 SH DFND 28 2,252 0 0
WHITING PETE CORP NEW COM 966387102 5,151 166,703 SH DFND 01 166,662 41 0
WHITING PETE CORP NEW COM 966387102 230 7,440 SH OTR 01 0 7,219 221
WHITING PETE CORP NEW COM 966387102 28,769 931,046 SH DFND 02 184,677 0 746,369
WHITING PETE CORP NEW OPTIONS 966387102 998 32,300 SH Put DFND 02 32,300 0 0
WHITING PETE CORP NEW COM 966387102 94 3,050 SH DFND 06 3,050 0 0
WHITING PETE CORP NEW COM 966387102 4 139 SH DFND 28 139 0 0
WHITING USA TR II TR UNIT 966388100 42 7,750 SH OTR 01 0 7,750 0
WHITING USA TR II TR UNIT 966388100 20 3,600 SH DFND 02 1,000 0 2,600
WHOLE FOODS MKT INC COM 966837106 75,885 1,457,083 SH DFND 01 1,343,296 113,787 0
WHOLE FOODS MKT INC COM 966837106 21,630 415,327 SH OTR 01 0 260,325 155,002
WHOLE FOODS MKT INC COM 966837106 46,107 885,303 SH DFND 02 47,968 0 837,335
WHOLE FOODS MKT INC OPTIONS 966837106 3,791 72,800 SH Call DFND 02 72,800 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 5,901 113,300 SH Put DFND 02 104,300 0 9,000
WHOLE FOODS MKT INC COM 966837106 25 487 SH DFND 06 487 0 0
WHOLE FOODS MKT INC COM 966837106 657 12,612 SH DFND 28 12,612 0 0
WHOLE FOODS MKT INC COM 966837106 1,470 28,225 SH OTR 28 0 28,225 0
WILEY JOHN & SONS INC CL A 968223206 3,569 58,376 SH DFND 01 56,271 2,105 0
WILEY JOHN & SONS INC CL A 968223206 1,151 18,818 SH OTR 01 0 15,668 3,150
WILEY JOHN & SONS INC CL A 968223206 288 4,713 SH DFND 02 4,085 0 628
WILEY JOHN & SONS INC CL B 968223305 1 20 SH DFND 01 20 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 02 0 0 100
WILLBROS GROUP INC DEL COM 969203108 2 670 SH DFND 01 670 0 0
WILLBROS GROUP INC DEL COM 969203108 1 299 SH DFND 02 99 0 200
WILLIAMS COS INC DEL COM 969457100 76,297 1,508,135 SH DFND 01 1,370,264 137,871 0
WILLIAMS COS INC DEL COM 969457100 11,519 227,690 SH OTR 01 0 63,089 164,601
WILLIAMS COS INC DEL COM 969457100 154,535 3,054,647 SH DFND 02 1,056,017 0 1,998,630
WILLIAMS COS INC DEL OPTIONS 969457100 148,972 2,944,700 SH Call DFND 02 2,944,700 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 42,000 830,200 SH Put DFND 02 830,200 0 0
WILLIAMS COS INC DEL COM 969457100 83 1,632 SH DFND 06 1,632 0 0
WILLIAMS COS INC DEL COM 969457100 1,199 23,700 SH DFND 28 23,700 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 15 SH DFND 02 15 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 148 SH DFND 01 148 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 114,946 2,335,361 SH DFND 02 724,440 0 1,610,921
WILLIAMS PARTNERS L P NEW OPTIONS 96949L105 5,060 102,806 SH Call DFND 02 102,806 0 0
WILLIAMS PARTNERS L P NEW OPTIONS 96949L105 1,034 21,012 SH Put DFND 02 21,012 0 0
WILLIAMS SONOMA INC COM 969904101 5,624 70,553 SH DFND 01 70,528 25 0
WILLIAMS SONOMA INC COM 969904101 145 1,814 SH OTR 01 0 1,789 25
WILLIAMS SONOMA INC COM 969904101 8,725 109,459 SH DFND 02 12,039 0 97,420
WILLIAMS SONOMA INC COM 969904101 7 86 SH DFND 28 86 0 0
WILSHIRE BANCORP INC COM 97186T108 504 50,589 SH DFND 01 50,589 0 0
WILSHIRE BANCORP INC COM 97186T108 44 4,409 SH DFND 02 1,409 0 3,000
WINDSTREAM HLDGS INC COM 97382A101 5,870 793,226 SH DFND 01 781,438 11,788 0
WINDSTREAM HLDGS INC COM 97382A101 3,112 420,548 SH OTR 01 0 395,571 24,977
WINDSTREAM HLDGS INC COM 97382A101 12,017 1,623,870 SH DFND 02 425,134 0 1,198,736
WINDSTREAM HLDGS INC OPTIONS 97382A101 222 30,000 SH Call DFND 02 30,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 13 1,748 SH DFND 06 1,748 0 0
WINMARK CORP COM 974250102 1 9 SH DFND 02 9 0 0
WINNEBAGO INDS INC COM 974637100 30 1,388 SH DFND 01 1,388 0 0
WINNEBAGO INDS INC COM 974637100 134 6,307 SH DFND 02 5,888 0 419
WINTHROP RLTY TR SH BEN INT NEW 976391300 5,181 317,460 SH DFND 01 317,460 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 378 23,186 SH DFND 02 17,687 0 5,499
WINTRUST FINL CORP COM 97650W108 2,300 48,248 SH DFND 01 48,039 209 0
WINTRUST FINL CORP COM 97650W108 1,097 23,016 SH OTR 01 0 22,807 209
WINTRUST FINL CORP COM 97650W108 151 3,174 SH DFND 02 1,819 0 1,355
WINTRUST FINL CORP COM 97650W108 19 391 SH DFND 28 391 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 44 3,314 SH OTR 01 0 3,314 0
WIPRO LTD SPON ADR 1 SH 97651M109 438 32,860 SH DFND 02 0 0 32,860
WIRELESS TELECOM GROUP INC COM 976524108 9 3,501 SH DFND 02 0 0 3,501
WISCONSIN ENERGY CORP COM 976657106 12,352 249,537 SH DFND 01 246,617 2,920 0
WISCONSIN ENERGY CORP COM 976657106 14,846 299,911 SH OTR 01 0 289,317 10,594
WISCONSIN ENERGY CORP COM 976657106 27,529 556,138 SH DFND 02 10,482 0 545,656
WISCONSIN ENERGY CORP COM 976657106 57 1,145 SH DFND 06 1,145 0 0
WISCONSIN ENERGY CORP COM 976657106 66 1,333 SH DFND 28 1,333 0 0
WISCONSIN ENERGY CORP COM 976657106 28 570 SH OTR 28 0 570 0
WISDOMTREE INVTS INC COM 97717P104 30 1,387 SH DFND 01 1,387 0 0
WISDOMTREE INVTS INC COM 97717P104 303 14,100 SH OTR 01 0 14,100 0
WISDOMTREE INVTS INC COM 97717P104 23,423 1,091,475 SH DFND 02 1,998 0 1,089,477
WISDOMTREE TR TOTAL DIVID FD 97717W109 62 840 SH DFND 01 840 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 35,301 475,428 SH DFND 02 0 0 475,428
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,919 133,678 SH DFND 02 0 0 133,678
WISDOMTREE TR EMERG CUR STR FD 97717W133 157 8,649 SH DFND 01 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 754 41,469 SH DFND 02 0 0 41,469
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 71 SH DFND 02 0 0 71
WISDOMTREE TR CHINESE YUAN FD 97717W182 164 6,468 SH DFND 02 0 0 6,468
WISDOMTREE TR EQTY INC FD 97717W208 76 1,248 SH DFND 01 1,248 0 0
WISDOMTREE TR EQTY INC FD 97717W208 6 100 SH OTR 01 0 100 0
WISDOMTREE TR EQTY INC FD 97717W208 18,829 310,348 SH DFND 02 0 0 310,348
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 180 10,000 SH DFND 01 10,000 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 31 1,739 SH DFND 02 0 0 1,739
WISDOMTREE TR EMG MKTS SMCAP 97717W281 56,834 1,284,973 SH DFND 01 1,254,313 30,660 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,616 511,318 SH OTR 01 0 469,968 41,350
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,268 299,980 SH DFND 02 0 0 299,980
WISDOMTREE TR EMG MKTS SMCAP 97717W281 309 6,975 SH DFND 28 6,975 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 36 805 SH OTR 28 0 805 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 538 10,988 SH DFND 02 0 0 10,988
WISDOMTREE TR LARGECAP DIVID 97717W307 714 9,736 SH DFND 01 9,736 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 27,609 376,655 SH DFND 02 2,005 0 374,650
WISDOMTREE TR EMERG MKTS ETF 97717W315 60,086 1,413,797 SH DFND 01 1,400,471 13,326 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 18,636 438,498 SH OTR 01 0 410,152 28,346
WISDOMTREE TR EMERG MKTS ETF 97717W315 52,271 1,229,904 SH DFND 02 0 0 1,229,904
WISDOMTREE TR EMERG MKTS ETF 97717W315 193 4,535 SH DFND 28 4,535 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 1,731 72,035 SH DFND 02 0 0 72,035
WISDOMTREE TR GLB EX US RL EST 97717W331 9 300 SH DFND 01 300 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 6,816 229,958 SH DFND 02 0 0 229,958
WISDOMTREE TR UK HEDG EQT FD 97717W349 2,831 108,465 SH DFND 02 0 0 108,465
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 518 11,616 SH DFND 02 0 0 11,616
WISDOMTREE TR KOREA HEDG EQT 97717W372 77 3,561 SH DFND 02 0 0 3,561
WISDOMTREE TR BARCLAYS ZERO 97717W380 218 4,437 SH DFND 02 0 0 4,437
WISDOMTREE TR BOFA MERLYN NG 97717W398 1,545 72,727 SH DFND 02 0 0 72,727
WISDOMTREE TR DIV EX-FINL FD 97717W406 148 1,952 SH DFND 01 1,952 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 47 620 SH OTR 01 0 620 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 38,773 510,843 SH DFND 02 0 0 510,843
WISDOMTREE TR INDIA ERNGS FD 97717W422 86 3,753 SH DFND 01 3,753 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,930 742,538 SH DFND 02 43,393 0 699,145
WISDOMTREE TR OPTIONS 97717W422 1,368 60,000 SH Call DFND 02 60,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 132 5,810 SH DFND 06 5,810 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 180 7,522 SH DFND 02 0 0 7,522
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,411 45,076 SH DFND 02 0 0 45,076
WISDOMTREE TR JAPAN HDG FINL 97717W463 456 17,250 SH DFND 02 0 0 17,250
WISDOMTREE TR BLMBG US BULL 97717W471 193,983 6,789,729 SH DFND 02 0 0 6,789,729
WISDOMTREE TR MIDCAP DIVI FD 97717W505 859 9,983 SH DFND 01 9,983 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 62,866 730,323 SH DFND 02 0 0 730,323
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3,587 105,584 SH DFND 02 0 0 105,584
WISDOMTREE TR E MKTS CNSMR GR 97717W539 10 381 SH DFND 02 0 0 381
WISDOMTREE TR LRGECP VALUE FD 97717W547 61 909 SH DFND 02 0 0 909
WISDOMTREE TR SMLCAP EARN FD 97717W562 32 375 SH DFND 01 375 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 11,775 139,337 SH DFND 02 300 0 139,037
WISDOMTREE TR MDCP EARN FUND 97717W570 66 685 SH DFND 01 685 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 29,654 307,229 SH DFND 02 0 0 307,229
WISDOMTREE TR EARNING 500 FD 97717W588 3,012 42,084 SH DFND 02 0 0 42,084
WISDOMTREE TR TTL EARNING FD 97717W596 2,205 29,617 SH DFND 02 0 0 29,617
WISDOMTREE TR SMALLCAP DIVID 97717W604 386 5,352 SH DFND 01 5,352 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 65 900 SH OTR 01 0 900 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 26,602 369,063 SH DFND 02 0 0 369,063
WISDOMTREE TR JAPAN HD RL ES 97717W638 5 162 SH DFND 01 162 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 16 580 SH DFND 02 0 0 580
WISDOMTREE TR GLB EX US UTILIT 97717W653 114 6,550 SH DFND 02 0 0 6,550
WISDOMTREE TR DEFA FD 97717W703 221 4,275 SH DFND 01 4,275 0 0
WISDOMTREE TR DEFA FD 97717W703 21,903 422,844 SH DFND 02 0 0 422,844
WISDOMTREE TR GLB NAT RES FD 97717W711 376 24,116 SH DFND 02 0 0 24,116
WISDOMTREE TR COMM COUNTRY EQ 97717W752 25 1,010 SH DFND 02 0 0 1,010
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,259 257,487 SH DFND 01 256,990 497 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,775 46,828 SH OTR 01 0 46,151 677
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,954 117,339 SH DFND 02 1,170 0 116,169
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,295 38,950 SH DFND 02 0 0 38,950
WISDOMTREE TR INTL DIV EX FINL 97717W786 35 800 SH DFND 01 800 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 11,861 270,376 SH DFND 02 0 0 270,376
WISDOMTREE TR INTL LRGCAP DV 97717W794 7 135 SH DFND 01 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,570 32,220 SH DFND 02 0 0 32,220
WISDOMTREE TR DEFA EQT INC ETF 97717W802 54,014 1,249,454 SH DFND 01 1,238,399 11,055 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 3,917 90,617 SH OTR 01 0 75,527 15,090
WISDOMTREE TR DEFA EQT INC ETF 97717W802 7,961 184,161 SH DFND 02 0 0 184,161
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 128 2,400 SH DFND 01 2,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 34 640 SH DFND 02 0 0 640
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 65 967 SH DFND 01 967 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,566 38,237 SH DFND 02 0 0 38,237
WISDOMTREE TR JP SMALLCP DIV 97717W836 41 750 SH DFND 0 750 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 94 1,743 SH DFND 01 1,743 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,923 35,511 SH DFND 02 0 0 35,511
WISDOMTREE TR GLB EX UD DVD GR 97717W844 7 146 SH DFND 01 146 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 2,310 45,334 SH DFND 02 0 0 45,334
WISDOMTREE TR JAPN HEDGE EQT 97717W851 327,138 5,935,011 SH DFND 01 5,818,545 116,466 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48,377 877,671 SH OTR 01 0 726,635 151,036
WISDOMTREE TR JAPN HEDGE EQT 97717W851 651,877 11,826,510 SH DFND 02 708,568 0 11,117,942
WISDOMTREE TR OPTIONS 97717W851 6,416 116,400 SH Call DFND 02 116,400 0 0
WISDOMTREE TR OPTIONS 97717W851 28,111 510,000 SH Put DFND 02 510,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,852 33,600 SH DFND 28 33,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,479 26,838 SH OTR 28 0 26,838 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 145 2,600 SH DFND 0 2,600 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 29,703 533,745 SH DFND 02 5,180 0 528,565
WISDOMTREE TR GLB EQTY INC FD 97717W877 4,274 96,418 SH DFND 02 0 0 96,418
WISDOMTREE TR MID EAST DIVD 97717X305 303 15,126 SH DFND 02 0 0 15,126
WISDOMTREE TR JAP HD HLTH CR 97717X503 16 500 SH DFND 02 0 0 500
WISDOMTREE TR EUR HDG SMLCAP 97717X552 11,172 430,183 SH DFND 02 183,773 0 246,410
WISDOMTREE TR ITL HDG DIV GT 97717X594 9,068 335,558 SH DFND 02 0 0 335,558
WISDOMTREE TR EURO DIV GRWTH 97717X610 104 4,462 SH DFND 02 0 0 4,462
WISDOMTREE TR US S CAP DIV GRW 97717X651 629 20,885 SH DFND 02 0 0 20,885
WISDOMTREE TR US DIVD GRT FD 97717X669 38 1,200 SH DFND 01 1,200 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 105,435 3,369,599 SH DFND 02 0 0 3,369,599
WISDOMTREE TR STRATEGIC CP BD 97717X693 542 7,185 SH DFND 02 0 0 7,185
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 554,749 8,387,493 SH DFND 01 8,224,756 162,737 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42,006 635,110 SH OTR 01 0 439,902 195,208
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 881,464 13,327,239 SH DFND 02 220,634 0 13,106,605
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,589 24,025 SH DFND 28 24,025 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,266 19,140 SH OTR 28 0 18,790 350
WISDOMTREE TR WSDM EMKTBD FD 97717X784 250 3,500 SH OTR 01 0 3,500 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,243 17,398 SH DFND 02 0 0 17,398
WISDOMTREE TR ASIA LC DBT FD 97717X842 8 168 SH DFND 01 168 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 11 240 SH DFND 02 0 0 240
WISDOMTREE TR DREYFUS CMM FD 97717X859 26 1,556 SH DFND 02 0 0 1,556
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,148 54,034 SH DFND 02 1,602 0 52,432
WOLVERINE WORLD WIDE INC COM 978097103 62 1,841 SH DFND 01 1,841 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,556 46,506 SH DFND 02 23,537 0 22,969
WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH DFND 28 100 0 0
WOODWARD INC COM 980745103 1 15 SH DFND 01 15 0 0
WOODWARD INC COM 980745103 204 4,000 SH OTR 01 0 4,000 0
WOODWARD INC COM 980745103 110 2,150 SH DFND 02 372 0 1,778
WOORI BK ADR 98105T104 2 94 SH DFND 02 0 0 94
WORKDAY INC CL A 98138H101 922 10,919 SH DFND 01 10,919 0 0
WORKDAY INC CL A 98138H101 13,684 162,119 SH DFND 02 156,901 0 5,218
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,061 875,000 PRN DFND 02 875,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 4 3,000 PRN DFND 02 0 0 3,000
WORLD ACCEP CORP DEL COM 981419104 183 2,514 SH DFND 02 2,319 0 195
WORLD FUEL SVCS CORP COM 981475106 7,361 128,062 SH DFND 01 106,412 21,650 0
WORLD FUEL SVCS CORP COM 981475106 3,931 68,382 SH OTR 01 0 44,682 23,700
WORLD FUEL SVCS CORP COM 981475106 7,412 128,951 SH DFND 02 25,158 0 103,793
WORLD FUEL SVCS CORP COM 981475106 193 3,359 SH DFND 28 3,359 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 445 SH DFND 02 317 0 128
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 412 25,000 SH DFND 01 25,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 25 1,500 SH OTR 01 0 1,500 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 214 12,985 SH DFND 02 0 0 12,985
WORTHINGTON INDS INC COM 981811102 393 14,755 SH DFND 01 14,755 0 0
WORTHINGTON INDS INC COM 981811102 56 2,118 SH OTR 01 0 2,118 0
WORTHINGTON INDS INC COM 981811102 483 18,140 SH DFND 02 165 0 17,975
WPX ENERGY INC COM 98212B103 2,968 271,517 SH DFND 01 225,395 10,858 35,264
WPX ENERGY INC COM 98212B103 125 11,424 SH OTR 01 0 0 11,424
WPX ENERGY INC COM 98212B103 3,068 280,727 SH DFND 02 254,992 0 25,735
WPX ENERGY INC OPTIONS 98212B103 273 25,000 SH Call DFND 02 25,000 0 0
WPX ENERGY INC COM 98212B103 18 1,666 SH DFND 28 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 7 282 SH DFND 01 282 0 0
WRIGHT MED GROUP INC COM 98235T107 241 9,337 SH DFND 02 8,766 0 571
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 9 2,000 SH DFND 02 0 0 2,000
WYNDHAM WORLDWIDE CORP COM 98310W108 21,031 232,465 SH DFND 01 223,812 8,653 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,023 22,362 SH OTR 01 0 15,996 6,366
WYNDHAM WORLDWIDE CORP COM 98310W108 5,131 56,710 SH DFND 02 36,218 0 20,492
WYNDHAM WORLDWIDE CORP COM 98310W108 76 838 SH DFND 28 838 0 0
WYNN RESORTS LTD COM 983134107 3,321 26,386 SH DFND 01 25,791 595 0
WYNN RESORTS LTD COM 983134107 1,725 13,701 SH OTR 01 0 12,906 795
WYNN RESORTS LTD COM 983134107 64,018 508,562 SH DFND 02 409,074 0 99,488
WYNN RESORTS LTD OPTIONS 983134107 6,181 49,100 SH Call DFND 02 49,000 0 100
WYNN RESORTS LTD OPTIONS 983134107 19,146 152,100 SH Put DFND 02 152,100 0 0
WYNN RESORTS LTD COM 983134107 2,003 15,914 SH DFND 06 15,914 0 0
WYNN RESORTS LTD OPTIONS 983134107 13 100 SH Call DFND 06 100 0 0
WYNN RESORTS LTD OPTIONS 983134107 264 2,100 SH Put DFND 06 2,100 0 0
WYNN RESORTS LTD COM 983134107 35 275 SH DFND 28 275 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 1 4,767 SH DFND 02 4,767 0 0
XO GROUP INC COM 983772104 82 4,664 SH DFND 02 4,664 0 0
XPO LOGISTICS INC COM 983793100 2,938 64,613 SH DFND 01 64,613 0 0
XPO LOGISTICS INC COM 983793100 136 3,000 SH OTR 01 0 3,000 0
XPO LOGISTICS INC COM 983793100 258 5,684 SH DFND 02 598 0 5,086
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 8 3,000 PRN DFND 02 0 0 3,000
XCEL ENERGY INC COM 98389B100 26,915 773,192 SH DFND 01 737,167 36,025 0
XCEL ENERGY INC COM 98389B100 3,235 92,943 SH OTR 01 0 53,835 39,108
XCEL ENERGY INC COM 98389B100 18,966 544,842 SH DFND 02 113,939 0 430,903
XCEL ENERGY INC COM 98389B100 185 5,311 SH DFND 06 5,311 0 0
XCEL ENERGY INC COM 98389B100 74 2,134 SH DFND 28 2,134 0 0
XILINX INC COM 983919101 128,249 3,031,902 SH DFND 01 3,018,112 13,790 0
XILINX INC COM 983919101 4,626 109,355 SH OTR 01 0 81,367 27,988
XILINX INC COM 983919101 18,337 433,505 SH DFND 02 363,356 0 70,149
XILINX INC OPTIONS 983919101 5,723 135,300 SH Call DFND 02 135,300 0 0
XILINX INC COM 983919101 1 22 SH DFND 06 22 0 0
XILINX INC COM 983919101 12 294 SH DFND 28 294 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 16 11,000 PRN DFND 02 0 0 11,000
XCERRA CORP COM 98400J108 27 3,000 SH DFND 01 3,000 0 0
XCERRA CORP COM 98400J108 6 656 SH DFND 02 236 0 420
XENIA HOTELS & RESORTS INC COM 984017103 696 30,588 SH DFND 02 28,382 0 2,206
XENOPORT INC COM 98411C100 215 30,159 SH DFND 02 30,159 0 0
XEROX CORP COM 984121103 35 2,700 SH DFND 0 2,700 0
XEROX CORP COM 984121103 1,787 139,081 SH DFND 01 125,981 13,100 0
XEROX CORP COM 984121103 1,375 107,028 SH OTR 01 0 19,728 87,300
XEROX CORP COM 984121103 11,154 867,980 SH DFND 02 663,253 0 204,727
XEROX CORP COM 984121103 10 778 SH DFND 28 778 0 0
XEROX CORP COM 984121103 962 74,871 SH OTR 28 0 74,871 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 33 2,049 SH DFND 02 49 0 2,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 497 SH DFND 02 0 0 497
XUEDA ED GROUP SPONSORED ADR 98418W109 108 40,000 SH DFND 02 40,000 0 0
XOMA CORP DEL COM 98419J107 49 13,399 SH DFND 01 13,399 0 0
XOMA CORP DEL COM 98419J107 283 77,727 SH DFND 02 76,068 0 1,659
XOMA CORP DEL OPTIONS 98419J107 11 3,000 SH Call DFND 02 3,000 0 0
XOMA CORP DEL OPTIONS 98419J107 15 4,000 SH Put DFND 02 4,000 0 0
XYLEM INC COM 98419M100 14,847 423,949 SH DFND 01 338,509 85,440 0
XYLEM INC COM 98419M100 9,036 258,024 SH OTR 01 0 130,593 127,431
XYLEM INC COM 98419M100 1,437 41,039 SH DFND 02 19,805 0 21,234
XYLEM INC COM 98419M100 300 8,566 SH DFND 06 8,566 0 0
XYLEM INC COM 98419M100 137 3,900 SH DFND 28 3,900 0 0
XOOM CORP COM 98419Q101 508 34,600 SH DFND 01 34,600 0 0
XOOM CORP COM 98419Q101 2 136 SH DFND 02 136 0 0
XENON PHARMACEUTICALS INC COM 98420N105 51 3,033 SH DFND 3,033 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 476 17,335 SH DFND 0 17,335 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 78 2,824 SH DFND 01 2,824 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1,000 SH OTR 01 0 1,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 373 13,586 SH DFND 02 12,513 0 1,073
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 449 16,363 SH DFND 06 16,363 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 2 SH DFND 01 2 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 10 555 SH DFND 02 555 0 0
YY INC ADS REPCOM CLA 98426T106 745 13,648 SH DFND 02 13,648 0 0
YADKIN FINL CORP COM 984305102 11 540 SH DFND 02 95 0 445
YAHOO INC COM 984332106 9 200 SH DFND 0 200 0
YAHOO INC COM 984332106 100,381 2,259,060 SH DFND 01 2,214,540 35,627 8,893
YAHOO INC COM 984332106 1,639 36,877 SH OTR 01 0 0 36,877
YAHOO INC COM 984332106 257,101 5,785,997 SH DFND 02 4,342,029 0 1,443,968
YAHOO INC OPTIONS 984332106 27,861 627,000 SH Call DFND 02 627,000 0 0
YAHOO INC OPTIONS 984332106 51,873 1,167,400 SH Put DFND 02 1,159,800 0 7,600
YAHOO INC COM 984332106 1,290 29,023 SH DFND 06 29,023 0 0
YAMANA GOLD INC COM 98462Y100 14 4,000 SH DFND 0 4,000 0
YAMANA GOLD INC COM 98462Y100 363 101,176 SH DFND 01 79,212 21,964 0
YAMANA GOLD INC COM 98462Y100 171 47,555 SH OTR 01 0 47,555 0
YAMANA GOLD INC COM 98462Y100 6,051 1,685,458 SH DFND 02 895,028 0 790,430
YAMANA GOLD INC COM 98462Y100 686 191,020 SH DFND 05 191,020 0 0
YAMANA GOLD INC COM 98462Y100 2,125 591,820 SH DFND 06 591,820 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 115 13,703 SH DFND 02 12,000 0 1,703
YELP INC CL A 985817105 378 7,984 SH DFND 01 7,984 0 0
YELP INC CL A 985817105 47 988 SH OTR 01 0 988 0
YELP INC CL A 985817105 13,186 278,469 SH DFND 02 3,691 0 274,778
YELP INC OPTIONS 985817105 13,035 275,300 SH Call DFND 02 275,300 0 0
YELP INC OPTIONS 985817105 8,286 175,000 SH Put DFND 02 175,000 0 0
YELP INC CL A 985817105 7 152 SH DFND 06 152 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 2,050 SH DFND 01 2,050 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 412 222,750 SH DFND 02 206,700 0 16,050
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 75 40,439 SH DFND 06 40,439 0 0
YODLEE INC COM 98600P201 37,786 2,807,251 SH DFND 2,807,251 0 0
YORK WTR CO COM 987184108 385 15,854 SH DFND 01 15,854 0 0
YORK WTR CO COM 987184108 88 3,639 SH OTR 01 0 0 3,639
YORK WTR CO COM 987184108 455 18,726 SH DFND 02 51 0 18,675
YOU ON DEMAND HLDGS INC COM NEW 98741R207 3 1,635 SH DFND 02 0 0 1,635
YOUKU TUDOU INC SPONSORED ADR 98742U100 35,377 2,830,162 SH DFND 02 2,829,752 0 410
YUM BRANDS INC COM 988498101 410,219 5,211,115 SH DFND 01 5,060,591 150,524 0
YUM BRANDS INC COM 988498101 71,961 914,139 SH OTR 01 0 710,692 203,447
YUM BRANDS INC COM 988498101 68,051 864,475 SH DFND 02 323,574 0 540,901
YUM BRANDS INC OPTIONS 988498101 25,214 320,300 SH Call DFND 02 320,300 0 0
YUM BRANDS INC OPTIONS 988498101 21,176 269,000 SH Put DFND 02 269,000 0 0
YUM BRANDS INC COM 988498101 281 3,574 SH DFND 06 3,574 0 0
YUM BRANDS INC COM 988498101 734 9,318 SH DFND 28 9,318 0 0
YUM BRANDS INC COM 988498101 359 4,565 SH OTR 28 0 4,565 0
YUME INC COM 98872B104 0 58 SH DFND 02 58 0 0
ZAGG INC COM 98884U108 130 15,000 SH DFND 02 0 0 15,000
ZAFGEN INC COM 98885E103 1 21 SH DFND 02 21 0 0
ZAZA ENERGY CORP COM NEW 98919T407 7 4,000 SH OTR 01 0 4,000 0
ZAZA ENERGY CORP COM NEW 98919T407 0 285 SH DFND 02 0 0 285
ZAYO GROUP HLDGS INC COM 98919V105 329 11,755 SH OTR 01 0 11,755 0
ZAYO GROUP HLDGS INC COM 98919V105 264 9,440 SH DFND 02 9,440 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 152 1,681 SH DFND 01 1,681 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,875 20,674 SH DFND 02 13,704 0 6,970
ZELTIQ AESTHETICS INC COM 98933Q108 11 362 SH DFND 02 262 0 100
ZENDESK INC COM 98936J101 71 3,113 SH DFND 01 3,113 0 0
ZENDESK INC COM 98936J101 23 1,024 SH DFND 02 0 0 1,024
ZEP INC COM 98944B108 25 1,485 SH DFND 01 1,485 0 0
ZEP INC COM 98944B108 41 2,430 SH DFND 02 1,430 0 1,000
ZILLOW GROUP INC CL A 98954M101 917 9,138 SH DFND 01 9,138 0 0
ZILLOW GROUP INC CL A 98954M101 5,400 53,836 SH DFND 02 52,778 0 1,058
ZIMMER HLDGS INC COM 98956P102 29,097 247,590 SH DFND 01 228,514 19,076 0
ZIMMER HLDGS INC COM 98956P102 30,270 257,573 SH OTR 01 0 203,799 53,774
ZIMMER HLDGS INC COM 98956P102 40,610 345,559 SH DFND 02 89,860 0 255,698
ZIMMER HLDGS INC COM 98956P102 860 7,321 SH DFND 28 7,321 0 0
ZION OIL & GAS INC COM 989696109 4 2,070 SH DFND 02 0 0 2,070
ZIONS BANCORPORATION COM 989701107 78 2,883 SH DFND 01 2,883 0 0
ZIONS BANCORPORATION COM 989701107 161 5,959 SH OTR 01 0 5,300 659
ZIONS BANCORPORATION COM 989701107 1,206 44,660 SH DFND 02 6,961 0 37,699
ZIONS BANCORPORATION COM 989701107 1 40 SH DFND 12 40 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 660 172,000 SH DFND 02 172,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,303 121,000 SH DFND 01 121,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 356 33,028 SH DFND 02 10,247 0 22,781
ZIX CORP COM 98974P100 12 3,000 SH OTR 01 0 3,000 0
ZIX CORP COM 98974P100 21 5,416 SH DFND 02 216 0 5,200
ZULILY INC CL A 989774104 14 1,113 SH DFND 01 1,113 0 0
ZULILY INC CL A 989774104 726 55,868 SH DFND 02 39,350 0 16,518
ZOGENIX INC COM 98978L105 28 20,286 SH DFND 02 7,286 0 13,000
ZOETIS INC CL A 98978V103 82,582 1,784,018 SH DFND 01 1,727,764 56,254 0
ZOETIS INC CL A 98978V103 11,000 237,624 SH OTR 01 0 167,908 69,716
ZOETIS INC CL A 98978V103 145,134 3,135,327 SH DFND 02 193,656 0 2,941,671
ZOETIS INC OPTIONS 98978V103 14,776 319,200 SH Call DFND 02 319,200 0 0
ZOETIS INC OPTIONS 98978V103 704 15,200 SH Put DFND 02 15,000 0 200
ZOETIS INC CL A 98978V103 471 10,167 SH DFND 28 10,167 0 0
ZOETIS INC CL A 98978V103 144 3,110 SH OTR 28 0 3,110 0
ZS PHARMA INC COM 98979G105 552 13,114 SH DFND 02 13,114 0 0
ZOES KITCHEN INC COM 98979J109 2,720 81,700 SH DFND 01 81,700 0 0
ZOES KITCHEN INC COM 98979J109 34 1,028 SH DFND 02 28 0 1,000
ZUMIEZ INC COM 989817101 25 626 SH DFND 01 626 0 0
ZUMIEZ INC COM 989817101 89 2,213 SH DFND 02 99 0 2,114
ZWEIG FD COM NEW 989834205 5 333 SH DFND 01 333 0 0
ZWEIG FD COM NEW 989834205 346 22,466 SH DFND 02 0 0 22,466
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 18 1,300 SH DFND 01 1,300 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,384 101,194 SH DFND 02 0 0 101,194
ZYNGA INC CL A 98986T108 4 1,530 SH DFND 01 1,530 0 0
ZYNGA INC CL A 98986T108 41,383 14,520,392 SH DFND 02 14,289,844 0 230,548
ZYNGA INC OPTIONS 98986T108 458 160,600 SH Call DFND 02 160,600 0 0
ZYNGA INC OPTIONS 98986T108 9 3,100 SH Put DFND 02 3,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 169 4,870 SH DFND 0 4,870 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,252 208,817 SH DFND 01 201,428 7,389 0
DEUTSCHE BANK AG NAMEN AKT D18190898 304 8,756 SH OTR 01 0 7,737 1,019
DEUTSCHE BANK AG NAMEN AKT D18190898 1,169 33,664 SH DFND 02 20,684 0 12,980
DEUTSCHE BANK AG NAMEN AKT D18190898 640,633 18,446,085 SH DFND 06 18,446,085 0 0
DEUTSCHE BANK AG OPTIONS D18190898 29,347 845,000 SH Call DFND 06 845,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 25,082 722,200 SH Put DFND 06 722,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61 1,752 SH DFND 28 1,752 0 0
ABENGOA YIELD PLC ORD SHS G00349103 9 275 SH DFND 01 275 0 0
ABENGOA YIELD PLC ORD SHS G00349103 27,662 818,893 SH DFND 02 61,730 0 757,163
ACTAVIS PLC SHS G0083B108 181,217 608,888 SH DFND 01 590,800 18,088 0
ACTAVIS PLC SHS G0083B108 27,274 91,642 SH OTR 01 0 69,422 22,220
ACTAVIS PLC SHS G0083B108 335,574 1,127,526 SH DFND 02 91,672 0 1,035,854
ACTAVIS PLC OPTIONS G0083B108 73,095 245,600 SH Call DFND 02 245,600 0 0
ACTAVIS PLC OPTIONS G0083B108 85,328 286,700 SH Put DFND 02 286,700 0 0
ACTAVIS PLC SHS G0083B108 22 73 SH DFND 06 73 0 0
ACTAVIS PLC SHS G0083B108 462 1,551 SH DFND 28 1,551 0 0
ACTAVIS PLC SHS G0083B108 1,580 5,310 SH OTR 28 0 5,310 0
ACTAVIS PLC PFD CONV SER A G0083B116 172 170 SH OTR 01 0 170 0
ACTAVIS PLC PFD CONV SER A G0083B116 5,042 4,982 SH DFND 02 4,982 0 0
AIRCASTLE LTD COM G0129K104 2,653 118,105 SH DFND 01 117,546 559 0
AIRCASTLE LTD COM G0129K104 111 4,959 SH OTR 01 0 4,400 559
AIRCASTLE LTD COM G0129K104 75 3,324 SH DFND 02 329 0 2,995
AIRCASTLE LTD COM G0129K104 23 1,046 SH DFND 28 1,046 0 0
ALKERMES PLC SHS G01767105 14,962 245,399 SH DFND 01 243,692 1,707 0
ALKERMES PLC SHS G01767105 595 9,764 SH OTR 01 0 8,057 1,707
ALKERMES PLC SHS G01767105 5,376 88,173 SH DFND 02 59,179 0 28,994
ALKERMES PLC SHS G01767105 13 221 SH DFND 28 221 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,126 34,752 SH DFND 01 34,218 534 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,399 22,874 SH OTR 01 0 21,071 1,803
ALLEGION PUB LTD CO ORD SHS G0176J109 7,031 114,948 SH DFND 02 2,275 0 112,673
AMDOCS LTD SHS G02602103 875 16,087 SH DFND 01 13,062 1,756 1,269
AMDOCS LTD SHS G02602103 96 1,756 SH OTR 01 0 0 1,756
AMDOCS LTD SHS G02602103 9,151 168,219 SH DFND 02 162,734 0 5,485
AMDOCS LTD OPTIONS G02602103 4,619 84,900 SH Call DFND 02 84,900 0 0
AMDOCS LTD SHS G02602103 6 112 SH DFND 28 112 0 0
AMBARELLA INC SHS G037AX101 150 1,975 SH DFND 01 1,975 0 0
AMBARELLA INC SHS G037AX101 78 1,025 SH OTR 01 0 975 50
AMBARELLA INC SHS G037AX101 692 9,146 SH DFND 02 4,230 0 4,916
AON PLC SHS CL A G0408V102 11,824 123,017 SH DFND 01 116,824 6,193 0
AON PLC SHS CL A G0408V102 5,758 59,908 SH OTR 01 0 44,340 15,568
AON PLC SHS CL A G0408V102 29,725 309,250 SH DFND 02 233,339 0 75,911
AON PLC SHS CL A G0408V102 947 9,848 SH DFND 28 9,848 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,461 23,724 SH DFND 01 23,634 90 0
ARCH CAP GROUP LTD ORD G0450A105 166 2,700 SH OTR 01 0 2,610 90
ARCH CAP GROUP LTD ORD G0450A105 12,914 209,650 SH DFND 02 73,613 0 136,037
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 29 5,900 SH DFND 01 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 60 12,173 SH DFND 02 3,372 0 8,801
ARGO GROUP INTL HLDGS LTD COM G0464B107 50 997 SH DFND 01 997 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 38 755 SH OTR 01 0 755 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 37 734 SH DFND 02 184 0 550
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 207 4,392 SH DFND 01 3,875 517 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 142 3,000 SH OTR 01 0 2,483 517
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 984 20,843 SH DFND 02 18,944 0 1,899
ASSURED GUARANTY LTD COM G0585R106 60 2,259 SH DFND 01 2,259 0 0
ASSURED GUARANTY LTD COM G0585R106 5,179 196,233 SH DFND 02 191,029 0 5,204
ASSURED GUARANTY LTD OPTIONS G0585R106 860 32,600 SH Call DFND 02 32,600 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 2,639 100,000 SH Put DFND 02 100,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 55 SH DFND 02 55 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,392 240,240 SH DFND 01 238,234 2,006 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,171 61,485 SH OTR 01 0 59,279 2,206
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,747 344,071 SH DFND 02 173,809 0 170,262
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 28 552 SH DFND 28 552 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,054 39,819 SH OTR 28 0 39,819 0
CHC GROUP LTD SHS G07021101 8 6,068 SH DFND 02 6,068 0 0
AXALTA COATING SYS LTD COM G0750C108 51 1,856 SH DFND 01 1,856 0 0
AXALTA COATING SYS LTD COM G0750C108 5,241 189,760 SH DFND 02 161,615 0 28,145
ENERGY XXI LTD USD UNRS SHS G10082140 16 4,365 SH DFND 01 4,365 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,424 391,315 SH DFND 02 385,399 0 5,916
ENERGY XXI LTD OPTIONS G10082140 764 210,000 SH Put DFND 02 210,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229,621 2,450,854 SH DFND 01 2,306,222 144,632 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,349 836,254 SH OTR 01 0 644,057 192,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,265 419,092 SH DFND 02 48,122 0 370,970
ACCENTURE PLC IRELAND OPTIONS G1151C101 19,909 212,500 SH Put DFND 02 212,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,754 29,392 SH DFND 06 29,392 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,214 12,959 SH DFND 28 12,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,627 17,361 SH OTR 28 0 17,361 0
BELMOND LTD CL A G1154H107 526 42,868 SH DFND 01 0 397 42,471
BELMOND LTD CL A G1154H107 5 397 SH OTR 01 0 0 397
BELMOND LTD CL A G1154H107 26 2,126 SH DFND 02 620 0 1,506
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,963 122,174 SH DFND 01 118,774 3,400 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 129 5,312 SH OTR 01 0 1,912 3,400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,330 54,846 SH DFND 02 37,170 0 17,676
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 617 13,559 SH DFND 01 12,559 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 721 15,825 SH OTR 01 0 14,825 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,778 500,169 SH DFND 02 14,375 0 485,794
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 54 1,700 SH DFND 01 700 1,000 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 88 2,800 SH OTR 01 0 1,800 1,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 455 14,403 SH DFND 02 13,773 0 630
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 23,241 735,946 SH DFND 05 735,946 0 0
BUNGE LIMITED COM G16962105 772 9,371 SH DFND 01 7,371 0 2,000
BUNGE LIMITED COM G16962105 11,543 140,150 SH DFND 02 95,822 0 44,328
BUNGE LIMITED COM G16962105 1,019 12,376 SH DFND 06 12,376 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 200 SH DFND 01 200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1,858 SH DFND 02 219 0 1,639
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 524 SH DFND 06 524 0 0
CHINA YUCHAI INTL LTD COM G21082105 78 3,940 SH DFND 01 3,940 0 0
CHINA CORD BLOOD CORP SHS G21107100 460 90,000 SH DFND 01 90,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 189 7,684 SH DFND 02 6,183 0 1,501
CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 4,274 173,300 SH Call DFND 02 173,300 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 6 1,175 SH DFND 02 1,175 0 0
CONSOLIDATED WATER CO INC ORD G23773107 415 40,415 SH DFND 01 40,415 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,416 137,922 SH DFND 02 0 0 137,922
CREDICORP LTD COM G2519Y108 4 25 SH DFND 01 25 0 0
CREDICORP LTD COM G2519Y108 4 27 SH OTR 01 0 27 0
CREDICORP LTD COM G2519Y108 25,412 180,700 SH DFND 02 4,429 0 176,271
CREDICORP LTD COM G2519Y108 1,088 7,734 SH DFND 06 7,734 0 0
COSAN LTD SHS A G25343107 11 1,724 SH DFND 01 1,724 0 0
COSAN LTD SHS A G25343107 1,888 298,315 SH DFND 02 33,692 0 264,623
COSAN LTD SHS A G25343107 1,054 166,455 SH DFND 06 166,455 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,230 253,698 SH DFND 01 233,983 19,715 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,870 23,453 SH OTR 01 0 3,523 19,930
DELPHI AUTOMOTIVE PLC SHS G27823106 28,363 355,688 SH DFND 02 130,651 0 225,037
DELPHI AUTOMOTIVE PLC SHS G27823106 0 1 SH DFND 06 1 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18 226 SH DFND 28 226 0 0
EATON CORP PLC SHS G29183103 27,568 405,771 SH DFND 01 388,887 16,884 0
EATON CORP PLC SHS G29183103 12,111 178,256 SH OTR 01 0 160,168 18,088
EATON CORP PLC SHS G29183103 152,992 2,251,874 SH DFND 02 6,535 0 2,245,339
EATON CORP PLC OPTIONS G29183103 3,900 57,400 SH Call DFND 02 57,400 0 0
EATON CORP PLC OPTIONS G29183103 7,161 105,400 SH Put DFND 02 105,400 0 0
EATON CORP PLC SHS G29183103 1,056 15,536 SH DFND 06 15,536 0 0
EATON CORP PLC SHS G29183103 703 10,350 SH DFND 28 10,350 0 0
EATON CORP PLC SHS G29183103 44 650 SH OTR 28 0 650 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,691 60,366 SH DFND 01 57,204 3,162 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 107 1,748 SH OTR 01 0 1,213 535
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26,034 425,814 SH DFND 02 24,033 0 401,781
ENDO INTL PLC SHS G30401106 902 10,051 SH DFND 01 10,051 0 0
ENDO INTL PLC SHS G30401106 90 1,000 SH OTR 01 0 1,000 0
ENDO INTL PLC SHS G30401106 5,399 60,184 SH DFND 02 27,386 0 32,798
ENDO INTL PLC SHS G30401106 0 1 SH DFND 06 1 0 0
ENDO INTL PLC SHS G30401106 4 46 SH DFND 28 46 0 0
ENSTAR GROUP LIMITED SHS G3075P101 26,711 188,292 SH DFND 01 178,639 9,653 0
ENSTAR GROUP LIMITED SHS G3075P101 4,390 30,946 SH OTR 01 0 20,675 10,271
ENSTAR GROUP LIMITED SHS G3075P101 293 2,064 SH DFND 02 48 0 2,016
ENSTAR GROUP LIMITED SHS G3075P101 446 3,147 SH DFND 28 3,147 0 0
ENSTAR GROUP LIMITED SHS G3075P101 219 1,545 SH OTR 28 0 1,545 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 74 7,337 SH DFND 02 375 0 6,962
ENSCO PLC SHS CLASS A G3157S106 2,292 108,793 SH DFND 01 108,793 0 0
ENSCO PLC SHS CLASS A G3157S106 102 4,849 SH OTR 01 0 4,651 198
ENSCO PLC SHS CLASS A G3157S106 16,250 771,245 SH DFND 02 288,918 0 482,327
ENSCO PLC OPTIONS G3157S106 525 24,900 SH Call DFND 02 24,900 0 0
ENSCO PLC OPTIONS G3157S106 5,529 262,400 SH Put DFND 02 262,400 0 0
ENSCO PLC SHS CLASS A G3157S106 49 2,343 SH DFND 06 2,343 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 59 SH DFND 01 59 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 104 9,306 SH DFND 02 9,306 0 0
ESSENT GROUP LTD COM G3198U102 1,239 51,800 SH DFND 01 51,800 0 0
ESSENT GROUP LTD COM G3198U102 2,096 87,649 SH DFND 02 20,610 0 67,039
EVEREST RE GROUP LTD COM G3223R108 4,315 24,799 SH DFND 01 23,249 772 778
EVEREST RE GROUP LTD COM G3223R108 134 772 SH OTR 01 0 0 772
EVEREST RE GROUP LTD COM G3223R108 8,885 51,064 SH DFND 02 44,280 0 6,784
FABRINET SHS G3323L100 281 14,782 SH DFND 01 13,048 0 1,734
FABRINET SHS G3323L100 4 216 SH DFND 02 167 0 49
FLEETMATICS GROUP PLC COM G35569105 5,340 119,063 SH DFND 02 461 0 118,602
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 70 SH DFND 01 70 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 198 5,079 SH DFND 02 4,713 0 366
FRONTLINE LTD SHS G3682E127 261 116,697 SH DFND 02 113,747 0 2,950
FRONTLINE LTD OPTIONS G3682E127 224 100,000 SH Call DFND 02 100,000 0 0
FRONTLINE LTD SHS G3682E127 883 394,295 SH DFND 06 394,295 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11,291 277,000 SH DFND 01 277,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 807 19,794 SH DFND 02 19,579 0 215
FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 995 24,400 SH Put DFND 02 24,400 0 0
GASLOG LTD SHS G37585109 760 39,110 SH DFND 01 38,863 247 0
GASLOG LTD SHS G37585109 35 1,825 SH OTR 01 0 1,578 247
GASLOG LTD SHS G37585109 443 22,808 SH DFND 02 17,808 0 5,000
GASLOG LTD SHS G37585109 9 464 SH DFND 28 464 0 0
EROS INTL PLC SHS NEW G3788M114 4 231 SH DFND 01 231 0 0
EROS INTL PLC SHS NEW G3788M114 80 4,571 SH DFND 02 98 0 4,473
EROS INTL PLC SHS NEW G3788M114 335 19,200 SH DFND 06 19,200 0 0
GENPACT LIMITED SHS G3922B107 890 38,293 SH DFND 01 17,703 3,590 17,000
GENPACT LIMITED SHS G3922B107 6,393 274,966 SH DFND 02 810 0 274,156
GLOBAL SOURCES LTD ORD G39300101 0 47 SH DFND 02 47 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 27 SH DFND 02 27 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 583 18,349 SH DFND 01 18,349 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,044 64,281 SH OTR 01 0 64,281 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 940 29,567 SH DFND 02 165 0 29,402
HELEN OF TROY CORP LTD COM G4388N106 12 150 SH DFND 01 150 0 0
HELEN OF TROY CORP LTD COM G4388N106 244 3,000 SH OTR 01 0 3,000 0
HELEN OF TROY CORP LTD COM G4388N106 55 673 SH DFND 02 178 0 495
HERBALIFE LTD COM USD SHS G4412G101 200 4,666 SH DFND 01 4,666 0 0
HERBALIFE LTD COM USD SHS G4412G101 4 90 SH OTR 01 0 90 0
HERBALIFE LTD COM USD SHS G4412G101 39,600 926,088 SH DFND 02 820,081 0 106,007
HERBALIFE LTD OPTIONS G4412G101 7,073 165,400 SH Put DFND 02 165,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 812 19,000 SH DFND 06 19,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 170 8,532 SH DFND 06 8,532 0 0
HORIZON PHARMA PLC SHS G4617B105 351 13,497 SH DFND 01 10,504 2,993 0
HORIZON PHARMA PLC SHS G4617B105 467 17,999 SH DFND 02 17,999 0 0
ICON PLC SHS G4705A100 10,425 147,809 SH DFND 01 143,273 4,536 0
ICON PLC SHS G4705A100 224 3,175 SH OTR 01 0 1,894 1,281
ICON PLC SHS G4705A100 5,278 74,831 SH DFND 02 0 0 74,831
ICON PLC SHS G4705A100 27 380 SH DFND 28 380 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 7 4,500 SH DFND 02 0 0 4,500
INGERSOLL-RAND PLC SHS G47791101 43,291 635,886 SH DFND 01 624,794 11,092 0
INGERSOLL-RAND PLC SHS G47791101 9,024 132,554 SH OTR 01 0 117,819 14,735
INGERSOLL-RAND PLC SHS G47791101 121,215 1,780,474 SH DFND 02 356,646 0 1,423,828
INGERSOLL-RAND PLC SHS G47791101 14 199 SH DFND 06 199 0 0
INGERSOLL-RAND PLC SHS G47791101 388 5,700 SH DFND 28 5,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,791 308,213 SH DFND 01 292,722 15,491 0
WEATHERFORD INTL PLC ORD SHS G48833100 552 44,856 SH OTR 01 0 27,865 16,991
WEATHERFORD INTL PLC ORD SHS G48833100 17,796 1,446,817 SH DFND 02 799,921 0 646,896
WEATHERFORD INTL PLC OPTIONS G48833100 984 80,000 SH Call DFND 02 80,000 0 0
WEATHERFORD INTL PLC OPTIONS G48833100 3,536 287,500 SH Put DFND 02 287,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 203 16,502 SH DFND 06 16,502 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 39 3,204 SH DFND 28 3,204 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 107 SH OTR 28 0 107 0
INVESCO LTD SHS G491BT108 8,262 208,157 SH DFND 01 173,720 34,437 0
INVESCO LTD SHS G491BT108 1,617 40,740 SH OTR 01 0 7,947 32,793
INVESCO LTD SHS G491BT108 45,731 1,152,213 SH DFND 02 675,600 0 476,613
INVESCO LTD SHS G491BT108 22 558 SH DFND 06 558 0 0
INVESCO LTD SHS G491BT108 83 2,100 SH OTR 28 0 2,100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,061 23,501 SH DFND 01 23,083 418 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 752 4,350 SH OTR 01 0 3,882 468
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,675 171,741 SH DFND 02 25,992 0 145,749
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 300 SH OTR 28 0 300 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 7,176 447,390 SH DFND 02 177,430 0 269,960
KING DIGITAL ENTMT PLC OPTIONS G5258J109 26 1,600 SH Call DFND 02 1,600 0 0
KOFAX LTD COM USD G5307C105 3 319 SH DFND 02 319 0 0
KOFAX LTD COM USD G5307C105 109 9,910 SH DFND 06 9,910 0 0
KOSMOS ENERGY LTD SHS G5315B107 92 11,638 SH DFND 01 1,638 0 10,000
KOSMOS ENERGY LTD SHS G5315B107 1,169 147,746 SH DFND 02 147,697 0 49
KOSMOS ENERGY LTD OPTIONS G5315B107 414 52,400 SH Call DFND 02 52,400 0 0
LAZARD LTD SHS A G54050102 37,416 711,472 SH DFND 01 687,069 24,403 0
LAZARD LTD SHS A G54050102 4,319 82,121 SH OTR 01 0 57,670 24,451
LAZARD LTD SHS A G54050102 14,307 272,041 SH DFND 02 213,655 0 58,386
LAZARD LTD SHS A G54050102 719 13,678 SH DFND 28 13,678 0 0
LAZARD LTD SHS A G54050102 349 6,635 SH OTR 28 0 6,635 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,631 245,397 SH DFND 01 245,277 120 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 460 8,930 SH OTR 01 0 8,810 120
LIBERTY GLOBAL PLC SHS CL A G5480U104 54,953 1,067,679 SH DFND 02 680,463 0 387,216
LIBERTY GLOBAL PLC OPTIONS G5480U104 85,059 1,652,600 SH Call DFND 02 1,652,600 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 14,947 290,400 SH Put DFND 02 290,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 489 9,500 SH DFND 06 9,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 59 1,156 SH DFND 28 1,156 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 7 SH DFND 02 7 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,192 84,160 SH DFND 01 77,655 6,505 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,013 40,415 SH OTR 01 0 32,150 8,265
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,504 572,246 SH DFND 02 519,239 0 53,007
LIBERTY GLOBAL PLC OPTIONS G5480U120 1,121 22,500 SH Call DFND 02 22,500 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 19,954 400,600 SH Put DFND 02 400,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,407 48,322 SH DFND 06 48,322 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 924 18,555 SH DFND 28 18,555 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 131 2,540 SH DFND 02 2,540 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,997 202,061 SH DFND 01 200,075 0 1,986
MAIDEN HOLDINGS LTD SHS G5753U112 7 493 SH DFND 02 282 0 211
MANCHESTER UTD PLC NEW ORD CL A G5784H106 41 2,579 SH DFND 02 0 0 2,579
MALLINCKRODT PUB LTD CO SHS G5785G107 9,443 74,558 SH DFND 01 73,701 857 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,987 15,687 SH OTR 01 0 14,830 857
MALLINCKRODT PUB LTD CO SHS G5785G107 124,471 982,792 SH DFND 02 19,219 0 963,573
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3,166 25,000 SH Call DFND 02 25,000 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3,166 25,000 SH Put DFND 02 25,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH DFND 06 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31 241 SH DFND 28 241 0 0
MARKIT LTD SHS G58249106 48,208 1,792,120 SH DFND 1,792,120 0 0
MARKIT LTD SHS G58249106 24 900 SH DFND 01 900 0 0
MARKIT LTD SHS G58249106 662 24,595 SH DFND 02 0 0 24,595
MARKIT LTD SHS G58249106 84,468 3,140,060 SH DFND 16 3,140,060 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 0 200 SH DFND 02 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,000 68,039 SH DFND 01 55,313 12,726 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 150 10,201 SH OTR 01 0 9,242 959
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,159 487,023 SH DFND 02 477,045 0 9,978
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 12,348 840,000 SH Call DFND 02 840,000 0 0
MEDTRONIC PLC SHS G5960L103 62 800 SH DFND 0 800 0
MEDTRONIC PLC SHS G5960L103 201,807 2,587,598 SH DFND 01 2,485,109 102,489 0
MEDTRONIC PLC SHS G5960L103 48,390 620,464 SH OTR 01 0 498,633 121,831
MEDTRONIC PLC SHS G5960L103 373,230 4,785,617 SH DFND 02 346,410 0 4,439,207
MEDTRONIC PLC OPTIONS G5960L103 1,872 24,000 SH Call DFND 02 24,000 0 0
MEDTRONIC PLC OPTIONS G5960L103 37,685 483,200 SH Put DFND 02 454,800 0 28,400
MEDTRONIC PLC SHS G5960L103 1,956 25,080 SH DFND 06 25,080 0 0
MEDTRONIC PLC SHS G5960L103 1,644 21,082 SH DFND 28 21,082 0 0
MEDTRONIC PLC SHS G5960L103 2,819 36,140 SH OTR 28 0 36,140 0
MICHAEL KORS HLDGS LTD SHS G60754101 16,466 250,434 SH DFND 01 219,071 31,363 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,042 91,890 SH OTR 01 0 58,567 33,323
MICHAEL KORS HLDGS LTD SHS G60754101 86,170 1,310,575 SH DFND 02 402,740 0 907,835
MICHAEL KORS HLDGS LTD OPTIONS G60754101 9,205 140,000 SH Call DFND 02 140,000 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 72,858 1,108,100 SH Put DFND 02 1,108,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 150 2,288 SH DFND 06 2,288 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 36 543 SH DFND 28 543 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 41 625 SH OTR 28 0 625 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 77 2,000 SH OTR 01 0 2,000 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 74 1,931 SH DFND 02 294 0 1,637
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 77 SH DFND 02 77 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,672 781,799 SH DFND 01 75,996 23,014 682,789
NABORS INDUSTRIES LTD SHS G6359F103 290 21,270 SH OTR 01 0 0 21,270
NABORS INDUSTRIES LTD SHS G6359F103 8,706 637,789 SH DFND 02 416,828 0 220,961
NABORS INDUSTRIES LTD OPTIONS G6359F103 1,429 104,700 SH Call DFND 02 104,700 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 18,702 1,370,100 SH Put DFND 02 1,370,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 129 9,453 SH DFND 06 9,453 0 0
NAM TAI PPTY INC SHS G63907102 24 6,000 SH DFND 02 0 0 6,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 237 29,524 SH DFND 02 690 0 28,834
NOBLE CORP PLC SHS USD G65431101 1,434 100,445 SH DFND 01 94,715 5,730 0
NOBLE CORP PLC SHS USD G65431101 1,315 92,057 SH OTR 01 0 84,927 7,130
NOBLE CORP PLC SHS USD G65431101 5,835 408,631 SH DFND 02 287,026 0 121,605
NOBLE CORP PLC OPTIONS G65431101 43 3,000 SH Call DFND 02 3,000 0 0
NOBLE CORP PLC SHS USD G65431101 252 17,681 SH DFND 06 17,681 0 0
NOBLE CORP PLC SHS USD G65431101 17 1,200 SH DFND 28 1,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 3,197 SH DFND 01 3,197 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 3,850 SH OTR 01 0 3,850 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 184 15,459 SH DFND 02 4,383 0 11,076
NORD ANGLIA EDUCATION INC SHS G6583A102 4 165 SH DFND 01 165 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 140 SH DFND 02 140 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 56 3,404 SH DFND 01 3,404 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 21,318 1,288,849 SH DFND 02 1,215,987 0 72,862
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 42 770 SH DFND 01 630 140 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 2,127 SH OTR 01 0 1,987 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,055 56,559 SH DFND 02 54,529 0 2,030
OM ASSET MGMT PLC SHS G67506108 266 14,289 SH DFND 02 121 0 14,168
ONEBEACON INSURANCE GROUP LT CL A G67742109 117 7,680 SH DFND 02 110 0 7,570
ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH DFND 01 400 0 0
PARTNERRE LTD COM G6852T105 1,370 11,980 SH DFND 01 11,287 693 0
PARTNERRE LTD COM G6852T105 162 1,417 SH OTR 01 0 717 700
PARTNERRE LTD COM G6852T105 10,021 87,647 SH DFND 02 64,225 0 23,422
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 59 SH DFND 02 59 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 7 5,560 SH DFND 01 5,494 66 0
PARAGON OFFSHORE PLC SHS G6S01W108 5 4,199 SH OTR 01 0 4,000 199
PARAGON OFFSHORE PLC SHS G6S01W108 142 109,323 SH DFND 02 57,418 0 51,905
PARAGON OFFSHORE PLC OPTIONS G6S01W108 4 3,000 SH Call DFND 02 3,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 17 12,968 SH DFND 06 12,968 0 0
PROTHENA CORP PLC SHS G72800108 9 240 SH DFND 01 240 0 0
PROTHENA CORP PLC SHS G72800108 30 784 SH DFND 02 70 0 714
PROTHENA CORP PLC SHS G72800108 0 13 SH DFND 06 13 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42,066 421,802 SH DFND 01 395,945 25,857 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,705 77,257 SH OTR 01 0 23,548 53,709
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,750 27,574 SH DFND 02 27,170 0 404
RENAISSANCERE HOLDINGS LTD COM G7496G103 544 5,454 SH DFND 28 5,454 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 251 2,520 SH OTR 28 0 2,520 0
ROWAN COMPANIES PLC SHS CL A G7665A101 62 3,504 SH DFND 01 3,214 290 0
ROWAN COMPANIES PLC SHS CL A G7665A101 248 14,000 SH OTR 01 0 13,710 290
ROWAN COMPANIES PLC SHS CL A G7665A101 457 25,788 SH DFND 02 13,454 0 12,334
ROWAN COMPANIES PLC OPTIONS G7665A101 1,771 100,000 SH Put DFND 02 100,000 0 0
SEADRILL LIMITED SHS G7945E105 773 82,675 SH DFND 01 81,500 1,175 0
SEADRILL LIMITED SHS G7945E105 151 16,186 SH OTR 01 0 10,856 5,330
SEADRILL LIMITED SHS G7945E105 3,808 407,237 SH DFND 02 155,631 0 251,606
SEADRILL LIMITED OPTIONS G7945E105 10,923 1,168,200 SH Call DFND 02 1,168,200 0 0
SEADRILL LIMITED OPTIONS G7945E105 4,761 509,200 SH Put DFND 02 509,200 0 0
SEADRILL LIMITED SHS G7945E105 3,923 419,553 SH DFND 06 419,553 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,565 30,084 SH DFND 01 27,384 2,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 665 12,788 SH OTR 01 0 10,088 2,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,049 212,359 SH DFND 02 72,410 0 139,949
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 5,515 106,000 SH Call DFND 02 106,000 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 13,871 266,600 SH Put DFND 02 266,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,089 20,939 SH DFND 06 20,939 0 0
PENTAIR PLC SHS G7S00T104 4,857 77,223 SH DFND 01 75,066 2,157 0
PENTAIR PLC SHS G7S00T104 1,567 24,917 SH OTR 01 0 17,409 7,508
PENTAIR PLC SHS G7S00T104 3,071 48,838 SH DFND 02 8,936 0 39,902
PENTAIR PLC SHS G7S00T104 394 6,265 SH DFND 06 6,265 0 0
PENTAIR PLC SHS G7S00T104 126 2,000 SH DFND 28 2,000 0 0
PENTAIR PLC SHS G7S00T104 278 4,425 SH OTR 28 0 4,425 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 593 40,089 SH DFND 01 38,489 1,600 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 241 16,300 SH OTR 01 0 14,700 1,600
SHIP FINANCE INTERNATIONAL L SHS G81075106 264 17,857 SH DFND 02 14,073 0 3,784
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2,000 PRN DFND 02 0 0 2,000
SIGNET JEWELERS LIMITED SHS G81276100 4,009 28,886 SH DFND 01 28,855 31 0
SIGNET JEWELERS LIMITED SHS G81276100 268 1,934 SH OTR 01 0 1,903 31
SIGNET JEWELERS LIMITED SHS G81276100 5,497 39,608 SH DFND 02 14,725 0 24,883
SIGNET JEWELERS LIMITED SHS G81276100 30 213 SH DFND 06 213 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 36 SH DFND 28 36 0 0
SINA CORP ORD G81477104 52 1,620 SH DFND 01 1,575 0 45
SINA CORP ORD G81477104 1,481 46,043 SH DFND 02 19,382 0 26,661
SINA CORP OPTIONS G81477104 2,734 85,000 SH Put DFND 02 85,000 0 0
SINA CORP ORD G81477104 842 26,181 SH DFND 06 26,181 0 0
UTI WORLDWIDE INC ORD G87210103 27 2,176 SH DFND 02 1,169 0 1,007
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 320 10,686 SH DFND 01 9,105 1,210 371
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 1,210 SH OTR 01 0 0 1,210
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 187 6,241 SH DFND 02 606 0 5,635
THERAVANCE BIOPHARMA INC COM G8807B106 24 1,406 SH DFND 01 1,406 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 80 4,600 SH OTR 01 0 4,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,318 75,984 SH DFND 02 3,322 0 72,662
THIRD PT REINS LTD COM G8827U100 44 3,110 SH DFND 01 3,110 0 0
THIRD PT REINS LTD COM G8827U100 3,756 265,471 SH DFND 02 78,736 0 186,735
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 95 17,751 SH DFND 02 147 0 17,604
TRAVELPORT WORLDWIDE LTD SHS G9019D104 129 7,725 SH DFND 02 7,625 0 100
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 134 SH DFND 01 134 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 466 56,986 SH DFND 02 0 0 56,986
TYCO INTL PLC SHS G91442106 30,874 717,009 SH DFND 01 712,226 4,783 0
TYCO INTL PLC SHS G91442106 4,003 92,960 SH OTR 01 0 77,286 15,674
TYCO INTL PLC SHS G91442106 6,338 147,196 SH DFND 02 61,172 0 86,024
TYCO INTL PLC SHS G91442106 12 290 SH DFND 06 290 0 0
TYCO INTL PLC SHS G91442106 130 3,020 SH DFND 28 3,020 0 0
TYCO INTL PLC SHS G91442106 811 18,837 SH OTR 28 0 18,837 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 31 11,666 SH DFND 02 10,000 0 1,666
VALIDUS HOLDINGS LTD COM SHS G9319H102 32,700 776,715 SH DFND 01 11,108 0 765,607
VALIDUS HOLDINGS LTD COM SHS G9319H102 37,838 898,754 SH DFND 02 329,299 0 569,455
VANTAGE DRILLING COMPANY ORD SHS G93205113 114 347,823 SH DFND 02 347,823 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 3 1,800 SH DFND 02 0 0 1,800
GOLAR LNG LTD BERMUDA SHS G9456A100 1,141 34,281 SH DFND 01 34,281 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 782 23,497 SH OTR 01 0 22,830 667
GOLAR LNG LTD BERMUDA SHS G9456A100 91,929 2,762,277 SH DFND 02 360,826 0 2,401,451
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 2,003 60,200 SH Call DFND 02 60,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 747 1,092 SH DFND 01 957 135 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,126 10,410 SH DFND 02 1,010 0 9,400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 61 1,260 SH DFND 01 1,110 0 150
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,305 89,348 SH DFND 02 82,018 0 7,330
PERRIGO CO PLC SHS G97822103 14,321 86,507 SH DFND 01 74,871 11,636 0
PERRIGO CO PLC SHS G97822103 5,065 30,594 SH OTR 01 0 19,221 11,373
PERRIGO CO PLC SHS G97822103 7,100 42,887 SH DFND 02 3,195 0 39,692
PERRIGO CO PLC OPTIONS G97822103 2,301 13,900 SH Call DFND 02 13,900 0 0
PERRIGO CO PLC SHS G97822103 11 68 SH DFND 06 68 0 0
PERRIGO CO PLC SHS G97822103 218 1,315 SH DFND 28 1,315 0 0
XL GROUP PLC SHS G98290102 5,538 150,490 SH DFND 01 149,365 1,125 0
XL GROUP PLC SHS G98290102 769 20,885 SH OTR 01 0 19,760 1,125
XL GROUP PLC SHS G98290102 10,757 292,317 SH DFND 02 143,393 0 148,924
ACE LTD SHS H0023R105 248 2,225 SH DFND 0 2,225 0
ACE LTD SHS H0023R105 80,264 719,917 SH DFND 01 651,378 68,539 0
ACE LTD SHS H0023R105 36,140 324,159 SH OTR 01 0 226,040 98,119
ACE LTD SHS H0023R105 273,436 2,452,562 SH DFND 02 104,519 0 2,348,043
ACE LTD OPTIONS H0023R105 2,977 26,700 SH Call DFND 02 0 0 26,700
ACE LTD SHS H0023R105 90 807 SH DFND 06 807 0 0
ACE LTD SHS H0023R105 786 7,049 SH DFND 28 7,049 0 0
ACE LTD SHS H0023R105 162 1,450 SH OTR 28 0 1,450 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 211 5,220 SH DFND 01 5,220 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 846 20,935 SH DFND 02 16,154 0 4,781
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,237 55,383 SH DFND 06 55,383 0 0
AURIS MED HLDG AG COM H03579101 4 732 SH DFND 02 0 0 732
GARMIN LTD SHS H2906T109 127 2,664 SH DFND 01 2,664 0 0
GARMIN LTD SHS H2906T109 183 3,850 SH OTR 01 0 3,850 0
GARMIN LTD SHS H2906T109 67,022 1,410,393 SH DFND 02 847,096 0 563,297
GARMIN LTD OPTIONS H2906T109 1,592 33,500 SH Call DFND 02 33,500 0 0
UBS GROUP AG SHS H42097107 119 6,325 SH DFND 0 6,325 0
UBS GROUP AG SHS H42097107 504 26,839 SH DFND 01 26,839 0 0
UBS GROUP AG SHS H42097107 124 6,600 SH OTR 01 0 6,600 0
UBS GROUP AG SHS H42097107 582 30,996 SH DFND 02 17,123 0 13,873
UBS GROUP AG SHS H42097107 82,147 4,376,481 SH DFND 06 4,376,481 0 0
UBS GROUP AG OPTIONS H42097107 31,688 1,688,200 SH Put DFND 06 1,688,200 0 0
LOGITECH INTL S A SHS H50430232 180 13,714 SH DFND 01 13,714 0 0
LOGITECH INTL S A SHS H50430232 10 784 SH OTR 01 0 784 0
LOGITECH INTL S A SHS H50430232 317 24,084 SH DFND 02 21,500 0 2,584
LOGITECH INTL S A SHS H50430232 3,086 234,687 SH DFND 06 234,687 0 0
TCP INTL HLDGS LTD COM H84689100 0 17 SH DFND 02 17 0 0
TE CONNECTIVITY LTD REG SHS H84989104 133,649 1,866,084 SH DFND 01 1,788,877 77,207 0
TE CONNECTIVITY LTD REG SHS H84989104 26,899 375,583 SH OTR 01 0 275,109 100,474
TE CONNECTIVITY LTD REG SHS H84989104 8,907 124,361 SH DFND 02 11,687 0 112,674
TE CONNECTIVITY LTD REG SHS H84989104 98 1,375 SH DFND 06 1,375 0 0
TE CONNECTIVITY LTD REG SHS H84989104 94 1,312 SH DFND 28 1,312 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,499 20,924 SH OTR 28 0 20,924 0
TRANSOCEAN LTD REG SHS H8817H100 29 2,000 SH DFND 0 2,000 0
TRANSOCEAN LTD REG SHS H8817H100 552 37,648 SH DFND 01 36,215 1,433 0
TRANSOCEAN LTD REG SHS H8817H100 261 17,815 SH OTR 01 0 12,694 5,121
TRANSOCEAN LTD REG SHS H8817H100 19,238 1,311,366 SH DFND 02 1,141,573 0 169,794
TRANSOCEAN LTD OPTIONS H8817H100 12,337 841,000 SH Call DFND 02 841,000 0 0
TRANSOCEAN LTD OPTIONS H8817H100 64,390 4,389,200 SH Put DFND 02 4,389,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,243 698,214 SH DFND 06 698,214 0 0
ADECOAGRO S A COM L00849106 26 2,500 SH OTR 01 0 2,500 0
ADECOAGRO S A COM L00849106 12 1,182 SH DFND 02 0 0 1,182
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 132 10,266 SH DFND 02 10,266 0 0
ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 129 10,000 SH Put DFND 02 10,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,972 131,264 SH DFND 02 128,364 0 2,900
ATENTO S A SHS L0427L105 15 1,230 SH DFND 02 830 0 400
GLOBANT S A COM L44385109 0 23 SH DFND 02 23 0 0
INTELSAT S A COM L5140P101 353 29,408 SH DFND 02 17,670 0 11,738
INTELSAT S A OPTIONS L5140P101 240 20,000 SH Put DFND 02 20,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,047 30,093 SH DFND 02 0 0 30,093
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 51 SH DFND 01 51 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 679 SH DFND 02 0 0 679
ORION ENGINEERED CARBONS S A COM L72967109 2 129 SH DFND 01 129 0 0
TRINSEO S A SHS L9340P101 56 2,848 SH DFND 02 50 0 2,798
ALLOT COMMUNICATIONS LTD SHS M0854Q105 186 21,137 SH DFND 02 0 0 21,137
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 2,175 SH DFND 06 2,175 0 0
AUDIOCODES LTD ORD M15342104 4 900 SH OTR 01 0 900 0
AUDIOCODES LTD ORD M15342104 0 50 SH DFND 06 50 0 0
B COMMUNICATIONS LTD SHS M15629104 2 116 SH DFND 02 116 0 0
B COMMUNICATIONS LTD SHS M15629104 4 241 SH DFND 06 241 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 360 5,925 SH DFND 01 4,559 1,366 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4,603 75,819 SH DFND 02 0 0 75,819
CAMTEK LTD ORD M20791105 0 88 SH DFND 06 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 7 1,500 SH OTR 01 0 1,500 0
CELLCOM ISRAEL LTD SHS M2196U109 175 36,436 SH DFND 02 33,036 0 3,400
CELLCOM ISRAEL LTD SHS M2196U109 22 4,686 SH DFND 06 4,686 0 0
CERAGON NETWORKS LTD ORD M22013102 1 500 SH DFND 02 0 0 500
ALCOBRA LTD SHS M2239P109 2 400 SH DFND 02 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,416 261,264 SH DFND 01 237,594 19,802 3,868
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,392 16,981 SH OTR 01 0 0 16,981
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,294 479,374 SH DFND 02 52,959 0 426,415
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 8 100 SH Put DFND 02 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 120 SH DFND 28 120 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 600 SH OTR 28 0 600 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 29 3,250 SH DFND 02 2,250 0 1,000
COMPUGEN LTD ORD M25722105 14 2,000 SH DFND 01 2,000 0 0
COMPUGEN LTD ORD M25722105 41 5,770 SH OTR 01 0 5,770 0
COMPUGEN LTD ORD M25722105 32 4,540 SH DFND 02 0 0 4,540
CYBERARK SOFTWARE LTD SHS M2682V108 56 1,000 SH DFND 01 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,758 103,618 SH DFND 02 799 0 102,819
ELBIT SYS LTD ORD M3760D101 1,261 17,465 SH DFND 01 16,535 0 930
ELBIT SYS LTD ORD M3760D101 9 128 SH DFND 02 128 0 0
ELBIT SYS LTD ORD M3760D101 246 3,413 SH DFND 06 3,413 0 0
ENZYMOTEC LTD SHS M4059L101 3 400 SH DFND 02 400 0 0
EVOGENE LTD SHS M4119S104 3,445 390,645 SH DFND 06 390,645 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 36 1,890 SH OTR 01 0 1,890 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 41 2,125 SH DFND 02 0 0 2,125
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 15 794 SH DFND 06 794 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 460 SH DFND 02 0 0 460
GAZIT GLOBE LTD SHS M4793C102 678 54,442 SH DFND 06 54,442 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,964 43,313 SH DFND 01 42,977 336 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 66 1,462 SH OTR 01 0 1,126 336
MELLANOX TECHNOLOGIES LTD SHS M51363113 97 2,137 SH DFND 02 2,005 0 132
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 379 SH DFND 28 379 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 226 SH DFND 01 226 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH DFND 06 43 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 22 SH DFND 01 22 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 70 9,902 SH DFND 02 6,718 0 3,184
ISRAEL CHEMICALS LTD SHS M5920A109 2,708 381,930 SH DFND 06 381,930 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 268 SH DFND 28 268 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 261 SH DFND 02 0 0 261
ITURAN LOCATION AND CONTROL SHS M6158M104 14 653 SH DFND 06 653 0 0
LUMENIS LTD SHS CL B M6778Q121 21 1,772 SH DFND 01 1,772 0 0
LUMENIS LTD SHS CL B M6778Q121 14 1,181 SH DFND 02 0 0 1,181
LUMENIS LTD SHS CL B M6778Q121 81 6,737 SH DFND 12 6,737 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 52 SH DFND 02 52 0 0
MIND C T I LTD ORD M70240102 1 400 SH DFND 02 0 0 400
NEURODERM LTD ORD SHS M74231107 7 500 SH DFND 01 500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 52 4,528 SH DFND 06 4,528 0 0
ORBOTECH LTD ORD M75253100 58 3,600 SH DFND 01 3,600 0 0
PERION NETWORK LTD SHS M78673106 0 19 SH DFND 06 19 0 0
RADWARE LTD ORD M81873107 275 13,160 SH DFND 01 10,081 3,079 0
REWALK ROBOTICS LTD SHS M8216Q101 18 1,491 SH DFND 01 1,491 0 0
REWALK ROBOTICS LTD SHS M8216Q101 2 140 SH DFND 02 0 0 140
SILICOM LTD ORD M84116108 54 1,300 SH DFND 02 0 0 1,300
STRATASYS LTD SHS M85548101 781 14,804 SH DFND 01 13,338 1,466 0
STRATASYS LTD SHS M85548101 35 670 SH OTR 01 0 470 200
STRATASYS LTD SHS M85548101 17,303 327,826 SH DFND 02 71,573 0 256,253
STRATASYS LTD OPTIONS M85548101 5,278 100,000 SH Put DFND 02 100,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 9 698 SH OTR 01 0 698 0
SYNERON MEDICAL LTD ORD SHS M87245102 279 22,576 SH DFND 02 22,550 0 26
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 344 2,436 SH DFND 02 2,436 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 35 2,049 SH DFND 02 1,000 0 1,049
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 42 2,453 SH DFND 06 2,453 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH DFND 02 0 0 300
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 170 SH DFND 01 170 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 500 SH OTR 01 0 0 500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 2,096 SH DFND 02 0 0 2,096
WIX COM LTD SHS M98068105 64 3,334 SH DFND 02 56 0 3,278
WIX COM LTD OPTIONS M98068105 420 21,900 SH Call DFND 02 21,900 0 0
AERCAP HOLDINGS NV SHS N00985106 2,552 58,475 SH DFND 01 55,079 3,396 0
AERCAP HOLDINGS NV SHS N00985106 253 5,787 SH OTR 01 0 2,391 3,396
AERCAP HOLDINGS NV SHS N00985106 8,511 194,989 SH DFND 02 153,660 0 41,329
AERCAP HOLDINGS NV SHS N00985106 0 2 SH DFND 06 2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,600 273,182 SH DFND 01 272,773 409 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 585 5,795 SH OTR 01 0 5,386 409
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,842 117,217 SH DFND 02 42,266 0 74,951
ASML HOLDING N V N Y REGISTRY SHS N07059210 316 3,131 SH DFND 06 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 128 SH DFND 28 128 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 648 6,417 SH OTR 28 0 6,417 0
AVG TECHNOLOGIES N V SHS N07831105 28 1,294 SH DFND 01 1,294 0 0
AVG TECHNOLOGIES N V SHS N07831105 822 37,960 SH DFND 02 37,814 0 146
CIMPRESS N V SHS EURO N20146101 412 4,888 SH DFND 01 4,223 665 0
CIMPRESS N V SHS EURO N20146101 226 2,676 SH OTR 01 0 2,276 400
CIMPRESS N V SHS EURO N20146101 154 1,824 SH DFND 02 458 0 1,366
CIMPRESS N V SHS EURO N20146101 5 56 SH DFND 28 56 0 0
CNH INDL N V SHS N20944109 172 21,034 SH DFND 01 21,034 0 0
CNH INDL N V SHS N20944109 177 21,668 SH DFND 02 12,000 0 9,668
CNH INDL N V OPTIONS N20944109 816 100,000 SH Call DFND 02 100,000 0 0
CNH INDL N V SHS N20944109 4,371 535,684 SH DFND 06 535,684 0 0
CNOVA N V SHS N20947102 28 4,520 SH DFND 02 0 0 4,520
CONSTELLIUM NV CL A N22035104 145 7,143 SH DFND 01 5,472 1,671 0
CONSTELLIUM NV CL A N22035104 13 630 SH DFND 02 618 0 12
CORE LABORATORIES N V COM N22717107 67,824 649,096 SH DFND 01 627,583 21,513 0
CORE LABORATORIES N V COM N22717107 5,560 53,209 SH OTR 01 0 31,230 21,979
CORE LABORATORIES N V COM N22717107 5,869 56,171 SH DFND 02 52,717 0 3,454
CORE LABORATORIES N V COM N22717107 655 6,264 SH DFND 28 6,264 0 0
CORE LABORATORIES N V COM N22717107 714 6,833 SH OTR 28 0 6,833 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 124 7,595 SH DFND 01 7,595 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,257 935,432 SH DFND 02 675,821 0 259,611
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 18,608 1,140,900 SH Call DFND 02 1,140,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 93,224 5,715,749 SH DFND 06 5,715,749 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 107 77,588 PRN DFND 02 77,588 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 177 128,160 PRN DFND 06 128,160 0 0
FRANKS INTL N V COM N33462107 60 3,200 SH DFND 01 1,200 0 2,000
FRANKS INTL N V COM N33462107 135 7,216 SH DFND 02 7,216 0 0
INTERXION HOLDING N.V SHS N47279109 785 27,849 SH DFND 01 27,849 0 0
INTERXION HOLDING N.V SHS N47279109 9 310 SH OTR 01 0 310 0
INTERXION HOLDING N.V SHS N47279109 457 16,193 SH DFND 02 0 0 16,193
INTERXION HOLDING N.V SHS N47279109 2,961 105,000 SH DFND 06 105,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 610 14,514 SH DFND 01 14,514 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 125 2,981 SH OTR 01 0 2,981 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,661 39,519 SH DFND 02 30,563 0 8,956
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 173 4,115 SH DFND 06 4,115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,438 836,425 SH DFND 01 813,553 22,872 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,057 137,321 SH OTR 01 0 111,560 25,761
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94,825 1,080,015 SH DFND 02 191,661 0 888,354
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 4,829 55,000 SH Call DFND 02 55,000 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1,554 17,700 SH Put DFND 02 17,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 265 3,015 SH DFND 06 3,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 537 6,119 SH DFND 28 6,119 0 0
MYLAN N V SHS EURO N59465109 20,450 344,559 SH DFND 01 332,258 12,301 0
MYLAN N V SHS EURO N59465109 11,676 196,736 SH OTR 01 0 183,485 13,251
MYLAN N V SHS EURO N59465109 94,242 1,587,900 SH DFND 02 187,792 0 1,400,108
MYLAN N V OPTIONS N59465109 9,840 165,800 SH Call DFND 02 165,800 0 0
MYLAN N V OPTIONS N59465109 5,935 100,000 SH Put DFND 02 100,000 0 0
MYLAN N V SHS EURO N59465109 252 4,249 SH DFND 06 4,249 0 0
MYLAN N V SHS EURO N59465109 573 9,660 SH DFND 28 9,660 0 0
NIELSEN N V COM N63218106 1,093 24,519 SH DFND 01 24,519 0 0
NIELSEN N V COM N63218106 33 730 SH OTR 01 0 730 0
NIELSEN N V COM N63218106 11,677 261,994 SH DFND 02 75,827 0 186,167
NXP SEMICONDUCTORS N V COM N6596X109 116 1,155 SH DFND 0 1,155 0
NXP SEMICONDUCTORS N V COM N6596X109 132,950 1,324,734 SH DFND 01 1,292,291 32,443 0
NXP SEMICONDUCTORS N V COM N6596X109 13,933 138,830 SH OTR 01 0 104,729 34,101
NXP SEMICONDUCTORS N V COM N6596X109 244,237 2,433,612 SH DFND 02 66,184 0 2,367,428
NXP SEMICONDUCTORS N V OPTIONS N6596X109 5,721 57,000 SH Call DFND 02 57,000 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 20 200 SH Put DFND 02 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 321 3,194 SH DFND 06 3,194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,026 10,226 SH DFND 28 10,226 0 0
NXP SEMICONDUCTORS N V COM N6596X109 349 3,480 SH OTR 28 0 3,480 0
ORTHOFIX INTL N V COM N6748L102 3 93 SH DFND 02 93 0 0
QIAGEN NV REG SHS N72482107 13 531 SH DFND 01 531 0 0
QIAGEN NV REG SHS N72482107 286 11,346 SH DFND 02 1,130 0 10,216
QIAGEN NV REG SHS N72482107 23,501 932,588 SH DFND 06 932,588 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 88 SH DFND 02 88 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15,495 269,711 SH DFND 01 267,818 1,893 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 358 6,228 SH OTR 01 0 4,335 1,893
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35,871 624,394 SH DFND 02 66,979 0 557,415
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 100 1,741 SH DFND 28 1,741 0 0
TORNIER N V SHS N87237108 415 15,838 SH DFND 01 15,838 0 0
TORNIER N V SHS N87237108 22 850 SH OTR 01 0 850 0
TORNIER N V SHS N87237108 316 12,053 SH DFND 02 205 0 11,848
YANDEX N V SHS CLASS A N97284108 45 2,955 SH DFND 01 2,763 192 0
YANDEX N V SHS CLASS A N97284108 24 1,595 SH OTR 01 0 1,403 192
YANDEX N V SHS CLASS A N97284108 579 38,210 SH DFND 02 6,159 0 32,051
YANDEX N V OPTIONS N97284108 45 3,000 SH Call DFND 02 3,000 0 0
YANDEX N V SHS CLASS A N97284108 2,206 145,465 SH DFND 06 145,465 0 0
COPA HOLDINGS SA CL A P31076105 2,077 20,572 SH DFND 01 20,563 9 0
COPA HOLDINGS SA CL A P31076105 306 3,030 SH OTR 01 0 3,021 9
COPA HOLDINGS SA CL A P31076105 2,702 26,756 SH DFND 02 2,007 0 24,749
COPA HOLDINGS SA CL A P31076105 3 30 SH DFND 28 30 0 0
STEINER LEISURE LTD ORD P8744Y102 5 100 SH DFND 01 100 0 0
STEINER LEISURE LTD ORD P8744Y102 661 13,935 SH DFND 02 2,862 0 11,073
ULTRAPETROL BAHAMAS LTD COM P94398107 0 39 SH DFND 02 39 0 0
TRONOX LTD SHS CL A Q9235V101 30 1,500 SH DFND 01 1,500 0 0
TRONOX LTD SHS CL A Q9235V101 35 1,700 SH OTR 01 0 1,700 0
TRONOX LTD SHS CL A Q9235V101 909 44,725 SH DFND 02 260 0 44,465
PLANET PAYMENT INC SHS U72603118 29 15,000 SH DFND 01 15,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 146 SH DFND 02 0 0 146
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