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: 09-30-2015
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: Eugene Rosati
Title: Managing Director
Phone: 646-855-2186
Signature, Place, and Date of Signing:
Eugene Rosati New York , NY 11-13-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 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).)
  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: 10
Form 13F Information Table Entry Total: 20359
Form 13F Information Table Value Total: 402,198,383
(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
028-12631 MANAGED ACCOUNT ADVISORS LLC

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
43 028-12631 MANAGED ACCOUNT ADVISORS LLC
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 7,901 355,090 SH DFND 01 355,090 0 0
AAC HLDGS INC COM 000307108 13 600 SH DFND 02 100 0 500
AAON INC COM PAR $0.004 000360206 164 8,448 SH DFND 01 8,448 0 0
AAON INC COM PAR $0.004 000360206 4 196 SH OTR 01 0 196 0
AAON INC COM PAR $0.004 000360206 1,498 77,298 SH DFND 02 19,594 0 57,704
AAON INC COM PAR $0.004 000360206 2,191 113,033 SH DFND 43 0 0 113,033
AAON INC COM PAR $0.004 000360206 377 19,466 SH DFND 43,01 0 0 19,466
AAR CORP COM 000361105 191 10,043 SH DFND 01 10,043 0 0
AAR CORP COM 000361105 999 52,657 SH DFND 02 52,038 0 619
AAR CORP COM 000361105 16 821 SH DFND 43,01 0 0 821
ABB LTD SPONSORED ADR 000375204 845 47,812 SH DFND 01 47,099 713 0
ABB LTD SPONSORED ADR 000375204 710 40,189 SH OTR 01 0 39,465 724
ABB LTD SPONSORED ADR 000375204 23,785 1,346,082 SH DFND 02 9,465 0 1,336,617
ABB LTD SPONSORED ADR 000375204 795 45,000 SH DFND 28 45,000 0 0
ABB LTD SPONSORED ADR 000375204 17,152 970,684 SH DFND 43 0 0 970,684
ABB LTD SPONSORED ADR 000375204 4,286 242,531 SH DFND 43,01 0 0 242,531
ABM INDS INC COM 000957100 17,142 627,689 SH DFND 01 585,567 42,122 0
ABM INDS INC COM 000957100 60,288 2,207,549 SH OTR 01 0 2,165,427 42,122
ABM INDS INC COM 000957100 506 18,540 SH DFND 02 16,843 0 1,697
ABM INDS INC COM 000957100 963 35,273 SH DFND 43 0 0 35,273
ABM INDS INC COM 000957100 233 8,516 SH DFND 43,01 0 0 8,516
AEP INDS INC COM 001031103 1 13 SH DFND 02 13 0 0
AFLAC INC COM 001055102 21,041 361,963 SH DFND 01 351,018 10,945 0
AFLAC INC COM 001055102 15,655 269,313 SH OTR 01 0 238,954 30,359
AFLAC INC COM 001055102 91,943 1,581,679 SH DFND 02 202,904 0 1,378,775
AFLAC INC OPTIONS 001055102 5,069 87,200 SH Call DFND 02 30,000 0 57,200
AFLAC INC OPTIONS 001055102 2,581 44,400 SH Put DFND 02 44,400 0 0
AFLAC INC COM 001055102 165 2,841 SH DFND 06 2,841 0 0
AFLAC INC COM 001055102 70 1,200 SH DFND 28 1,200 0 0
AFLAC INC COM 001055102 26,752 460,205 SH DFND 43 0 0 460,205
AFLAC INC COM 001055102 4,399 75,669 SH DFND 43,01 0 0 75,669
AGCO CORP COM 001084102 3,592 77,036 SH DFND 01 75,443 1,593 0
AGCO CORP COM 001084102 278 5,953 SH OTR 01 0 4,260 1,693
AGCO CORP COM 001084102 2,688 57,651 SH DFND 02 37,184 0 20,467
AGCO CORP COM 001084102 559 11,987 SH DFND 06 11,987 0 0
AGCO CORP COM 001084102 8,710 186,799 SH DFND 43 0 0 186,799
AGCO CORP COM 001084102 4,596 98,555 SH DFND 43,01 0 0 98,555
AGL RES INC COM 001204106 5,348 87,608 SH DFND 01 82,054 5,554 0
AGL RES INC COM 001204106 1,317 21,584 SH OTR 01 0 15,584 6,000
AGL RES INC COM 001204106 13,542 221,856 SH DFND 02 33,874 0 187,982
AGL RES INC COM 001204106 600 9,835 SH DFND 43 0 0 9,835
AGL RES INC COM 001204106 217 3,560 SH DFND 43,01 0 0 3,560
AG MTG INVT TR INC COM 001228105 232 15,274 SH DFND 01 12,187 3,087 0
AG MTG INVT TR INC COM 001228105 19 1,222 SH OTR 01 0 1,222 0
AG MTG INVT TR INC COM 001228105 1,717 112,834 SH DFND 02 256 0 112,578
AG MTG INVT TR INC COM 001228105 1,838 120,777 SH DFND 43 0 0 120,777
A H BELO CORP COM CL A 001282102 24 4,800 SH DFND 01 4,800 0 0
A H BELO CORP COM CL A 001282102 107 21,789 SH OTR 01 0 21,789 0
A H BELO CORP COM CL A 001282102 1 273 SH DFND 02 0 0 273
AK STL HLDG CORP COM 001547108 130 54,019 SH DFND 01 54,019 0 0
AK STL HLDG CORP COM 001547108 1 300 SH OTR 01 0 300 0
AK STL HLDG CORP COM 001547108 13,515 5,608,011 SH DFND 02 127,242 0 5,480,769
AK STL HLDG CORP OPTIONS 001547108 1,736 720,300 SH Call DFND 02 720,300 0 0
AK STL HLDG CORP OPTIONS 001547108 3,448 1,430,800 SH Put DFND 02 1,430,800 0 0
AK STL HLDG CORP COM 001547108 0 121 SH DFND 06 121 0 0
AK STL HLDG CORP COM 001547108 2 943 SH DFND 43 0 0 943
AMN HEALTHCARE SERVICES INC COM 001744101 415 13,816 SH DFND 01 10,363 3,453 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,429 114,278 SH DFND 02 111,360 0 2,918
AMN HEALTHCARE SERVICES INC COM 001744101 4,555 151,780 SH DFND 43 0 0 151,780
AMN HEALTHCARE SERVICES INC COM 001744101 209 6,979 SH DFND 43,01 0 0 6,979
ATYR PHARMA INC COM 002120103 0 20 SH DFND 02 20 0 0
A10 NETWORKS INC COM 002121101 2,120 353,952 SH DFND 02 121 0 353,831
A10 NETWORKS INC COM 002121101 598 99,754 SH DFND 43 0 0 99,754
A10 NETWORKS INC COM 002121101 4 612 SH DFND 43,01 0 0 612
AU OPTRONICS CORP SPONSORED ADR 002255107 5 1,617 SH DFND 01 1,617 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 660 SH OTR 01 0 660 0
AU OPTRONICS CORP SPONSORED ADR 002255107 54 18,347 SH DFND 02 15,052 0 3,295
AU OPTRONICS CORP SPONSORED ADR 002255107 2 643 SH DFND 28 643 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 12,366 4,177,651 SH DFND 43 0 0 4,177,651
AVX CORP NEW COM 002444107 311 23,777 SH DFND 02 524 0 23,253
AVX CORP NEW COM 002444107 165 12,578 SH DFND 43 0 0 12,578
AZZ INC COM 002474104 540 11,093 SH DFND 01 8,943 2,150 0
AZZ INC COM 002474104 433 8,900 SH OTR 01 0 8,900 0
AZZ INC COM 002474104 768 15,774 SH DFND 02 12,459 0 3,315
AZZ INC COM 002474104 4,591 94,288 SH DFND 43 0 0 94,288
AZZ INC COM 002474104 211 4,337 SH DFND 43,01 0 0 4,337
AARONS INC COM PAR $0.50 002535300 1,824 50,525 SH DFND 01 50,525 0 0
AARONS INC COM PAR $0.50 002535300 2,252 62,364 SH DFND 02 58,725 0 3,639
AARONS INC COM PAR $0.50 002535300 187 5,167 SH DFND 43 0 0 5,167
ABAXIS INC COM 002567105 52 1,179 SH DFND 01 1,179 0 0
ABAXIS INC COM 002567105 491 11,152 SH DFND 02 9,759 0 1,393
ABAXIS INC COM 002567105 341 7,748 SH DFND 43 0 0 7,748
ABAXIS INC COM 002567105 1,214 27,588 SH DFND 43,01 0 0 27,588
ABBOTT LABS COM 002824100 181,649 4,516,384 SH DFND 01 4,354,942 161,442 0
ABBOTT LABS COM 002824100 106,000 2,635,515 SH OTR 01 0 2,349,034 286,481
ABBOTT LABS COM 002824100 178,599 4,440,557 SH DFND 02 476,000 0 3,964,557
ABBOTT LABS OPTIONS 002824100 7,891 196,200 SH Call DFND 02 196,200 0 0
ABBOTT LABS OPTIONS 002824100 27,088 673,500 SH Put DFND 02 673,500 0 0
ABBOTT LABS COM 002824100 999 24,836 SH DFND 06 24,836 0 0
ABBOTT LABS COM 002824100 1,131 28,125 SH DFND 28 28,125 0 0
ABBOTT LABS COM 002824100 1,883 46,811 SH OTR 28 0 46,811 0
ABBOTT LABS COM 002824100 181,858 4,521,583 SH DFND 43 0 0 4,521,583
ABBOTT LABS COM 002824100 30,845 766,899 SH DFND 43,01 0 0 766,899
ABERCROMBIE & FITCH CO CL A 002896207 1,965 92,737 SH DFND 01 92,737 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,612 689,557 SH DFND 02 534,230 0 155,327
ABERCROMBIE & FITCH CO OPTIONS 002896207 5,086 240,000 SH Call DFND 02 240,000 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 6,887 325,000 SH Put DFND 02 325,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH DFND 06 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,746 507,126 SH DFND 43 0 0 507,126
ABERCROMBIE & FITCH CO CL A 002896207 1,021 48,166 SH DFND 43,01 0 0 48,166
ABERCROMBIE & FITCH CO CL A 002896207 13 600 SH DFND 0 600 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 111 24,610 SH DFND 01 24,610 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 7,850 SH OTR 01 6,000 1,850 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,962 436,037 SH DFND 02 0 0 436,037
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 122 22,696 SH DFND 02 12,200 0 10,496
ABERDEEN GLOBAL INCOME FD IN COM 003013109 76 10,000 SH DFND 01 10,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 105 13,874 SH DFND 02 0 0 13,874
ABERDEEN GTR CHINA FD INC COM 003031101 34 3,967 SH DFND 01 3,967 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 140 16,495 SH OTR 01 0 0 16,495
ABIOMED INC COM 003654100 922 9,937 SH DFND 01 7,623 2,314 0
ABIOMED INC COM 003654100 832 8,968 SH OTR 01 0 2,225 6,743
ABIOMED INC COM 003654100 1,653 17,823 SH DFND 02 17,563 0 260
ABIOMED INC COM 003654100 7,009 75,558 SH DFND 43 0 0 75,558
ABIOMED INC COM 003654100 248 2,675 SH DFND 43,01 0 0 2,675
ABRAXAS PETE CORP COM 003830106 1 840 SH DFND 02 636 0 204
ACACIA RESH CORP ACACIA TCH COM 003881307 216 23,800 SH DFND 02 17,415 0 6,385
ACACIA RESH CORP ACACIA TCH COM 003881307 1,946 214,364 SH DFND 43 0 0 214,364
ACADIA PHARMACEUTICALS INC COM 004225108 828 25,047 SH DFND 01 23,369 1,678 0
ACADIA PHARMACEUTICALS INC COM 004225108 247 7,469 SH DFND 02 6,516 0 953
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 40 1,200 SH Call DFND 02 1,200 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 89 2,700 SH Put DFND 02 2,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,597 169,252 SH DFND 43 0 0 169,252
ACADIA PHARMACEUTICALS INC COM 004225108 1,642 49,667 SH DFND 43,01 0 0 49,667
ACADIA RLTY TR COM SH BEN INT 004239109 58 1,928 SH DFND 01 1,928 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,579 152,273 SH DFND 02 141,453 0 10,820
ACADIA RLTY TR COM SH BEN INT 004239109 5,430 180,590 SH DFND 43 0 0 180,590
ACADIA RLTY TR COM SH BEN INT 004239109 1,079 35,895 SH DFND 43,01 0 0 35,895
ACCESS NATL CORP COM 004337101 4 181 SH DFND 02 0 0 181
ACCURAY INC COM 004397105 23 4,521 SH DFND 02 748 0 3,773
ACCURAY INC COM 004397105 593 118,811 SH DFND 06 118,811 0 0
ACCURAY INC COM 004397105 494 98,811 SH DFND 43 0 0 98,811
ACETO CORP COM 004446100 397 14,478 SH DFND 02 13,518 0 960
ACI WORLDWIDE INC COM 004498101 906 42,905 SH DFND 01 33,555 9,350 0
ACI WORLDWIDE INC COM 004498101 49 2,335 SH DFND 02 1,948 0 387
ACI WORLDWIDE INC COM 004498101 15,610 739,115 SH DFND 43 0 0 739,115
ACI WORLDWIDE INC COM 004498101 4,218 199,705 SH DFND 43,01 0 0 199,705
ACTUA CORP COM 005094107 879 74,707 SH DFND 01 10 0 74,697
ACTUA CORP COM 005094107 12 1,016 SH DFND 02 484 0 532
ACTUA CORP COM 005094107 10 892 SH DFND 43 0 0 892
ACTUA CORP COM 005094107 160 13,629 SH DFND 43,01 0 0 13,629
ACXIOM CORP COM 005125109 341 17,234 SH DFND 01 17,234 0 0
ACXIOM CORP COM 005125109 5,227 264,522 SH DFND 02 260,926 0 3,596
ACXIOM CORP OPTIONS 005125109 3,952 200,000 SH Call DFND 02 200,000 0 0
ACXIOM CORP COM 005125109 6,201 313,832 SH DFND 43 0 0 313,832
ACXIOM CORP COM 005125109 2,314 117,080 SH DFND 43,01 0 0 117,080
ADAMS DIVERSIFIED EQUITY FD COM 006212104 591 46,390 SH DFND 01 46,390 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 34 2,637 SH OTR 01 0 2,637 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,031 159,319 SH DFND 02 0 0 159,319
ADDUS HOMECARE CORP COM 006739106 20 651 SH DFND 02 651 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 13 1,000 SH DFND 02 0 0 1,000
ADEPTUS HEALTH INC CL A 006855100 39 477 SH DFND 01 477 0 0
ADEPTUS HEALTH INC CL A 006855100 4,061 50,282 SH DFND 02 104 0 50,178
ADEPTUS HEALTH INC OPTIONS 006855100 2,019 25,000 SH Put DFND 02 25,000 0 0
ADEPTUS HEALTH INC CL A 006855100 1,947 24,107 SH DFND 43 0 0 24,107
ADEPTUS HEALTH INC CL A 006855100 888 10,993 SH DFND 43,01 0 0 10,993
ADVAXIS INC COM NEW 007624208 20 2,000 SH DFND 01 2,000 0 0
ADVAXIS INC COM NEW 007624208 10 938 SH DFND 02 138 0 800
ADVENT CLAY CONV SEC INC FD COM 007639107 0 24 SH DFND 01 24 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 5 1,016 SH OTR 01 0 1,016 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,196 221,350 SH DFND 02 0 0 221,350
AEROHIVE NETWORKS INC COM 007786106 76 12,692 SH DFND 02 297 0 12,395
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 2,110 SH DFND 01 2,110 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 455 28,151 SH DFND 02 26,394 0 1,757
AEROPOSTALE COM 007865108 155 250,000 SH DFND 01 250,000 0 0
AEROPOSTALE COM 007865108 11 18,334 SH DFND 02 18,330 0 4
ADVANCED MICRO DEVICES INC COM 007903107 411 238,925 SH DFND 01 238,925 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 1,500 SH OTR 01 0 1,500 0
ADVANCED MICRO DEVICES INC COM 007903107 5,085 2,956,144 SH DFND 02 2,908,188 0 47,956
ADVANCED MICRO DEVICES INC OPTIONS 007903107 11,334 6,589,800 SH Put DFND 02 6,589,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 231 134,450 SH DFND 43 0 0 134,450
ADVANCED MICRO DEVICES INC COM 007903107 206 119,821 SH DFND 43,01 0 0 119,821
AEGON N V NY REGISTRY SH 007924103 1,135 197,385 SH DFND 01 197,227 158 0
AEGON N V NY REGISTRY SH 007924103 87 15,197 SH OTR 01 0 15,007 190
AEGON N V NY REGISTRY SH 007924103 1,224 212,827 SH DFND 02 4,473 0 208,354
AEGON N V NY REGISTRY SH 007924103 1 250 SH DFND 28 250 0 0
AEGON N V NY REGISTRY SH 007924103 24,792 4,311,599 SH DFND 43 0 0 4,311,599
AEGON N V NY REGISTRY SH 007924103 651 113,166 SH DFND 43,01 0 0 113,166
ADVANCED ENERGY INDS COM 007973100 19 740 SH DFND 01 543 0 197
ADVANCED ENERGY INDS COM 007973100 12,933 491,738 SH DFND 02 35,008 0 456,730
ADVANCED ENERGY INDS COM 007973100 10,302 391,726 SH DFND 43 0 0 391,726
AETERNA ZENTARIS INC COM NEW 007975303 0 1,000 SH DFND 02 0 0 1,000
AEROVIRONMENT INC COM 008073108 12 600 SH DFND 01 600 0 0
AEROVIRONMENT INC COM 008073108 167 8,350 SH OTR 01 0 8,350 0
AEROVIRONMENT INC COM 008073108 232 11,570 SH DFND 02 6,885 0 4,685
AEROVIRONMENT INC COM 008073108 741 36,992 SH DFND 06 36,992 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,404 37,455 SH DFND 01 33,666 3,233 556
AFFILIATED MANAGERS GROUP COM 008252108 399 2,335 SH OTR 01 0 0 2,335
AFFILIATED MANAGERS GROUP COM 008252108 82,052 479,863 SH DFND 02 12,707 0 467,156
AFFILIATED MANAGERS GROUP COM 008252108 4 26 SH DFND 28 26 0 0
AFFILIATED MANAGERS GROUP COM 008252108 108,865 636,673 SH DFND 43 0 0 636,673
AFFILIATED MANAGERS GROUP COM 008252108 11,800 69,011 SH DFND 43,01 0 0 69,011
AGNICO EAGLE MINES LTD COM 008474108 262 10,336 SH DFND 01 9,836 500 0
AGNICO EAGLE MINES LTD COM 008474108 170 6,720 SH OTR 01 0 5,900 820
AGNICO EAGLE MINES LTD COM 008474108 6,401 252,790 SH DFND 02 159,537 0 93,253
AGNICO EAGLE MINES LTD OPTIONS 008474108 3,190 126,000 SH Call DFND 02 126,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 556 21,973 SH DFND 05 21,973 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,983 157,305 SH DFND 06 157,305 0 0
AGREE REALTY CORP COM 008492100 18 600 SH DFND 01 600 0 0
AGREE REALTY CORP COM 008492100 267 8,947 SH DFND 02 7,495 0 1,452
AGREE REALTY CORP COM 008492100 105 3,530 SH DFND 43 0 0 3,530
AGRIUM INC COM 008916108 1,142 12,763 SH DFND 01 12,543 220 0
AGRIUM INC COM 008916108 905 10,115 SH OTR 01 0 9,895 220
AGRIUM INC COM 008916108 5,423 60,594 SH DFND 02 32,692 0 27,902
AGRIUM INC OPTIONS 008916108 2,282 25,500 SH Call DFND 02 25,500 0 0
AGRIUM INC COM 008916108 1,492 16,668 SH DFND 05 16,668 0 0
AGRIUM INC COM 008916108 1,790 20,005 SH DFND 06 20,005 0 0
AGRIUM INC COM 008916108 4,730 52,849 SH DFND 43 0 0 52,849
AGRIUM INC COM 008916108 1,061 11,852 SH DFND 43,01 0 0 11,852
AIR METHODS CORP COM PAR $.06 009128307 14 415 SH DFND 01 415 0 0
AIR METHODS CORP COM PAR $.06 009128307 554 16,243 SH DFND 02 15,114 0 1,129
AIR METHODS CORP COM PAR $.06 009128307 5,997 175,926 SH DFND 43 0 0 175,926
AIR METHODS CORP COM PAR $.06 009128307 808 23,706 SH DFND 43,01 0 0 23,706
AIR PRODS & CHEMS INC COM 009158106 148,168 1,161,376 SH DFND 01 1,103,007 58,369 0
AIR PRODS & CHEMS INC COM 009158106 68,653 538,120 SH OTR 01 0 426,357 111,763
AIR PRODS & CHEMS INC COM 009158106 23,263 182,343 SH DFND 02 98,992 0 83,351
AIR PRODS & CHEMS INC OPTIONS 009158106 9,620 75,400 SH Call DFND 02 75,400 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 15,361 120,400 SH Put DFND 02 120,400 0 0
AIR PRODS & CHEMS INC COM 009158106 266 2,086 SH DFND 28 2,086 0 0
AIR PRODS & CHEMS INC COM 009158106 1,270 9,958 SH OTR 28 0 9,958 0
AIR PRODS & CHEMS INC COM 009158106 20,820 163,188 SH DFND 43 0 0 163,188
AIR PRODS & CHEMS INC COM 009158106 1,154 9,048 SH DFND 43,01 0 0 9,048
AIRGAS INC COM 009363102 17,899 200,366 SH DFND 01 64,964 58,452 76,950
AIRGAS INC COM 009363102 5,505 61,620 SH OTR 01 0 0 61,620
AIRGAS INC COM 009363102 2,870 32,131 SH DFND 02 25,957 0 6,174
AIRGAS INC OPTIONS 009363102 2,233 25,000 SH Put DFND 02 25,000 0 0
AIRGAS INC COM 009363102 45 500 SH DFND 28 500 0 0
AIRGAS INC COM 009363102 16,813 188,211 SH DFND 43 0 0 188,211
AIRGAS INC COM 009363102 1,414 15,825 SH DFND 43,01 0 0 15,825
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 500 SH DFND 02 0 0 500
AIXTRON SE SPONSORED ADR 009606104 1 127 SH DFND 01 127 0 0
AKORN INC COM 009728106 4,395 154,192 SH DFND 01 148,748 5,444 0
AKORN INC COM 009728106 42 1,475 SH OTR 01 0 1,427 48
AKORN INC COM 009728106 17,709 621,269 SH DFND 02 2,656 0 618,613
AKORN INC COM 009728106 2 61 SH DFND 28 61 0 0
AKORN INC COM 009728106 12,032 422,097 SH DFND 43 0 0 422,097
AKORN INC COM 009728106 5,506 193,162 SH DFND 43,01 0 0 193,162
ALAMO GROUP INC COM 011311107 37 781 SH DFND 02 240 0 541
ALAMO GROUP INC COM 011311107 20 419 SH DFND 43,01 0 0 419
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AMAZON COM INC COM 023135106 245,123 478,859 SH DFND 01 464,553 14,306 0
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AMGEN INC OPTIONS 031162100 112,731 815,000 SH Put DFND 02 811,400 0 3,600
AMGEN INC COM 031162100 1,499 10,837 SH DFND 06 10,837 0 0
AMGEN INC COM 031162100 1,249 9,029 SH DFND 28 9,029 0 0
AMGEN INC COM 031162100 1,716 12,404 SH OTR 28 0 12,404 0
AMGEN INC COM 031162100 150,980 1,091,526 SH DFND 43 0 0 1,091,526
AMGEN INC COM 031162100 10,639 76,917 SH DFND 43,01 0 0 76,917
AMKOR TECHNOLOGY INC COM 031652100 145 32,224 SH DFND 01 32,224 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 4,878 SH DFND 02 2,378 0 2,500
AMKOR TECHNOLOGY INC COM 031652100 583 129,799 SH DFND 43 0 0 129,799
AMPCO-PITTSBURGH CORP COM 032037103 10 874 SH DFND 02 74 0 800
AMPHENOL CORP NEW CL A 032095101 28,349 556,302 SH DFND 01 546,394 9,908 0
AMPHENOL CORP NEW CL A 032095101 3,476 68,204 SH OTR 01 0 56,523 11,681
AMPHENOL CORP NEW CL A 032095101 11,485 225,371 SH DFND 02 30,321 0 195,050
AMPHENOL CORP NEW CL A 032095101 281 5,517 SH DFND 28 5,517 0 0
AMPHENOL CORP NEW CL A 032095101 51 1,000 SH OTR 28 0 1,000 0
AMPHENOL CORP NEW CL A 032095101 25,003 490,637 SH DFND 43 0 0 490,637
AMPHENOL CORP NEW CL A 032095101 11,366 223,031 SH DFND 43,01 0 0 223,031
AMTECH SYS INC COM PAR $0.01N 032332504 2 367 SH DFND 02 0 0 367
AMTRUST FINL SVCS INC COM 032359309 1,500 23,810 SH DFND 01 22,676 1,134 0
AMTRUST FINL SVCS INC COM 032359309 52 818 SH OTR 01 0 755 63
AMTRUST FINL SVCS INC COM 032359309 318 5,047 SH DFND 02 4,830 0 217
AMTRUST FINL SVCS INC COM 032359309 9 143 SH DFND 28 143 0 0
AMTRUST FINL SVCS INC COM 032359309 5,803 92,138 SH DFND 43 0 0 92,138
AMTRUST FINL SVCS INC COM 032359309 263 4,174 SH DFND 43,01 0 0 4,174
ANACOR PHARMACEUTICALS INC COM 032420101 205 1,745 SH DFND 01 1,309 436 0
ANACOR PHARMACEUTICALS INC COM 032420101 22 190 SH OTR 01 0 190 0
ANACOR PHARMACEUTICALS INC COM 032420101 84 710 SH DFND 02 559 0 151
ANACOR PHARMACEUTICALS INC COM 032420101 11,869 100,834 SH DFND 43 0 0 100,834
ANACOR PHARMACEUTICALS INC COM 032420101 669 5,681 SH DFND 43,01 0 0 5,681
ANADARKO PETE CORP COM 032511107 70,858 1,173,343 SH DFND 01 1,118,797 54,546 0
ANADARKO PETE CORP COM 032511107 22,951 380,041 SH OTR 01 0 297,610 82,431
ANADARKO PETE CORP COM 032511107 102,539 1,697,946 SH DFND 02 57,074 0 1,640,872
ANADARKO PETE CORP OPTIONS 032511107 39,290 650,600 SH Call DFND 02 648,100 0 2,500
ANADARKO PETE CORP OPTIONS 032511107 24,180 400,400 SH Put DFND 02 400,300 0 100
ANADARKO PETE CORP COM 032511107 507 8,398 SH DFND 06 8,398 0 0
ANADARKO PETE CORP OPTIONS 032511107 429 7,100 SH Call DFND 06 7,100 0 0
ANADARKO PETE CORP COM 032511107 142 2,350 SH DFND 28 2,350 0 0
ANADARKO PETE CORP COM 032511107 331 5,489 SH OTR 28 0 5,489 0
ANADARKO PETE CORP COM 032511107 102,955 1,704,829 SH DFND 43 0 0 1,704,829
ANADARKO PETE CORP COM 032511107 5,070 83,952 SH DFND 43,01 0 0 83,952
ANADARKO PETE CORP COM 032511107 302 5,000 SH DFND 0 5,000 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 223 5,970 SH DFND 02 5,970 0 0
ANALOG DEVICES INC COM 032654105 13,456 238,536 SH DFND 01 230,593 7,943 0
ANALOG DEVICES INC COM 032654105 5,498 97,468 SH OTR 01 0 88,275 9,193
ANALOG DEVICES INC COM 032654105 19,625 347,895 SH DFND 02 21,908 0 325,987
ANALOG DEVICES INC COM 032654105 39 700 SH OTR 28 0 700 0
ANALOG DEVICES INC COM 032654105 88,962 1,577,058 SH DFND 43 0 0 1,577,058
ANALOG DEVICES INC COM 032654105 9,421 167,016 SH DFND 43,01 0 0 167,016
ANALOGIC CORP COM PAR $0.05 032657207 2,265 27,611 SH DFND 01 27,611 0 0
ANALOGIC CORP COM PAR $0.05 032657207 412 5,026 SH DFND 02 3,987 0 1,039
ANALOGIC CORP COM PAR $0.05 032657207 5,585 68,076 SH DFND 43 0 0 68,076
ANALOGIC CORP COM PAR $0.05 032657207 871 10,618 SH DFND 43,01 0 0 10,618
ANDERSONS INC COM 034164103 1,704 50,038 SH DFND 01 49,579 0 459
ANDERSONS INC COM 034164103 246 7,224 SH DFND 02 6,724 0 500
ANDERSONS INC COM 034164103 142 4,168 SH DFND 06 4,168 0 0
ANDERSONS INC COM 034164103 785 23,051 SH DFND 43 0 0 23,051
ANGIES LIST INC COM 034754101 2,250 446,429 SH DFND 02 277,312 0 169,117
ANGIES LIST INC OPTIONS 034754101 5 1,000 SH Put DFND 02 1,000 0 0
ANGIES LIST INC COM 034754101 0 29 SH DFND 06 29 0 0
ANGIES LIST INC COM 034754101 1,077 213,702 SH DFND 43 0 0 213,702
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 1,161 SH DFND 01 1,161 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 300 SH OTR 01 0 300 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,190 1,122,078 SH DFND 02 1,073,334 0 48,744
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,687 205,969 SH DFND 06 205,969 0 0
ANIKA THERAPEUTICS INC COM 035255108 222 6,965 SH DFND 02 6,665 0 300
ANIXTER INTL INC COM 035290105 1,009 17,468 SH DFND 01 17,468 0 0
ANIXTER INTL INC COM 035290105 3 52 SH OTR 01 0 52 0
ANIXTER INTL INC COM 035290105 660 11,420 SH DFND 02 8,621 0 2,799
ANIXTER INTL INC COM 035290105 3,120 53,999 SH DFND 43 0 0 53,999
ANIXTER INTL INC COM 035290105 979 16,947 SH DFND 43,01 0 0 16,947
ANNALY CAP MGMT INC COM 035710409 952 96,450 SH DFND 01 85,550 10,900 0
ANNALY CAP MGMT INC COM 035710409 1,041 105,470 SH OTR 01 0 35,620 69,850
ANNALY CAP MGMT INC COM 035710409 33,290 3,372,861 SH DFND 02 510,046 0 2,862,815
ANNALY CAP MGMT INC OPTIONS 035710409 99 10,000 SH Put DFND 02 10,000 0 0
ANNALY CAP MGMT INC COM 035710409 5,200 526,883 SH DFND 43 0 0 526,883
ANNALY CAP MGMT INC COM 035710409 6,125 620,559 SH DFND 43,01 0 0 620,559
ANTARES PHARMA INC COM 036642106 3 2,000 SH DFND 01 2,000 0 0
ANTARES PHARMA INC COM 036642106 4 2,322 SH DFND 02 1,822 0 500
ANTHEM INC COM 036752103 54,989 392,775 SH DFND 01 388,500 4,275 0
ANTHEM INC COM 036752103 3,690 26,357 SH OTR 01 0 21,802 4,555
ANTHEM INC COM 036752103 100,584 718,456 SH DFND 02 123,805 0 594,651
ANTHEM INC OPTIONS 036752103 560 4,000 SH Call DFND 02 4,000 0 0
ANTHEM INC OPTIONS 036752103 4,410 31,500 SH Put DFND 02 31,500 0 0
ANTHEM INC COM 036752103 94 671 SH DFND 06 671 0 0
ANTHEM INC COM 036752103 1,498 10,703 SH DFND 28 10,703 0 0
ANTHEM INC COM 036752103 62,186 444,187 SH DFND 43 0 0 444,187
ANTHEM INC COM 036752103 1,719 12,280 SH DFND 43,01 0 0 12,280
ANTHEM INC UNIT 05/01/20188 036752202 1,969 40,730 SH DFND 02 40,622 0 108
ANTHEM INC UNIT 05/01/20188 036752202 667 13,797 SH DFND 43 0 0 13,797
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,400 SH DFND 01 2,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 674 136,353 SH DFND 02 33,351 0 103,002
APACHE CORP COM 037411105 25,490 650,916 SH DFND 01 630,939 19,977 0
APACHE CORP COM 037411105 9,388 239,738 SH OTR 01 0 205,315 34,423
APACHE CORP COM 037411105 22,803 582,297 SH DFND 02 416,632 0 165,665
APACHE CORP OPTIONS 037411105 15,539 396,800 SH Call DFND 02 396,800 0 0
APACHE CORP OPTIONS 037411105 4,186 106,900 SH Put DFND 02 100,000 0 6,900
APACHE CORP COM 037411105 47 1,204 SH DFND 06 1,204 0 0
APACHE CORP COM 037411105 172 4,400 SH DFND 28 4,400 0 0
APACHE CORP COM 037411105 39 1,000 SH OTR 28 0 1,000 0
APACHE CORP COM 037411105 19,040 486,216 SH DFND 43 0 0 486,216
APACHE CORP COM 037411105 241 6,143 SH DFND 43,01 0 0 6,143
APACHE CORP COM 037411105 196 5,000 SH DFND 0 5,000 0
APOGEE ENTERPRISES INC COM 037598109 3 64 SH DFND 01 64 0 0
APOGEE ENTERPRISES INC COM 037598109 5,089 113,980 SH DFND 02 1,653 0 112,327
APOGEE ENTERPRISES INC COM 037598109 175 3,912 SH DFND 43 0 0 3,912
APOGEE ENTERPRISES INC COM 037598109 424 9,488 SH DFND 43,01 0 0 9,488
APOLLO ED GROUP INC CL A 037604105 1,161 104,987 SH DFND 01 104,987 0 0
APOLLO ED GROUP INC CL A 037604105 15,951 1,442,187 SH DFND 02 1,431,825 0 10,362
APOLLO ED GROUP INC CL A 037604105 51 4,581 SH DFND 06 4,581 0 0
APOLLO ED GROUP INC CL A 037604105 287 25,994 SH DFND 43 0 0 25,994
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19,555 1,138,258 SH DFND 01 1,137,258 650 350
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 650 SH OTR 01 0 0 650
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 62,605 3,644,072 SH DFND 02 125,073 0 3,518,999
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 2,079 121,000 SH Put DFND 02 121,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,371 87,426 SH DFND 01 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 741 47,241 SH DFND 02 0 0 47,241
APOLLO TACTICAL INCOME FD IN COM 037638103 112 7,700 SH DFND 01 7,700 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,248 155,133 SH DFND 02 0 0 155,133
APPLE INC COM 037833100 1,356,031 12,294,023 SH DFND 01 11,804,444 489,579 0
APPLE INC OPTIONS 037833100 294,291 2,668,100 SH Call DFND 01 2,633,100 0 35,000
APPLE INC OPTIONS 037833100 209,305 1,897,600 SH Put DFND 01 1,897,600 0 0
APPLE INC COM 037833100 532,709 4,829,641 SH OTR 01 0 2,108,603 2,721,038
APPLE INC COM 037833100 1,769,788 16,045,221 SH DFND 02 2,895,086 0 13,150,135
APPLE INC OPTIONS 037833100 524,459 4,754,843 SH Call DFND 02 4,749,043 0 5,800
APPLE INC OPTIONS 037833100 1,315,989 11,930,998 SH Put DFND 02 11,915,954 0 15,044
APPLE INC COM 037833100 9,919 89,926 SH DFND 06 89,926 0 0
APPLE INC OPTIONS 037833100 47,848 433,800 SH Call DFND 06 433,800 0 0
APPLE INC OPTIONS 037833100 5,515 50,000 SH Put DFND 06 50,000 0 0
APPLE INC COM 037833100 8,737 79,215 SH DFND 28 79,215 0 0
APPLE INC COM 037833100 11,009 99,808 SH OTR 28 0 99,808 0
APPLE INC COM 037833100 783,295 7,101,496 SH DFND 43 0 0 7,101,496
APPLE INC COM 037833100 143,693 1,302,743 SH DFND 43,01 0 0 1,302,743
APPLE INC COM 037833100 5,497 49,835 SH DFND 0 49,835 0
APPLIED MATLS INC COM 038222105 6,757 459,946 SH DFND 01 431,047 28,899 0
APPLIED MATLS INC COM 038222105 3,608 245,637 SH OTR 01 0 200,280 45,357
APPLIED MATLS INC COM 038222105 30,048 2,045,455 SH DFND 02 547,269 0 1,498,186
APPLIED MATLS INC OPTIONS 038222105 12,413 845,000 SH Call DFND 02 845,000 0 0
APPLIED MATLS INC OPTIONS 038222105 7,825 532,700 SH Put DFND 02 532,700 0 0
APPLIED MATLS INC COM 038222105 27 1,846 SH DFND 06 1,846 0 0
APPLIED MATLS INC COM 038222105 22 1,500 SH DFND 28 1,500 0 0
APPLIED MATLS INC COM 038222105 35,400 2,409,770 SH DFND 43 0 0 2,409,770
APPLIED MATLS INC COM 038222105 1,751 119,182 SH DFND 43,01 0 0 119,182
APTARGROUP INC COM 038336103 3,548 53,783 SH DFND 01 53,783 0 0
APTARGROUP INC COM 038336103 1,418 21,500 SH OTR 01 0 21,500 0
APTARGROUP INC COM 038336103 2,864 43,426 SH DFND 02 27,160 0 16,266
APTARGROUP INC COM 038336103 1,203 18,231 SH OTR 28 0 18,231 0
APTARGROUP INC COM 038336103 21,789 330,341 SH DFND 43 0 0 330,341
APTARGROUP INC COM 038336103 1,726 26,172 SH DFND 43,01 0 0 26,172
ARBOR RLTY TR INC COM 038923108 83 12,980 SH DFND 01 12,980 0 0
ARBOR RLTY TR INC COM 038923108 76 12,000 SH OTR 01 0 12,000 0
ARBOR RLTY TR INC COM 038923108 113 17,699 SH DFND 02 0 0 17,699
ARCADIA BIOSCIENCES INC COM 039014105 0 85 SH DFND 02 85 0 0
ARCH COAL INC COM NEW 039380308 0 52 SH DFND 01 52 0 0
ARCH COAL INC COM NEW 039380308 20 6,200 SH OTR 01 0 6,200 0
ARCH COAL INC COM NEW 039380308 9 2,878 SH DFND 02 1,792 0 1,086
ARCH COAL INC OPTIONS 039380308 3 1,000 SH Call DFND 02 1,000 0 0
ARCH COAL INC OPTIONS 039380308 17,574 5,325,400 SH Put DFND 02 5,325,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,329 779,943 SH DFND 01 747,426 32,517 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,252 78,465 SH OTR 01 0 44,398 34,067
ARCHER DANIELS MIDLAND CO COM 039483102 56,876 1,372,170 SH DFND 02 247,127 0 1,125,043
ARCHER DANIELS MIDLAND CO COM 039483102 1,328 32,041 SH DFND 06 32,041 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76,395 1,843,068 SH DFND 43 0 0 1,843,068
ARCHER DANIELS MIDLAND CO COM 039483102 10,759 259,570 SH DFND 43,01 0 0 259,570
ARCTIC CAT INC COM 039670104 1,163 52,442 SH DFND 01 52,442 0 0
ARCTIC CAT INC COM 039670104 109 4,909 SH DFND 02 4,909 0 0
ARCTIC CAT INC COM 039670104 9 427 SH DFND 43,01 0 0 427
ARDELYX INC COM 039697107 16 900 SH DFND 01 900 0 0
ARDELYX INC COM 039697107 1 59 SH DFND 02 59 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 500 SH DFND 01 500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 32 16,536 SH DFND 02 8,286 0 8,250
ARENA PHARMACEUTICALS INC COM 040047102 0 232 SH DFND 43,01 0 0 232
ARGOS THERAPEUTICS INC COM 040221103 1 300 SH DFND 02 0 0 300
ARISTA NETWORKS INC COM 040413106 18 300 SH DFND 01 300 0 0
ARISTA NETWORKS INC COM 040413106 11,051 180,601 SH DFND 02 8,331 0 172,270
ARISTA NETWORKS INC COM 040413106 95 1,556 SH DFND 43 0 0 1,556
ARISTA NETWORKS INC COM 040413106 0 5 SH DFND 43,01 0 0 5
ARK RESTAURANTS CORP COM 040712101 77 3,350 SH DFND 02 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 225 SH DFND 01 225 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 182 12,962 SH DFND 02 12,198 0 764
ARLINGTON ASSET INVT CORP CL A NEW 041356205 89 6,358 SH DFND 06 6,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,732 86,287 SH DFND 01 84,183 2,104 0
ARM HLDGS PLC SPONSORED ADR 042068106 269 6,215 SH OTR 01 0 5,815 400
ARM HLDGS PLC SPONSORED ADR 042068106 4,087 94,488 SH DFND 02 642 0 93,846
ARM HLDGS PLC SPONSORED ADR 042068106 78 1,809 SH DFND 06 1,809 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 105,005 2,427,856 SH DFND 43 0 0 2,427,856
ARM HLDGS PLC SPONSORED ADR 042068106 18,062 417,619 SH DFND 43,01 0 0 417,619
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 532 26,541 SH DFND 02 1,220 0 25,321
ARROW ELECTRS INC COM 042735100 2,864 51,807 SH DFND 01 51,807 0 0
ARROW ELECTRS INC COM 042735100 9 154 SH OTR 01 0 154 0
ARROW ELECTRS INC COM 042735100 3,977 71,942 SH DFND 02 21,937 0 50,005
ARROW ELECTRS INC COM 042735100 10,877 196,761 SH DFND 43 0 0 196,761
ARROW ELECTRS INC COM 042735100 3,946 71,389 SH DFND 43,01 0 0 71,389
ARROW FINL CORP COM 042744102 69 2,580 SH DFND 01 2,580 0 0
ARROW FINL CORP COM 042744102 48 1,801 SH OTR 01 0 1,801 0
ARROW FINL CORP COM 042744102 9 345 SH DFND 02 85 0 260
ARROW INVTS TR QVM EQT FACTOR 042765784 844 37,231 SH DFND 02 0 0 37,231
ARROWHEAD RESH CORP COM NEW 042797209 59 10,269 SH DFND 02 669 0 9,600
ARROWHEAD RESH CORP COM NEW 042797209 1 137 SH DFND 43,01 0 0 137
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,695 45,535 SH DFND 01 44,900 0 635
ASBURY AUTOMOTIVE GROUP INC COM 043436104 33,404 411,628 SH DFND 02 788 0 410,840
ASCENT CAP GROUP INC COM SER A 043632108 33 1,196 SH DFND 01 1,196 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 606 22,129 SH DFND 02 21,250 0 879
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 200 SH DFND 02 0 0 200
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 2 SH DFND 01 2 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 26 SH OTR 01 0 26 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 625 44,515 SH DFND 02 41,176 0 3,339
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 5 SH DFND 43 0 0 5
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 658 SH DFND 01 658 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,190 195,031 SH DFND 02 145,465 0 49,566
ASHFORD HOSPITALITY TR INC COM SHS 044103109 974 159,651 SH DFND 43 0 0 159,651
ASHFORD HOSPITALITY TR INC COM SHS 044103109 140 22,955 SH DFND 43,01 0 0 22,955
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 78 3,027 SH DFND 02 3,027 0 0
ASHFORD INC COM 044104107 33 522 SH DFND 02 54 0 468
ASHLAND INC NEW COM 044209104 3,198 31,781 SH DFND 01 29,324 2,457 0
ASHLAND INC NEW COM 044209104 38 382 SH OTR 01 0 124 258
ASHLAND INC NEW COM 044209104 846 8,409 SH DFND 02 4,478 0 3,931
ASHLAND INC NEW COM 044209104 6,304 62,648 SH DFND 43 0 0 62,648
ASHLAND INC NEW COM 044209104 958 9,525 SH DFND 43,01 0 0 9,525
ASIA PAC FD INC COM 044901106 34 3,323 SH DFND 02 0 0 3,323
ASPEN TECHNOLOGY INC COM 045327103 976 25,734 SH DFND 01 25,171 563 0
ASPEN TECHNOLOGY INC COM 045327103 131 3,450 SH OTR 01 0 2,887 563
ASPEN TECHNOLOGY INC COM 045327103 73 1,923 SH DFND 02 1,355 0 568
ASPEN TECHNOLOGY INC COM 045327103 5,095 134,388 SH DFND 43 0 0 134,388
ASPEN TECHNOLOGY INC COM 045327103 770 20,306 SH DFND 43,01 0 0 20,306
ASSEMBLY BIOSCIENCES INC COM 045396108 157 16,467 SH DFND 02 16,067 0 400
ASSOCIATED BANC CORP COM 045487105 114 6,323 SH DFND 01 6,323 0 0
ASSOCIATED BANC CORP COM 045487105 106 5,921 SH DFND 02 5,766 0 155
ASSOCIATED BANC CORP COM 045487105 738 41,076 SH DFND 43 0 0 41,076
ASSOCIATED BANC CORP COM 045487105 697 38,789 SH DFND 43,01 0 0 38,789
ASTEC INDS INC COM 046224101 211 6,304 SH DFND 02 5,604 0 700
ASTORIA FINL CORP COM 046265104 29 1,827 SH DFND 01 1,557 0 270
ASTORIA FINL CORP COM 046265104 1,606 99,753 SH OTR 01 0 0 99,753
ASTORIA FINL CORP COM 046265104 8,328 517,239 SH DFND 02 516,049 0 1,190
ASTORIA FINL CORP COM 046265104 12,626 784,239 SH DFND 43 0 0 784,239
ASTORIA FINL CORP COM 046265104 46 2,856 SH DFND 43,01 0 0 2,856
ASTRAZENECA PLC SPONSORED ADR 046353108 44,101 1,385,964 SH DFND 01 1,384,258 1,706 0
ASTRAZENECA PLC SPONSORED ADR 046353108 310 9,754 SH OTR 01 0 8,048 1,706
ASTRAZENECA PLC SPONSORED ADR 046353108 325,297 10,223,031 SH DFND 02 143,646 0 10,079,385
ASTRAZENECA PLC SPONSORED ADR 046353108 420 13,208 SH DFND 28 13,208 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 301,199 9,465,719 SH DFND 43 0 0 9,465,719
ASTRAZENECA PLC SPONSORED ADR 046353108 12,639 397,196 SH DFND 43,01 0 0 397,196
ASTRONICS CORP COM 046433108 363 8,987 SH DFND 01 6,742 2,245 0
ASTRONICS CORP COM 046433108 51 1,258 SH DFND 02 744 0 514
ASTRONICS CORP COM 046433108 4,389 108,563 SH DFND 43 0 0 108,563
ATARA BIOTHERAPEUTICS INC COM 046513107 2 76 SH DFND 02 63 0 13
ATARA BIOTHERAPEUTICS INC COM 046513107 1,470 46,770 SH DFND 43 0 0 46,770
ATARA BIOTHERAPEUTICS INC COM 046513107 18 586 SH DFND 43,01 0 0 586
ATLANTIC TELE NETWORK INC COM NEW 049079205 15 207 SH DFND 02 207 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 203 2,745 SH DFND 43 0 0 2,745
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 592 17,140 SH DFND 01 17,140 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 210 6,085 SH DFND 02 6,079 0 6
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,641 105,365 SH DFND 43 0 0 105,365
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,572 45,488 SH DFND 43,01 0 0 45,488
ATMEL CORP COM 049513104 351 43,522 SH DFND 01 43,522 0 0
ATMEL CORP COM 049513104 136 16,840 SH DFND 02 12,133 0 4,707
ATMEL CORP COM 049513104 414 51,325 SH DFND 06 51,325 0 0
ATMEL CORP COM 049513104 4 469 SH DFND 28 469 0 0
ATMEL CORP COM 049513104 7,786 964,842 SH DFND 43 0 0 964,842
ATMEL CORP COM 049513104 1,980 245,391 SH DFND 43,01 0 0 245,391
ATMOS ENERGY CORP COM 049560105 10,541 181,182 SH DFND 01 177,732 3,450 0
ATMOS ENERGY CORP COM 049560105 1,370 23,540 SH OTR 01 0 19,540 4,000
ATMOS ENERGY CORP COM 049560105 27,630 474,911 SH DFND 02 5,472 0 469,439
ATMOS ENERGY CORP COM 049560105 165 2,844 SH DFND 43 0 0 2,844
ATRION CORP COM 049904105 270 720 SH DFND 01 720 0 0
ATRION CORP COM 049904105 4 10 SH DFND 02 10 0 0
ATRION CORP COM 049904105 39 104 SH DFND 43,01 0 0 104
ATWOOD OCEANICS INC COM 050095108 167 11,301 SH DFND 01 11,034 0 267
ATWOOD OCEANICS INC COM 050095108 107 7,248 SH DFND 02 3,434 0 3,814
ATWOOD OCEANICS INC OPTIONS 050095108 2,065 139,400 SH Call DFND 02 139,400 0 0
ATWOOD OCEANICS INC COM 050095108 6,862 463,359 SH DFND 43 0 0 463,359
ATWOOD OCEANICS INC COM 050095108 89 6,043 SH DFND 43,01 0 0 6,043
AUBURN NATL BANCORP COM 050473107 16 600 SH DFND 02 0 0 600
AUTHENTIDATE HLDG CORP COM NEW 052666203 1 5,100 SH DFND 01 5,100 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 1,361 SH DFND 02 1,361 0 0
AUTODESK INC COM 052769106 3,298 74,708 SH DFND 01 74,708 0 0
AUTODESK INC COM 052769106 566 12,815 SH OTR 01 45 12,670 100
AUTODESK INC COM 052769106 2,563 58,068 SH DFND 02 30,488 0 27,580
AUTODESK INC OPTIONS 052769106 5,509 124,800 SH Call DFND 02 124,800 0 0
AUTODESK INC COM 052769106 102,011 2,311,089 SH DFND 43 0 0 2,311,089
AUTODESK INC COM 052769106 6,003 136,004 SH DFND 43,01 0 0 136,004
AUTOLIV INC COM 052800109 426 3,912 SH DFND 01 3,037 875 0
AUTOLIV INC COM 052800109 533 4,885 SH OTR 01 0 4,010 875
AUTOLIV INC COM 052800109 6,074 55,717 SH DFND 02 46,387 0 9,330
AUTOLIV INC COM 052800109 9,765 89,579 SH DFND 43 0 0 89,579
AUTOLIV INC COM 052800109 7,045 64,628 SH DFND 43,01 0 0 64,628
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AUTOMATIC DATA PROCESSING IN COM 053015103 147,834 1,839,645 SH OTR 01 0 1,549,340 290,305
AUTOMATIC DATA PROCESSING IN COM 053015103 1,069,293 13,306,278 SH DFND 02 562,308 0 12,743,970
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 723 9,000 SH Put DFND 02 0 0 9,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,037 12,908 SH DFND 06 12,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,983 24,672 SH DFND 28 24,672 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 31,111 387,145 SH DFND 43,01 0 0 387,145
AUTOZONE INC COM 053332102 52,472 72,492 SH DFND 01 60,999 11,493 0
AUTOZONE INC COM 053332102 21,795 30,110 SH OTR 01 0 16,914 13,196
AUTOZONE INC COM 053332102 516,463 713,514 SH DFND 02 626,344 0 87,170
AUTOZONE INC COM 053332102 394 544 SH DFND 28 544 0 0
AUTOZONE INC COM 053332102 63,705 88,011 SH DFND 43 0 0 88,011
AUTOZONE INC COM 053332102 749 1,035 SH DFND 43,01 0 0 1,035
AVALON RARE METALS INC COM 053470100 1 7,000 SH DFND 02 0 0 7,000
AVALONBAY CMNTYS INC COM 053484101 12,050 68,929 SH DFND 01 67,707 1,222 0
AVALONBAY CMNTYS INC COM 053484101 11,219 64,174 SH OTR 01 0 50,063 14,111
AVALONBAY CMNTYS INC COM 053484101 102,048 583,734 SH DFND 02 523,373 0 60,361
AVALONBAY CMNTYS INC OPTIONS 053484101 14,965 85,600 SH Call DFND 02 85,600 0 0
AVALONBAY CMNTYS INC COM 053484101 621 3,554 SH DFND 06 3,554 0 0
AVALONBAY CMNTYS INC COM 053484101 17 100 SH DFND 28 100 0 0
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AVALONBAY CMNTYS INC COM 053484101 4,487 25,668 SH DFND 43,01 0 0 25,668
AVEO PHARMACEUTICALS INC COM 053588109 2 1,470 SH DFND 02 0 0 1,470
AVERY DENNISON CORP COM 053611109 5,027 88,858 SH DFND 01 85,058 3,800 0
AVERY DENNISON CORP COM 053611109 934 16,503 SH OTR 01 0 12,388 4,115
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AVERY DENNISON CORP COM 053611109 28 497 SH DFND 06 497 0 0
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AVERY DENNISON CORP COM 053611109 4,953 87,552 SH DFND 43,01 0 0 87,552
AVINGER INC COM 053734109 18 1,223 SH DFND 43 0 0 1,223
AVIS BUDGET GROUP COM 053774105 2,655 60,792 SH DFND 01 60,792 0 0
AVIS BUDGET GROUP COM 053774105 45 1,040 SH OTR 01 0 1,040 0
AVIS BUDGET GROUP COM 053774105 10,417 238,482 SH DFND 02 215,304 0 23,178
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AVIS BUDGET GROUP COM 053774105 3,193 73,111 SH DFND 43,01 0 0 73,111
AVNET INC COM 053807103 5,125 120,091 SH DFND 01 112,346 6,601 1,144
AVNET INC COM 053807103 282 6,601 SH OTR 01 0 0 6,601
AVNET INC COM 053807103 7,689 180,158 SH DFND 02 58,333 0 121,825
AVNET INC COM 053807103 19,528 457,537 SH DFND 43 0 0 457,537
AVNET INC COM 053807103 5,664 132,713 SH DFND 43,01 0 0 132,713
AVON PRODS INC COM 054303102 1,066 328,127 SH DFND 01 321,816 6,311 0
AVON PRODS INC COM 054303102 288 88,520 SH OTR 01 0 80,129 8,391
AVON PRODS INC COM 054303102 3,505 1,078,393 SH DFND 02 1,003,781 0 74,612
AVON PRODS INC OPTIONS 054303102 2,249 692,000 SH Put DFND 02 692,000 0 0
AVON PRODS INC COM 054303102 1,389 427,466 SH DFND 06 427,466 0 0
AVON PRODS INC COM 054303102 39 12,056 SH OTR 28 0 12,056 0
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AXCELIS TECHNOLOGIES INC COM 054540109 30 11,353 SH DFND 01 11,353 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 743 SH DFND 02 0 0 743
BB&T CORP COM 054937107 90,543 2,543,341 SH DFND 01 2,436,284 107,057 0
BB&T CORP COM 054937107 16,281 457,320 SH OTR 01 0 330,638 126,682
BB&T CORP COM 054937107 86,273 2,423,404 SH DFND 02 64,334 0 2,359,070
BB&T CORP OPTIONS 054937107 1,513 42,500 SH Call DFND 02 42,500 0 0
BB&T CORP COM 054937107 662 18,597 SH DFND 28 18,597 0 0
BB&T CORP COM 054937107 587 16,490 SH OTR 28 0 16,490 0
BB&T CORP COM 054937107 96,043 2,697,840 SH DFND 43 0 0 2,697,840
BB&T CORP COM 054937107 11,234 315,562 SH DFND 43,01 0 0 315,562
BP PLC SPONSORED ADR 055622104 96,342 3,152,546 SH DFND 01 3,117,679 34,867 0
BP PLC SPONSORED ADR 055622104 24,051 787,000 SH OTR 01 0 690,738 96,262
BP PLC SPONSORED ADR 055622104 144,559 4,730,328 SH DFND 02 316,499 0 4,413,829
BP PLC SPONSORED ADR 055622104 560 18,316 SH DFND 06 18,316 0 0
BP PLC SPONSORED ADR 055622104 836 27,355 SH DFND 28 27,355 0 0
BP PLC SPONSORED ADR 055622104 25 824 SH OTR 28 0 824 0
BP PLC SPONSORED ADR 055622104 60,100 1,966,633 SH DFND 43 0 0 1,966,633
BP PLC SPONSORED ADR 055622104 10,572 345,932 SH DFND 43,01 0 0 345,932
BP PLC SPONSORED ADR 055622104 138 4,500 SH DFND 0 4,500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 525 SH DFND 01 525 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 611 14,869 SH OTR 01 0 14,869 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 878 21,366 SH DFND 02 2,500 0 18,866
BADGER METER INC COM 056525108 1 25 SH DFND 01 25 0 0
BADGER METER INC COM 056525108 481 8,291 SH DFND 02 6,978 0 1,313
BADGER METER INC COM 056525108 1 16 SH DFND 06 16 0 0
BADGER METER INC COM 056525108 14 246 SH DFND 43 0 0 246
BAIDU INC SPON ADR REP A 056752108 9,632 70,100 SH DFND 01 63,965 6,135 0
BAIDU INC SPON ADR REP A 056752108 4,119 29,974 SH OTR 01 0 22,719 7,255
BAIDU INC SPON ADR REP A 056752108 43,927 319,680 SH DFND 02 72,496 0 247,184
BAIDU INC SPON ADR REP A 056752108 4,779 34,779 SH DFND 06 34,779 0 0
BAIDU INC SPON ADR REP A 056752108 27 200 SH OTR 28 0 200 0
BAIDU INC SPON ADR REP A 056752108 56,010 407,615 SH DFND 43 0 0 407,615
BAIDU INC SPON ADR REP A 056752108 2,803 20,400 SH DFND 43,01 0 0 20,400
BAKER HUGHES INC COM 057224107 10,805 207,635 SH DFND 01 194,860 12,775 0
BAKER HUGHES INC COM 057224107 6,937 133,294 SH OTR 01 0 111,519 21,775
BAKER HUGHES INC COM 057224107 29,088 558,948 SH DFND 02 395,092 0 163,856
BAKER HUGHES INC OPTIONS 057224107 9,143 175,700 SH Call DFND 02 175,700 0 0
BAKER HUGHES INC OPTIONS 057224107 21,529 413,700 SH Put DFND 02 413,700 0 0
BAKER HUGHES INC COM 057224107 1 25 SH DFND 06 25 0 0
BAKER HUGHES INC COM 057224107 4 85 SH DFND 28 85 0 0
BAKER HUGHES INC COM 057224107 5,061 97,252 SH DFND 43 0 0 97,252
BAKER HUGHES INC COM 057224107 786 15,110 SH DFND 43,01 0 0 15,110
BALCHEM CORP COM 057665200 11 173 SH DFND 01 173 0 0
BALCHEM CORP COM 057665200 218 3,583 SH OTR 01 0 3,583 0
BALCHEM CORP COM 057665200 1,420 23,360 SH DFND 02 15,889 0 7,471
BALCHEM CORP COM 057665200 5,706 93,901 SH DFND 43 0 0 93,901
BALCHEM CORP COM 057665200 1,685 27,724 SH DFND 43,01 0 0 27,724
BALDWIN & LYONS INC CL B 057755209 3 123 SH DFND 02 123 0 0
BALL CORP COM 058498106 5,319 85,514 SH DFND 01 78,964 6,550 0
BALL CORP COM 058498106 1,632 26,234 SH OTR 01 0 18,030 8,204
BALL CORP COM 058498106 73,603 1,183,332 SH DFND 02 1,006,346 0 176,986
BALL CORP COM 058498106 267 4,287 SH OTR 28 0 4,287 0
BALL CORP COM 058498106 6,149 98,858 SH DFND 43 0 0 98,858
BALLANTYNE STRONG INC COM 058516105 1 200 SH DFND 02 0 0 200
BALLARD PWR SYS INC NEW COM 058586108 28 23,547 SH DFND 02 10,400 0 13,147
BALLARD PWR SYS INC NEW COM 058586108 3 2,161 SH DFND 05 2,161 0 0
BALLARD PWR SYS INC NEW COM 058586108 14 11,640 SH DFND 06 11,640 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,103 2,817,730 SH DFND 02 2,452,864 0 364,866
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,582 4,959,372 SH DFND 43 0 0 4,959,372
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,261 608,331 SH DFND 43,01 0 0 608,331
BANCO BRADESCO S A SPONSORED ADR 059460402 49 7,887 SH DFND 06 7,887 0 0
BANCO DE CHILE SPONSORED ADR 059520106 496 7,897 SH DFND 02 1,963 0 5,934
BANCO DE CHILE SPONSORED ADR 059520106 1,079 17,178 SH DFND 43 0 0 17,178
BANCORPSOUTH INC COM 059692103 3,133 131,796 SH DFND 01 131,796 0 0
BANCORPSOUTH INC COM 059692103 874 36,776 SH DFND 02 814 0 35,962
BANCORPSOUTH INC COM 059692103 2,067 86,960 SH DFND 43 0 0 86,960
BANCORPSOUTH INC COM 059692103 425 17,869 SH DFND 43,01 0 0 17,869
BANCROFT FUND LTD COM 059695106 4 237 SH DFND 02 0 0 237
BANCORP NEW JERSEY INC NEW COM 059915108 24 2,080 SH DFND 02 0 0 2,080
BANK AMER CORP COM 060505104 190,699 12,239,960 SH DFND 01 11,882,246 357,714 0
BANK AMER CORP COM 060505104 52,014 3,338,514 SH OTR 01 0 2,876,507 462,007
BANK AMER CORP COM 060505104 39,165 2,513,769 SH DFND 02 2,472,874 0 40,895
BANK AMER CORP COM 060505104 27 1,740 SH DFND 06 1,740 0 0
BANK AMER CORP COM 060505104 1,340 86,000 SH DFND 28 86,000 0 0
BANK AMER CORP COM 060505104 615 39,500 SH DFND 0 39,500 0
BANK AMER CORP *W EXP 01/16/201 060505146 19 3,327 SH DFND 01 3,327 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 172 30,000 SH DFND 02 30,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 1 5,000 SH DFND 01 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 14,982 13,911 SH DFND 01 13,711 200 0
BANK AMER CORP 7.25%CNV PFD L 060505682 234 217 SH OTR 01 0 17 200
BANK HAWAII CORP COM 062540109 531 8,366 SH DFND 01 8,366 0 0
BANK HAWAII CORP COM 062540109 13 200 SH OTR 01 0 0 200
BANK HAWAII CORP COM 062540109 634 9,992 SH DFND 02 5,984 0 4,008
BANK OF MARIN BANCORP COM 063425102 30 629 SH DFND 02 0 0 629
BANK MONTREAL QUE COM 063671101 720 13,203 SH DFND 01 13,183 20 0
BANK MONTREAL QUE COM 063671101 146 2,679 SH OTR 01 0 2,409 270
BANK MONTREAL QUE COM 063671101 11,345 207,975 SH DFND 02 40,033 0 167,942
BANK MONTREAL QUE COM 063671101 41,545 761,594 SH DFND 05 761,594 0 0
BANK MONTREAL QUE COM 063671101 4,514 82,746 SH DFND 06 82,746 0 0
BANK MONTREAL QUE COM 063671101 422 7,744 SH DFND 43 0 0 7,744
BANK MUTUAL CORP NEW COM 063750103 4 508 SH DFND 01 508 0 0
BANK MUTUAL CORP NEW COM 063750103 107 13,880 SH DFND 02 12,380 0 1,500
BANK OF THE OZARKS INC COM 063904106 50 1,138 SH DFND 01 1,138 0 0
BANK OF THE OZARKS INC COM 063904106 2,026 46,287 SH DFND 02 1,753 0 44,534
BANK OF THE OZARKS INC COM 063904106 10,127 231,416 SH DFND 43 0 0 231,416
BANK OF THE OZARKS INC COM 063904106 2,290 52,329 SH DFND 43,01 0 0 52,329
BANK NEW YORK MELLON CORP COM 064058100 39,181 1,000,803 SH DFND 01 972,699 28,104 0
BANK NEW YORK MELLON CORP COM 064058100 13,616 347,795 SH OTR 01 0 292,969 54,826
BANK NEW YORK MELLON CORP COM 064058100 47,016 1,200,932 SH DFND 02 43,029 0 1,157,903
BANK NEW YORK MELLON CORP OPTIONS 064058100 783 20,000 SH Put DFND 02 20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 11 SH DFND 06 11 0 0
BANK NEW YORK MELLON CORP COM 064058100 262 6,683 SH DFND 28 6,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 98 2,500 SH OTR 28 0 2,500 0
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BANK NEW YORK MELLON CORP COM 064058100 1,606 41,031 SH DFND 43,01 0 0 41,031
BANK N S HALIFAX COM 064149107 2,701 61,278 SH DFND 01 59,839 1,439 0
BANK N S HALIFAX COM 064149107 91 2,065 SH OTR 01 0 626 1,439
BANK N S HALIFAX COM 064149107 15,446 350,398 SH DFND 02 68,568 0 281,830
BANK N S HALIFAX COM 064149107 64,045 1,452,935 SH DFND 05 1,452,935 0 0
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BANK SOUTH CAROLINA CORP COM 065066102 297 18,483 SH OTR 01 0 18,483 0
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BANRO CORP COM 066800103 1 4,000 SH DFND 02 4,000 0 0
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BAXTER INTL INC COM 071813109 15,735 478,999 SH OTR 01 0 400,010 78,989
BAXTER INTL INC COM 071813109 79,594 2,422,960 SH DFND 02 133,749 0 2,289,212
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BBCN BANCORP INC COM 073295107 3,175 211,382 SH DFND 43,01 0 0 211,382
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BEACON ROOFING SUPPLY INC COM 073685109 5,145 158,362 SH DFND 43,01 0 0 158,362
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BEASLEY BROADCAST GROUP INC CL A 074014101 164 40,000 SH DFND 01 0 0 40,000
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BECTON DICKINSON & CO COM 075887109 123,479 930,792 SH DFND 01 871,181 59,611 0
BECTON DICKINSON & CO COM 075887109 26,208 197,560 SH OTR 01 0 130,162 67,398
BECTON DICKINSON & CO COM 075887109 44,434 334,947 SH DFND 02 32,440 0 302,507
BECTON DICKINSON & CO COM 075887109 192 1,451 SH DFND 06 1,451 0 0
BECTON DICKINSON & CO COM 075887109 818 6,163 SH DFND 28 6,163 0 0
BECTON DICKINSON & CO COM 075887109 1,305 9,835 SH OTR 28 0 9,835 0
BECTON DICKINSON & CO COM 075887109 10,662 80,372 SH DFND 43 0 0 80,372
BECTON DICKINSON & CO COM 075887109 3,105 23,406 SH DFND 43,01 0 0 23,406
BED BATH & BEYOND INC COM 075896100 2,204 38,646 SH DFND 01 36,146 2,500 0
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BED BATH & BEYOND INC COM 075896100 12,578 220,589 SH DFND 02 73,073 0 147,516
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BED BATH & BEYOND INC COM 075896100 8,171 143,306 SH DFND 43,01 0 0 143,306
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BELLATRIX EXPLORATION LTD COM 078314101 14 9,021 SH DFND 01 9,021 0 0
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BELLATRIX EXPLORATION LTD COM 078314101 65 43,037 SH DFND 05 43,037 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 6 1,200 SH DFND 01 1,200 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 175 12,033 SH DFND 02 11,786 0 247
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BEMIS INC COM 081437105 710 17,939 SH DFND 43,01 0 0 17,939
BENITEC BIOPHARMA LTD *W EXP 08/14/202 082053117 0 100 SH DFND 02 100 0 0
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BERKLEY W R CORP COM 084423102 3,188 58,635 SH DFND 43,01 0 0 58,635
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324,069 2,485,191 SH DFND 02 413,488 0 2,071,703
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,518 103,666 SH DFND 43,01 0 0 103,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,470 11,275 SH DFND 0 11,275 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 14 500 SH OTR 01 0 0 500
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BERKSHIRE HILLS BANCORP INC COM 084680107 1,094 39,713 SH DFND 43 0 0 39,713
BERKSHIRE HILLS BANCORP INC COM 084680107 9 335 SH DFND 43,01 0 0 335
BEST BUY INC COM 086516101 1,429 38,502 SH DFND 01 33,802 4,700 0
BEST BUY INC COM 086516101 233 6,289 SH OTR 01 0 1,589 4,700
BEST BUY INC COM 086516101 37,549 1,011,570 SH DFND 02 808,057 0 203,513
BEST BUY INC OPTIONS 086516101 1,399 37,700 SH Call DFND 02 37,700 0 0
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BEST BUY INC COM 086516101 2,914 78,507 SH DFND 43,01 0 0 78,507
BHP BILLITON LTD SPONSORED ADR 088606108 12,152 384,329 SH DFND 01 371,284 13,045 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,771 87,627 SH OTR 01 0 76,342 11,285
BHP BILLITON LTD SPONSORED ADR 088606108 31,630 1,000,316 SH DFND 02 209,429 0 790,887
BHP BILLITON LTD SPONSORED ADR 088606108 24,799 784,287 SH DFND 06 784,287 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 94 2,976 SH DFND 28 2,976 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 40,441 1,278,970 SH DFND 43 0 0 1,278,970
BHP BILLITON LTD SPONSORED ADR 088606108 3,425 108,310 SH DFND 43,01 0 0 108,310
BIG LOTS INC COM 089302103 526 10,986 SH DFND 01 9,186 0 1,800
BIG LOTS INC COM 089302103 10 200 SH OTR 01 0 0 200
BIG LOTS INC COM 089302103 2,498 52,120 SH DFND 02 51,399 0 721
BIG LOTS INC COM 089302103 19,908 415,440 SH DFND 43 0 0 415,440
BIG LOTS INC COM 089302103 2,093 43,679 SH DFND 43,01 0 0 43,679
BIO RAD LABS INC CL A 090572207 944 7,029 SH DFND 01 7,029 0 0
BIO RAD LABS INC CL A 090572207 11 82 SH OTR 01 0 82 0
BIO RAD LABS INC CL A 090572207 7,272 54,142 SH DFND 02 53,398 0 744
BIO RAD LABS INC CL A 090572207 31,915 237,625 SH DFND 43 0 0 237,625
BIO RAD LABS INC CL A 090572207 2,954 21,992 SH DFND 43,01 0 0 21,992
BIOTELEMETRY INC COM 090672106 1,453 118,697 SH DFND 02 96 0 118,601
BIOTELEMETRY INC COM 090672106 11 862 SH DFND 43 0 0 862
BIOTELEMETRY INC COM 090672106 165 13,450 SH DFND 43,01 0 0 13,450
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 1 1,000 SH DFND 02 1,000 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 1 500 SH DFND 02 0 0 500
BIOLASE INC COM 090911108 2 2,599 SH DFND 02 0 0 2,599
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 100 SH DFND 01 100 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 31 SH DFND 02 17 0 14
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,201 40,348 SH DFND 06 40,348 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,850 95,731 SH DFND 43 0 0 95,731
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,801 60,497 SH DFND 43,01 0 0 60,497
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BLACK HILLS CORP COM 092113109 1,444 34,923 SH DFND 43 0 0 34,923
BLACK HILLS CORP COM 092113109 777 18,791 SH DFND 43,01 0 0 18,791
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 1,000 SH DFND 01 1,000 0 0
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BLACKROCK MUNICIPL INC QLTY COM 092479104 1,415 102,571 SH DFND 02 0 0 102,571
BLACKROCK VA MUNICIPAL BOND COM 092481100 28 1,700 SH DFND 01 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 58 3,506 SH DFND 02 0 0 3,506
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 24 2,000 SH DFND 01 2,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 1,006 SH OTR 01 0 1,006 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,880 485,910 SH DFND 02 0 0 485,910
BLACKROCK CR ALLCTN INC TR COM 092508100 338 27,812 SH DFND 01 27,812 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 30,425 2,499,984 SH DFND 02 119,050 0 2,380,934
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 23 3,850 SH DFND 01 3,850 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 1,081 SH OTR 01 0 1,081 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10,091 1,662,428 SH DFND 02 23,000 0 1,639,428
BLACKROCK CAPITAL INVESTMENT COM 092533108 814 91,829 SH DFND 01 91,829 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,028 116,003 SH DFND 02 0 0 116,003
BLACKROCK CAPITAL INVESTMENT COM 092533108 137 15,462 SH DFND 43 0 0 15,462
BLOCK H & R INC COM 093671105 9,698 267,897 SH DFND 01 267,447 450 0
BLOCK H & R INC COM 093671105 977 26,999 SH OTR 01 0 6,549 20,450
BLOCK H & R INC COM 093671105 14,857 410,403 SH DFND 02 276,210 0 134,193
BLOCK H & R INC OPTIONS 093671105 10,136 280,000 SH Call DFND 02 280,000 0 0
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BLOCK H & R INC COM 093671105 127 3,495 SH DFND 28 3,495 0 0
BLOCK H & R INC COM 093671105 12,491 345,069 SH DFND 43 0 0 345,069
BLOCK H & R INC COM 093671105 6,235 172,241 SH DFND 43,01 0 0 172,241
BLOOMIN BRANDS INC COM 094235108 880 48,390 SH DFND 01 48,390 0 0
BLOOMIN BRANDS INC COM 094235108 1,270 69,880 SH DFND 02 26,825 0 43,055
BLOOMIN BRANDS INC COM 094235108 14,367 790,253 SH DFND 43 0 0 790,253
BLOOMIN BRANDS INC COM 094235108 1,573 86,536 SH DFND 43,01 0 0 86,536
BLOUNT INTL INC NEW COM 095180105 44 7,845 SH DFND 01 7,845 0 0
BLOUNT INTL INC NEW COM 095180105 4 679 SH DFND 02 656 0 23
BLUCORA INC COM 095229100 44 3,216 SH DFND 01 3,216 0 0
BLUCORA INC COM 095229100 17 1,200 SH OTR 01 0 1,200 0
BLUCORA INC COM 095229100 351 25,486 SH DFND 02 23,502 0 1,984
BLUE BIRD CORP COM 095306106 1 67 SH DFND 02 67 0 0
BLUE HILLS BANCORP INC COM 095573101 388 28,000 SH DFND 01 0 0 28,000
BLUE HILLS BANCORP INC COM 095573101 83 5,967 SH DFND 02 0 0 5,967
BLUE HILLS BANCORP INC COM 095573101 1,343 96,982 SH DFND 43 0 0 96,982
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,226 274,089 SH DFND 01 274,089 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 158 13,405 SH OTR 01 0 13,405 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 32,532 2,763,943 SH DFND 02 2,494,054 0 269,889
BOB EVANS FARMS INC COM 096761101 1,093 25,220 SH DFND 01 25,220 0 0
BOB EVANS FARMS INC COM 096761101 1,031 23,785 SH DFND 02 6,982 0 16,803
BOEING CO COM 097023105 142,912 1,091,346 SH DFND 01 1,064,141 27,205 0
BOEING CO COM 097023105 69,013 527,021 SH OTR 01 0 391,304 135,717
BOEING CO COM 097023105 345,988 2,642,142 SH DFND 02 210,390 0 2,431,752
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BOEING CO OPTIONS 097023105 175,853 1,342,900 SH Put DFND 02 1,342,800 0 100
BOEING CO COM 097023105 2,246 17,150 SH DFND 06 17,150 0 0
BOEING CO COM 097023105 721 5,509 SH DFND 28 5,509 0 0
BOEING CO COM 097023105 150 1,145 SH OTR 28 0 1,145 0
BOEING CO COM 097023105 126,431 965,494 SH DFND 43 0 0 965,494
BOEING CO COM 097023105 41,190 314,549 SH DFND 43,01 0 0 314,549
BOEING CO COM 097023105 736 5,620 SH DFND 0 5,620 0
BOJANGLES INC COM 097488100 170 10,050 SH DFND 01 10,050 0 0
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BOJANGLES INC COM 097488100 1 81 SH DFND 43,01 0 0 81
BONANZA CREEK ENERGY INC COM 097793103 390 95,733 SH DFND 02 95,723 0 10
BONANZA CREEK ENERGY INC COM 097793103 35 8,606 SH DFND 43 0 0 8,606
BONANZA CREEK ENERGY INC COM 097793103 32 7,837 SH DFND 43,01 0 0 7,837
BOOKS-A-MILLION INC COM 098570104 422 132,695 SH DFND 02 0 0 132,695
BOOT BARN HLDGS INC COM 099406100 1 43 SH DFND 02 43 0 0
BOOT BARN HLDGS INC COM 099406100 183 9,908 SH DFND 43 0 0 9,908
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,389 52,977 SH DFND 01 52,977 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,196 846,836 SH DFND 02 44,758 0 802,078
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,818 1,366,572 SH DFND 43 0 0 1,366,572
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,277 48,730 SH DFND 43,01 0 0 48,730
BORGWARNER INC COM 099724106 25,381 610,266 SH DFND 01 498,188 112,078 0
BORGWARNER INC COM 099724106 8,382 201,538 SH OTR 01 0 83,240 118,298
BORGWARNER INC COM 099724106 50,012 1,202,510 SH DFND 02 4,873 0 1,197,637
BORGWARNER INC OPTIONS 099724106 4 100 SH Put DFND 02 0 0 100
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BORGWARNER INC COM 099724106 23 565 SH DFND 28 565 0 0
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BORGWARNER INC COM 099724106 1,672 40,204 SH DFND 43,01 0 0 40,204
BOSTON BEER INC CL A 100557107 4,946 23,482 SH DFND 01 22,598 884 0
BOSTON BEER INC CL A 100557107 132 628 SH OTR 01 0 219 409
BOSTON BEER INC CL A 100557107 1,049 4,981 SH DFND 02 393 0 4,588
BOSTON BEER INC CL A 100557107 15 72 SH DFND 28 72 0 0
BOSTON BEER INC CL A 100557107 6,303 29,929 SH DFND 43 0 0 29,929
BOSTON PRIVATE FINL HLDGS IN COM 101119105 127 10,896 SH DFND 01 10,896 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 404 34,496 SH DFND 02 31,874 0 2,622
BOSTON PRIVATE FINL HLDGS IN COM 101119105 35 3,017 SH DFND 43 0 0 3,017
BOSTON PRIVATE FINL HLDGS IN COM 101119105 184 15,745 SH DFND 43,01 0 0 15,745
BOSTON PROPERTIES INC COM 101121101 31,038 262,149 SH DFND 01 231,475 30,674 0
BOSTON PROPERTIES INC COM 101121101 9,221 77,880 SH OTR 01 0 45,586 32,294
BOSTON PROPERTIES INC COM 101121101 20,814 175,798 SH DFND 02 71,693 0 104,105
BOSTON PROPERTIES INC COM 101121101 939 7,930 SH DFND 06 7,930 0 0
BOSTON PROPERTIES INC COM 101121101 514 4,342 SH DFND 28 4,342 0 0
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BOSTON PROPERTIES INC COM 101121101 49,357 416,864 SH DFND 43 0 0 416,864
BOSTON PROPERTIES INC COM 101121101 10,435 88,134 SH DFND 43,01 0 0 88,134
BOSTON SCIENTIFIC CORP COM 101137107 12,880 784,890 SH DFND 01 752,692 32,198 0
BOSTON SCIENTIFIC CORP COM 101137107 799 48,680 SH OTR 01 0 15,882 32,798
BOSTON SCIENTIFIC CORP COM 101137107 22,749 1,386,263 SH DFND 02 20,976 0 1,365,287
BOSTON SCIENTIFIC CORP COM 101137107 107 6,510 SH DFND 28 6,510 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 63,328 3,859,133 SH DFND 43 0 0 3,859,133
BOSTON SCIENTIFIC CORP COM 101137107 9,037 550,692 SH DFND 43,01 0 0 550,692
BOTTOMLINE TECH DEL INC COM 101388106 777 31,061 SH DFND 01 31,061 0 0
BOTTOMLINE TECH DEL INC COM 101388106 443 17,721 SH DFND 02 16,668 0 1,053
BOTTOMLINE TECH DEL INC COM 101388106 863 34,495 SH DFND 43 0 0 34,495
BOTTOMLINE TECH DEL INC COM 101388106 524 20,949 SH DFND 43,01 0 0 20,949
BOULDER BRANDS INC COM 101405108 73 8,875 SH DFND 01 8,875 0 0
BOULDER BRANDS INC COM 101405108 143 17,438 SH DFND 02 12,638 0 4,800
BOULDER GROWTH & INCOME FD I COM 101507101 12 1,560 SH DFND 01 1,560 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 10 1,345 SH DFND 02 0 0 1,345
BOYD GAMING CORP COM 103304101 142 8,727 SH DFND 01 8,727 0 0
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BOYD GAMING CORP COM 103304101 3,424 210,082 SH DFND 02 38,541 0 171,541
BRADY CORP CL A 104674106 229 11,662 SH DFND 01 11,662 0 0
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BRADY CORP CL A 104674106 611 31,069 SH DFND 02 29,819 0 1,250
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,784 144,788 SH DFND 02 130,494 0 14,294
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,455 605,131 SH DFND 43 0 0 605,131
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 187 15,216 SH DFND 43,01 0 0 15,216
BRASKEM S A SP ADR PFD A 105532105 0 18 SH DFND 01 18 0 0
BRASKEM S A SP ADR PFD A 105532105 1,475 174,921 SH DFND 02 17,728 0 157,193
BRASKEM S A SP ADR PFD A 105532105 2,950 349,903 SH DFND 06 349,903 0 0
BREEZE EASTERN CORP COM 106764103 205 14,697 SH DFND 02 0 0 14,697
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 65 31,981 SH DFND 01 31,981 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 77 37,726 SH OTR 01 0 37,726 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,818 1,387,949 SH DFND 02 62,062 0 1,325,887
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 163 80,489 SH DFND 28 80,489 0 0
BRIDGE BANCORP INC COM 108035106 246 9,219 SH DFND 01 9,219 0 0
BRIDGE BANCORP INC COM 108035106 561 21,021 SH DFND 02 0 0 21,021
BRIGGS & STRATTON CORP COM 109043109 240 12,423 SH DFND 01 12,423 0 0
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BRIGGS & STRATTON CORP COM 109043109 726 37,598 SH DFND 02 13,018 0 24,580
BRIGGS & STRATTON CORP COM 109043109 32 1,649 SH DFND 43 0 0 1,649
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 372 SH DFND 01 372 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 903 14,051 SH DFND 43,01 0 0 14,051
BRINKER INTL INC COM 109641100 1,546 29,356 SH DFND 01 26,236 2,462 658
BRINKER INTL INC COM 109641100 76 1,442 SH OTR 01 0 0 1,442
BRINKER INTL INC COM 109641100 22,025 418,163 SH DFND 02 416,222 0 1,941
BRINKER INTL INC OPTIONS 109641100 3,271 62,100 SH Call DFND 02 62,100 0 0
BRINKER INTL INC COM 109641100 8,816 167,390 SH DFND 43 0 0 167,390
BRINKER INTL INC COM 109641100 556 10,563 SH DFND 43,01 0 0 10,563
BRINKS CO COM 109696104 677 25,056 SH DFND 01 22,957 2,099 0
BRINKS CO COM 109696104 859 31,785 SH DFND 02 31,585 0 200
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BRINKS CO COM 109696104 1,810 67,010 SH DFND 43,01 0 0 67,010
BRISTOL MYERS SQUIBB CO COM 110122108 172,963 2,921,665 SH DFND 01 2,834,521 87,144 0
BRISTOL MYERS SQUIBB CO COM 110122108 149,326 2,522,396 SH OTR 01 0 2,229,000 293,396
BRISTOL MYERS SQUIBB CO COM 110122108 186,497 3,150,295 SH DFND 02 262,672 0 2,887,623
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 47,893 809,000 SH Call DFND 02 809,000 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 66,357 1,120,900 SH Put DFND 02 1,104,500 0 16,400
BRISTOL MYERS SQUIBB CO COM 110122108 13,533 228,592 SH DFND 06 228,592 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 296 5,000 SH Call DFND 06 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 419 7,073 SH DFND 28 7,073 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,856 31,346 SH OTR 28 0 31,346 0
BRISTOL MYERS SQUIBB CO COM 110122108 399,700 6,751,694 SH DFND 43 0 0 6,751,694
BRISTOL MYERS SQUIBB CO COM 110122108 102,412 1,729,938 SH DFND 43,01 0 0 1,729,938
BRISTOL MYERS SQUIBB CO COM 110122108 59 1,000 SH DFND 0 1,000 0
BRISTOW GROUP INC COM 110394103 9 328 SH DFND 01 328 0 0
BRISTOW GROUP INC COM 110394103 544 20,794 SH DFND 02 20,722 0 72
BRISTOW GROUP INC COM 110394103 0 2 SH DFND 06 2 0 0
BRISTOW GROUP INC COM 110394103 1,547 59,143 SH DFND 43 0 0 59,143
BRISTOW GROUP INC COM 110394103 744 28,459 SH DFND 43,01 0 0 28,459
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,442 58,520 SH DFND 01 58,520 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 400 SH OTR 01 0 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,076 327,727 SH DFND 02 17,306 0 310,421
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 1,033 SH DFND 28 1,033 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120,864 1,097,966 SH DFND 43 0 0 1,097,966
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,264 75,069 SH DFND 43,01 0 0 75,069
BROADCOM CORP CL A 111320107 47,364 920,940 SH DFND 01 916,901 4,039 0
BROADCOM CORP CL A 111320107 3,746 72,839 SH OTR 01 0 66,200 6,639
BROADCOM CORP CL A 111320107 75,479 1,467,604 SH DFND 02 1,239,115 0 228,489
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BROADCOM CORP CL A 111320107 9,108 177,093 SH DFND 43,01 0 0 177,093
BROADVISION INC COM PAR $.001 111412706 0 2 SH DFND 02 0 0 2
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22,861 2,202,385 SH DFND 01 2,190,451 4,250 7,684
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44 4,250 SH OTR 01 0 0 4,250
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,387 1,289,666 SH DFND 02 203,493 0 1,086,173
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 270 26,000 SH Call DFND 02 26,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 137 13,209 SH DFND 28 13,209 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27,730 2,671,454 SH DFND 43 0 0 2,671,454
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,255 217,258 SH DFND 43,01 0 0 217,258
BROOKDALE SR LIVING INC COM 112463104 19,173 835,063 SH DFND 01 835,059 4 0
BROOKDALE SR LIVING INC COM 112463104 55 2,393 SH OTR 01 0 2,344 49
BROOKDALE SR LIVING INC COM 112463104 4,919 214,224 SH DFND 02 36,486 0 177,738
BROOKDALE SR LIVING INC OPTIONS 112463104 2,634 114,700 SH Call DFND 02 114,700 0 0
BROOKDALE SR LIVING INC COM 112463104 1 63 SH DFND 28 63 0 0
BROOKDALE SR LIVING INC COM 112463104 6,345 276,355 SH DFND 43 0 0 276,355
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,023 159,769 SH DFND 01 159,595 174 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,461 46,455 SH OTR 01 0 46,281 174
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,203 547,179 SH DFND 02 18,598 0 528,581
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,556 49,476 SH DFND 05 49,476 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 150 SH DFND 06 150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,490 715,323 SH DFND 43 0 0 715,323
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,295 41,174 SH DFND 43,01 0 0 41,174
BROOKFIELD MTG OPP INC FD IN COM 112792106 3,024 205,151 SH DFND 02 0 0 205,151
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2 100 SH DFND 02 100 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 3 148 SH DFND 05 148 0 0
BROOKS AUTOMATION INC COM 114340102 37 3,144 SH DFND 01 3,144 0 0
BROOKS AUTOMATION INC COM 114340102 70 6,000 SH OTR 01 0 6,000 0
BROOKS AUTOMATION INC COM 114340102 234 19,997 SH DFND 02 19,997 0 0
BROOKS AUTOMATION INC COM 114340102 403 34,448 SH DFND 06 34,448 0 0
BROWN & BROWN INC COM 115236101 393 12,692 SH DFND 01 12,692 0 0
BROWN & BROWN INC COM 115236101 503 16,240 SH DFND 02 9,385 0 6,855
BROWN & BROWN INC COM 115236101 3,058 98,735 SH DFND 43 0 0 98,735
BROWN & BROWN INC COM 115236101 287 9,279 SH DFND 43,01 0 0 9,279
BROWN FORMAN CORP CL A 115637100 24 225 SH DFND 01 225 0 0
BROWN FORMAN CORP CL A 115637100 113 1,054 SH OTR 01 0 1,054 0
BROWN FORMAN CORP CL A 115637100 2,114 19,756 SH DFND 02 9,723 0 10,033
BROWN FORMAN CORP CL B 115637209 7,320 75,538 SH DFND 01 75,538 0 0
BROWN FORMAN CORP CL B 115637209 396 4,083 SH OTR 01 0 4,083 0
BROWN FORMAN CORP CL B 115637209 12,973 133,882 SH DFND 02 7,635 0 126,247
BROWN FORMAN CORP CL B 115637209 2,745 28,324 SH DFND 43 0 0 28,324
BROWN FORMAN CORP CL B 115637209 2,562 26,442 SH DFND 43,01 0 0 26,442
BRUKER CORP COM 116794108 38 2,316 SH DFND 01 2,316 0 0
BRUKER CORP COM 116794108 414 25,200 SH OTR 01 0 4,200 21,000
BRUKER CORP COM 116794108 607 36,927 SH DFND 02 27,944 0 8,983
BRUKER CORP COM 116794108 12,662 770,671 SH DFND 43 0 0 770,671
BRUKER CORP COM 116794108 1,564 95,180 SH DFND 43,01 0 0 95,180
BRUNSWICK CORP COM 117043109 8,712 181,925 SH DFND 01 175,601 6,324 0
BRUNSWICK CORP COM 117043109 132 2,755 SH OTR 01 0 2,665 90
BRUNSWICK CORP COM 117043109 464 9,698 SH DFND 02 2,424 0 7,274
BRUNSWICK CORP COM 117043109 5 114 SH DFND 28 114 0 0
BRUNSWICK CORP COM 117043109 15,348 320,491 SH DFND 43 0 0 320,491
BRUNSWICK CORP COM 117043109 4,034 84,238 SH DFND 43,01 0 0 84,238
BRYN MAWR BK CORP COM 117665109 5 150 SH DFND 01 150 0 0
BRYN MAWR BK CORP COM 117665109 881 28,350 SH OTR 01 0 28,350 0
BRYN MAWR BK CORP COM 117665109 3 93 SH DFND 02 63 0 30
BRYN MAWR BK CORP COM 117665109 60 1,925 SH DFND 43 0 0 1,925
BRYN MAWR BK CORP COM 117665109 29 934 SH DFND 43,01 0 0 934
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,621 263,557 SH DFND 01 257,810 5,747 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,212 121,686 SH OTR 01 0 115,939 5,747
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143,223 2,416,457 SH DFND 02 267,961 0 2,148,496
BUCKLE INC COM 118440106 25 676 SH DFND 01 676 0 0
BUCKLE INC COM 118440106 390 10,539 SH DFND 02 8,577 0 1,962
BUCKLE INC COM 118440106 2,054 55,551 SH DFND 43 0 0 55,551
BUCKLE INC COM 118440106 2,726 73,736 SH DFND 43,01 0 0 73,736
BUFFALO WILD WINGS INC COM 119848109 689 3,562 SH DFND 01 2,630 932 0
BUFFALO WILD WINGS INC COM 119848109 159 820 SH OTR 01 0 820 0
BUFFALO WILD WINGS INC COM 119848109 1,790 9,252 SH DFND 02 965 0 8,287
BUFFALO WILD WINGS INC COM 119848109 12,716 65,738 SH DFND 43 0 0 65,738
BUFFALO WILD WINGS INC COM 119848109 3,693 19,093 SH DFND 43,01 0 0 19,093
BUILD A BEAR WORKSHOP COM 120076104 19 1,000 SH DFND 01 0 0 1,000
BUILD A BEAR WORKSHOP COM 120076104 3 153 SH DFND 02 3 0 150
BURLINGTON STORES INC COM 122017106 2,921 57,229 SH DFND 01 50,249 6,980 0
BURLINGTON STORES INC COM 122017106 23,501 460,444 SH DFND 02 50,883 0 409,561
BURLINGTON STORES INC COM 122017106 56,523 1,107,434 SH DFND 43 0 0 1,107,434
BURLINGTON STORES INC COM 122017106 7,851 153,828 SH DFND 43,01 0 0 153,828
CAE INC COM 124765108 11 1,000 SH DFND 01 1,000 0 0
CAE INC COM 124765108 93 8,726 SH DFND 02 8,415 0 311
CAE INC COM 124765108 75 7,018 SH DFND 05 7,018 0 0
CAE INC COM 124765108 0 11 SH DFND 06 11 0 0
CAS MED SYS INC COM PAR $0.004 124769209 15 11,700 SH DFND 01 11,700 0 0
CBIZ INC COM 124805102 4 400 SH DFND 01 400 0 0
CBIZ INC COM 124805102 557 56,761 SH DFND 02 490 0 56,271
CBL & ASSOC PPTYS INC COM 124830100 3,847 279,764 SH DFND 01 267,744 12,020 0
CBL & ASSOC PPTYS INC COM 124830100 730 53,110 SH OTR 01 0 51,463 1,647
CBL & ASSOC PPTYS INC COM 124830100 4,847 352,544 SH DFND 02 141,623 0 210,921
CBL & ASSOC PPTYS INC COM 124830100 8 582 SH DFND 28 582 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,118 372,226 SH DFND 43 0 0 372,226
CBL & ASSOC PPTYS INC COM 124830100 1,221 88,769 SH DFND 43,01 0 0 88,769
CBS CORP NEW CL A 124857103 229 5,100 SH DFND 01 5,100 0 0
CBS CORP NEW CL A 124857103 7 158 SH OTR 01 0 158 0
CBS CORP NEW CL A 124857103 393 8,749 SH DFND 02 3,458 0 5,291
CBS CORP NEW CL A 124857103 1 25 SH DFND 43 0 0 25
CBS CORP NEW CL B 124857202 7,514 188,327 SH DFND 01 179,369 8,958 0
CBS CORP NEW CL B 124857202 3,519 88,190 SH OTR 01 0 78,842 9,348
CBS CORP NEW CL B 124857202 59,982 1,503,298 SH DFND 02 762,704 0 740,594
CBS CORP NEW OPTIONS 124857202 12,142 304,300 SH Call DFND 02 304,000 0 300
CBS CORP NEW OPTIONS 124857202 12,357 309,700 SH Put DFND 02 309,700 0 0
CBS CORP NEW CL B 124857202 2,112 52,929 SH DFND 06 52,929 0 0
CBS CORP NEW CL B 124857202 8 195 SH DFND 28 195 0 0
CBS CORP NEW CL B 124857202 12 300 SH OTR 28 0 300 0
CBS CORP NEW CL B 124857202 22,216 556,800 SH DFND 43 0 0 556,800
CBS CORP NEW CL B 124857202 5,545 138,975 SH DFND 43,01 0 0 138,975
CCA INDS INC COM 124867102 59 20,486 SH DFND 01 20,486 0 0
C D I CORP COM 125071100 1 100 SH DFND 01 100 0 0
C D I CORP COM 125071100 86 10,051 SH DFND 02 7,501 0 2,550
CEB INC COM 125134106 106 1,545 SH DFND 01 1,545 0 0
CEB INC COM 125134106 5 70 SH OTR 01 0 70 0
CEB INC COM 125134106 171 2,499 SH DFND 02 701 0 1,798
CEB INC COM 125134106 4,639 67,888 SH DFND 43 0 0 67,888
CEB INC COM 125134106 2,229 32,613 SH DFND 43,01 0 0 32,613
CECO ENVIRONMENTAL CORP COM 125141101 60 7,267 SH DFND 02 0 0 7,267
CECO ENVIRONMENTAL CORP COM 125141101 155 18,943 SH DFND 43 0 0 18,943
CECO ENVIRONMENTAL CORP COM 125141101 19 2,303 SH DFND 43,01 0 0 2,303
CF INDS HLDGS INC COM 125269100 2,705 60,243 SH DFND 01 57,243 3,000 0
CF INDS HLDGS INC COM 125269100 306 6,805 SH OTR 01 0 3,805 3,000
CF INDS HLDGS INC COM 125269100 60,025 1,336,849 SH DFND 02 539,110 0 797,739
CF INDS HLDGS INC OPTIONS 125269100 13,344 297,200 SH Call DFND 02 297,200 0 0
CF INDS HLDGS INC OPTIONS 125269100 39,696 884,100 SH Put DFND 02 884,100 0 0
CF INDS HLDGS INC COM 125269100 590 13,150 SH DFND 06 13,150 0 0
CF INDS HLDGS INC COM 125269100 18,229 405,990 SH DFND 43 0 0 405,990
CF INDS HLDGS INC COM 125269100 591 13,159 SH DFND 43,01 0 0 13,159
CIGNA CORPORATION COM 125509109 101,961 755,154 SH DFND 01 746,051 9,103 0
CIGNA CORPORATION COM 125509109 21,027 155,732 SH OTR 01 0 123,683 32,049
CIGNA CORPORATION COM 125509109 153,841 1,139,396 SH DFND 02 169,594 0 969,802
CIGNA CORPORATION COM 125509109 284 2,103 SH DFND 06 2,103 0 0
CIGNA CORPORATION COM 125509109 469 3,476 SH DFND 28 3,476 0 0
CIGNA CORPORATION COM 125509109 292 2,161 SH OTR 28 0 2,161 0
CIGNA CORPORATION COM 125509109 55,005 407,384 SH DFND 43 0 0 407,384
CIGNA CORPORATION COM 125509109 6,419 47,543 SH DFND 43,01 0 0 47,543
CIM COML TR CORP COM 125525105 9 466 SH OTR 01 0 466 0
CIM COML TR CORP COM 125525105 28 1,500 SH DFND 02 0 0 1,500
CIT GROUP INC COM NEW 125581801 1,611 40,244 SH DFND 01 35,064 5,180 0
CIT GROUP INC COM NEW 125581801 13,191 329,535 SH DFND 02 205,951 0 123,584
CIT GROUP INC COM NEW 125581801 29,681 741,481 SH DFND 43 0 0 741,481
CIT GROUP INC COM NEW 125581801 2,758 68,910 SH DFND 43,01 0 0 68,910
CMS ENERGY CORP COM 125896100 24,866 704,010 SH DFND 01 690,170 13,840 0
CMS ENERGY CORP COM 125896100 3,446 97,571 SH OTR 01 0 82,081 15,490
CMS ENERGY CORP COM 125896100 13,051 369,515 SH DFND 02 11,964 0 357,551
CMS ENERGY CORP COM 125896100 137 3,878 SH DFND 28 3,878 0 0
CMS ENERGY CORP COM 125896100 791 22,400 SH OTR 28 0 22,400 0
CMS ENERGY CORP COM 125896100 11,439 323,857 SH DFND 43 0 0 323,857
CMS ENERGY CORP COM 125896100 13,284 376,109 SH DFND 43,01 0 0 376,109
CSS INDS INC COM 125906107 41 1,542 SH DFND 02 0 0 1,542
CNA FINL CORP COM 126117100 17,066 488,582 SH DFND 01 488,582 0 0
CNA FINL CORP COM 126117100 31 900 SH OTR 01 0 900 0
CNA FINL CORP COM 126117100 1,507 43,134 SH DFND 02 7,287 0 35,847
CNA FINL CORP COM 126117100 1,294 37,036 SH DFND 43 0 0 37,036
CNA FINL CORP COM 126117100 77 2,214 SH DFND 43,01 0 0 2,214
CNOOC LTD SPONSORED ADR 126132109 84 812 SH DFND 01 812 0 0
CNOOC LTD SPONSORED ADR 126132109 38 364 SH OTR 01 0 364 0
CNOOC LTD SPONSORED ADR 126132109 294 2,849 SH DFND 02 300 0 2,549
CNOOC LTD SPONSORED ADR 126132109 10,032 97,326 SH DFND 43 0 0 97,326
CNOOC LTD SPONSORED ADR 126132109 1,495 14,500 SH DFND 43,01 0 0 14,500
CPFL ENERGIA S A SPONSORED ADR 126153105 7 929 SH DFND 01 929 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,076 410,091 SH DFND 02 365,237 0 44,854
CSG SYS INTL INC COM 126349109 396 12,869 SH DFND 01 12,869 0 0
CSG SYS INTL INC COM 126349109 118 3,825 SH OTR 01 0 3,825 0
CSG SYS INTL INC COM 126349109 1,321 42,898 SH DFND 02 15,702 0 27,196
CSG SYS INTL INC COM 126349109 10,338 335,656 SH DFND 43 0 0 335,656
CSX CORP COM 126408103 38,292 1,423,496 SH DFND 01 1,361,457 62,039 0
CSX CORP COM 126408103 11,852 440,594 SH OTR 01 0 371,600 68,994
CSX CORP COM 126408103 190,845 7,094,627 SH DFND 02 551,623 0 6,543,004
CSX CORP OPTIONS 126408103 13,762 511,600 SH Call DFND 02 511,600 0 0
CSX CORP OPTIONS 126408103 11,064 411,300 SH Put DFND 02 382,800 0 28,500
CSX CORP COM 126408103 919 34,179 SH DFND 06 34,179 0 0
CSX CORP COM 126408103 192 7,123 SH OTR 28 0 7,123 0
CSX CORP COM 126408103 56,865 2,113,937 SH DFND 43 0 0 2,113,937
CSX CORP COM 126408103 633 23,544 SH DFND 43,01 0 0 23,544
CTS CORP COM 126501105 451 24,342 SH DFND 02 23,177 0 1,165
CTS CORP COM 126501105 15 797 SH DFND 43,01 0 0 797
CU BANCORP CALIF COM 126534106 67 3,000 SH DFND 01 3,000 0 0
CU BANCORP CALIF COM 126534106 14 619 SH DFND 02 0 0 619
CUI GLOBAL INC COM NEW 126576206 0 16 SH DFND 02 0 0 16
CVB FINL CORP COM 126600105 4 217 SH DFND 01 217 0 0
CVB FINL CORP COM 126600105 458 27,455 SH DFND 02 27,455 0 0
CVB FINL CORP COM 126600105 1,292 77,344 SH DFND 43 0 0 77,344
CVB FINL CORP COM 126600105 946 56,628 SH DFND 43,01 0 0 56,628
CVR PARTNERS LP COM 126633106 21 2,242 SH DFND 01 2,242 0 0
CVR PARTNERS LP COM 126633106 527 56,341 SH DFND 02 4,000 0 52,341
CVS HEALTH CORP COM 126650100 321,409 3,331,354 SH DFND 01 3,183,734 147,620 0
CVS HEALTH CORP COM 126650100 81,236 841,995 SH OTR 01 0 647,048 194,947
CVS HEALTH CORP COM 126650100 444,768 4,609,950 SH DFND 02 65,088 0 4,544,862
CVS HEALTH CORP COM 126650100 378 3,921 SH DFND 06 3,921 0 0
CVS HEALTH CORP COM 126650100 1,320 13,685 SH DFND 28 13,685 0 0
CVS HEALTH CORP COM 126650100 2,703 28,013 SH OTR 28 0 28,013 0
CVS HEALTH CORP COM 126650100 668,188 6,925,668 SH DFND 43 0 0 6,925,668
CVS HEALTH CORP COM 126650100 160,667 1,665,285 SH DFND 43,01 0 0 1,665,285
CABELAS INC COM 126804301 4,561 100,022 SH DFND 01 80,502 19,520 0
CABELAS INC COM 126804301 5,060 110,963 SH OTR 01 0 84,293 26,670
CABELAS INC COM 126804301 1,366 29,964 SH DFND 02 5,355 0 24,609
CABELAS INC COM 126804301 212 4,650 SH DFND 28 4,650 0 0
CABELAS INC COM 126804301 17,169 376,504 SH DFND 43 0 0 376,504
CABELAS INC COM 126804301 166 3,644 SH DFND 43,01 0 0 3,644
CABOT CORP COM 127055101 1,071 33,927 SH DFND 01 19,617 5,065 9,245
CABOT CORP COM 127055101 156 4,955 SH OTR 01 0 0 4,955
CABOT CORP COM 127055101 1,436 45,509 SH DFND 02 36,714 0 8,795
CABOT CORP COM 127055101 10,117 320,560 SH DFND 43 0 0 320,560
CABOT CORP COM 127055101 2,533 80,251 SH DFND 43,01 0 0 80,251
CABOT OIL & GAS CORP COM 127097103 3,313 151,542 SH DFND 01 118,992 32,550 0
CABOT OIL & GAS CORP COM 127097103 1,348 61,663 SH OTR 01 0 18,223 43,440
CABOT OIL & GAS CORP COM 127097103 46,529 2,128,497 SH DFND 02 22,791 0 2,105,706
CABOT OIL & GAS CORP OPTIONS 127097103 874 40,000 SH Call DFND 02 40,000 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 4,995 228,500 SH Put DFND 02 227,800 0 700
CABOT OIL & GAS CORP COM 127097103 933 42,691 SH DFND 06 42,691 0 0
CABOT OIL & GAS CORP COM 127097103 17 800 SH DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 101 4,600 SH OTR 28 0 4,600 0
CABOT OIL & GAS CORP COM 127097103 47,182 2,158,349 SH DFND 43 0 0 2,158,349
CABOT OIL & GAS CORP COM 127097103 705 32,260 SH DFND 43,01 0 0 32,260
CACI INTL INC CL A 127190304 4,112 55,591 SH DFND 01 55,587 4 0
CACI INTL INC CL A 127190304 113 1,522 SH OTR 01 0 1,473 49
CACI INTL INC CL A 127190304 781 10,558 SH DFND 02 10,474 0 84
CACI INTL INC CL A 127190304 5 63 SH DFND 28 63 0 0
CACI INTL INC CL A 127190304 5,049 68,255 SH DFND 43 0 0 68,255
CADENCE DESIGN SYSTEM INC COM 127387108 3,209 155,168 SH DFND 01 155,153 15 0
CADENCE DESIGN SYSTEM INC COM 127387108 108 5,243 SH OTR 01 0 5,073 170
CADENCE DESIGN SYSTEM INC COM 127387108 22,386 1,082,515 SH DFND 02 13,611 0 1,068,904
CADENCE DESIGN SYSTEM INC COM 127387108 9 439 SH DFND 28 439 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,345 790,353 SH DFND 43 0 0 790,353
CADENCE DESIGN SYSTEM INC COM 127387108 2,941 142,215 SH DFND 43,01 0 0 142,215
CADIZ INC COM NEW 127537207 3 400 SH DFND 01 400 0 0
CADIZ INC COM NEW 127537207 14 1,900 SH DFND 02 1,900 0 0
CAESARS ENTMT CORP COM 127686103 8 1,278 SH DFND 01 28 0 1,250
CAESARS ENTMT CORP COM 127686103 543 92,116 SH DFND 02 92,016 0 100
CAESARS ENTMT CORP OPTIONS 127686103 59 10,100 SH Put DFND 02 10,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 347 6,356 SH DFND 01 6,356 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,014 55,195 SH DFND 02 44,257 0 10,938
CALADRIUS BIOSCIENCES INC COM 128058104 6 4,000 SH OTR 01 0 4,000 0
CALADRIUS BIOSCIENCES INC COM 128058104 2 1,400 SH DFND 02 0 0 1,400
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 530 SH DFND 01 530 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 1,007 SH OTR 01 0 1,007 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,638 468,978 SH DFND 02 0 0 468,978
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 373 33,486 SH DFND 02 0 0 33,486
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 2,000 SH DFND 01 2,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3,743 SH OTR 01 0 3,743 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 47,702 5,134,737 SH DFND 02 8,000 0 5,126,737
CALAMP CORP COM 128126109 66 4,108 SH DFND 01 4,108 0 0
CALAMP CORP COM 128126109 320 19,899 SH DFND 02 17,712 0 2,187
CALAMP CORP COM 128126109 22 1,386 SH DFND 43 0 0 1,386
CALAVO GROWERS INC COM 128246105 402 8,998 SH DFND 02 7,439 0 1,559
CALERES INC COM 129500104 8 272 SH DFND 01 272 0 0
CALERES INC COM 129500104 61 2,000 SH OTR 01 0 2,000 0
CALERES INC COM 129500104 1,323 43,327 SH DFND 02 9,821 0 33,506
CALERES INC COM 129500104 3,474 113,780 SH DFND 43 0 0 113,780
CALERES INC COM 129500104 2,009 65,806 SH DFND 43,01 0 0 65,806
CALGON CARBON CORP COM 129603106 22 1,403 SH DFND 01 303 1,100 0
CALGON CARBON CORP COM 129603106 93 5,980 SH OTR 01 0 4,880 1,100
CALGON CARBON CORP COM 129603106 375 24,076 SH DFND 02 19,838 0 4,238
CALGON CARBON CORP COM 129603106 1,554 99,763 SH DFND 43 0 0 99,763
CALGON CARBON CORP COM 129603106 1,136 72,945 SH DFND 43,01 0 0 72,945
CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1,259 SH DFND 02 0 0 1,259
CALIFORNIA WTR SVC GROUP COM 130788102 27 1,240 SH DFND 01 1,240 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 211 9,536 SH OTR 01 0 9,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 770 34,830 SH DFND 02 495 0 34,335
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH DFND 06 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,501 158,271 SH DFND 43 0 0 158,271
CALLAWAY GOLF CO COM 131193104 3 364 SH DFND 01 364 0 0
CALLAWAY GOLF CO COM 131193104 3,255 389,798 SH DFND 02 24,588 0 365,210
CALLAWAY GOLF CO COM 131193104 13 1,507 SH DFND 43,01 0 0 1,507
CALPINE CORP COM NEW 131347304 996 68,210 SH DFND 01 68,210 0 0
CALPINE CORP COM NEW 131347304 4 300 SH OTR 01 0 300 0
CALPINE CORP COM NEW 131347304 18,122 1,241,203 SH DFND 02 193,440 0 1,047,763
CALPINE CORP OPTIONS 131347304 723 49,500 SH Call DFND 02 49,500 0 0
CALPINE CORP OPTIONS 131347304 934 64,000 SH Put DFND 02 64,000 0 0
CALPINE CORP COM NEW 131347304 7,423 508,432 SH DFND 43 0 0 508,432
CALPINE CORP COM NEW 131347304 60 4,102 SH DFND 43,01 0 0 4,102
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 194 8,000 SH DFND 01 8,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,501 103,000 SH OTR 01 0 103,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 483 19,910 SH DFND 02 0 0 19,910
CAMBREX CORP COM 132011107 456 11,498 SH DFND 01 8,625 2,873 0
CAMBREX CORP COM 132011107 1,752 44,159 SH DFND 02 44,159 0 0
CAMBREX CORP COM 132011107 3,755 94,643 SH DFND 43 0 0 94,643
CAMBREX CORP COM 132011107 362 9,112 SH DFND 43,01 0 0 9,112
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 400 SH DFND 01 400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 547 18,800 SH OTR 01 0 18,800 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH DFND 01 500 0 0
CAMDEN NATL CORP COM 133034108 1,135 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 300 7,434 SH DFND 02 54 0 7,380
CAMDEN PPTY TR SH BEN INT 133131102 7,797 105,503 SH DFND 01 105,054 449 0
CAMDEN PPTY TR SH BEN INT 133131102 572 7,739 SH OTR 01 0 5,290 2,449
CAMDEN PPTY TR SH BEN INT 133131102 10,858 146,927 SH DFND 02 55,978 0 90,949
CAMDEN PPTY TR SH BEN INT 133131102 139 1,882 SH DFND 06 1,882 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23 316 SH DFND 28 316 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19,376 262,195 SH DFND 43 0 0 262,195
CAMDEN PPTY TR SH BEN INT 133131102 1,804 24,408 SH DFND 43,01 0 0 24,408
CAMPBELL SOUP CO COM 134429109 7,396 145,942 SH DFND 01 140,898 5,044 0
CAMPBELL SOUP CO COM 134429109 5,031 99,272 SH OTR 01 0 53,228 46,044
CAMPBELL SOUP CO COM 134429109 23,132 456,440 SH DFND 02 141,774 0 314,666
CAMPBELL SOUP CO OPTIONS 134429109 2,336 46,100 SH Put DFND 02 46,100 0 0
CAMPBELL SOUP CO COM 134429109 505 9,969 SH DFND 06 9,969 0 0
CAMPBELL SOUP CO OPTIONS 134429109 152 3,000 SH Call DFND 06 3,000 0 0
CAMPBELL SOUP CO OPTIONS 134429109 304 6,000 SH Put DFND 06 6,000 0 0
CAMPBELL SOUP CO COM 134429109 18,762 370,203 SH DFND 43 0 0 370,203
CDN IMPERIAL BK COMM TORONTO COM 136069101 773 10,741 SH DFND 01 10,474 267 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33 454 SH OTR 01 0 187 267
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,968 166,310 SH DFND 02 19,938 0 146,372
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,443 47,851 SH DFND 05 47,851 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,426 61,505 SH DFND 06 61,505 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,291 17,947 SH DFND 43 0 0 17,947
CANADIAN NATL RY CO COM 136375102 24,233 426,933 SH DFND 01 416,787 10,146 0
CANADIAN NATL RY CO COM 136375102 3,393 59,770 SH OTR 01 0 38,458 21,312
CANADIAN NATL RY CO COM 136375102 15,155 267,007 SH DFND 02 153,776 0 113,231
CANADIAN NATL RY CO COM 136375102 1,698 29,917 SH DFND 05 29,917 0 0
CANADIAN NATL RY CO COM 136375102 2,828 49,824 SH DFND 06 49,824 0 0
CANADIAN NATL RY CO COM 136375102 11 188 SH DFND 28 188 0 0
CANADIAN NATL RY CO COM 136375102 719 12,663 SH OTR 28 0 12,663 0
CANADIAN NATL RY CO COM 136375102 28,999 510,910 SH DFND 43 0 0 510,910
CANADIAN NATL RY CO COM 136375102 3,297 58,094 SH DFND 43,01 0 0 58,094
CANADIAN NAT RES LTD COM 136385101 854 43,905 SH DFND 01 41,205 2,700 0
CANADIAN NAT RES LTD COM 136385101 540 27,788 SH OTR 01 0 25,088 2,700
CANADIAN NAT RES LTD COM 136385101 30,970 1,592,312 SH DFND 02 139,781 0 1,452,531
CANADIAN NAT RES LTD COM 136385101 2 123 SH DFND 05 123 0 0
CANADIAN NAT RES LTD COM 136385101 115 5,925 SH DFND 06 5,925 0 0
CANADIAN NAT RES LTD COM 136385101 44,036 2,264,077 SH DFND 43 0 0 2,264,077
CANADIAN NAT RES LTD COM 136385101 1,864 95,846 SH DFND 43,01 0 0 95,846
CANADIAN SOLAR INC COM 136635109 68 4,100 SH DFND 01 4,100 0 0
CANADIAN SOLAR INC COM 136635109 131 7,909 SH DFND 06 7,909 0 0
CANON INC SPONSORED ADR 138006309 125 4,319 SH DFND 01 3,819 0 500
CANON INC SPONSORED ADR 138006309 6,374 220,011 SH DFND 02 395 0 219,616
CANON INC SPONSORED ADR 138006309 29 1,000 SH DFND 06 1,000 0 0
CANON INC SPONSORED ADR 138006309 2,099 72,467 SH DFND 43 0 0 72,467
CANON INC SPONSORED ADR 138006309 741 25,581 SH DFND 43,01 0 0 25,581
CANTEL MEDICAL CORP COM 138098108 5,621 99,144 SH DFND 01 99,144 0 0
CANTEL MEDICAL CORP COM 138098108 1,633 28,799 SH DFND 02 18,100 0 10,699
CANTEL MEDICAL CORP COM 138098108 0 2 SH DFND 06 2 0 0
CANTEL MEDICAL CORP COM 138098108 2,890 50,963 SH DFND 43 0 0 50,963
CANTEL MEDICAL CORP COM 138098108 1,345 23,728 SH DFND 43,01 0 0 23,728
CAPE BANCORP INC COM 139209100 124 10,000 SH OTR 01 0 10,000 0
CAPE BANCORP INC COM 139209100 5 400 SH DFND 02 0 0 400
CAPELLA EDUCATION COMPANY COM 139594105 4 90 SH DFND 01 90 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8,360 168,813 SH DFND 02 168,366 0 447
CAPITAL CITY BK GROUP INC COM 139674105 2,628 176,122 SH DFND 01 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 157 SH DFND 02 157 0 0
CAPITAL BK FINL CORP CL A COM 139794101 18 600 SH DFND 01 600 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,203 172,099 SH DFND 02 1,968 0 170,131
CAPITAL BK FINL CORP CL A COM 139794101 3,104 102,669 SH DFND 43 0 0 102,669
CAPITAL SR LIVING CORP COM 140475104 2,763 137,825 SH DFND 02 121,270 0 16,555
CAPITAL SR LIVING CORP OPTIONS 140475104 2,673 133,300 SH Put DFND 02 133,300 0 0
CAPITAL SR LIVING CORP COM 140475104 3 136 SH DFND 43 0 0 136
CAPITAL SOUTHWEST CORP COM 140501107 28 600 SH DFND 01 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 379 8,000 SH OTR 01 0 8,000 0
CARA THERAPEUTICS INC COM 140755109 135 9,432 SH DFND 02 5 0 9,427
CARBO CERAMICS INC COM 140781105 1,196 62,983 SH DFND 01 59,009 2,999 975
CARBO CERAMICS INC COM 140781105 57 2,999 SH OTR 01 0 0 2,999
CARBO CERAMICS INC COM 140781105 132 6,933 SH DFND 02 6,354 0 579
CARBO CERAMICS INC COM 140781105 2,076 109,307 SH DFND 43 0 0 109,307
CARBONITE INC COM 141337105 1 125 SH DFND 01 125 0 0
CARBONITE INC COM 141337105 150 13,508 SH DFND 02 66 0 13,442
CARBYLAN THERAPEUTICS INC COM 141384107 0 43 SH DFND 02 43 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 163 10,310 SH OTR 01 0 10,310 0
CARDIOVASCULAR SYS INC DEL COM 141619106 135 8,497 SH DFND 02 383 0 8,114
CARE CAP PPTYS INC COM 141624106 30 899 SH DFND 01 899 0 0
CARE CAP PPTYS INC COM 141624106 36,550 1,109,931 SH DFND 02 444,847 0 665,084
CARE CAP PPTYS INC COM 141624106 70 2,125 SH DFND 06 2,125 0 0
CARE CAP PPTYS INC COM 141624106 4 114 SH DFND 28 114 0 0
CARE CAP PPTYS INC COM 141624106 6,991 212,310 SH DFND 43 0 0 212,310
CARE COM INC COM 141633107 14 2,683 SH DFND 02 183 0 2,500
CAREER EDUCATION CORP COM 141665109 2 400 SH DFND 01 400 0 0
CAREER EDUCATION CORP COM 141665109 3,880 1,032,024 SH DFND 02 1,032,024 0 0
CARLISLE COS INC COM 142339100 7,861 89,960 SH DFND 01 89,954 6 0
CARLISLE COS INC COM 142339100 2,103 24,069 SH OTR 01 0 23,997 72
CARLISLE COS INC COM 142339100 2,044 23,395 SH DFND 02 7,338 0 16,057
CARLISLE COS INC COM 142339100 8 92 SH DFND 28 92 0 0
CARLISLE COS INC COM 142339100 19,887 227,593 SH DFND 43 0 0 227,593
CARLISLE COS INC COM 142339100 8,080 92,474 SH DFND 43,01 0 0 92,474
CARMAX INC COM 143130102 1,271 21,433 SH DFND 01 21,433 0 0
CARMAX INC COM 143130102 598 10,075 SH OTR 01 0 10,075 0
CARMAX INC COM 143130102 16,235 273,677 SH DFND 02 12,572 0 261,105
CARMAX INC OPTIONS 143130102 2,966 50,000 SH Call DFND 02 50,000 0 0
CARMAX INC COM 143130102 25,189 424,628 SH DFND 43 0 0 424,628
CARMAX INC COM 143130102 463 7,811 SH DFND 43,01 0 0 7,811
CARMIKE CINEMAS INC COM 143436400 10 479 SH DFND 01 479 0 0
CARMIKE CINEMAS INC COM 143436400 195 9,726 SH DFND 02 229 0 9,497
CARMIKE CINEMAS INC COM 143436400 24 1,173 SH DFND 43,01 0 0 1,173
CARNIVAL CORP PAIRED CTF 143658300 42,132 847,720 SH DFND 01 843,662 4,058 0
CARNIVAL CORP PAIRED CTF 143658300 2,578 51,865 SH OTR 01 0 45,226 6,639
CARNIVAL CORP PAIRED CTF 143658300 89,196 1,794,684 SH DFND 02 12,432 0 1,782,252
CARNIVAL CORP PAIRED CTF 143658300 39,438 793,524 SH DFND 06 793,524 0 0
CARNIVAL CORP PAIRED CTF 143658300 229 4,599 SH DFND 28 4,599 0 0
CARNIVAL CORP PAIRED CTF 143658300 47 950 SH OTR 28 0 950 0
CARNIVAL CORP PAIRED CTF 143658300 380,147 7,648,843 SH DFND 43 0 0 7,648,843
CARNIVAL CORP PAIRED CTF 143658300 10,504 211,349 SH DFND 43,01 0 0 211,349
CAROLINA FINL CORP NEW COM 143873107 18 1,200 SH DFND 02 0 0 1,200
CARRIAGE SVCS INC COM 143905107 37 1,721 SH DFND 02 121 0 1,600
CARPENTER TECHNOLOGY CORP COM 144285103 221 7,439 SH DFND 01 7,439 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 176 5,898 SH DFND 02 1,535 0 4,363
CARPENTER TECHNOLOGY CORP COM 144285103 5,628 189,038 SH DFND 43 0 0 189,038
CARRIZO OIL & GAS INC COM 144577103 3,438 112,590 SH DFND 01 109,748 2,842 0
CARRIZO OIL & GAS INC COM 144577103 54 1,770 SH OTR 01 0 1,714 56
CARRIZO OIL & GAS INC COM 144577103 9,344 305,959 SH DFND 02 305,181 0 778
CARRIZO OIL & GAS INC COM 144577103 2 70 SH DFND 28 70 0 0
CARRIZO OIL & GAS INC COM 144577103 8,646 283,096 SH DFND 43 0 0 283,096
CARRIZO OIL & GAS INC COM 144577103 3,205 104,934 SH DFND 43,01 0 0 104,934
CARTER INC COM 146229109 737 8,136 SH DFND 01 8,094 42 0
CARTER INC COM 146229109 260 2,864 SH OTR 01 0 2,322 542
CARTER INC COM 146229109 12,899 142,309 SH DFND 02 65,416 0 76,893
CARTER INC COM 146229109 12 131 SH DFND 28 131 0 0
CARTER INC COM 146229109 8,734 96,358 SH DFND 43 0 0 96,358
CARTER INC COM 146229109 4,889 53,944 SH DFND 43,01 0 0 53,944
CARVER BANCORP INC COM NEW 146875604 1 133 SH DFND 01 0 0 133
CASCADE BANCORP COM NEW 147154207 7 1,366 SH DFND 01 1,366 0 0
CASCADE BANCORP COM NEW 147154207 6 1,017 SH DFND 02 0 0 1,017
CASCADE MICROTECH INC COM 147322101 1 38 SH DFND 02 38 0 0
CASELLA WASTE SYS INC CL A 147448104 1,535 264,586 SH DFND 02 23 0 264,563
CASEYS GEN STORES INC COM 147528103 1,158 11,248 SH DFND 01 9,666 1,582 0
CASEYS GEN STORES INC COM 147528103 42 405 SH OTR 01 0 405 0
CASEYS GEN STORES INC COM 147528103 1,435 13,946 SH DFND 02 3,311 0 10,635
CASEYS GEN STORES INC COM 147528103 20,931 203,376 SH DFND 43 0 0 203,376
CASEYS GEN STORES INC COM 147528103 5,359 52,066 SH DFND 43,01 0 0 52,066
CASTLE A M & CO COM 148411101 4 1,635 SH DFND 02 135 0 1,500
CASTLE BRANDS INC COM 148435100 0 241 SH DFND 02 241 0 0
CATALENT INC COM 148806102 413 16,999 SH DFND 02 1,780 0 15,219
CATALENT INC COM 148806102 7,200 296,311 SH DFND 43 0 0 296,311
CATALENT INC COM 148806102 710 29,237 SH DFND 43,01 0 0 29,237
CATERPILLAR INC DEL COM 149123101 70,265 1,075,043 SH DFND 01 1,031,450 43,593 0
CATERPILLAR INC DEL COM 149123101 33,895 518,596 SH OTR 01 0 390,055 128,541
CATERPILLAR INC DEL COM 149123101 241,045 3,687,955 SH DFND 02 1,494,881 0 2,193,074
CATERPILLAR INC DEL OPTIONS 149123101 37,804 578,400 SH Call DFND 02 578,400 0 0
CATERPILLAR INC DEL OPTIONS 149123101 106,047 1,622,500 SH Put DFND 02 1,621,800 0 700
CATERPILLAR INC DEL COM 149123101 3,869 59,197 SH DFND 06 59,197 0 0
CATERPILLAR INC DEL OPTIONS 149123101 6,013 92,000 SH Call DFND 06 92,000 0 0
CATERPILLAR INC DEL OPTIONS 149123101 4,654 71,200 SH Put DFND 06 71,200 0 0
CATERPILLAR INC DEL COM 149123101 162 2,485 SH DFND 28 2,485 0 0
CATERPILLAR INC DEL COM 149123101 181 2,775 SH OTR 28 0 2,775 0
CATERPILLAR INC DEL COM 149123101 6,871 105,123 SH DFND 43 0 0 105,123
CATERPILLAR INC DEL COM 149123101 1,307 20,000 SH DFND 0 20,000 0
CATHAY GEN BANCORP COM 149150104 39 1,299 SH DFND 01 1,299 0 0
CATHAY GEN BANCORP COM 149150104 84 2,800 SH OTR 01 0 2,800 0
CATHAY GEN BANCORP COM 149150104 72 2,418 SH DFND 02 1,121 0 1,297
CATHAY GEN BANCORP COM 149150104 862 28,782 SH DFND 43 0 0 28,782
CATHAY GEN BANCORP COM 149150104 1,019 34,011 SH DFND 43,01 0 0 34,011
CATO CORP NEW CL A 149205106 142 4,183 SH DFND 01 4,183 0 0
CATO CORP NEW CL A 149205106 90 2,659 SH DFND 02 2,623 0 36
CAVCO INDS INC DEL COM 149568107 67 990 SH DFND 01 0 34 956
CAVCO INDS INC DEL COM 149568107 2 34 SH OTR 01 0 0 34
CAVCO INDS INC DEL COM 149568107 147 2,154 SH DFND 02 2,154 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,394 197,570 SH DFND 01 47,570 200 149,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH OTR 01 0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,065 39,256 SH DFND 02 29,895 0 9,361
CEDAR REALTY TRUST INC COM NEW 150602209 955 153,861 SH DFND 02 149,861 0 4,000
CEL SCI CORP COM PAR $0.01 150837508 4 6,800 SH DFND 02 0 0 6,800
CELADON GROUP INC COM 150838100 334 20,873 SH DFND 02 11,433 0 9,440
CELADON GROUP INC COM 150838100 178 11,097 SH DFND 43 0 0 11,097
CELANESE CORP DEL COM SER A 150870103 21,046 355,691 SH DFND 01 348,349 7,342 0
CELANESE CORP DEL COM SER A 150870103 6,807 115,048 SH OTR 01 0 108,978 6,070
CELANESE CORP DEL COM SER A 150870103 10,291 173,921 SH DFND 02 54,880 0 119,041
CELANESE CORP DEL COM SER A 150870103 2,948 49,826 SH OTR 28 0 49,826 0
CELANESE CORP DEL COM SER A 150870103 44,599 753,744 SH DFND 43 0 0 753,744
CELANESE CORP DEL COM SER A 150870103 79 1,331 SH DFND 43,01 0 0 1,331
CELGENE CORP COM 151020104 220,875 2,041,928 SH DFND 01 1,893,687 148,241 0
CELGENE CORP COM 151020104 51,488 475,995 SH OTR 01 0 291,899 184,096
CELGENE CORP COM 151020104 382,131 3,532,689 SH DFND 02 511,147 0 3,021,542
CELGENE CORP OPTIONS 151020104 26,404 244,100 SH Call DFND 02 244,100 0 0
CELGENE CORP OPTIONS 151020104 87,823 811,900 SH Put DFND 02 811,600 0 300
CELGENE CORP COM 151020104 517 4,778 SH DFND 06 4,778 0 0
CELGENE CORP COM 151020104 562 5,195 SH DFND 28 5,195 0 0
CELGENE CORP COM 151020104 327 3,025 SH OTR 28 0 3,025 0
CELGENE CORP COM 151020104 335,515 3,101,735 SH DFND 43 0 0 3,101,735
CELGENE CORP COM 151020104 109,800 1,015,071 SH DFND 43,01 0 0 1,015,071
CELGENE CORP COM 151020104 23 215 SH DFND 0 215 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 30 SH DFND 01 0 0 30
CELGENE CORP RIGHT 12/31/2030 151020112 37 22,967 SH DFND 02 7 0 22,960
CELYAD SA ADR 151205200 832 19,888 SH DFND 01 19,888 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38,078 5,447,553 SH DFND 01 5,447,553 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,234 1,464,122 SH DFND 02 1,210,631 0 253,491
CEMEX SAB DE CV SPON ADR NEW 151290889 1,644 235,194 SH DFND 06 235,194 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 16 SH DFND 43 0 0 16
CENTRAL EUR RUSS & TURK FD I COM 153436100 22 1,233 SH OTR 01 0 1,233 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 37 2,043 SH DFND 02 785 0 1,258
CENTRAL FD CDA LTD CL A 153501101 525 49,592 SH DFND 01 49,592 0 0
CENTRAL FD CDA LTD CL A 153501101 226 21,322 SH OTR 01 0 21,322 0
CENTRAL FD CDA LTD CL A 153501101 1,499 141,542 SH DFND 02 0 0 141,542
CENTRAL GARDEN & PET CO COM 153527106 169 10,914 SH DFND 02 10,914 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 786 SH DFND 01 786 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 65 4,045 SH DFND 02 4,033 0 12
CENTRAL GOLDTRUST TR UNIT 153546106 5 125 SH DFND 02 0 0 125
CENTRAL PAC FINL CORP COM NEW 154760409 9 411 SH DFND 01 411 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 415 19,809 SH DFND 02 19,809 0 0
CENTRAL SECS CORP COM 155123102 440 22,287 SH DFND 02 0 0 22,287
CENTURY ALUM CO COM 156431108 1 147 SH DFND 01 147 0 0
CENTURY ALUM CO COM 156431108 3 612 SH OTR 01 0 612 0
CENTURY ALUM CO COM 156431108 130 28,159 SH DFND 02 15,888 0 12,271
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,276 55,844 SH DFND 01 55,844 0 0
CENTURY CASINOS INC COM 156492100 1 138 SH DFND 02 0 0 138
CENTURY CMNTYS INC COM 156504300 99 5,000 SH DFND 01 0 0 5,000
CENTURY CMNTYS INC COM 156504300 0 4 SH DFND 02 4 0 0
CENTURY CMNTYS INC COM 156504300 20 1,020 SH DFND 43,01 0 0 1,020
CENTURYLINK INC COM 156700106 10,771 428,800 SH DFND 01 426,657 2,143 0
CENTURYLINK INC COM 156700106 2,338 93,056 SH OTR 01 0 84,016 9,040
CENTURYLINK INC COM 156700106 303,948 12,099,826 SH DFND 02 753,535 0 11,346,291
CENTURYLINK INC OPTIONS 156700106 2,512 100,000 SH Call DFND 02 100,000 0 0
CENTURYLINK INC OPTIONS 156700106 57,145 2,274,900 SH Put DFND 02 2,273,100 0 1,800
CENTURYLINK INC COM 156700106 2,003 79,734 SH DFND 06 79,734 0 0
CENTURYLINK INC COM 156700106 82 3,246 SH DFND 28 3,246 0 0
CENTURYLINK INC COM 156700106 180,858 7,199,780 SH DFND 43 0 0 7,199,780
CENTURYLINK INC COM 156700106 2,831 112,683 SH DFND 43,01 0 0 112,683
CERES INC COM NEW 156773400 1 625 SH DFND 02 0 0 625
CERNER CORP COM 156782104 77,625 1,294,609 SH DFND 01 1,103,972 190,637 0
CERNER CORP COM 156782104 44,777 746,789 SH OTR 01 0 471,972 274,817
CERNER CORP COM 156782104 31,153 519,560 SH DFND 02 102,526 0 417,034
CERNER CORP OPTIONS 156782104 4,497 75,000 SH Put DFND 02 75,000 0 0
CERNER CORP COM 156782104 201 3,354 SH DFND 06 3,354 0 0
CERNER CORP COM 156782104 354 5,903 SH DFND 28 5,903 0 0
CERNER CORP COM 156782104 201 3,350 SH OTR 28 0 3,350 0
CERNER CORP COM 156782104 58,180 970,307 SH DFND 43 0 0 970,307
CERNER CORP COM 156782104 40,484 675,184 SH DFND 43,01 0 0 675,184
CERUS CORP COM 157085101 114 25,000 SH DFND 01 25,000 0 0
CERUS CORP COM 157085101 2,705 595,819 SH DFND 02 39,619 0 556,200
CERUS CORP COM 157085101 2 494 SH DFND 43 0 0 494
CESCA THERAPEUTICS INC COM 157131103 0 62 SH DFND 02 0 0 62
CEVA INC COM 157210105 60 3,217 SH DFND 01 3,217 0 0
CEVA INC COM 157210105 149 8,047 SH DFND 02 7,949 0 98
CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0
CEVA INC COM 157210105 187 10,060 SH DFND 43 0 0 10,060
CEVA INC COM 157210105 689 37,122 SH DFND 43,01 0 0 37,122
CHAMBERS STR PPTYS COM 157842105 2,004 308,747 SH DFND 02 216,143 0 92,604
CHANNELADVISOR CORP COM 159179100 19 1,950 SH DFND 01 1,950 0 0
CHANNELADVISOR CORP COM 159179100 1 79 SH DFND 02 79 0 0
CHANNELADVISOR CORP COM 159179100 320 32,203 SH DFND 43 0 0 32,203
CHANNELADVISOR CORP COM 159179100 353 35,546 SH DFND 43,01 0 0 35,546
CHARLES RIV LABS INTL INC COM 159864107 2,098 33,035 SH DFND 01 30,618 2,417 0
CHARLES RIV LABS INTL INC COM 159864107 10 156 SH OTR 01 0 156 0
CHARLES RIV LABS INTL INC COM 159864107 1,380 21,731 SH DFND 02 1,145 0 20,586
CHARLES RIV LABS INTL INC COM 159864107 7,467 117,546 SH DFND 43 0 0 117,546
CHARLES RIV LABS INTL INC COM 159864107 595 9,371 SH DFND 43,01 0 0 9,371
CHECKPOINT SYS INC COM 162825103 65 8,953 SH DFND 01 453 0 8,500
CHECKPOINT SYS INC COM 162825103 129 17,820 SH DFND 02 17,666 0 154
CHECKPOINT SYS INC COM 162825103 520 71,783 SH DFND 43 0 0 71,783
CHEESECAKE FACTORY INC COM 163072101 2,188 40,553 SH DFND 01 39,603 950 0
CHEESECAKE FACTORY INC COM 163072101 310 5,751 SH OTR 01 0 2,301 3,450
CHEESECAKE FACTORY INC COM 163072101 161 2,992 SH DFND 02 591 0 2,401
CHEESECAKE FACTORY INC COM 163072101 2,096 38,841 SH DFND 43 0 0 38,841
CHEESECAKE FACTORY INC COM 163072101 1,530 28,361 SH DFND 43,01 0 0 28,361
CHEETAH MOBILE INC ADR 163075104 0 2 SH DFND 01 2 0 0
CHEETAH MOBILE INC ADR 163075104 1 101 SH DFND 02 1 0 100
CHEFS WHSE INC COM 163086101 17 1,176 SH DFND 02 67 0 1,109
CHEGG INC COM 163092109 5,090 705,952 SH DFND 02 403 0 705,549
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 4,778 SH DFND 02 0 0 4,778
CHEMICAL FINL CORP COM 163731102 27 840 SH DFND 02 324 0 516
CHEMICAL FINL CORP COM 163731102 1,014 31,355 SH DFND 43 0 0 31,355
CHEMICAL FINL CORP COM 163731102 148 4,567 SH DFND 43,01 0 0 4,567
CHEMOURS CO COM 163851108 2,798 432,455 SH DFND 01 428,491 3,964 0
CHEMOURS CO COM 163851108 1,443 222,955 SH OTR 01 0 198,231 24,724
CHEMOURS CO COM 163851108 3,659 565,543 SH DFND 02 297,134 0 268,409
CHEMOURS CO OPTIONS 163851108 1,605 248,100 SH Call DFND 02 248,100 0 0
CHEMOURS CO OPTIONS 163851108 1,839 284,200 SH Put DFND 02 283,100 0 1,100
CHEMOURS CO COM 163851108 9 1,334 SH DFND 06 1,334 0 0
CHEMOURS CO COM 163851108 12 1,832 SH DFND 28 1,832 0 0
CHEMOURS CO COM 163851108 2 303 SH OTR 28 0 303 0
CHEMOURS CO COM 163851108 349 54,000 SH DFND 43 0 0 54,000
CHEMOURS CO COM 163851108 4 569 SH DFND 43,01 0 0 569
CHEMOURS CO COM 163851108 2 240 SH DFND 0 240 0
CHEMTURA CORP COM NEW 163893209 66 2,303 SH DFND 01 2,303 0 0
CHEMTURA CORP COM NEW 163893209 479 16,736 SH DFND 02 12,776 0 3,960
CHEMTURA CORP COM NEW 163893209 2,875 100,462 SH DFND 43 0 0 100,462
CHEMTURA CORP COM NEW 163893209 243 8,507 SH DFND 43,01 0 0 8,507
CHESAPEAKE ENERGY CORP COM 165167107 1,591 217,031 SH DFND 01 217,031 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,074 146,500 SH OTR 01 0 146,500 0
CHESAPEAKE ENERGY CORP COM 165167107 105,849 14,440,522 SH DFND 02 12,509,687 0 1,930,835
CHESAPEAKE ENERGY CORP OPTIONS 165167107 18,234 2,487,600 SH Call DFND 02 2,487,600 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 105,015 14,326,800 SH Put DFND 02 14,326,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 141 19,257 SH DFND 06 19,257 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,053 689,297 SH DFND 43 0 0 689,297
CHESAPEAKE ENERGY CORP COM 165167107 753 102,671 SH DFND 43,01 0 0 102,671
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,173 20,045 SH DFND 02 0 0 20,045
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 265 55,500 SH DFND 01 55,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 693 SH OTR 01 0 693 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 12 2,576 SH DFND 02 0 0 2,576
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 125 SH DFND 01 125 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 876 33,596 SH DFND 02 33,460 0 136
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,344 243,449 SH DFND 43 0 0 243,449
CHESAPEAKE LODGING TR SH BEN INT 165240102 768 29,454 SH DFND 43,01 0 0 29,454
CHESAPEAKE UTILS CORP COM 165303108 48 906 SH DFND 01 906 0 0
CHESAPEAKE UTILS CORP COM 165303108 177 3,344 SH DFND 02 101 0 3,243
CHEVRON CORP NEW COM 166764100 391,035 4,957,335 SH DFND 01 4,826,418 130,917 0
CHEVRON CORP NEW COM 166764100 209,489 2,655,798 SH OTR 01 0 2,288,908 366,890
CHEVRON CORP NEW COM 166764100 261,542 3,315,690 SH DFND 02 1,316,442 0 1,999,248
CHEVRON CORP NEW OPTIONS 166764100 127,880 1,621,200 SH Call DFND 02 1,621,200 0 0
CHEVRON CORP NEW OPTIONS 166764100 261,535 3,315,600 SH Put DFND 02 3,315,600 0 0
CHEVRON CORP NEW COM 166764100 5,224 66,223 SH DFND 06 66,223 0 0
CHEVRON CORP NEW OPTIONS 166764100 6,705 85,000 SH Call DFND 06 85,000 0 0
CHEVRON CORP NEW COM 166764100 1,866 23,661 SH DFND 28 23,661 0 0
CHEVRON CORP NEW COM 166764100 646 8,190 SH OTR 28 0 8,190 0
CHEVRON CORP NEW COM 166764100 408,806 5,182,634 SH DFND 43 0 0 5,182,634
CHEVRON CORP NEW COM 166764100 56,462 715,799 SH DFND 43,01 0 0 715,799
CHEVRON CORP NEW COM 166764100 222 2,810 SH DFND 0 2,810 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,586 292,123 SH DFND 01 280,753 11,370 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,632 116,797 SH OTR 01 0 101,902 14,895
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,713 320,548 SH DFND 02 277,890 0 42,658
CHICAGO BRIDGE & IRON CO N V COM 167250109 270 6,805 SH DFND 28 6,805 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 599 SH OTR 28 0 599 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,527 139,368 SH DFND 43 0 0 139,368
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,673 143,045 SH DFND 43,01 0 0 143,045
CHICAGO RIVET & MACH CO COM 168088102 5 200 SH DFND 02 0 0 200
CHICOPEE BANCORP INC COM 168565109 68 4,250 SH DFND 01 4,250 0 0
CHICOPEE BANCORP INC COM 168565109 16 1,000 SH DFND 02 0 0 1,000
CHICOS FAS INC COM 168615102 504 32,043 SH DFND 01 32,043 0 0
CHICOS FAS INC COM 168615102 339 21,562 SH DFND 02 4,524 0 17,038
CHICOS FAS INC COM 168615102 3 205 SH DFND 43 0 0 205
CHILDRENS PL INC COM 168905107 7 129 SH DFND 01 129 0 0
CHILDRENS PL INC COM 168905107 2,230 38,667 SH DFND 02 8,470 0 30,197
CHILDRENS PL INC COM 168905107 2,142 37,138 SH DFND 43 0 0 37,138
CHILDRENS PL INC COM 168905107 1,878 32,560 SH DFND 43,01 0 0 32,560
CHINA FD INC COM 169373107 10 658 SH DFND 01 658 0 0
CHINA FD INC COM 169373107 136 8,555 SH DFND 02 600 0 7,955
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 1 SH DFND 01 1 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DFND 01 1 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 16 SH DFND 02 16 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 20 35,200 SH DFND 02 0 0 35,200
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 495 10,189 SH DFND 01 9,660 529 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 66 1,358 SH OTR 01 0 822 536
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,151 23,706 SH DFND 02 0 0 23,706
CHIPOTLE MEXICAN GRILL INC COM 169656105 73,015 101,374 SH DFND 01 97,277 4,097 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,854 13,682 SH OTR 01 0 9,399 4,283
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,423 50,570 SH DFND 02 14,584 0 35,986
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1,657 2,300 SH Call DFND 02 2,300 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3,385 4,700 SH Put DFND 02 4,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 44 SH DFND 06 44 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,271 1,765 SH DFND 28 1,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 490 680 SH OTR 28 0 680 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 104,679 145,337 SH DFND 43 0 0 145,337
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,727 26,001 SH DFND 43,01 0 0 26,001
CHOICE HOTELS INTL INC COM 169905106 182 3,816 SH DFND 01 3,816 0 0
CHOICE HOTELS INTL INC COM 169905106 7 155 SH OTR 01 0 155 0
CHOICE HOTELS INTL INC COM 169905106 704 14,778 SH DFND 02 8,518 0 6,260
CHOICE HOTELS INTL INC COM 169905106 3,591 75,354 SH DFND 43 0 0 75,354
CHOICE HOTELS INTL INC COM 169905106 671 14,077 SH DFND 43,01 0 0 14,077
CHRISTOPHER & BANKS CORP COM 171046105 32 28,462 SH DFND 02 28,462 0 0
CHUBB CORP COM 171232101 184,754 1,506,354 SH DFND 01 1,433,844 72,510 0
CHUBB CORP COM 171232101 54,277 442,535 SH OTR 01 0 326,042 116,493
CHUBB CORP COM 171232101 145,655 1,187,569 SH DFND 02 985,127 0 202,442
CHUBB CORP COM 171232101 759 6,185 SH DFND 28 6,185 0 0
CHUBB CORP COM 171232101 1,749 14,259 SH OTR 28 0 14,259 0
CHUBB CORP COM 171232101 10,423 84,984 SH DFND 43 0 0 84,984
CHUBB CORP COM 171232101 29,106 237,310 SH DFND 43,01 0 0 237,310
CHURCH & DWIGHT INC COM 171340102 88,908 1,059,686 SH DFND 01 893,815 165,871 0
CHURCH & DWIGHT INC COM 171340102 25,229 300,699 SH OTR 01 0 125,612 175,087
CHURCH & DWIGHT INC COM 171340102 9,843 117,318 SH DFND 02 39,906 0 77,412
CHURCH & DWIGHT INC COM 171340102 854 10,175 SH DFND 28 10,175 0 0
CHURCH & DWIGHT INC COM 171340102 151 1,805 SH OTR 28 0 1,805 0
CHURCH & DWIGHT INC COM 171340102 17,548 209,150 SH DFND 43 0 0 209,150
CHURCH & DWIGHT INC COM 171340102 1,593 18,981 SH DFND 43,01 0 0 18,981
CHURCHILL DOWNS INC COM 171484108 1,886 14,098 SH DFND 01 13,892 0 206
CHURCHILL DOWNS INC COM 171484108 243 1,816 SH DFND 02 171 0 1,645
CHUYS HLDGS INC COM 171604101 49 1,739 SH DFND 01 1,739 0 0
CHUYS HLDGS INC COM 171604101 87 3,071 SH DFND 02 59 0 3,012
CHUYS HLDGS INC COM 171604101 2,973 104,679 SH DFND 43 0 0 104,679
CHUYS HLDGS INC COM 171604101 311 10,967 SH DFND 43,01 0 0 10,967
CIDARA THERAPEUTICS INC COM 171757107 0 16 SH DFND 02 16 0 0
CIENA CORP COM NEW 171779309 18,506 893,152 SH DFND 01 888,056 5,096 0
CIENA CORP COM NEW 171779309 140 6,771 SH OTR 01 0 6,552 219
CIENA CORP COM NEW 171779309 45,603 2,200,941 SH DFND 02 113,896 0 2,087,045
CIENA CORP OPTIONS 171779309 1,865 90,000 SH Call DFND 02 90,000 0 0
CIENA CORP OPTIONS 171779309 10,360 500,000 SH Put DFND 02 500,000 0 0
CIENA CORP COM NEW 171779309 6 282 SH DFND 28 282 0 0
CIENA CORP COM NEW 171779309 8,207 396,103 SH DFND 43 0 0 396,103
CIENA CORP COM NEW 171779309 4,652 224,497 SH DFND 43,01 0 0 224,497
CIMAREX ENERGY CO COM 171798101 6,373 62,186 SH DFND 01 61,598 588 0
CIMAREX ENERGY CO COM 171798101 516 5,033 SH OTR 01 0 2,770 2,263
CIMAREX ENERGY CO COM 171798101 4,664 45,507 SH DFND 02 3,513 0 41,994
CIMAREX ENERGY CO COM 171798101 1,851 18,058 SH DFND 43 0 0 18,058
CIMAREX ENERGY CO COM 171798101 279 2,721 SH DFND 43,01 0 0 2,721
CINCINNATI BELL INC NEW COM 171871106 76 24,336 SH DFND 01 24,336 0 0
CINCINNATI BELL INC NEW COM 171871106 100 32,058 SH OTR 01 0 32,058 0
CINCINNATI BELL INC NEW COM 171871106 125 40,187 SH DFND 02 8,793 0 31,394
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 103 2,150 SH DFND 02 0 0 2,150
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 746 15,556 SH DFND 43 0 0 15,556
CINCINNATI FINL CORP COM 172062101 1,073 19,944 SH DFND 01 19,944 0 0
CINCINNATI FINL CORP COM 172062101 10,889 202,395 SH OTR 01 0 202,395 0
CINCINNATI FINL CORP COM 172062101 4,972 92,422 SH DFND 02 39,988 0 52,434
CINCINNATI FINL CORP COM 172062101 264,664 4,919,407 SH DFND 43 0 0 4,919,407
CINEDIGM CORP COM 172406100 4 7,500 SH DFND 02 0 0 7,500
CIRRUS LOGIC INC COM 172755100 400 12,695 SH DFND 01 9,665 3,030 0
CIRRUS LOGIC INC COM 172755100 54 1,700 SH OTR 01 0 1,700 0
CIRRUS LOGIC INC COM 172755100 1,477 46,887 SH DFND 02 44,772 0 2,115
CIRRUS LOGIC INC OPTIONS 172755100 7,446 236,300 SH Call DFND 02 236,300 0 0
CIRRUS LOGIC INC COM 172755100 3,042 96,549 SH DFND 43 0 0 96,549
CINTAS CORP COM 172908105 5,592 65,207 SH DFND 01 64,603 604 0
CINTAS CORP COM 172908105 295 3,437 SH OTR 01 0 2,778 659
CINTAS CORP COM 172908105 3,510 40,931 SH DFND 02 15,019 0 25,912
CINTAS CORP COM 172908105 7 76 SH DFND 28 76 0 0
CINTAS CORP COM 172908105 1,482 17,282 SH DFND 43 0 0 17,282
CITIZENS & NORTHN CORP COM 172922106 21 1,100 SH OTR 01 0 1,100 0
CITIZENS & NORTHN CORP COM 172922106 2 119 SH DFND 02 119 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 23 2,259,098 SH DFND 02 2,259,098 0 0
CITIGROUP INC COM NEW 172967424 241,160 4,861,111 SH DFND 01 4,800,531 60,580 0
CITIGROUP INC OPTIONS 172967424 12,487 251,700 SH Put DFND 01 251,700 0 0
CITIGROUP INC COM NEW 172967424 35,428 714,124 SH OTR 01 0 623,265 90,859
CITIGROUP INC COM NEW 172967424 889,366 17,927,148 SH DFND 02 11,072,352 0 6,854,796
CITIGROUP INC OPTIONS 172967424 96,601 1,947,200 SH Call DFND 02 1,947,200 0 0
CITIGROUP INC OPTIONS 172967424 250,104 5,041,400 SH Put DFND 02 5,041,400 0 0
CITIGROUP INC COM NEW 172967424 7,864 158,514 SH DFND 06 158,514 0 0
CITIGROUP INC COM NEW 172967424 2,364 47,643 SH DFND 28 47,643 0 0
CITIGROUP INC COM NEW 172967424 2,231 44,969 SH OTR 28 0 44,969 0
CITIGROUP INC COM NEW 172967424 413,949 8,344,057 SH DFND 43 0 0 8,344,057
CITIGROUP INC COM NEW 172967424 26,817 540,548 SH DFND 43,01 0 0 540,548
CITIGROUP INC COM NEW 172967424 1,540 31,050 SH DFND 0 31,050 0
CITIZENS FINL GROUP INC COM 174610105 5,120 214,598 SH DFND 01 214,598 0 0
CITIZENS FINL GROUP INC COM 174610105 119 5,000 SH OTR 01 0 3,000 2,000
CITIZENS FINL GROUP INC COM 174610105 15,385 644,820 SH DFND 02 317,666 0 327,154
CITIZENS FINL GROUP INC OPTIONS 174610105 31 1,300 SH Call DFND 02 1,300 0 0
CITIZENS FINL GROUP INC COM 174610105 55 2,321 SH DFND 28 2,321 0 0
CITIZENS FINL GROUP INC COM 174610105 30,291 1,269,537 SH DFND 43 0 0 1,269,537
CITIZENS HLDG CO MISS COM 174715102 223 10,000 SH DFND 01 10,000 0 0
CITIZENS INC CL A 174740100 4 547 SH DFND 02 507 0 40
CITIZENS CMNTY BANCORP INC M COM 174903104 18 2,000 SH DFND 02 0 0 2,000
CITRIX SYS INC COM 177376100 51,783 747,443 SH DFND 01 747,343 100 0
CITRIX SYS INC COM 177376100 350 5,045 SH OTR 01 0 4,945 100
CITRIX SYS INC COM 177376100 7,794 112,507 SH DFND 02 36,764 0 75,743
CITRIX SYS INC COM 177376100 46,102 665,438 SH DFND 43 0 0 665,438
CITRIX SYS INC COM 177376100 3,928 56,694 SH DFND 43,01 0 0 56,694
CITY HLDG CO COM 177835105 206 4,173 SH DFND 02 4,152 0 21
CITY HLDG CO COM 177835105 225 4,571 SH DFND 43 0 0 4,571
CITY NATL CORP COM 178566105 3,346 37,995 SH DFND 01 37,991 4 0
CITY NATL CORP COM 178566105 137 1,551 SH OTR 01 0 1,511 40
CITY NATL CORP COM 178566105 16,793 190,701 SH DFND 02 179,858 0 10,843
CITY NATL CORP COM 178566105 4 51 SH DFND 28 51 0 0
CITY NATL CORP COM 178566105 1,609 18,268 SH DFND 43 0 0 18,268
CIVISTA BANCSHARES INC COM NO PAR 178867107 17 1,642 SH DFND 02 0 0 1,642
CLARCOR INC COM 179895107 265 5,568 SH DFND 01 5,568 0 0
CLARCOR INC COM 179895107 407 8,534 SH OTR 01 0 8,534 0
CLARCOR INC COM 179895107 442 9,268 SH DFND 02 7,430 0 1,838
CLARCOR INC COM 179895107 15,968 334,901 SH DFND 43 0 0 334,901
CLARCOR INC COM 179895107 3,698 77,558 SH DFND 43,01 0 0 77,558
CLEAN HARBORS INC COM 184496107 846 19,251 SH DFND 01 15,114 4,137 0
CLEAN HARBORS INC COM 184496107 310 7,047 SH DFND 02 1,251 0 5,796
CLEAN HARBORS INC COM 184496107 7,726 175,721 SH DFND 43 0 0 175,721
CLEAN HARBORS INC COM 184496107 3 74 SH DFND 43,01 0 0 74
CLEAN ENERGY FUELS CORP COM 184499101 52 11,600 SH DFND 01 11,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 814 180,780 SH DFND 02 172,759 0 8,021
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH DFND 06 82 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 205 SH DFND 43 0 0 205
CLEARBRIDGE AMERN ENERG MLP COM 184691103 17 1,800 SH DFND 01 1,800 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 8,834 921,199 SH DFND 02 0 0 921,199
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,331 134,599 SH DFND 01 134,599 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 328 18,961 SH OTR 01 0 4,351 14,610
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 44,130 2,547,938 SH DFND 02 0 0 2,547,938
CLEARSIGN COMBUSTION CORP COM 185064102 109 17,605 SH DFND 02 17,605 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 1 150 SH DFND 02 0 0 150
CLIFTON BANCORP INC COM 186873105 55 3,958 SH DFND 01 3,958 0 0
CLOROX CO DEL COM 189054109 23,657 204,766 SH DFND 01 194,296 10,470 0
CLOROX CO DEL COM 189054109 20,121 174,162 SH OTR 01 0 120,377 53,785
CLOROX CO DEL COM 189054109 13,527 117,086 SH DFND 02 17,676 0 99,410
CLOROX CO DEL COM 189054109 1,144 9,899 SH DFND 43 0 0 9,899
CLOROX CO DEL COM 189054109 435 3,768 SH DFND 43,01 0 0 3,768
CLOVIS ONCOLOGY INC COM 189464100 1 11 SH DFND 01 11 0 0
CLOVIS ONCOLOGY INC COM 189464100 76 824 SH DFND 02 427 0 397
CLOVIS ONCOLOGY INC COM 189464100 314 3,412 SH DFND 43 0 0 3,412
CLOVIS ONCOLOGY INC COM 189464100 441 4,793 SH DFND 43,01 0 0 4,793
COACH INC COM 189754104 14,477 500,424 SH DFND 01 482,949 17,475 0
COACH INC COM 189754104 2,265 78,293 SH OTR 01 0 55,943 22,350
COACH INC COM 189754104 18,236 630,342 SH DFND 02 520,604 0 109,738
COACH INC OPTIONS 189754104 7,233 250,000 SH Call DFND 02 250,000 0 0
COACH INC OPTIONS 189754104 2,170 75,000 SH Put DFND 02 75,000 0 0
COACH INC COM 189754104 405 13,992 SH DFND 06 13,992 0 0
COACH INC COM 189754104 20 700 SH DFND 28 700 0 0
COACH INC COM 189754104 43 1,495 SH OTR 28 0 1,495 0
COACH INC COM 189754104 1,840 63,607 SH DFND 43 0 0 63,607
COACH INC COM 189754104 110 3,814 SH DFND 43,01 0 0 3,814
COBIZ FINANCIAL INC COM 190897108 33 2,516 SH DFND 02 186 0 2,330
COBIZ FINANCIAL INC COM 190897108 111 8,563 SH DFND 43 0 0 8,563
COCA COLA BOTTLING CO CONS COM 191098102 68 350 SH DFND 01 350 0 0
COCA COLA BOTTLING CO CONS COM 191098102 67 348 SH DFND 02 59 0 289
COCA COLA CO COM 191216100 503,218 12,542,816 SH DFND 01 12,316,317 226,499 0
COCA COLA CO OPTIONS 191216100 6,784 169,100 SH Put DFND 01 169,100 0 0
COCA COLA CO COM 191216100 211,521 5,272,205 SH OTR 01 0 4,750,029 522,176
COCA COLA CO COM 191216100 559,398 13,943,119 SH DFND 02 485,856 0 13,457,263
COCA COLA CO OPTIONS 191216100 55,751 1,389,600 SH Call DFND 02 1,389,600 0 0
COCA COLA CO OPTIONS 191216100 147,441 3,675,000 SH Put DFND 02 3,660,800 0 14,200
COCA COLA CO COM 191216100 2,294 57,189 SH DFND 06 57,189 0 0
COCA COLA CO OPTIONS 191216100 30,307 755,400 SH Call DFND 06 755,400 0 0
COCA COLA CO COM 191216100 1,959 48,830 SH DFND 28 48,830 0 0
COCA COLA CO COM 191216100 1,983 49,432 SH OTR 28 0 49,432 0
COCA COLA CO COM 191216100 643,512 16,039,678 SH DFND 43 0 0 16,039,678
COCA COLA CO COM 191216100 19,331 481,832 SH DFND 43,01 0 0 481,832
COCA COLA CO COM 191216100 307 7,645 SH DFND 0 7,645 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 20 287 SH DFND 01 287 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH OTR 01 0 100 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 123 1,774 SH DFND 02 1,774 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,789 69,028 SH DFND 06 69,028 0 0
CODEXIS INC COM 192005106 62 18,313 SH DFND 01 18,313 0 0
CODEXIS INC COM 192005106 58 17,200 SH OTR 01 0 17,200 0
COEUR MNG INC COM NEW 192108504 288 102,189 SH DFND 01 102,189 0 0
COEUR MNG INC COM NEW 192108504 1 262 SH OTR 01 0 262 0
COEUR MNG INC COM NEW 192108504 308 109,394 SH DFND 02 106,784 0 2,610
COEUR MNG INC OPTIONS 192108504 200 70,900 SH Put DFND 02 70,900 0 0
COFFEE HLDGS INC COM 192176105 1 300 SH DFND 02 0 0 300
COGNEX CORP COM 192422103 989 28,764 SH DFND 01 28,364 400 0
COGNEX CORP COM 192422103 479 13,950 SH OTR 01 0 10,750 3,200
COGNEX CORP COM 192422103 192 5,588 SH DFND 02 2,532 0 3,056
COGNEX CORP COM 192422103 662 19,260 SH DFND 06 19,260 0 0
COGNEX CORP COM 192422103 7,674 223,264 SH DFND 43 0 0 223,264
COGNEX CORP COM 192422103 2,491 72,465 SH DFND 43,01 0 0 72,465
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,016 862,743 SH DFND 01 805,193 57,550 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,363 117,601 SH OTR 01 0 49,918 67,683
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88,745 1,417,423 SH DFND 02 56,787 0 1,360,636
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2,266 36,200 SH Put DFND 02 0 0 36,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211 3,374 SH DFND 28 3,374 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 750 SH OTR 28 0 750 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,285 930,914 SH DFND 43 0 0 930,914
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,754 1,114,107 SH DFND 43,01 0 0 1,114,107
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 4,050 SH DFND 0 4,050 0
COHERENT INC COM 192479103 515 9,413 SH DFND 02 8,324 0 1,089
COHERENT INC COM 192479103 11,089 202,732 SH DFND 43 0 0 202,732
COHERENT INC COM 192479103 269 4,921 SH DFND 43,01 0 0 4,921
COHU INC COM 192576106 114 11,516 SH DFND 02 9,341 0 2,175
COLFAX CORP COM 194014106 434 14,518 SH DFND 01 14,518 0 0
COLFAX CORP COM 194014106 15 500 SH OTR 01 0 500 0
COLFAX CORP COM 194014106 3,971 132,769 SH DFND 02 11,936 0 120,833
COLFAX CORP COM 194014106 1 34 SH DFND 28 34 0 0
COLFAX CORP COM 194014106 7,740 258,784 SH DFND 43 0 0 258,784
COLFAX CORP COM 194014106 333 11,150 SH DFND 43,01 0 0 11,150
COLGATE PALMOLIVE CO COM 194162103 133,118 2,097,661 SH DFND 01 1,968,765 128,896 0
COLGATE PALMOLIVE CO COM 194162103 79,855 1,258,355 SH OTR 01 0 933,365 324,990
COLGATE PALMOLIVE CO COM 194162103 98,775 1,556,494 SH DFND 02 330,866 0 1,225,628
COLGATE PALMOLIVE CO COM 194162103 2,846 44,849 SH DFND 06 44,849 0 0
COLGATE PALMOLIVE CO COM 194162103 438 6,900 SH DFND 28 6,900 0 0
COLGATE PALMOLIVE CO COM 194162103 209 3,300 SH OTR 28 0 3,300 0
COLGATE PALMOLIVE CO COM 194162103 77,689 1,224,213 SH DFND 43 0 0 1,224,213
COLGATE PALMOLIVE CO COM 194162103 7,770 122,445 SH DFND 43,01 0 0 122,445
COLGATE PALMOLIVE CO COM 194162103 190 3,000 SH DFND 0 3,000 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 99 2,450 SH DFND 02 534 0 1,916
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15 379 SH DFND 05 379 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,543 38,007 SH DFND 43 0 0 38,007
COLUMBIA BKG SYS INC COM 197236102 560 17,932 SH DFND 01 17,932 0 0
COLUMBIA BKG SYS INC COM 197236102 1,972 63,183 SH DFND 02 18,745 0 44,438
COLUMBIA BKG SYS INC COM 197236102 5,008 160,469 SH DFND 43 0 0 160,469
COLUMBIA BKG SYS INC COM 197236102 1,470 47,108 SH DFND 43,01 0 0 47,108
COLUMBIA PIPELINE GROUP INC COM 198280109 555 30,318 SH DFND 01 30,318 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 831 45,444 SH OTR 01 0 45,444 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,758 96,126 SH DFND 02 69,495 0 26,631
COLUMBIA PIPELINE GROUP INC OPTIONS 198280109 18 1,000 SH Call DFND 02 1,000 0 0
COLUMBIA PIPELINE GROUP INC OPTIONS 198280109 73 4,000 SH Put DFND 02 4,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2,896 158,340 SH DFND 43 0 0 158,340
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5,088 401,899 SH DFND 01 401,899 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 519 40,988 SH DFND 02 0 0 40,988
COLUMBIA PPTY TR INC COM NEW 198287203 17 752 SH DFND 01 752 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,038 130,965 SH DFND 02 121,253 0 9,712
COLUMBIA SPORTSWEAR CO COM 198516106 1,194 20,309 SH DFND 01 16,275 4,034 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 152 SH OTR 01 0 152 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,976 101,654 SH DFND 02 393 0 101,261
COLUMBIA SPORTSWEAR CO COM 198516106 18,855 320,717 SH DFND 43 0 0 320,717
COLUMBIA SPORTSWEAR CO COM 198516106 1,133 19,269 SH DFND 43,01 0 0 19,269
COLUMBUS MCKINNON CORP N Y COM 199333105 26 1,435 SH DFND 02 225 0 1,210
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DBX ETF TR XTRAK MSCI JAPN 233051507 1,598 43,825 SH DFND 43 0 0 43,825
DBX ETF TR ALL WRLD EX US 233051598 7,913 349,521 SH DFND 02 0 0 349,521
DBX ETF TR JAP NIKKEI 400 233051663 1,920 87,326 SH DFND 02 0 0 87,326
DBX ETF TR MSCI EUROZONE HD 233051697 3,533 141,869 SH DFND 02 0 0 141,869
DBX ETF TR INFRSTR REV FD 233051705 144 5,669 SH DFND 02 0 0 5,669
DBX ETF TR HRV CHINA SMCP 233051754 264 7,248 SH DFND 02 6,689 0 559
DBX ETF TR ST KOREA HD FD 233051812 3,934 179,982 SH DFND 02 0 0 179,982
DBX ETF TR ST KOREA HD FD 233051812 37 1,681 SH DFND 43 0 0 1,681
DBX ETF TR EX US HDG EQTY 233051820 9,519 421,209 SH DFND 02 0 0 421,209
DBX ETF TR EX US HDG EQTY 233051820 140 6,193 SH DFND 43 0 0 6,193
DBX ETF TR DB XTR MSCI PAC 233051846 972 43,687 SH DFND 02 0 0 43,687
DBX ETF TR DB XTR MSCI PAC 233051846 22 968 SH DFND 43 0 0 968
DBX ETF TR DB XTR MSCI EUR 233051853 385 15,424 SH DFND 01 15,424 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 128,514 5,142,636 SH DFND 02 17,400 0 5,125,236
DBX ETF TR DB XTR MSCI EUR 233051853 6,533 261,413 SH DFND 43 0 0 261,413
DBX ETF TR DB XTRAKR MSCI 233051861 167 7,817 SH DFND 02 0 0 7,817
DBX ETF TR DBXTR HAR CS 300 233051879 21,049 650,869 SH DFND 02 628,984 0 21,885
DBX ETF TR OPTIONS 233051879 3,253 100,600 SH Call DFND 02 100,600 0 0
DBX ETF TR OPTIONS 233051879 16,616 513,800 SH Put DFND 02 513,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 665 20,563 SH DFND 06 20,563 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,556 105,643 SH DFND 01 105,461 182 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 159 4,731 SH OTR 01 0 4,549 182
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,927 57,255 SH DFND 02 43,650 0 13,605
DCT INDUSTRIAL TRUST INC COM NEW 233153204 9 268 SH DFND 28 268 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,710 110,208 SH DFND 43 0 0 110,208
DNB FINL CORP COM 233237106 20 742 SH DFND 02 0 0 742
DST SYS INC DEL COM 233326107 1,293 12,300 SH DFND 01 12,300 0 0
DST SYS INC DEL COM 233326107 21 200 SH OTR 01 0 200 0
DST SYS INC DEL COM 233326107 17,674 168,101 SH DFND 02 1,744 0 166,357
DST SYS INC DEL COM 233326107 16,365 155,653 SH DFND 43 0 0 155,653
DST SYS INC DEL COM 233326107 341 3,247 SH DFND 43,01 0 0 3,247
DTE ENERGY CO COM 233331107 5,895 73,343 SH DFND 01 71,961 1,382 0
DTE ENERGY CO COM 233331107 1,749 21,764 SH OTR 01 0 20,182 1,582
DTE ENERGY CO COM 233331107 19,625 244,188 SH DFND 02 25,421 0 218,767
DTE ENERGY CO COM 233331107 161 2,002 SH DFND 06 2,002 0 0
DTE ENERGY CO COM 233331107 1,964 24,433 SH DFND 43 0 0 24,433
DTE ENERGY CO COM 233331107 1,720 21,405 SH DFND 43,01 0 0 21,405
DXP ENTERPRISES INC NEW COM NEW 233377407 10 366 SH DFND 01 366 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 132 4,837 SH DFND 02 4,812 0 25
DXP ENTERPRISES INC NEW COM NEW 233377407 378 13,853 SH DFND 43 0 0 13,853
DAKTRONICS INC COM 234264109 9 1,000 SH DFND 01 1,000 0 0
DAKTRONICS INC COM 234264109 119 13,687 SH DFND 02 13,187 0 500
DANA HLDG CORP COM 235825205 1,144 72,045 SH DFND 01 58,628 13,064 353
DANA HLDG CORP COM 235825205 1,936 121,916 SH DFND 02 9,122 0 112,794
DANA HLDG CORP COM 235825205 24,926 1,569,636 SH DFND 43 0 0 1,569,636
DANA HLDG CORP COM 235825205 1,734 109,222 SH DFND 43,01 0 0 109,222
DANAHER CORP DEL COM 235851102 146,661 1,721,171 SH DFND 01 1,566,557 154,614 0
DANAHER CORP DEL COM 235851102 46,369 544,171 SH OTR 01 0 350,845 193,326
DANAHER CORP DEL COM 235851102 298,861 3,507,348 SH DFND 02 282,218 0 3,225,130
DANAHER CORP DEL OPTIONS 235851102 283,340 3,325,200 SH Call DFND 02 3,325,200 0 0
DANAHER CORP DEL OPTIONS 235851102 7,516 88,200 SH Put DFND 02 88,100 0 100
DANAHER CORP DEL COM 235851102 688 8,073 SH DFND 06 8,073 0 0
DANAHER CORP DEL COM 235851102 1,972 23,144 SH DFND 28 23,144 0 0
DANAHER CORP DEL COM 235851102 328 3,855 SH OTR 28 0 3,855 0
DANAHER CORP DEL COM 235851102 309,512 3,632,348 SH DFND 43 0 0 3,632,348
DANAHER CORP DEL COM 235851102 17,163 201,416 SH DFND 43,01 0 0 201,416
DARDEN RESTAURANTS INC COM 237194105 39,779 580,380 SH DFND 01 578,254 2,126 0
DARDEN RESTAURANTS INC COM 237194105 3,306 48,235 SH OTR 01 0 47,151 1,084
DARDEN RESTAURANTS INC COM 237194105 3,232 47,148 SH DFND 02 4,137 0 43,011
DARDEN RESTAURANTS INC OPTIONS 237194105 267 3,900 SH Put DFND 02 3,900 0 0
DARDEN RESTAURANTS INC COM 237194105 406 5,929 SH DFND 06 5,929 0 0
DARDEN RESTAURANTS INC COM 237194105 27,220 397,140 SH DFND 43 0 0 397,140
DARDEN RESTAURANTS INC COM 237194105 3,535 51,579 SH DFND 43,01 0 0 51,579
DARLING INGREDIENTS INC COM 237266101 57 5,085 SH DFND 01 5,085 0 0
DARLING INGREDIENTS INC COM 237266101 585 52,039 SH DFND 02 50,807 0 1,232
DARLING INGREDIENTS INC COM 237266101 1,578 140,419 SH DFND 43 0 0 140,419
DATALINK CORP COM 237934104 0 3 SH DFND 02 3 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8 202 SH DFND 02 77 0 125
DAVE & BUSTERS ENTMT INC COM 238337109 330 8,735 SH DFND 43 0 0 8,735
DAVE & BUSTERS ENTMT INC COM 238337109 168 4,432 SH DFND 43,01 0 0 4,432
DAVIDSTEA INC COM 238661102 2 100 SH DFND 02 0 0 100
DEALERTRACK TECHNOLOGIES INC COM 242309102 127 2,008 SH DFND 01 2,008 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 18,075 286,173 SH DFND 02 284,624 0 1,549
DEAN FOODS CO NEW COM NEW 242370203 1,072 64,903 SH DFND 01 64,903 0 0
DEAN FOODS CO NEW COM NEW 242370203 477 28,850 SH OTR 01 0 28,850 0
DEAN FOODS CO NEW COM NEW 242370203 550 33,271 SH DFND 02 5,822 0 27,449
DEAN FOODS CO NEW COM NEW 242370203 7 445 SH DFND 06 445 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,260 257,857 SH DFND 43 0 0 257,857
DEAN FOODS CO NEW COM NEW 242370203 1,404 84,973 SH DFND 43,01 0 0 84,973
DECKERS OUTDOOR CORP COM 243537107 292 5,021 SH DFND 01 5,021 0 0
DECKERS OUTDOOR CORP COM 243537107 1,933 33,295 SH DFND 02 21,575 0 11,720
DECKERS OUTDOOR CORP COM 243537107 14,887 256,400 SH DFND 43 0 0 256,400
DECKERS OUTDOOR CORP COM 243537107 768 13,231 SH DFND 43,01 0 0 13,231
DEERE & CO COM 244199105 61,516 831,303 SH DFND 01 793,189 38,114 0
DEERE & CO COM 244199105 26,796 362,107 SH OTR 01 0 297,563 64,544
DEERE & CO COM 244199105 185,796 2,510,759 SH DFND 02 1,527,928 0 982,831
DEERE & CO OPTIONS 244199105 36,933 499,100 SH Call DFND 02 499,100 0 0
DEERE & CO OPTIONS 244199105 181,959 2,458,900 SH Put DFND 02 2,453,100 0 5,800
DEERE & CO COM 244199105 2,612 35,293 SH DFND 06 35,293 0 0
DEERE & CO COM 244199105 436 5,895 SH DFND 28 5,895 0 0
DEERE & CO COM 244199105 169 2,280 SH OTR 28 0 2,280 0
DEERE & CO COM 244199105 3,420 46,221 SH DFND 43 0 0 46,221
DEERE & CO COM 244199105 218 2,951 SH DFND 43,01 0 0 2,951
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 185 SH DFND 02 134 0 51
DEL FRISCOS RESTAURANT GROUP COM 245077102 167 12,048 SH DFND 43 0 0 12,048
DEL FRISCOS RESTAURANT GROUP COM 245077102 254 18,281 SH DFND 43,01 0 0 18,281
DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH DFND 01 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 308 36,832 SH DFND 02 0 0 36,832
DELAWARE ENHANCED GBL DIV & COM 246060107 463 49,970 SH DFND 02 0 0 49,970
DELAWARE INV CO MUN INC FD I COM 246101109 28 2,017 SH DFND 02 0 0 2,017
DELEK US HLDGS INC COM 246647101 5 190 SH DFND 01 190 0 0
DELEK US HLDGS INC COM 246647101 491 17,716 SH DFND 02 17,531 0 185
DELEK US HLDGS INC COM 246647101 35 1,250 SH DFND 43,01 0 0 1,250
DELTA AIR LINES INC DEL COM NEW 247361702 38,719 862,916 SH DFND 01 846,752 16,164 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,475 55,170 SH OTR 01 0 37,606 17,564
DELTA AIR LINES INC DEL COM NEW 247361702 179,464 3,999,649 SH DFND 02 689,503 0 3,310,146
DELTA AIR LINES INC DEL OPTIONS 247361702 25,630 571,200 SH Call DFND 02 571,200 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 82,799 1,845,300 SH Put DFND 02 1,813,800 0 31,500
DELTA AIR LINES INC DEL COM NEW 247361702 104 2,320 SH DFND 06 2,320 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 242 5,400 SH Call DFND 06 5,400 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 337 7,500 SH Put DFND 06 7,500 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 99 2,203 SH DFND 28 2,203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 750 SH OTR 28 0 750 0
DELTA AIR LINES INC DEL COM NEW 247361702 95,451 2,127,279 SH DFND 43 0 0 2,127,279
DELTA AIR LINES INC DEL COM NEW 247361702 4,281 95,408 SH DFND 43,01 0 0 95,408
DELTA APPAREL INC COM 247368103 1 40 SH DFND 02 0 0 40
DELTA NAT GAS INC COM 247748106 16 800 SH DFND 02 0 0 800
DELTIC TIMBER CORP COM 247850100 1 25 SH DFND 01 25 0 0
DELTIC TIMBER CORP COM 247850100 6 100 SH OTR 01 0 100 0
DELTIC TIMBER CORP COM 247850100 346 5,792 SH DFND 02 5,667 0 125
DELTIC TIMBER CORP COM 247850100 3 45 SH DFND 06 45 0 0
DELTIC TIMBER CORP COM 247850100 1,262 21,100 SH DFND 43 0 0 21,100
DENBURY RES INC COM NEW 247916208 197 80,925 SH DFND 01 80,925 0 0
DENBURY RES INC COM NEW 247916208 1,482 607,367 SH DFND 02 560,711 0 46,656
DENBURY RES INC OPTIONS 247916208 798 327,000 SH Call DFND 02 327,000 0 0
DELUXE CORP COM 248019101 958 17,189 SH DFND 01 17,189 0 0
DELUXE CORP COM 248019101 7 121 SH OTR 01 0 121 0
DELUXE CORP COM 248019101 304 5,450 SH DFND 02 2,534 0 2,916
DELUXE CORP COM 248019101 1,062 19,045 SH DFND 43 0 0 19,045
DELUXE CORP COM 248019101 40 711 SH DFND 43,01 0 0 711
DENISON MINES CORP COM 248356107 1 2,000 SH DFND 01 2,000 0 0
DENISON MINES CORP COM 248356107 7 19,064 SH DFND 02 10,500 0 8,564
DENISON MINES CORP COM 248356107 4 11,536 SH DFND 05 11,536 0 0
DENISON MINES CORP COM 248356107 16 42,909 SH DFND 06 42,909 0 0
DENTSPLY INTL INC NEW COM 249030107 3,959 78,289 SH DFND 01 59,069 19,220 0
DENTSPLY INTL INC NEW COM 249030107 7,147 141,335 SH OTR 01 0 110,795 30,540
DENTSPLY INTL INC NEW COM 249030107 5,829 115,266 SH DFND 02 24,052 0 91,214
DENTSPLY INTL INC NEW COM 249030107 32,446 641,614 SH DFND 43 0 0 641,614
DENTSPLY INTL INC NEW COM 249030107 3,445 68,128 SH DFND 43,01 0 0 68,128
DERMA SCIENCES INC COM PAR $.01 249827502 5 1,105 SH DFND 02 0 0 1,105
DESCARTES SYS GROUP INC COM 249906108 48 2,730 SH DFND 02 2,730 0 0
DESCARTES SYS GROUP INC COM 249906108 39 2,191 SH DFND 05 2,191 0 0
DESCARTES SYS GROUP INC COM 249906108 18 1,036 SH DFND 43 0 0 1,036
DEPOMED INC COM 249908104 42 2,245 SH DFND 01 2,245 0 0
DEPOMED INC COM 249908104 253 13,398 SH DFND 02 13,363 0 35
DEPOMED INC COM 249908104 811 43,024 SH DFND 43 0 0 43,024
DEPOMED INC COM 249908104 118 6,255 SH DFND 43,01 0 0 6,255
DEVRY ED GROUP INC COM 251893103 613 22,545 SH DFND 01 22,545 0 0
DEVRY ED GROUP INC COM 251893103 8 300 SH OTR 01 0 300 0
DEVRY ED GROUP INC COM 251893103 21,687 797,027 SH DFND 02 796,121 0 906
DEXCOM INC COM 252131107 225 2,617 SH DFND 01 2,617 0 0
DEXCOM INC COM 252131107 318 3,700 SH OTR 01 0 2,400 1,300
DEXCOM INC COM 252131107 2,627 30,598 SH DFND 02 19,932 0 10,666
DEXCOM INC COM 252131107 37,459 436,285 SH DFND 43 0 0 436,285
DEXCOM INC COM 252131107 37,195 433,211 SH DFND 43,01 0 0 433,211
DHX MEDIA LTD SHS VAR VTG 252406608 13 2,100 SH DFND 02 100 0 2,000
DIAMOND FOODS INC COM 252603105 65 2,106 SH DFND 01 2,106 0 0
DIAMOND FOODS INC COM 252603105 1,891 61,265 SH DFND 02 20,132 0 41,133
DIAMOND FOODS INC COM 252603105 1,365 44,218 SH DFND 43 0 0 44,218
DIAMONDROCK HOSPITALITY CO COM 252784301 786 71,091 SH DFND 01 71,091 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 113 10,250 SH OTR 01 0 10,250 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,075 187,826 SH DFND 02 185,667 0 2,159
DIAMONDROCK HOSPITALITY CO COM 252784301 5 463 SH DFND 28 463 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,530 319,414 SH DFND 43 0 0 319,414
DIAMONDROCK HOSPITALITY CO COM 252784301 216 19,575 SH DFND 43,01 0 0 19,575
DICERNA PHARMACEUTICALS INC COM 253031108 2 218 SH DFND 02 53 0 165
DICKS SPORTING GOODS INC COM 253393102 786 15,853 SH DFND 01 13,253 1,000 1,600
DICKS SPORTING GOODS INC COM 253393102 50 1,000 SH OTR 01 0 0 1,000
DICKS SPORTING GOODS INC COM 253393102 98,995 1,995,467 SH DFND 02 166,039 0 1,829,428
DICKS SPORTING GOODS INC COM 253393102 167 3,361 SH DFND 06 3,361 0 0
DICKS SPORTING GOODS INC COM 253393102 53,225 1,072,871 SH DFND 43 0 0 1,072,871
DICKS SPORTING GOODS INC COM 253393102 199 4,008 SH DFND 43,01 0 0 4,008
DIEBOLD INC COM 253651103 1,098 36,871 SH DFND 01 34,471 2,400 0
DIEBOLD INC COM 253651103 646 21,686 SH OTR 01 0 13,236 8,450
DIEBOLD INC COM 253651103 1,999 67,135 SH DFND 02 60,884 0 6,251
DIEBOLD INC COM 253651103 1,275 42,842 SH DFND 43 0 0 42,842
DIEBOLD INC COM 253651103 2,380 79,949 SH DFND 43,01 0 0 79,949
DIGI INTL INC COM 253798102 51 4,349 SH DFND 01 4,349 0 0
DIGI INTL INC COM 253798102 63 5,343 SH DFND 02 5,343 0 0
DIGI INTL INC COM 253798102 296 25,088 SH DFND 43 0 0 25,088
DIGI INTL INC COM 253798102 982 83,250 SH DFND 43,01 0 0 83,250
DIGIRAD CORP COM 253827109 13 3,477 SH DFND 02 0 0 3,477
DIGITAL RLTY TR INC COM 253868103 1,628 24,917 SH DFND 01 24,461 456 0
DIGITAL RLTY TR INC COM 253868103 238 3,650 SH OTR 01 0 3,194 456
DIGITAL RLTY TR INC COM 253868103 339,678 5,200,211 SH DFND 02 643,572 0 4,556,639
DIGITAL RLTY TR INC COM 253868103 525 8,038 SH DFND 06 8,038 0 0
DIGITAL RLTY TR INC COM 253868103 95 1,454 SH DFND 28 1,454 0 0
DIGITAL RLTY TR INC COM 253868103 251,345 3,847,904 SH DFND 43 0 0 3,847,904
DIGITAL RLTY TR INC COM 253868103 91 1,391 SH DFND 43,01 0 0 1,391
DIGITAL RLTY TR INC CONV PFD I 253868863 777 31,420 SH DFND 02 10,270 0 21,150
DIGITAL RLTY TR INC CONV PFD I 253868863 3,225 130,369 SH DFND 43 0 0 130,369
DIGITAL RLTY TR INC CONV PFD I 253868863 105 4,243 SH DFND 43,01 0 0 4,243
DIME CMNTY BANCSHARES COM 253922108 265 15,708 SH DFND 02 15,458 0 250
DIME CMNTY BANCSHARES COM 253922108 155 9,179 SH DFND 43 0 0 9,179
DILLARDS INC CL A 254067101 148 1,698 SH DFND 01 1,698 0 0
DILLARDS INC CL A 254067101 79 900 SH OTR 01 0 0 900
DILLARDS INC CL A 254067101 4,030 46,119 SH DFND 02 12,084 0 34,035
DILLARDS INC CL A 254067101 7,987 91,399 SH DFND 43 0 0 91,399
DILLARDS INC CL A 254067101 6,285 71,922 SH DFND 43,01 0 0 71,922
DINEEQUITY INC COM 254423106 68 737 SH DFND 01 737 0 0
DINEEQUITY INC COM 254423106 1,343 14,651 SH DFND 02 14,634 0 17
DINEEQUITY INC OPTIONS 254423106 2,411 26,300 SH Put DFND 02 26,300 0 0
DINEEQUITY INC COM 254423106 631 6,880 SH DFND 43 0 0 6,880
DIODES INC COM 254543101 1 38 SH DFND 01 38 0 0
DIODES INC COM 254543101 30 1,400 SH OTR 01 0 1,400 0
DIODES INC COM 254543101 275 12,880 SH DFND 02 12,459 0 421
DIODES INC COM 254543101 1,165 54,502 SH DFND 43 0 0 54,502
DIODES INC COM 254543101 984 46,030 SH DFND 43,01 0 0 46,030
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1,068 SH DFND 02 0 0 1,068
DISCOVERY LABORATORIES INC N OPTIONS 254668403 14 47,100 SH Call DFND 02 47,100 0 0
DISNEY WALT CO COM DISNEY 254687106 486,938 4,764,564 SH DFND 01 4,506,154 258,410 0
DISNEY WALT CO OPTIONS 254687106 8,871 86,800 SH Put DFND 01 86,800 0 0
DISNEY WALT CO COM DISNEY 254687106 173,149 1,694,214 SH OTR 01 0 1,306,537 387,677
DISNEY WALT CO COM DISNEY 254687106 857,914 8,394,463 SH DFND 02 1,119,411 0 7,275,052
DISNEY WALT CO OPTIONS 254687106 262,112 2,564,700 SH Call DFND 02 2,564,700 0 0
DISNEY WALT CO OPTIONS 254687106 209,704 2,051,900 SH Put DFND 02 2,044,500 0 7,400
DISNEY WALT CO COM DISNEY 254687106 8,594 84,091 SH DFND 06 84,091 0 0
DISNEY WALT CO OPTIONS 254687106 6,132 60,000 SH Put DFND 06 60,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,356 23,052 SH DFND 28 23,052 0 0
DISNEY WALT CO COM DISNEY 254687106 5,622 55,014 SH OTR 28 0 55,014 0
DISNEY WALT CO COM DISNEY 254687106 364,205 3,563,647 SH DFND 43 0 0 3,563,647
DISNEY WALT CO COM DISNEY 254687106 4,711 46,096 SH DFND 43,01 0 0 46,096
DISNEY WALT CO COM DISNEY 254687106 59 578 SH DFND 0 578 0
DISCOVER FINL SVCS COM 254709108 60,306 1,159,948 SH DFND 01 1,118,060 41,888 0
DISCOVER FINL SVCS COM 254709108 11,649 224,055 SH OTR 01 0 176,502 47,553
DISCOVER FINL SVCS COM 254709108 34,652 666,504 SH DFND 02 80,189 0 586,315
DISCOVER FINL SVCS OPTIONS 254709108 5,319 102,300 SH Call DFND 02 102,300 0 0
DISCOVER FINL SVCS COM 254709108 10 199 SH DFND 06 199 0 0
DISCOVER FINL SVCS COM 254709108 170 3,267 SH DFND 28 3,267 0 0
DISCOVER FINL SVCS COM 254709108 14 270 SH OTR 28 0 270 0
DISCOVER FINL SVCS COM 254709108 104,256 2,005,308 SH DFND 43 0 0 2,005,308
DISCOVER FINL SVCS COM 254709108 7,342 141,219 SH DFND 43,01 0 0 141,219
DISCOVER FINL SVCS COM 254709108 52 1,000 SH DFND 0 1,000 0
DR REDDYS LABS LTD ADR 256135203 1,198 18,742 SH DFND 01 18,742 0 0
DR REDDYS LABS LTD ADR 256135203 44 690 SH OTR 01 0 690 0
DR REDDYS LABS LTD ADR 256135203 261 4,087 SH DFND 02 2,219 0 1,868
DR REDDYS LABS LTD ADR 256135203 623 9,749 SH DFND 06 9,749 0 0
DR REDDYS LABS LTD ADR 256135203 3,450 53,988 SH DFND 43 0 0 53,988
DOLLAR GEN CORP NEW COM 256677105 30,016 414,356 SH DFND 01 412,999 1,357 0
DOLLAR GEN CORP NEW COM 256677105 553 7,635 SH OTR 01 0 6,178 1,457
DOLLAR GEN CORP NEW COM 256677105 6,245 86,205 SH DFND 02 29,260 0 56,945
DOLLAR GEN CORP NEW OPTIONS 256677105 1,507 20,800 SH Call DFND 02 20,800 0 0
DOLLAR GEN CORP NEW COM 256677105 269 3,713 SH DFND 28 3,713 0 0
DOLLAR GEN CORP NEW COM 256677105 54,704 755,160 SH DFND 43 0 0 755,160
DOLLAR GEN CORP NEW COM 256677105 8,158 112,611 SH DFND 43,01 0 0 112,611
DOLLAR TREE INC COM 256746108 84,217 1,263,379 SH DFND 01 65,969 22,759 1,174,651
DOLLAR TREE INC COM 256746108 1,765 26,471 SH OTR 01 0 0 26,471
DOLLAR TREE INC COM 256746108 26,831 402,511 SH DFND 02 118,724 0 283,787
DOLLAR TREE INC OPTIONS 256746108 93 1,400 SH Call DFND 02 1,400 0 0
DOLLAR TREE INC OPTIONS 256746108 400 6,000 SH Put DFND 02 6,000 0 0
DOLLAR TREE INC COM 256746108 62,276 934,235 SH DFND 43 0 0 934,235
DOLLAR TREE INC COM 256746108 14,970 224,571 SH DFND 43,01 0 0 224,571
DOMINION DIAMOND CORP COM 257287102 1 134 SH DFND 01 134 0 0
DOMINION DIAMOND CORP COM 257287102 555 51,966 SH DFND 02 51,891 0 75
DOMINION DIAMOND CORP COM 257287102 95 8,912 SH DFND 05 8,912 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,367 50,919 SH DFND 01 50,919 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4,803 178,876 SH DFND 02 0 0 178,876
DOMTAR CORP COM NEW 257559203 1,010 28,245 SH DFND 01 28,014 231 0
DOMTAR CORP COM NEW 257559203 23 657 SH OTR 01 0 426 231
DOMTAR CORP COM NEW 257559203 2,112 59,071 SH DFND 02 55,697 0 3,374
DOMTAR CORP COM NEW 257559203 3,606 100,881 SH DFND 05 100,881 0 0
DOMTAR CORP COM NEW 257559203 1,661 46,451 SH DFND 43 0 0 46,451
DOMTAR CORP COM NEW 257559203 1,205 33,713 SH DFND 43,01 0 0 33,713
DONALDSON INC COM 257651109 452 16,091 SH DFND 01 16,091 0 0
DONALDSON INC COM 257651109 16 575 SH OTR 01 0 575 0
DONALDSON INC COM 257651109 1,650 58,770 SH DFND 02 10,676 0 48,094
DONALDSON INC COM 257651109 5,900 210,102 SH DFND 43 0 0 210,102
DONALDSON INC COM 257651109 388 13,803 SH DFND 43,01 0 0 13,803
DONEGAL GROUP INC CL A 257701201 9 622 SH DFND 02 204 0 418
DONEGAL GROUP INC CL B 257701300 4 209 SH DFND 02 0 0 209
DONNELLEY R R & SONS CO COM 257867101 287 19,725 SH DFND 01 9,125 9,126 1,474
DONNELLEY R R & SONS CO COM 257867101 133 9,126 SH OTR 01 0 0 9,126
DONNELLEY R R & SONS CO COM 257867101 2,432 167,039 SH DFND 02 104,170 0 62,869
DONNELLEY R R & SONS CO COM 257867101 8,203 563,425 SH DFND 43 0 0 563,425
DONNELLEY R R & SONS CO COM 257867101 785 53,926 SH DFND 43,01 0 0 53,926
DORMAN PRODUCTS INC COM 258278100 146 2,860 SH DFND 01 2,860 0 0
DORMAN PRODUCTS INC COM 258278100 9 173 SH OTR 01 0 173 0
DORMAN PRODUCTS INC COM 258278100 1,040 20,431 SH DFND 02 17,718 0 2,713
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EL POLLO LOCO HLDGS INC COM 268603107 6 600 SH DFND 01 600 0 0
EL POLLO LOCO HLDGS INC COM 268603107 18 1,706 SH DFND 02 1,206 0 500
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EASTMAN CHEM CO COM 277432100 78,635 1,215,007 SH DFND 02 37,808 0 1,177,199
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EASTMAN CHEM CO COM 277432100 28 433 SH DFND 28 433 0 0
EASTMAN CHEM CO COM 277432100 26 405 SH OTR 28 0 405 0
EASTMAN CHEM CO COM 277432100 19,568 302,349 SH DFND 43 0 0 302,349
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EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 282 SH DFND 01 282 0 0
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EMERSON ELEC CO COM 291011104 152,126 3,444,109 SH DFND 01 3,295,063 149,046 0
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EMPIRE ST RLTY TR INC CL A 292104106 3,753 220,390 SH DFND 01 220,390 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 2,710 159,160 SH DFND 02 33,900 0 125,260
EMPIRE ST RLTY TR INC CL A 292104106 6,588 386,851 SH DFND 43 0 0 386,851
EMPIRE ST RLTY TR INC CL A 292104106 1,140 66,926 SH DFND 43,01 0 0 66,926
EMPLOYERS HOLDINGS INC COM 292218104 2 74 SH DFND 01 74 0 0
EMPLOYERS HOLDINGS INC COM 292218104 293 13,148 SH DFND 02 13,148 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 476 285,159 SH DFND 02 43,091 0 242,068
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 445 SH DFND 06 445 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 170 13,420 SH DFND 02 218 0 13,202
ENCANA CORP COM 292505104 264 41,043 SH DFND 01 40,471 572 0
ENCANA CORP COM 292505104 80 12,472 SH OTR 01 0 11,630 842
ENCANA CORP COM 292505104 3,148 488,848 SH DFND 02 101,707 0 387,141
ENCANA CORP COM 292505104 5 810 SH DFND 05 810 0 0
ENCANA CORP COM 292505104 10 1,570 SH DFND 06 1,570 0 0
ENCANA CORP COM 292505104 16,195 2,514,686 SH DFND 43 0 0 2,514,686
ENCANA CORP COM 292505104 349 54,218 SH DFND 43,01 0 0 54,218
ENCORE CAP GROUP INC COM 292554102 308 8,325 SH DFND 01 8,325 0 0
ENCORE CAP GROUP INC COM 292554102 227 6,139 SH DFND 02 6,068 0 71
ENCORE CAP GROUP INC COM 292554102 929 25,112 SH DFND 43 0 0 25,112
ENCORE CAP GROUP INC COM 292554102 632 17,074 SH DFND 43,01 0 0 17,074
ENCORE WIRE CORP COM 292562105 852 26,094 SH DFND 01 26,094 0 0
ENCORE WIRE CORP COM 292562105 359 10,996 SH DFND 02 10,196 0 800
ENCORE WIRE CORP COM 292562105 2,482 75,970 SH DFND 43 0 0 75,970
ENERGY FUELS INC COM NEW 292671708 22 7,476 SH DFND 02 87 0 7,389
ENERGY FUELS INC COM NEW 292671708 1 467 SH DFND 05 467 0 0
ENERGY FUELS INC COM NEW 292671708 36 12,434 SH DFND 06 12,434 0 0
ENERNOC INC COM 292764107 2 200 SH DFND 01 200 0 0
ENERNOC INC COM 292764107 17 2,188 SH DFND 02 495 0 1,693
ENERNOC INC COM 292764107 25 3,117 SH DFND 43 0 0 3,117
ENERPLUS CORP COM 292766102 67 13,849 SH DFND 01 11,599 1,000 1,250
ENERPLUS CORP COM 292766102 5 1,000 SH OTR 01 0 0 1,000
ENERPLUS CORP COM 292766102 2,016 414,842 SH DFND 02 318,018 0 96,824
ENERPLUS CORP COM 292766102 132 27,228 SH DFND 05 27,228 0 0
ENERPLUS CORP COM 292766102 0 9 SH DFND 06 9 0 0
ENERPLUS CORP COM 292766102 2,353 484,141 SH DFND 43 0 0 484,141
ENERPLUS CORP COM 292766102 14 2,782 SH DFND 43,01 0 0 2,782
ENGLOBAL CORP COM 293306106 0 400 SH DFND 02 0 0 400
ENNIS INC COM 293389102 1 72 SH DFND 01 72 0 0
ENNIS INC COM 293389102 84 4,867 SH DFND 02 247 0 4,620
ENNIS INC COM 293389102 10,669 614,565 SH DFND 43 0 0 614,565
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 166 SH DFND 02 0 0 166
ENTERPRISE FINL SVCS CORP COM 293712105 215 8,554 SH DFND 01 8,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 20 809 SH OTR 01 0 809 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110,814 4,450,344 SH DFND 01 4,006,086 444,258 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,985 2,047,591 SH OTR 01 0 1,477,262 570,329
ENTERPRISE PRODS PARTNERS L COM 293792107 205,838 8,266,567 SH DFND 02 484,460 0 7,782,106
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 959 38,500 SH Put DFND 02 38,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,483 59,577 SH DFND 28 59,577 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 671 26,930 SH OTR 28 0 26,930 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,023 SH DFND 02 645 0 378
ENZO BIOCHEM INC COM 294100102 25 7,800 SH DFND 01 7,800 0 0
ENZO BIOCHEM INC COM 294100102 20 6,208 SH DFND 02 0 0 6,208
EPLUS INC COM 294268107 207 2,616 SH DFND 02 2,616 0 0
EQUIFAX INC COM 294429105 20,144 207,289 SH DFND 01 205,872 1,417 0
EQUIFAX INC COM 294429105 2,440 25,112 SH OTR 01 0 23,695 1,417
EQUIFAX INC COM 294429105 3,194 32,865 SH DFND 02 5,099 0 27,766
EQUIFAX INC COM 294429105 60 619 SH DFND 28 619 0 0
EQUIFAX INC COM 294429105 26,490 272,588 SH DFND 43 0 0 272,588
EQUIFAX INC COM 294429105 9,963 102,522 SH DFND 43,01 0 0 102,522
EQUITY COMWLTH COM SH BEN INT 294628102 25 906 SH DFND 01 906 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 111 4,080 SH OTR 01 0 4,080 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,533 129,701 SH DFND 02 121,034 0 8,667
EQUITY COMWLTH COM SH BEN INT 294628102 6,017 220,879 SH DFND 43 0 0 220,879
EQUITY COMWLTH COM SH BEN INT 294628102 205 7,508 SH DFND 43,01 0 0 7,508
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 250 SH DFND 02 0 0 250
EQUITY COMWLTH CUM PFD E 7.25% 294628409 23 917 SH DFND 02 0 0 917
EQUITY ONE COM 294752100 3,020 124,072 SH DFND 02 121,993 0 2,079
EQUITY ONE COM 294752100 2,850 117,083 SH DFND 43 0 0 117,083
EQUUS TOTAL RETURN INC COM 294766100 23 12,958 SH DFND 02 0 0 12,958
ERICSSON ADR B SEK 10 294821608 1,175 120,112 SH DFND 01 115,877 4,235 0
ERICSSON ADR B SEK 10 294821608 182 18,565 SH OTR 01 0 14,330 4,235
ERICSSON ADR B SEK 10 294821608 788 80,601 SH DFND 02 11,999 0 68,602
ERICSSON ADR B SEK 10 294821608 336 34,354 SH DFND 06 34,354 0 0
ERICSSON ADR B SEK 10 294821608 45,605 4,663,121 SH DFND 43 0 0 4,663,121
ERICSSON ADR B SEK 10 294821608 5,596 572,167 SH DFND 43,01 0 0 572,167
ERIN ENERGY CORP COM 295625107 16 4,058 SH DFND 01 4,058 0 0
ERIN ENERGY CORP COM 295625107 8 2,029 SH OTR 01 0 2,029 0
ERIN ENERGY CORP COM 295625107 1 337 SH DFND 02 135 0 202
ERIN ENERGY CORP COM 295625107 17 4,283 SH DFND 4,283 0 0
ESCALADE INC COM 296056104 0 8 SH DFND 02 8 0 0
ESCO TECHNOLOGIES INC COM 296315104 8 223 SH DFND 01 223 0 0
ESCO TECHNOLOGIES INC COM 296315104 281 7,825 SH DFND 02 7,756 0 69
ESCO TECHNOLOGIES INC COM 296315104 2,518 70,138 SH DFND 43 0 0 70,138
ESCO TECHNOLOGIES INC COM 296315104 1,683 46,878 SH DFND 43,01 0 0 46,878
ESSENDANT INC COM 296689102 6 189 SH DFND 01 189 0 0
ESSENDANT INC COM 296689102 375 11,562 SH DFND 02 11,514 0 48
ESSENDANT INC COM 296689102 2,010 61,976 SH DFND 43 0 0 61,976
ESSENDANT INC COM 296689102 1,026 31,623 SH DFND 43,01 0 0 31,623
ESSEX PPTY TR INC COM 297178105 474 2,120 SH DFND 01 2,120 0 0
ESSEX PPTY TR INC COM 297178105 511 2,286 SH OTR 01 334 1,952 0
ESSEX PPTY TR INC COM 297178105 11,268 50,435 SH DFND 02 31,495 0 18,940
ESSEX PPTY TR INC COM 297178105 322 1,442 SH DFND 06 1,442 0 0
ESSEX PPTY TR INC COM 297178105 8 35 SH DFND 28 35 0 0
ESSEX PPTY TR INC COM 297178105 7,882 35,280 SH DFND 43 0 0 35,280
ESSEX PPTY TR INC COM 297178105 13,227 59,203 SH DFND 43,01 0 0 59,203
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,295 45,832 SH DFND 01 45,830 2 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 57 798 SH OTR 01 0 772 26
ESTERLINE TECHNOLOGIES CORP COM 297425100 65 900 SH DFND 02 486 0 414
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 33 SH DFND 28 33 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,474 34,410 SH DFND 43 0 0 34,410
ESTERLINE TECHNOLOGIES CORP COM 297425100 574 7,983 SH DFND 43,01 0 0 7,983
ETHAN ALLEN INTERIORS INC COM 297602104 34 1,278 SH DFND 01 1,278 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 528 19,982 SH DFND 02 18,961 0 1,021
EURONET WORLDWIDE INC COM 298736109 1,164 15,709 SH DFND 01 11,929 3,780 0
EURONET WORLDWIDE INC COM 298736109 85 1,144 SH DFND 02 665 0 479
EURONET WORLDWIDE INC COM 298736109 17,001 229,468 SH DFND 43 0 0 229,468
EURONET WORLDWIDE INC COM 298736109 2,051 27,688 SH DFND 43,01 0 0 27,688
EUROPEAN EQUITY FUND COM 298768102 89 11,387 SH DFND 02 0 0 11,387
EVER GLORY INTL GRP INC COM NEW 299766204 19 7,500 SH DFND 02 0 0 7,500
EVERYDAY HEALTH INC COM 300415106 1 71 SH DFND 02 71 0 0
EVERYDAY HEALTH INC COM 300415106 2 199 SH DFND 43 0 0 199
EVINE LIVE INC CL A 300487105 7 2,700 SH DFND 02 0 0 2,700
EXAR CORP COM 300645108 78 13,100 SH OTR 01 0 13,100 0
EXAR CORP COM 300645108 131 21,979 SH DFND 02 21,329 0 650
EXAR CORP COM 300645108 7 1,246 SH DFND 43 0 0 1,246
EXAR CORP COM 300645108 114 19,131 SH DFND 43,01 0 0 19,131
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 25 3,682 SH DFND 01 3,682 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 9 400 SH DFND 01 400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 7 295 SH OTR 01 0 295 0
EXETER RES CORP COM 301835104 9 28,550 SH DFND 02 0 0 28,550
EXLSERVICE HOLDINGS INC COM 302081104 2,625 71,085 SH DFND 02 15,461 0 55,624
EXLSERVICE HOLDINGS INC COM 302081104 203 5,493 SH DFND 43 0 0 5,493
EXONE CO COM 302104104 1 100 SH DFND 01 100 0 0
EXONE CO COM 302104104 54 8,008 SH DFND 02 98 0 7,910
EXPEDITORS INTL WASH INC COM 302130109 8,958 190,389 SH DFND 01 173,704 16,685 0
EXPEDITORS INTL WASH INC COM 302130109 6,205 131,873 SH OTR 01 0 94,915 36,958
EXPEDITORS INTL WASH INC COM 302130109 3,470 73,761 SH DFND 02 22,169 0 51,592
EXPEDITORS INTL WASH INC COM 302130109 526 11,187 SH DFND 28 11,187 0 0
EXPEDITORS INTL WASH INC COM 302130109 101,461 2,156,445 SH DFND 43 0 0 2,156,445
EXPEDITORS INTL WASH INC COM 302130109 9,719 206,563 SH DFND 43,01 0 0 206,563
EZCORP INC CL A NON VTG 302301106 4,463 723,382 SH DFND 01 723,382 0 0
EZCORP INC CL A NON VTG 302301106 3 500 SH OTR 01 0 500 0
EZCORP INC CL A NON VTG 302301106 94 15,183 SH DFND 02 15,183 0 0
FLIR SYS INC COM 302445101 17 624 SH DFND 01 424 0 200
FLIR SYS INC COM 302445101 293 10,476 SH DFND 02 8,594 0 1,882
FLIR SYS INC COM 302445101 368 13,155 SH DFND 06 13,155 0 0
FLIR SYS INC COM 302445101 11,285 403,170 SH DFND 43 0 0 403,170
FLIR SYS INC COM 302445101 750 26,799 SH DFND 43,01 0 0 26,799
F M C CORP COM NEW 302491303 445 13,114 SH DFND 01 13,114 0 0
F M C CORP COM NEW 302491303 163 4,800 SH OTR 01 0 4,800 0
F M C CORP COM NEW 302491303 9,089 268,033 SH DFND 02 52,136 0 215,897
F M C CORP COM NEW 302491303 5,510 162,499 SH DFND 43 0 0 162,499
F M C CORP COM NEW 302491303 800 23,606 SH DFND 43,01 0 0 23,606
FNB CORP PA COM 302520101 190 14,700 SH OTR 01 0 14,700 0
FNB CORP PA COM 302520101 2,227 171,947 SH DFND 02 160,496 0 11,451
FNB CORP PA COM 302520101 5,020 387,646 SH DFND 43 0 0 387,646
FNB CORP PA COM 302520101 1,525 117,773 SH DFND 43,01 0 0 117,773
FS INVT CORP COM 302635107 167 17,923 SH DFND 01 17,923 0 0
FS INVT CORP COM 302635107 7 700 SH OTR 01 0 0 700
FS INVT CORP COM 302635107 60 6,464 SH DFND 02 0 0 6,464
FXCM INC COM CL A 302693106 509 584,978 SH DFND 02 584,978 0 0
FX ENERGY INC COM 302695101 0 500 SH DFND 02 0 0 500
FTI CONSULTING INC COM 302941109 64 1,534 SH DFND 01 1,534 0 0
FTI CONSULTING INC COM 302941109 713 17,177 SH DFND 02 17,027 0 150
FTI CONSULTING INC COM 302941109 3,026 72,899 SH DFND 43 0 0 72,899
FTI CONSULTING INC COM 302941109 614 14,802 SH DFND 43,01 0 0 14,802
FACTSET RESH SYS INC COM 303075105 19,648 122,947 SH DFND 01 11,897 625 110,425
FACTSET RESH SYS INC COM 303075105 100 625 SH OTR 01 0 0 625
FACTSET RESH SYS INC COM 303075105 3,984 24,928 SH DFND 02 3,404 0 21,524
FACTSET RESH SYS INC COM 303075105 69,164 432,789 SH DFND 43 0 0 432,789
FACTSET RESH SYS INC COM 303075105 4,879 30,528 SH DFND 43,01 0 0 30,528
FAIR ISAAC CORP COM 303250104 2,238 26,491 SH DFND 01 26,491 0 0
FAIR ISAAC CORP COM 303250104 11 136 SH OTR 01 0 136 0
FAIR ISAAC CORP COM 303250104 1,361 16,107 SH DFND 02 511 0 15,596
FAIR ISAAC CORP COM 303250104 23,540 278,576 SH DFND 43 0 0 278,576
FAIR ISAAC CORP COM 303250104 2,872 33,985 SH DFND 43,01 0 0 33,985
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,185 84,396 SH DFND 01 84,241 155 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 191 13,625 SH OTR 01 0 13,432 193
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35 2,507 SH DFND 02 2,222 0 285
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 14 1,000 SH Call DFND 02 1,000 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 14 1,000 SH Put DFND 02 1,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11,671 831,273 SH DFND 43 0 0 831,273
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,341 95,543 SH DFND 43,01 0 0 95,543
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 74 SH DFND 02 74 0 0
FALCONSTOR SOFTWARE INC COM 306137100 31 15,750 SH DFND 02 0 0 15,750
FARMER BROS CO COM 307675108 14 532 SH DFND 02 27 0 505
FARMER BROS CO COM 307675108 1,780 65,313 SH DFND 43 0 0 65,313
FARMERS NATL BANC CORP COM 309627107 388 47,254 SH DFND 02 0 0 47,254
FARO TECHNOLOGIES INC COM 311642102 1 36 SH DFND 01 36 0 0
FARO TECHNOLOGIES INC COM 311642102 5,885 168,130 SH OTR 01 0 168,130 0
FARO TECHNOLOGIES INC COM 311642102 234 6,687 SH DFND 02 6,226 0 461
FARO TECHNOLOGIES INC COM 311642102 711 20,314 SH DFND 06 20,314 0 0
FARO TECHNOLOGIES INC COM 311642102 157 4,474 SH DFND 43 0 0 4,474
FARO TECHNOLOGIES INC COM 311642102 15 431 SH DFND 43,01 0 0 431
FASTENAL CO COM 311900104 12,328 336,725 SH DFND 01 287,750 48,975 0
FASTENAL CO COM 311900104 5,535 151,182 SH OTR 01 0 85,417 65,765
FASTENAL CO COM 311900104 9,480 258,939 SH DFND 02 119,287 0 139,652
FASTENAL CO OPTIONS 311900104 5,481 149,700 SH Call DFND 02 149,700 0 0
FASTENAL CO COM 311900104 95 2,600 SH DFND 28 2,600 0 0
FASTENAL CO COM 311900104 61,127 1,669,694 SH DFND 43 0 0 1,669,694
FASTENAL CO COM 311900104 9,638 263,270 SH DFND 43,01 0 0 263,270
FAUQUIER BANKSHARES INC VA COM 312059108 14 1,000 SH DFND 02 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 54 2,000 SH DFND 01 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 29 1,125 SH DFND 01 1,125 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 107 4,118 SH DFND 02 60 0 4,058
FEDERAL AGRIC MTG CORP CL C 313148306 20 756 SH DFND 43,01 0 0 756
FEDERAL MOGUL HOLDINGS CORP COM 313549404 17 2,536 SH DFND 02 328 0 2,208
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,483 47,515 SH DFND 01 47,073 442 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,687 12,365 SH OTR 01 0 11,923 442
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,771 56,953 SH DFND 02 33,757 0 23,196
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1,488 SH DFND 06 1,488 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 62 SH DFND 28 62 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,795 137,743 SH DFND 43 0 0 137,743
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,280 16,708 SH DFND 43,01 0 0 16,708
FEDERAL SIGNAL CORP COM 313855108 10 750 SH DFND 01 750 0 0
FEDERAL SIGNAL CORP COM 313855108 23 1,697 SH OTR 01 0 1,697 0
FEDERAL SIGNAL CORP COM 313855108 262 19,118 SH DFND 02 19,118 0 0
FEDERAL SIGNAL CORP COM 313855108 136 9,902 SH DFND 43 0 0 9,902
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 20 1,468 SH DFND 02 0 0 1,468
FEDERATED INVS INC PA CL B 314211103 174 6,004 SH DFND 01 6,004 0 0
FEDERATED INVS INC PA CL B 314211103 84 2,900 SH OTR 01 0 2,900 0
FEDERATED INVS INC PA CL B 314211103 837 28,964 SH DFND 02 10,312 0 18,652
FEDERATED INVS INC PA CL B 314211103 259,554 8,981,110 SH DFND 43 0 0 8,981,110
FEMALE HEALTH CO COM 314462102 4 2,500 SH DFND 01 2,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,882 95,300 SH OTR 01 0 95,300 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 419 21,202 SH DFND 02 4,400 0 16,802
FERRELLGAS PARTNERS L.P. OPTIONS 315293100 988 50,000 SH Put DFND 02 50,000 0 0
FERRO CORP COM 315405100 44 4,050 SH DFND 01 4,050 0 0
FERRO CORP COM 315405100 21 1,927 SH OTR 01 0 1,927 0
FERRO CORP COM 315405100 82 7,503 SH DFND 02 2,517 0 4,986
F5 NETWORKS INC COM 315616102 563 4,863 SH DFND 01 4,863 0 0
F5 NETWORKS INC COM 315616102 88 760 SH OTR 01 0 760 0
F5 NETWORKS INC COM 315616102 40,873 352,962 SH DFND 02 10,847 0 342,115
F5 NETWORKS INC OPTIONS 315616102 15,123 130,600 SH Put DFND 02 130,600 0 0
F5 NETWORKS INC COM 315616102 13,027 112,495 SH DFND 43 0 0 112,495
F5 NETWORKS INC COM 315616102 9,402 81,195 SH DFND 43,01 0 0 81,195
FIBROCELL SCIENCE INC COM NEW 315721209 0 93 SH DFND 02 93 0 0
FIDELITY & GTY LIFE COM 315785105 0 8 SH DFND 02 0 0 8
FIDELITY & GTY LIFE COM 315785105 317 12,929 SH DFND 43 0 0 12,929
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 71 392 SH DFND 01 392 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,770 20,817 SH DFND 02 0 0 20,817
FIDELITY MSCI CONSM DIS 316092204 0 3 SH DFND 01 3 0 0
FIDELITY MSCI CONSM DIS 316092204 85 2,875 SH DFND 02 0 0 2,875
FIDELITY CONSMR STAPLES 316092303 473 16,653 SH DFND 02 0 0 16,653
FIDELITY CONSMR STAPLES 316092303 136 4,795 SH DFND 43 0 0 4,795
FIDELITY MSCI ENERGY IDX 316092402 87 5,014 SH DFND 02 0 0 5,014
FIDELITY MSCI FINLS IDX 316092501 40 1,500 SH DFND 01 1,500 0 0
FIDELITY MSCI FINLS IDX 316092501 235 8,720 SH DFND 02 8,720 0 0
FIDELITY MSCI HLTH CARE I 316092600 100 3,160 SH DFND 01 3,160 0 0
FIDELITY MSCI HLTH CARE I 316092600 71 2,221 SH DFND 02 0 0 2,221
FIDELITY MSCI HLTH CARE I 316092600 35 1,110 SH DFND 43 0 0 1,110
FIDELITY MSCI INDL INDX 316092709 33 1,297 SH DFND 02 0 0 1,297
FIDELITY MSCI INFO TECH I 316092808 0 5 SH DFND 01 5 0 0
FIDELITY MSCI INFO TECH I 316092808 512 16,935 SH DFND 02 7,593 0 9,342
FIDELITY MSCI UTILS INDEX 316092865 61 2,227 SH DFND 02 0 0 2,227
FIDELITY TELECOMM SVCS 316092873 355 14,325 SH DFND 02 0 0 14,325
FIDELITY MSCI MATLS INDEX 316092881 94 4,206 SH DFND 02 0 0 4,206
FIDELITY CORP BOND ETF 316188101 4 87 SH DFND 02 0 0 87
FIDUS INVT CORP COM 316500107 51 3,700 SH DFND 02 2,700 0 1,000
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,595 SH DFND 02 1,595 0 0
FIFTH THIRD BANCORP COM 316773100 7,321 387,163 SH DFND 01 378,796 8,367 0
FIFTH THIRD BANCORP COM 316773100 2,392 126,470 SH OTR 01 0 120,855 5,615
FIFTH THIRD BANCORP COM 316773100 40,500 2,141,714 SH DFND 02 331,616 0 1,810,098
FIFTH THIRD BANCORP COM 316773100 9 461 SH DFND 28 461 0 0
FIFTH THIRD BANCORP COM 316773100 2,598 137,404 SH OTR 28 0 137,404 0
FIFTH THIRD BANCORP COM 316773100 76,394 4,039,896 SH DFND 43 0 0 4,039,896
FIFTH THIRD BANCORP COM 316773100 13,438 710,644 SH DFND 43,01 0 0 710,644
51JOB INC SP ADR REP COM 316827104 0 10 SH DFND 01 10 0 0
51JOB INC SP ADR REP COM 316827104 12 456 SH DFND 02 0 0 456
FINANCIAL ENGINES INC COM 317485100 407 13,801 SH DFND 01 11,214 2,587 0
FINANCIAL ENGINES INC COM 317485100 931 31,579 SH DFND 02 26,144 0 5,435
FINANCIAL ENGINES INC COM 317485100 3,885 131,815 SH DFND 43 0 0 131,815
FINANCIAL ENGINES INC COM 317485100 1,802 61,143 SH DFND 43,01 0 0 61,143
FINANCIAL INSTNS INC COM 317585404 21 857 SH OTR 01 0 857 0
FINANCIAL INSTNS INC COM 317585404 80 3,234 SH DFND 02 146 0 3,088
FINANCIAL INSTNS INC COM 317585404 170 6,876 SH DFND 43 0 0 6,876
FINANCIAL INSTNS INC COM 317585404 34 1,378 SH DFND 43,01 0 0 1,378
FINISH LINE INC CL A 317923100 108 5,570 SH DFND 01 5,570 0 0
FINISH LINE INC CL A 317923100 5 240 SH OTR 01 0 240 0
FINISH LINE INC CL A 317923100 3,108 161,055 SH DFND 02 120,216 0 40,839
FINISH LINE INC OPTIONS 317923100 1,967 101,900 SH Put DFND 02 101,900 0 0
FINISH LINE INC CL A 317923100 258 13,382 SH DFND 43 0 0 13,382
FINISH LINE INC CL A 317923100 1,488 77,114 SH DFND 43,01 0 0 77,114
FIRST BANCORP P R COM NEW 318672706 323 90,816 SH DFND 02 60,312 0 30,504
FIRST BANCORP P R COM NEW 318672706 11 3,040 SH DFND 43 0 0 3,040
FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 112 0
FIRST BANCORP N C COM 318910106 156 9,185 SH DFND 02 267 0 8,918
FIRST BANCSHARES INC MS COM 318916103 20 1,160 SH DFND 02 0 0 1,160
FIRST BUSEY CORP COM NEW 319383204 7 333 SH OTR 01 0 333 0
FIRST BUSEY CORP COM NEW 319383204 79 3,952 SH DFND 02 137 0 3,815
FIRST BUS FINL SVCS INC WIS COM 319390100 18 750 SH DFND 01 750 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,000 SH DFND 01 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 336 36,923 SH DFND 02 30,335 0 6,588
FIRST COMWLTH FINL CORP PA COM 319829107 531 58,375 SH DFND 43 0 0 58,375
FIRST CMNTY CORP S C COM 319835104 79 6,370 SH DFND 01 6,370 0 0
FIRST CONN BANCORP INC MD COM 319850103 105 6,500 SH DFND 01 6,500 0 0
FIRST CONN BANCORP INC MD COM 319850103 27 1,699 SH DFND 02 99 0 1,600
FIRST FINL BANCORP OH COM 320209109 548 28,714 SH DFND 02 21,855 0 6,859
FIRST FINL CORP IND COM 320218100 48 1,486 SH DFND 02 130 0 1,356
FIRST HORIZON NATL CORP COM 320517105 1,442 101,689 SH DFND 01 93,548 8,141 0
FIRST HORIZON NATL CORP COM 320517105 3 232 SH OTR 01 0 232 0
FIRST HORIZON NATL CORP COM 320517105 310 21,888 SH DFND 02 11,269 0 10,619
FIRST HORIZON NATL CORP COM 320517105 9,220 650,187 SH DFND 43 0 0 650,187
FIRST HORIZON NATL CORP COM 320517105 360 25,377 SH DFND 43,01 0 0 25,377
FIRST INTERNET BANCORP COM 320557101 89 2,800 SH DFND 02 0 0 2,800
FIRST LONG IS CORP COM 320734106 162 6,000 SH DFND 02 0 0 6,000
FIRST MARBLEHEAD CORP COM NEW 320771207 3 1,000 SH DFND 01 1,000 0 0
FIRST MERCHANTS CORP COM 320817109 88 3,372 SH DFND 02 355 0 3,017
FIRST MERCHANTS CORP COM 320817109 1,575 60,051 SH DFND 43 0 0 60,051
FIRST MIDWEST BANCORP DEL COM 320867104 11 630 SH DFND 01 630 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 150 8,570 SH OTR 01 0 8,570 0
FIRST MIDWEST BANCORP DEL COM 320867104 581 33,111 SH DFND 02 32,851 0 260
FIRST MIDWEST BANCORP DEL COM 320867104 2,548 145,263 SH DFND 43 0 0 145,263
FIRST MIDWEST BANCORP DEL COM 320867104 1,329 75,792 SH DFND 43,01 0 0 75,792
FIRST SEC GROUP INC COM NEW 336312202 125 50,000 SH DFND 02 0 0 50,000
FIRST SOLAR INC COM 336433107 1,233 28,847 SH DFND 01 28,847 0 0
FIRST SOLAR INC COM 336433107 9 219 SH OTR 01 0 219 0
FIRST SOLAR INC COM 336433107 2,352 55,025 SH DFND 02 6,182 0 48,843
FIRST SOLAR INC COM 336433107 554 12,962 SH DFND 06 12,962 0 0
FIRST SOLAR INC COM 336433107 1,751 40,965 SH DFND 43 0 0 40,965
1ST SOURCE CORP COM 336901103 8 247 SH DFND 01 247 0 0
1ST SOURCE CORP COM 336901103 5 173 SH DFND 02 173 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 160 7,244 SH DFND 01 7,244 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38,439 1,736,192 SH DFND 02 0 0 1,736,192
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 60 2,700 SH DFND 43 0 0 2,700
FIRST TR US IPO INDEX FD SHS 336920103 11 220 SH DFND 01 220 0 0
FIRST TR US IPO INDEX FD SHS 336920103 23,823 489,287 SH DFND 02 0 0 489,287
FIRST TR US IPO INDEX FD SHS 336920103 283 5,811 SH DFND 43 0 0 5,811
FIRST TR ENHANCED EQTY INC F COM 337318109 90 7,250 SH DFND 02 0 0 7,250
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 719 74,248 SH DFND 02 0 0 74,248
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,491 285,995 SH DFND 02 0 0 285,995
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42 1,041 SH DFND 43 0 0 1,041
FIRST TR NASDAQ100 TECH INDE SHS 337345102 11,922 302,819 SH DFND 02 0 0 302,819
FIRST TR NASDAQ100 TECH INDE SHS 337345102 62 1,579 SH DFND 43 0 0 1,579
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 106 9,242 SH DFND 02 0 0 9,242
FISERV INC COM 337738108 11,611 134,062 SH DFND 01 129,664 4,398 0
FISERV INC COM 337738108 4,631 53,465 SH OTR 01 0 11,763 41,702
FISERV INC COM 337738108 6,347 73,279 SH DFND 02 21,862 0 51,417
FISERV INC COM 337738108 20 227 SH DFND 28 227 0 0
FISERV INC COM 337738108 19,758 228,128 SH DFND 43 0 0 228,128
FIRSTMERIT CORP COM 337915102 83 4,679 SH DFND 01 4,679 0 0
FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154
FIRSTMERIT CORP COM 337915102 855 48,405 SH DFND 02 2,609 0 45,796
FIRSTMERIT CORP COM 337915102 5,477 309,963 SH DFND 43 0 0 309,963
FIRSTMERIT CORP COM 337915102 3,137 177,550 SH DFND 43,01 0 0 177,550
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 1,000 SH DFND 02 0 0 1,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 41 2,008 SH DFND 43,01 0 0 2,008
FIRSTENERGY CORP COM 337932107 5,030 160,655 SH DFND 01 158,561 2,094 0
FIRSTENERGY CORP COM 337932107 577 18,421 SH OTR 01 0 8,327 10,094
FIRSTENERGY CORP COM 337932107 29,827 952,647 SH DFND 02 133,091 0 819,556
FIRSTENERGY CORP OPTIONS 337932107 313 10,000 SH Call DFND 02 10,000 0 0
FIRSTENERGY CORP OPTIONS 337932107 344 11,000 SH Put DFND 02 11,000 0 0
FIRSTENERGY CORP COM 337932107 3 95 SH DFND 06 95 0 0
FIRSTENERGY CORP COM 337932107 15,219 486,078 SH DFND 43 0 0 486,078
FIRSTENERGY CORP COM 337932107 1,695 54,126 SH DFND 43,01 0 0 54,126
FIVE9 INC COM 338307101 7 2,000 SH DFND 01 2,000 0 0
FIVE9 INC COM 338307101 1,218 329,226 SH DFND 02 2,392 0 326,834
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8 402 SH DFND 01 402 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,076 377,393 SH DFND 02 30,000 0 347,393
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,648 142,232 SH DFND 02 0 0 142,232
FLAHERTY & CRUMRINE PFD INC COM 338480106 295 23,548 SH DFND 02 0 0 23,548
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 268 16,450 SH OTR 01 0 16,450 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 149 9,132 SH DFND 02 9,132 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 82 SH DFND 43 0 0 82
FLEETCOR TECHNOLOGIES INC COM 339041105 16,001 116,267 SH DFND 01 116,267 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 120,022 872,127 SH OTR 01 0 872,127 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,110 247,856 SH DFND 02 232,115 0 15,741
FLEETCOR TECHNOLOGIES INC COM 339041105 38,976 283,214 SH DFND 43 0 0 283,214
FLEETCOR TECHNOLOGIES INC COM 339041105 5,235 38,037 SH DFND 43,01 0 0 38,037
FLOTEK INDS INC DEL COM 343389102 2 138 SH DFND 01 138 0 0
FLOTEK INDS INC DEL COM 343389102 305 18,278 SH DFND 02 18,253 0 25
FLOTEK INDS INC DEL OPTIONS 343389102 1,536 92,000 SH Call DFND 02 92,000 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 17 1,000 SH Put DFND 02 1,000 0 0
FLOTEK INDS INC DEL COM 343389102 440 26,320 SH DFND 43 0 0 26,320
FLOTEK INDS INC DEL COM 343389102 487 29,144 SH DFND 43,01 0 0 29,144
FLUOR CORP NEW COM 343412102 3,343 78,928 SH DFND 01 77,553 1,375 0
FLUOR CORP NEW COM 343412102 1,066 25,167 SH OTR 01 0 23,492 1,675
FLUOR CORP NEW COM 343412102 6,822 161,081 SH DFND 02 38,501 0 122,580
FLUOR CORP NEW COM 343412102 19 445 SH DFND 06 445 0 0
FLUOR CORP NEW COM 343412102 24,785 585,233 SH DFND 43 0 0 585,233
FLUOR CORP NEW COM 343412102 2,636 62,246 SH DFND 43,01 0 0 62,246
FLOWERS FOODS INC COM 343498101 4,500 181,907 SH DFND 01 181,907 0 0
FLOWERS FOODS INC COM 343498101 11,412 461,281 SH OTR 01 0 461,281 0
FLOWERS FOODS INC COM 343498101 2,691 108,754 SH DFND 02 92,020 0 16,734
FLUSHING FINL CORP COM 343873105 599 29,916 SH DFND 01 29,916 0 0
FLUSHING FINL CORP COM 343873105 187 9,327 SH DFND 02 9,327 0 0
FLUSHING FINL CORP COM 343873105 147 7,345 SH DFND 43 0 0 7,345
FOGO DE CHAO INC COM 344177100 138 8,831 SH DFND 43 0 0 8,831
FOGO DE CHAO INC COM 344177100 335 21,459 SH DFND 43,01 0 0 21,459
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 545 SH DFND 01 545 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,395 26,834 SH DFND 02 19,898 0 6,935
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,894 43,632 SH DFND 06 43,632 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,637 85,574 SH DFND 43 0 0 85,574
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,621 18,158 SH DFND 43,01 0 0 18,158
FONAR CORP COM NEW 344437405 2 130 SH DFND 02 0 0 130
FOOT LOCKER INC COM 344849104 10,991 152,720 SH DFND 01 152,387 333 0
FOOT LOCKER INC COM 344849104 4,772 66,300 SH OTR 01 0 62,270 4,030
FOOT LOCKER INC COM 344849104 10,427 144,876 SH DFND 02 31,450 0 113,426
FOOT LOCKER INC OPTIONS 344849104 12,465 173,200 SH Call DFND 02 173,200 0 0
FOOT LOCKER INC COM 344849104 235 3,263 SH DFND 06 3,263 0 0
FOOT LOCKER INC COM 344849104 8 110 SH DFND 28 110 0 0
FOOT LOCKER INC COM 344849104 18,468 256,606 SH DFND 43 0 0 256,606
FOOT LOCKER INC COM 344849104 11,274 156,647 SH DFND 43,01 0 0 156,647
FORBES ENERGY SVCS LTD COM 345143101 27 50,493 SH DFND 02 50,493 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,789 3,226,894 SH DFND 01 3,133,756 93,138 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,498 920,977 SH OTR 01 0 788,641 132,336
FORD MTR CO DEL COM PAR $0.01 345370860 424,183 31,258,890 SH DFND 02 5,100,541 0 26,158,348
FORD MTR CO DEL OPTIONS 345370860 96,020 7,075,900 SH Call DFND 02 7,075,900 0 0
FORD MTR CO DEL OPTIONS 345370860 181,898 13,404,400 SH Put DFND 02 13,404,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 552 40,689 SH DFND 06 40,689 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 438 32,258 SH DFND 28 32,258 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 329 24,234 SH OTR 28 0 24,234 0
FORD MTR CO DEL COM PAR $0.01 345370860 101,909 7,509,864 SH DFND 43 0 0 7,509,864
FORD MTR CO DEL COM PAR $0.01 345370860 3,066 225,945 SH DFND 43,01 0 0 225,945
FORD MTR CO DEL COM PAR $0.01 345370860 516 38,000 SH DFND 0 38,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 381 18,914 SH DFND 01 18,914 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 871 43,275 SH OTR 01 0 43,275 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,375 117,962 SH DFND 02 104,454 0 13,508
FOREST CITY ENTERPRISES INC CL A 345550107 23,542 1,169,504 SH DFND 43 0 0 1,169,504
FOREST CITY ENTERPRISES INC CL A 345550107 2,637 130,989 SH DFND 43,01 0 0 130,989
FORESTAR GROUP INC COM 346233109 2 119 SH DFND 01 119 0 0
FORESTAR GROUP INC COM 346233109 139 10,534 SH OTR 01 0 10,534 0
FORESTAR GROUP INC COM 346233109 133 10,111 SH DFND 02 9,827 0 284
FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0
FORESTAR GROUP INC COM 346233109 3,502 266,320 SH DFND 43 0 0 266,320
FORMFACTOR INC COM 346375108 11 1,572 SH DFND 02 822 0 750
FORMFACTOR INC COM 346375108 3 394 SH DFND 43 0 0 394
FORRESTER RESH INC COM 346563109 175 5,563 SH DFND 02 4,773 0 790
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 0 300 0
FORT DEARBORN INCOME SECS IN COM 347200107 32 2,275 SH DFND 02 0 0 2,275
FORWARD AIR CORP COM 349853101 51 1,237 SH DFND 01 1,237 0 0
FORWARD AIR CORP COM 349853101 7 180 SH OTR 01 0 180 0
FORWARD AIR CORP COM 349853101 669 16,113 SH DFND 02 14,944 0 1,169
FORWARD AIR CORP COM 349853101 4,125 99,427 SH DFND 43 0 0 99,427
FORWARD AIR CORP COM 349853101 1,622 39,097 SH DFND 43,01 0 0 39,097
FORTUNA SILVER MINES INC COM 349915108 184 84,373 SH DFND 02 72,373 0 12,000
FORTUNA SILVER MINES INC COM 349915108 32 14,904 SH DFND 05 14,904 0 0
FOSTER L B CO COM 350060109 2 130 SH DFND 02 130 0 0
FOSTER L B CO COM 350060109 427 34,753 SH DFND 43 0 0 34,753
FOUNDATION MEDICINE INC COM 350465100 42 2,300 SH DFND 01 2,300 0 0
FOUNDATION MEDICINE INC COM 350465100 35 1,907 SH DFND 02 57 0 1,850
FQF TR QUANTSHARE MOM 351680103 14 500 SH DFND 01 500 0 0
FQF TR QUANTSHARE SIZ 351680400 11 500 SH DFND 01 500 0 0
FQF TR QUANT NEUT ANT 351680707 21 1,000 SH DFND 01 1,000 0 0
FQF TR HDG DIV INC FD 351680806 113 4,975 SH DFND 01 4,975 0 0
FRANCESCAS HLDGS CORP COM 351793104 30 2,490 SH DFND 01 2,490 0 0
FRANCESCAS HLDGS CORP COM 351793104 45 3,689 SH DFND 02 3,569 0 120
FRANCESCAS HLDGS CORP COM 351793104 1,175 96,110 SH DFND 43 0 0 96,110
FRANCO NEVADA CORP COM 351858105 108 2,448 SH DFND 01 2,148 300 0
FRANCO NEVADA CORP COM 351858105 212 4,820 SH OTR 01 0 4,520 300
FRANCO NEVADA CORP COM 351858105 12,834 291,543 SH DFND 02 183,243 0 108,300
FRANCO NEVADA CORP OPTIONS 351858105 3,962 90,000 SH Put DFND 02 90,000 0 0
FRANCO NEVADA CORP COM 351858105 726 16,499 SH DFND 05 16,499 0 0
FRANCO NEVADA CORP COM 351858105 3,706 84,180 SH DFND 06 84,180 0 0
FRANKLIN COVEY CO COM 353469109 4,812 299,628 SH DFND 02 4 0 299,624
FRANKLIN ELEC INC COM 353514102 145 5,336 SH DFND 01 5,336 0 0
FRANKLIN ELEC INC COM 353514102 5,221 191,736 SH DFND 02 189,233 0 2,503
FRANKLIN ELEC INC COM 353514102 141 5,170 SH DFND 06 5,170 0 0
FRANKLIN ELEC INC COM 353514102 2,016 74,019 SH DFND 43 0 0 74,019
FRANKLIN ELEC INC COM 353514102 727 26,689 SH DFND 43,01 0 0 26,689
FRANKLIN RES INC COM 354613101 4,989 133,889 SH DFND 01 130,151 3,738 0
FRANKLIN RES INC COM 354613101 2,238 60,073 SH OTR 01 0 52,935 7,138
FRANKLIN RES INC COM 354613101 10,837 290,837 SH DFND 02 18,814 0 272,023
FRANKLIN RES INC OPTIONS 354613101 14,990 402,300 SH Put DFND 02 402,300 0 0
FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0
FRANKLIN RES INC COM 354613101 1,025 27,497 SH OTR 28 0 27,497 0
FRANKLIN RES INC COM 354613101 65,694 1,763,123 SH DFND 43 0 0 1,763,123
FRANKLIN RES INC COM 354613101 19,672 527,976 SH DFND 43,01 0 0 527,976
FRANKLIN UNVL TR SH BEN INT 355145103 127 21,496 SH DFND 02 0 0 21,496
FREDS INC CL A 356108100 1 70 SH DFND 01 70 0 0
FREDS INC CL A 356108100 45 3,823 SH DFND 02 3,258 0 565
FREDS INC CL A 356108100 1,576 133,004 SH DFND 43 0 0 133,004
FREIGHTCAR AMER INC COM 357023100 12 717 SH DFND 02 130 0 587
FREQUENCY ELECTRS INC COM 358010106 1 50 SH DFND 02 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,564 40,085 SH DFND 01 34,327 5,758 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 82 2,108 SH OTR 01 0 1,200 908
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,165 29,859 SH DFND 02 1,193 0 28,666
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13,236 339,289 SH DFND 43 0 0 339,289
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,505 64,214 SH DFND 43,01 0 0 64,214
FRESHPET INC COM 358039105 23 2,144 SH DFND 02 94 0 2,050
FRESHPET INC COM 358039105 2 164 SH DFND 43 0 0 164
FRIEDMAN INDS INC COM 358435105 14 2,405 SH DFND 01 2,405 0 0
FULL CIRCLE CAP CORP COM 359671104 70 22,700 SH DFND 01 22,700 0 0
FULL CIRCLE CAP CORP COM 359671104 138 45,000 SH DFND 02 0 0 45,000
FULLER H B CO COM 359694106 282 8,304 SH DFND 01 8,095 200 9
FULLER H B CO COM 359694106 7 200 SH OTR 01 0 0 200
FULLER H B CO COM 359694106 2,241 66,018 SH DFND 02 60,520 0 5,498
FULLER H B CO COM 359694106 4,070 119,926 SH DFND 43 0 0 119,926
FULLER H B CO COM 359694106 8 228 SH DFND 43,01 0 0 228
FULTON FINL CORP PA COM 360271100 1,087 89,864 SH DFND 01 89,864 0 0
FULTON FINL CORP PA COM 360271100 1,313 108,473 SH DFND 02 2,656 0 105,817
FULTON FINL CORP PA COM 360271100 1,371 113,313 SH DFND 43 0 0 113,313
FULTON FINL CORP PA COM 360271100 808 66,761 SH DFND 43,01 0 0 66,761
FURMANITE CORPORATION COM 361086101 57 9,454 SH DFND 02 115 0 9,339
G & K SVCS INC CL A 361268105 778 11,672 SH DFND 01 11,672 0 0
G & K SVCS INC CL A 361268105 1,174 17,623 SH DFND 02 9,146 0 8,477
G & K SVCS INC CL A 361268105 3,189 47,863 SH DFND 43 0 0 47,863
G & K SVCS INC CL A 361268105 1,460 21,911 SH DFND 43,01 0 0 21,911
GAMCO INVESTORS INC COM 361438104 2 35 SH DFND 01 35 0 0
GAMCO INVESTORS INC COM 361438104 114 2,081 SH DFND 02 106 0 1,975
GATX CORP COM 361448103 781 17,682 SH DFND 01 17,682 0 0
GATX CORP COM 361448103 635 14,380 SH DFND 02 11,176 0 3,204
GATX CORP COM 361448103 25,537 578,422 SH DFND 43 0 0 578,422
GATX CORP COM 361448103 3,589 81,294 SH DFND 43,01 0 0 81,294
GDL FUND COM SH BEN IT 361570104 2,003 204,355 SH DFND 02 0 0 204,355
GTT COMMUNICATIONS INC COM 362393100 5,456 234,571 SH DFND 01 232,556 2,015 0
GTT COMMUNICATIONS INC COM 362393100 97 4,186 SH OTR 01 0 2,034 2,152
GTT COMMUNICATIONS INC COM 362393100 2 82 SH DFND 02 82 0 0
GTT COMMUNICATIONS INC COM 362393100 4 193 SH DFND 28 193 0 0
GTT COMMUNICATIONS INC COM 362393100 44 1,904 SH DFND 43 0 0 1,904
GABELLI EQUITY TR INC COM 362397101 2 424 SH DFND 01 424 0 0
GABELLI EQUITY TR INC COM 362397101 937 179,578 SH DFND 02 0 0 179,578
GAFISA S A SPONS ADR 362607301 77 80,000 SH DFND 01 0 0 80,000
GAFISA S A SPONS ADR 362607301 178 184,491 SH DFND 02 100,000 0 84,491
GAFISA S A SPONS ADR 362607301 945 977,474 SH DFND 06 977,474 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 23 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 15 6,450 SH DFND 02 0 0 6,450
GALENA BIOPHARMA INC COM 363256108 39 24,786 SH DFND 02 741 0 24,045
GALLAGHER ARTHUR J & CO COM 363576109 6,118 148,196 SH DFND 01 148,196 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41 1,000 SH OTR 01 0 800 200
GALLAGHER ARTHUR J & CO COM 363576109 46,170 1,118,459 SH DFND 02 691,062 0 427,397
GALLAGHER ARTHUR J & CO COM 363576109 48,914 1,184,925 SH DFND 43 0 0 1,184,925
GALLAGHER ARTHUR J & CO COM 363576109 4,907 118,865 SH DFND 43,01 0 0 118,865
GAP INC DEL COM 364760108 16,415 575,970 SH DFND 01 572,070 3,900 0
GAP INC DEL COM 364760108 300 10,542 SH OTR 01 0 6,642 3,900
GAP INC DEL COM 364760108 11,045 387,561 SH DFND 02 152,819 0 234,742
GAP INC DEL OPTIONS 364760108 1,394 48,900 SH Call DFND 02 48,900 0 0
GAP INC DEL OPTIONS 364760108 576 20,200 SH Put DFND 02 20,200 0 0
GAP INC DEL COM 364760108 962 33,770 SH DFND 06 33,770 0 0
GAP INC DEL COM 364760108 145 5,084 SH DFND 28 5,084 0 0
GAP INC DEL COM 364760108 24,746 868,298 SH DFND 43 0 0 868,298
GAP INC DEL COM 364760108 975 34,227 SH DFND 43,01 0 0 34,227
GARRISON CAP INC COM 366554103 116 8,500 SH DFND 02 0 0 8,500
GARTNER INC COM 366651107 1,514 18,039 SH DFND 01 16,037 2,002 0
GARTNER INC COM 366651107 113 1,343 SH OTR 01 0 1,343 0
GARTNER INC COM 366651107 3,519 41,923 SH DFND 02 20,091 0 21,832
GARTNER INC COM 366651107 5 65 SH DFND 28 65 0 0
GARTNER INC COM 366651107 29,766 354,653 SH DFND 43 0 0 354,653
GARTNER INC COM 366651107 7,141 85,083 SH DFND 43,01 0 0 85,083
GAS NAT INC COM 367204104 19 2,160 SH DFND 02 0 0 2,160
GENCOR INDS INC COM 368678108 14 1,500 SH DFND 02 0 0 1,500
GENERAC HLDGS INC COM 368736104 52 1,715 SH DFND 01 1,715 0 0
GENERAC HLDGS INC COM 368736104 64 2,112 SH OTR 01 0 2,112 0
GENERAC HLDGS INC COM 368736104 2,013 66,897 SH DFND 02 1,228 0 65,669
GENERAC HLDGS INC COM 368736104 32 1,050 SH OTR 28 0 1,050 0
GENERAC HLDGS INC COM 368736104 1,820 60,472 SH DFND 43 0 0 60,472
GENERAC HLDGS INC COM 368736104 3,299 109,642 SH DFND 43,01 0 0 109,642
GENERAL AMERN INVS INC COM 368802104 2,589 83,563 SH DFND 01 83,563 0 0
GENERAL AMERN INVS INC COM 368802104 236 7,607 SH OTR 01 0 7,607 0
GENERAL AMERN INVS INC COM 368802104 769 24,829 SH DFND 02 0 0 24,829
GENERAL CABLE CORP DEL NEW COM 369300108 505 42,444 SH DFND 01 42,444 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,660 223,547 SH DFND 02 136,753 0 86,794
GENERAL CABLE CORP DEL NEW COM 369300108 996 83,664 SH DFND 43 0 0 83,664
GENERAL CABLE CORP DEL NEW COM 369300108 401 33,728 SH DFND 43,01 0 0 33,728
GENERAL COMMUNICATION INC CL A 369385109 39 2,253 SH DFND 02 1,653 0 600
GENERAL COMMUNICATION INC CL A 369385109 39 2,267 SH DFND 43,01 0 0 2,267
GENERAL DYNAMICS CORP COM 369550108 117,752 853,587 SH DFND 01 789,414 64,173 0
GENERAL DYNAMICS CORP COM 369550108 29,736 215,558 SH OTR 01 0 127,190 88,368
GENERAL DYNAMICS CORP COM 369550108 204,080 1,479,377 SH DFND 02 166,533 0 1,312,844
GENERAL DYNAMICS CORP OPTIONS 369550108 5,118 37,100 SH Call DFND 02 37,100 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 1,214 8,800 SH Put DFND 02 0 0 8,800
GENERAL DYNAMICS CORP COM 369550108 278 2,018 SH DFND 06 2,018 0 0
GENERAL DYNAMICS CORP COM 369550108 219 1,585 SH DFND 28 1,585 0 0
GENERAL DYNAMICS CORP COM 369550108 294 2,134 SH OTR 28 0 2,134 0
GENERAL DYNAMICS CORP COM 369550108 415,015 3,008,445 SH DFND 43 0 0 3,008,445
GENERAL DYNAMICS CORP COM 369550108 30,444 220,692 SH DFND 43,01 0 0 220,692
GENERAL ELECTRIC CO COM 369604103 652,436 25,869,804 SH DFND 01 25,243,707 626,097 0
GENERAL ELECTRIC CO OPTIONS 369604103 33,290 1,320,000 SH Put DFND 01 1,320,000 0 0
GENERAL ELECTRIC CO COM 369604103 406,566 16,120,767 SH OTR 01 0 14,553,925 1,566,842
GENERAL ELECTRIC CO COM 369604103 954,908 37,863,141 SH DFND 02 754,434 0 37,108,707
GENERAL ELECTRIC CO OPTIONS 369604103 208,822 8,280,000 SH Call DFND 02 8,270,300 0 9,700
GENERAL ELECTRIC CO OPTIONS 369604103 242,901 9,631,300 SH Put DFND 02 9,629,400 0 1,900
GENERAL ELECTRIC CO COM 369604103 2,581 102,340 SH DFND 06 102,340 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,892 75,000 SH Call DFND 06 75,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,561 141,192 SH DFND 28 141,192 0 0
GENERAL ELECTRIC CO COM 369604103 2,838 112,528 SH OTR 28 0 112,528 0
GENERAL ELECTRIC CO COM 369604103 957,202 37,954,071 SH DFND 43 0 0 37,954,071
GENERAL ELECTRIC CO COM 369604103 96,914 3,842,729 SH DFND 43,01 0 0 3,842,729
GENERAL ELECTRIC CO COM 369604103 290 11,500 SH DFND 0 11,500 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 520 1,300,295 SH DFND 01 1,300,295 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,263 395,168 SH DFND 01 394,536 632 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,299 50,019 SH OTR 01 0 49,387 632
GENERAL GROWTH PPTYS INC NEW COM 370023103 43,102 1,659,686 SH DFND 02 637,289 0 1,022,397
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 2,337 90,000 SH Call DFND 02 90,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 355 13,660 SH DFND 06 13,660 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24 910 SH DFND 28 910 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 40,334 1,553,095 SH DFND 43 0 0 1,553,095
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,288 126,603 SH DFND 43,01 0 0 126,603
GENERAL MLS INC COM 370334104 71,222 1,268,877 SH DFND 01 1,197,480 71,397 0
GENERAL MLS INC COM 370334104 61,007 1,086,887 SH OTR 01 0 902,521 184,366
GENERAL MLS INC COM 370334104 95,425 1,700,069 SH DFND 02 484,332 0 1,215,737
GENERAL MLS INC OPTIONS 370334104 8,970 159,800 SH Put DFND 02 159,800 0 0
GENERAL MLS INC COM 370334104 3,338 59,467 SH DFND 06 59,467 0 0
GENERAL MLS INC OPTIONS 370334104 11,226 200,000 SH Call DFND 06 200,000 0 0
GENERAL MLS INC COM 370334104 162 2,894 SH DFND 28 2,894 0 0
GENERAL MLS INC COM 370334104 147 2,625 SH OTR 28 0 2,625 0
GENERAL MLS INC COM 370334104 124,379 2,215,915 SH DFND 43 0 0 2,215,915
GENERAL MLS INC COM 370334104 58,171 1,036,368 SH DFND 43,01 0 0 1,036,368
GENERAL MOLY INC COM 370373102 1 3,500 SH DFND 01 3,500 0 0
GENERAL MOLY INC COM 370373102 11 39,785 SH DFND 02 785 0 39,000
GENESCO INC COM 371532102 489 8,565 SH DFND 01 8,565 0 0
GENESCO INC COM 371532102 250 4,375 SH DFND 02 3,737 0 638
GENESCO INC COM 371532102 9,681 169,638 SH DFND 43 0 0 169,638
GENESCO INC COM 371532102 2,488 43,603 SH DFND 43,01 0 0 43,603
GENESEE & WYO INC CL A 371559105 2,673 45,252 SH DFND 01 45,248 4 0
GENESEE & WYO INC CL A 371559105 89 1,500 SH OTR 01 0 1,451 49
GENESEE & WYO INC CL A 371559105 1,653 27,976 SH DFND 02 16,955 0 11,021
GENESEE & WYO INC CL A 371559105 4 62 SH DFND 28 62 0 0
GENESEE & WYO INC CL A 371559105 2,141 36,240 SH DFND 43 0 0 36,240
GENESEE & WYO INC CL A 371559105 950 16,082 SH DFND 43,01 0 0 16,082
GENTEX CORP COM 371901109 215 13,897 SH DFND 01 13,897 0 0
GENTEX CORP COM 371901109 1,446 93,300 SH OTR 01 0 6,500 86,800
GENTEX CORP COM 371901109 1,024 66,094 SH DFND 02 35,028 0 31,066
GENTEX CORP COM 371901109 16,561 1,068,483 SH DFND 43 0 0 1,068,483
GENTEX CORP COM 371901109 3,605 232,551 SH DFND 43,01 0 0 232,551
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,525 170,183 SH DFND 01 168,183 2,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 885 23,090 SH OTR 01 0 21,090 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,259 241,504 SH DFND 02 38,848 0 202,656
GENESIS ENERGY L P OPTIONS 371927104 1,917 50,000 SH Put DFND 02 50,000 0 0
GENIE ENERGY LTD CL B 372284208 16 1,895 SH DFND 02 10 0 1,885
GENMARK DIAGNOSTICS INC COM 372309104 5,384 684,148 SH DFND 01 684,148 0 0
GENMARK DIAGNOSTICS INC COM 372309104 161 20,500 SH OTR 01 0 20,500 0
GENMARK DIAGNOSTICS INC COM 372309104 3 410 SH DFND 02 380 0 30
GENMARK DIAGNOSTICS INC COM 372309104 42 5,281 SH DFND 43 0 0 5,281
GENMARK DIAGNOSTICS INC COM 372309104 219 27,830 SH DFND 43,01 0 0 27,830
GENOCEA BIOSCIENCES INC COM 372427104 1 116 SH DFND 02 16 0 100
GENUINE PARTS CO COM 372460105 20,175 243,393 SH DFND 01 240,896 2,497 0
GENUINE PARTS CO COM 372460105 15,728 189,742 SH OTR 01 0 184,144 5,598
GENUINE PARTS CO COM 372460105 36,542 440,853 SH DFND 02 50,375 0 390,478
GENUINE PARTS CO COM 372460105 133 1,607 SH DFND 28 1,607 0 0
GENUINE PARTS CO COM 372460105 41 500 SH OTR 28 0 500 0
GENUINE PARTS CO COM 372460105 51,820 625,168 SH DFND 43 0 0 625,168
GENUINE PARTS CO COM 372460105 20,689 249,591 SH DFND 43,01 0 0 249,591
GERDAU S A SPON ADR REP PFD 373737105 0 166 SH DFND 01 166 0 0
GERDAU S A SPON ADR REP PFD 373737105 784 572,103 SH DFND 02 566,087 0 6,016
GERDAU S A SPON ADR REP PFD 373737105 59 43,333 SH DFND 06 43,333 0 0
GERDAU S A SPON ADR REP PFD 373737105 41 30,180 SH DFND 43 0 0 30,180
GERDAU S A SPON ADR REP PFD 373737105 20 14,670 SH DFND 0 14,670 0
GERMAN AMERN BANCORP INC COM 373865104 5 174 SH DFND 01 174 0 0
GERMAN AMERN BANCORP INC COM 373865104 18 607 SH DFND 02 146 0 461
GERON CORP COM 374163103 83 29,910 SH DFND 01 29,910 0 0
GERON CORP COM 374163103 66 23,924 SH DFND 02 9,224 0 14,700
GETTY RLTY CORP NEW COM 374297109 87 5,500 SH DFND 01 0 0 5,500
GETTY RLTY CORP NEW COM 374297109 239 15,097 SH DFND 02 12,399 0 2,698
GEVO INC COM NEW 374396208 1 350 SH DFND 02 0 0 350
GIBRALTAR INDS INC COM 374689107 1 79 SH DFND 01 79 0 0
GIBRALTAR INDS INC COM 374689107 232 12,617 SH DFND 02 7,970 0 4,647
GIBRALTAR INDS INC COM 374689107 214 11,663 SH DFND 43 0 0 11,663
GIGA TRONICS INC COM 375175106 5 5,000 SH DFND 02 0 0 5,000
GILEAD SCIENCES INC COM 375558103 404,502 4,119,587 SH DFND 01 3,901,696 217,891 0
GILEAD SCIENCES INC OPTIONS 375558103 17,183 175,000 SH Put DFND 01 175,000 0 0
GILEAD SCIENCES INC COM 375558103 109,709 1,117,314 SH OTR 01 0 843,279 274,035
GILEAD SCIENCES INC COM 375558103 223,834 2,279,604 SH DFND 02 515,309 0 1,764,295
GILEAD SCIENCES INC OPTIONS 375558103 62,901 640,600 SH Call DFND 02 640,600 0 0
GILEAD SCIENCES INC OPTIONS 375558103 171,234 1,743,900 SH Put DFND 02 1,737,600 0 6,300
GILEAD SCIENCES INC COM 375558103 4,296 43,757 SH DFND 06 43,757 0 0
GILEAD SCIENCES INC OPTIONS 375558103 1,964 20,000 SH Put DFND 06 20,000 0 0
GILEAD SCIENCES INC COM 375558103 2,923 29,767 SH DFND 28 29,767 0 0
GILEAD SCIENCES INC COM 375558103 3,042 30,983 SH OTR 28 0 30,983 0
GILEAD SCIENCES INC COM 375558103 204,442 2,082,108 SH DFND 43 0 0 2,082,108
GILEAD SCIENCES INC COM 375558103 61,978 631,204 SH DFND 43,01 0 0 631,204
GILEAD SCIENCES INC COM 375558103 491 5,000 SH DFND 0 5,000 0
GILDAN ACTIVEWEAR INC COM 375916103 69 2,287 SH DFND 01 487 1,800 0
GILDAN ACTIVEWEAR INC COM 375916103 69 2,300 SH OTR 01 0 500 1,800
GILDAN ACTIVEWEAR INC COM 375916103 6,868 227,726 SH DFND 02 101,449 0 126,277
GILDAN ACTIVEWEAR INC COM 375916103 933 30,939 SH DFND 05 30,939 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 164 SH DFND 28 164 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,613 484,518 SH DFND 43 0 0 484,518
GILDAN ACTIVEWEAR INC COM 375916103 2,615 86,696 SH DFND 43,01 0 0 86,696
GLADSTONE CAPITAL CORP COM 376535100 20 2,500 SH DFND 01 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 10 1,175 SH DFND 02 0 0 1,175
GLADSTONE COML CORP COM 376536108 70 4,946 SH DFND 02 0 0 4,946
GLADSTONE INVT CORP COM 376546107 3 400 SH DFND 01 400 0 0
GLADSTONE INVT CORP COM 376546107 7 1,000 SH DFND 02 0 0 1,000
GLADSTONE LD CORP COM 376549101 5 500 SH DFND 02 0 0 500
GLATFELTER COM 377316104 1,064 61,786 SH DFND 01 55,107 6,679 0
GLATFELTER COM 377316104 753 43,725 SH DFND 02 13,339 0 30,386
GLATFELTER COM 377316104 9,016 523,571 SH DFND 43 0 0 523,571
GLATFELTER COM 377316104 82 4,788 SH DFND 43,01 0 0 4,788
GLAUKOS CORP COM 377322102 39 1,603 SH DFND 02 927 0 676
GLEN BURNIE BANCORP COM 377407101 44 3,124 SH DFND 02 0 0 3,124
GLOBALSTAR INC COM 378973408 109 69,445 SH DFND 01 69,445 0 0
GLOBALSTAR INC COM 378973408 92 58,848 SH DFND 02 6,662 0 52,186
GLOBAL NET LEASE INC COM 379378102 82 8,962 SH DFND 02 1,376 0 7,586
GLOBUS MED INC CL A 379577208 3,679 178,062 SH DFND 01 170,813 7,249 0
GLOBUS MED INC CL A 379577208 1,883 91,152 SH DFND 02 945 0 90,207
GLOBUS MED INC CL A 379577208 6,687 323,680 SH DFND 43 0 0 323,680
GLOBUS MED INC CL A 379577208 1,669 80,793 SH DFND 43,01 0 0 80,793
GLORI ENERGY INC COM 379606106 1 1,778 SH DFND 43,01 0 0 1,778
GLU MOBILE INC COM 379890106 107 24,387 SH DFND 02 587 0 23,800
GLU MOBILE INC OPTIONS 379890106 4 1,000 SH Call DFND 02 1,000 0 0
GLU MOBILE INC OPTIONS 379890106 4 1,000 SH Put DFND 02 1,000 0 0
GLU MOBILE INC COM 379890106 12 2,792 SH DFND 43 0 0 2,792
GODADDY INC CL A 380237107 133 5,271 SH DFND 02 5,271 0 0
GOLDCORP INC NEW COM 380956409 1,386 110,672 SH DFND 01 108,352 2,320 0
GOLDCORP INC NEW COM 380956409 1,142 91,199 SH OTR 01 0 78,244 12,955
GOLDCORP INC NEW COM 380956409 29,890 2,387,408 SH DFND 02 1,577,781 0 809,627
GOLDCORP INC NEW OPTIONS 380956409 184 14,700 SH Call DFND 02 0 0 14,700
GOLDCORP INC NEW OPTIONS 380956409 2,389 190,800 SH Put DFND 02 190,800 0 0
GOLDCORP INC NEW COM 380956409 1,637 130,766 SH DFND 05 130,766 0 0
GOLDCORP INC NEW COM 380956409 6,871 548,812 SH DFND 06 548,812 0 0
GOLDCORP INC NEW COM 380956409 250 20,000 SH OTR 28 0 20,000 0
GOLDCORP INC NEW COM 380956409 10 800 SH DFND 0 800 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
GOLDFIELD CORP COM 381370105 0 6 SH DFND 01 6 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 18 2,834 SH OTR 01 0 2,834 0
GOODRICH PETE CORP COM NEW 382410405 9 15,060 SH DFND 01 15,060 0 0
GOODRICH PETE CORP COM NEW 382410405 1 1,118 SH DFND 02 418 0 700
GOODYEAR TIRE & RUBR CO COM 382550101 6,631 226,073 SH DFND 01 210,166 12,671 3,236
GOODYEAR TIRE & RUBR CO COM 382550101 372 12,671 SH OTR 01 0 0 12,671
GOODYEAR TIRE & RUBR CO COM 382550101 19,372 660,487 SH DFND 02 42,727 0 617,760
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 921 31,400 SH Call DFND 02 31,400 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 16,451 560,900 SH Put DFND 02 560,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,540 52,501 SH DFND 06 52,501 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29 981 SH DFND 28 981 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,021 273,472 SH DFND 43 0 0 273,472
GOODYEAR TIRE & RUBR CO COM 382550101 108 3,667 SH DFND 43,01 0 0 3,667
GORMAN RUPP CO COM 383082104 1 25 SH DFND 01 25 0 0
GORMAN RUPP CO COM 383082104 63 2,648 SH DFND 02 235 0 2,413
GRACO INC COM 384109104 617 9,204 SH DFND 01 9,204 0 0
GRACO INC COM 384109104 6 96 SH OTR 01 0 96 0
GRACO INC COM 384109104 839 12,509 SH DFND 02 5,265 0 7,244
GRACO INC COM 384109104 15,430 230,197 SH DFND 43 0 0 230,197
GRACO INC COM 384109104 2,655 39,615 SH DFND 43,01 0 0 39,615
GRAHAM CORP COM 384556106 26 1,458 SH DFND 01 1,458 0 0
GRAHAM CORP COM 384556106 1 33 SH DFND 02 0 0 33
GRAHAM CORP COM 384556106 26 1,458 SH DFND 43 0 0 1,458
GRAHAM HLDGS CO COM 384637104 2,392 4,145 SH DFND 01 3,920 225 0
GRAHAM HLDGS CO COM 384637104 438 759 SH OTR 01 0 534 225
GRAHAM HLDGS CO COM 384637104 38,420 66,585 SH DFND 02 66,221 0 364
GRAINGER W W INC COM 384802104 61,183 284,561 SH DFND 01 247,548 37,013 0
GRAINGER W W INC COM 384802104 38,113 177,260 SH OTR 01 0 8,845 168,415
GRAINGER W W INC COM 384802104 44,810 208,407 SH DFND 02 117,165 0 91,242
GRAINGER W W INC COM 384802104 106 495 SH DFND 28 495 0 0
GRAINGER W W INC COM 384802104 59 275 SH OTR 28 0 275 0
GRAINGER W W INC COM 384802104 20,429 95,012 SH DFND 43 0 0 95,012
GRAINGER W W INC COM 384802104 2,464 11,460 SH DFND 43,01 0 0 11,460
GRANITE CONSTR INC COM 387328107 9 309 SH DFND 01 309 0 0
GRANITE CONSTR INC COM 387328107 171 5,756 SH DFND 02 4,160 0 1,596
GRANITE CONSTR INC COM 387328107 4,473 150,755 SH DFND 43 0 0 150,755
GRANITE CONSTR INC COM 387328107 1,052 35,442 SH DFND 43,01 0 0 35,442
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 331 11,762 SH DFND 02 11,737 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26 936 SH DFND 05 936 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,499 195,394 SH DFND 01 195,394 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 100 SH OTR 01 0 100 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,678 1,382,179 SH DFND 02 160,545 0 1,221,634
GRAPHIC PACKAGING HLDG CO COM 388689101 6,495 507,854 SH DFND 43 0 0 507,854
GRAPHIC PACKAGING HLDG CO COM 388689101 8,846 691,654 SH DFND 43,01 0 0 691,654
GRAY TELEVISION INC COM 389375106 407 31,870 SH DFND 02 31,870 0 0
GRAY TELEVISION INC CL A 389375205 13 1,156 SH DFND 02 0 0 1,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,805 SH DFND 01 1,805 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1,500 SH OTR 01 0 1,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 34 6,819 SH DFND 02 3,624 0 3,195
GREAT LAKES DREDGE & DOCK CO COM 390607109 904 179,323 SH DFND 43 0 0 179,323
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 2,367 SH DFND 43,01 0 0 2,367
GREAT SOUTHN BANCORP INC COM 390905107 77 1,767 SH DFND 02 183 0 1,584
GREAT PLAINS ENERGY INC COM 391164100 1,521 56,304 SH DFND 01 49,582 6,722 0
GREAT PLAINS ENERGY INC COM 391164100 160 5,912 SH OTR 01 0 5,912 0
GREAT PLAINS ENERGY INC COM 391164100 27,660 1,023,700 SH DFND 02 9,318 0 1,014,382
GREAT PLAINS ENERGY INC COM 391164100 6,614 244,786 SH DFND 43 0 0 244,786
GREAT PLAINS ENERGY INC COM 391164100 3,458 127,962 SH DFND 43,01 0 0 127,962
GREAT WESTN BANCORP INC COM 391416104 2,649 104,434 SH DFND 02 85,960 0 18,474
GREAT WESTN BANCORP INC COM 391416104 10,941 431,275 SH DFND 43 0 0 431,275
GREEN BRICK PARTNERS INC COM 392709101 1 50 SH DFND 02 50 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 207 15,710 SH DFND 02 9,000 0 6,710
GREEN PLAINS INC COM 393222104 1 67 SH DFND 01 67 0 0
GREEN PLAINS INC COM 393222104 1,041 53,484 SH DFND 02 52,758 0 726
GREEN PLAINS INC COM 393222104 2 81 SH DFND 06 81 0 0
GREEN PLAINS INC COM 393222104 904 46,434 SH DFND 43 0 0 46,434
GREEN PLAINS INC COM 393222104 198 10,190 SH DFND 43,01 0 0 10,190
GREENBRIER COS INC COM 393657101 927 28,861 SH DFND 01 27,969 0 892
GREENBRIER COS INC COM 393657101 62,254 1,938,766 SH DFND 02 8,040 0 1,930,726
GREENBRIER COS INC COM 393657101 14,836 462,047 SH DFND 43 0 0 462,047
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 606 31,101 SH DFND 02 0 0 31,101
GREENHILL & CO INC COM 395259104 2,790 97,981 SH DFND 01 96,331 1,650 0
GREENHILL & CO INC COM 395259104 937 32,908 SH OTR 01 0 32,857 51
GREENHILL & CO INC COM 395259104 8,781 308,433 SH DFND 02 307,993 0 440
GREENHILL & CO INC COM 395259104 2 67 SH DFND 28 67 0 0
GREENHILL & CO INC COM 395259104 19,934 700,180 SH DFND 43 0 0 700,180
GREENHILL & CO INC COM 395259104 1,584 55,645 SH DFND 43,01 0 0 55,645
GREIF INC CL A 397624107 35 1,094 SH DFND 01 1,094 0 0
GREIF INC CL A 397624107 1,405 44,019 SH DFND 02 41,458 0 2,561
GREIF INC CL A 397624107 19 601 SH DFND 43,01 0 0 601
GRIFFON CORP COM 398433102 389 24,637 SH DFND 02 16,253 0 8,384
GRIFOLS S A SP ADR REP B NVT 398438408 0 3 SH DFND 01 3 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,079 35,491 SH DFND 02 0 0 35,491
GRIFOLS S A SP ADR REP B NVT 398438408 443 14,562 SH DFND 43 0 0 14,562
GROUP 1 AUTOMOTIVE INC COM 398905109 609 7,157 SH DFND 01 7,157 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 92 SH OTR 01 0 92 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,294 132,635 SH DFND 02 5,420 0 127,215
GROUP 1 AUTOMOTIVE INC COM 398905109 351 4,124 SH DFND 43 0 0 4,124
GROUP 1 AUTOMOTIVE INC COM 398905109 1,888 22,171 SH DFND 43,01 0 0 22,171
GROUPON INC COM CL A 399473107 20 6,160 SH DFND 01 6,160 0 0
GROUPON INC COM CL A 399473107 0 72 SH OTR 01 0 72 0
GROUPON INC COM CL A 399473107 568 174,280 SH DFND 02 86,377 0 87,903
GROUPON INC OPTIONS 399473107 1,368 419,700 SH Call DFND 02 419,700 0 0
GROUPON INC OPTIONS 399473107 70 21,500 SH Put DFND 02 21,500 0 0
GROUPON INC COM CL A 399473107 710 217,657 SH DFND 06 217,657 0 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 11 622 SH DFND 02 0 0 622
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 349 19,566 SH DFND 06 19,566 0 0
GRUBHUB INC COM 400110102 24 990 SH DFND 01 990 0 0
GRUBHUB INC COM 400110102 24 1,000 SH OTR 01 0 1,000 0
GRUBHUB INC COM 400110102 12,530 514,791 SH DFND 02 50,932 0 463,859
GRUBHUB INC OPTIONS 400110102 268 11,000 SH Put DFND 02 11,000 0 0
GRUBHUB INC COM 400110102 11,373 467,268 SH DFND 43 0 0 467,268
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 473 11,921 SH DFND 02 0 0 11,921
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,774 44,728 SH DFND 06 44,728 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 2 SH DFND 01 2 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 680 7,826 SH DFND 02 2,736 0 5,090
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,184 59,692 SH DFND 06 59,692 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 127 1,466 SH DFND 43 0 0 1,466
GUESS INC COM 401617105 172 8,035 SH DFND 01 6,333 1,702 0
GUESS INC COM 401617105 1,698 79,497 SH DFND 02 79,275 0 222
GUESS INC COM 401617105 2,044 95,702 SH DFND 43 0 0 95,702
GUESS INC COM 401617105 21 993 SH DFND 43,01 0 0 993
GUGGENHEIM BLD AMR BDS MANG COM 401664107 86 4,000 SH DFND 01 4,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 9,912 462,548 SH DFND 02 0 0 462,548
GUIDANCE SOFTWARE INC COM 401692108 0 68 SH DFND 02 68 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 150 SH DFND 01 150 0 0
GULF ISLAND FABRICATION INC COM 402307102 151 14,336 SH DFND 02 12,136 0 2,200
GULFMARK OFFSHORE INC CL A NEW 402629208 10 1,589 SH DFND 01 1,589 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 701 114,653 SH DFND 02 110,953 0 3,700
GULFMARK OFFSHORE INC CL A NEW 402629208 4 573 SH DFND 43,01 0 0 573
GULFPORT ENERGY CORP COM NEW 402635304 37 1,234 SH DFND 01 1,234 0 0
GULFPORT ENERGY CORP COM NEW 402635304 95 3,216 SH OTR 01 0 3,216 0
GULFPORT ENERGY CORP COM NEW 402635304 13,441 452,860 SH DFND 02 365,526 0 87,334
GULFPORT ENERGY CORP COM NEW 402635304 6,257 210,818 SH DFND 43 0 0 210,818
GULFPORT ENERGY CORP COM NEW 402635304 47 1,591 SH DFND 43,01 0 0 1,591
H & E EQUIPMENT SERVICES INC COM 404030108 98 5,862 SH DFND 01 5,862 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH OTR 01 0 112 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,560 153,093 SH DFND 02 432 0 152,661
H & E EQUIPMENT SERVICES INC COM 404030108 349 20,850 SH DFND 43 0 0 20,850
HCC INS HLDGS INC COM 404132102 1,630 21,035 SH DFND 01 18,762 2,273 0
HCC INS HLDGS INC COM 404132102 229 2,960 SH OTR 01 0 2,960 0
HCC INS HLDGS INC COM 404132102 4,268 55,089 SH DFND 02 48,681 0 6,408
HCC INS HLDGS INC COM 404132102 14,266 184,153 SH DFND 43 0 0 184,153
HCC INS HLDGS INC COM 404132102 379 4,890 SH DFND 43,01 0 0 4,890
HC2 HLDGS INC COM 404139107 14 2,000 SH DFND 01 2,000 0 0
HC2 HLDGS INC COM 404139107 116 16,570 SH DFND 02 43 0 16,527
HNI CORP COM 404251100 1,221 28,465 SH DFND 01 28,465 0 0
HNI CORP COM 404251100 69 1,600 SH OTR 01 0 0 1,600
HNI CORP COM 404251100 904 21,073 SH DFND 02 600 0 20,473
HSBC HLDGS PLC SPON ADR NEW 404280406 14,974 395,288 SH DFND 01 385,619 9,669 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,801 73,955 SH OTR 01 0 70,741 3,214
HSBC HLDGS PLC SPON ADR NEW 404280406 6,754 178,300 SH DFND 02 19,445 0 158,855
HSBC HLDGS PLC SPON ADR NEW 404280406 87 2,286 SH DFND 28 2,286 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 63,968 1,688,702 SH DFND 43 0 0 1,688,702
HSBC HLDGS PLC SPON ADR NEW 404280406 20,435 539,462 SH DFND 43,01 0 0 539,462
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7,735 305,728 SH DFND 02 55,100 0 250,628
HSBC HLDGS PLC ADR A 1/40PF A 404280604 189 7,457 SH DFND 43 0 0 7,457
HSN INC COM 404303109 87 1,517 SH DFND 01 1,517 0 0
HSN INC COM 404303109 413 7,215 SH OTR 01 0 115 7,100
HSN INC COM 404303109 103 1,804 SH DFND 02 1,074 0 730
HSN INC COM 404303109 10,235 178,800 SH DFND 43 0 0 178,800
HSN INC COM 404303109 316 5,527 SH DFND 43,01 0 0 5,527
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HACKETT GROUP INC COM 404609109 4 289 SH DFND 02 289 0 0
HAEMONETICS CORP COM 405024100 1,787 55,294 SH DFND 01 52,082 3,212 0
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HAIN CELESTIAL GROUP INC COM 405217100 20,454 396,400 SH DFND 01 376,510 19,890 0
HAIN CELESTIAL GROUP INC COM 405217100 4,558 88,334 SH OTR 01 0 51,344 36,990
HAIN CELESTIAL GROUP INC COM 405217100 36,255 702,623 SH DFND 02 28,099 0 674,524
HAIN CELESTIAL GROUP INC OPTIONS 405217100 2,580 50,000 SH Call DFND 02 50,000 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 134 2,600 SH DFND 28 2,600 0 0
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HALLIBURTON CO COM 406216101 35,428 1,002,212 SH DFND 01 949,997 52,215 0
HALLIBURTON CO COM 406216101 12,926 365,666 SH OTR 01 0 258,221 107,445
HALLIBURTON CO COM 406216101 154,673 4,375,463 SH DFND 02 894,745 0 3,480,718
HALLIBURTON CO OPTIONS 406216101 117,422 3,321,700 SH Call DFND 02 3,321,700 0 0
HALLIBURTON CO OPTIONS 406216101 66,568 1,883,100 SH Put DFND 02 1,882,800 0 300
HALLIBURTON CO COM 406216101 1,891 53,507 SH DFND 06 53,507 0 0
HALLIBURTON CO OPTIONS 406216101 201 5,700 SH Call DFND 06 5,700 0 0
HALLIBURTON CO COM 406216101 1,215 34,376 SH DFND 28 34,376 0 0
HALLIBURTON CO COM 406216101 94,443 2,671,665 SH DFND 43 0 0 2,671,665
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HALLIBURTON CO COM 406216101 354 10,000 SH DFND 0 10,000 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 864 SH DFND 02 0 0 864
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 87 3,430 SH DFND 01 3,430 0 0
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HANCOCK JOHN INCOME SECS TR COM 410123103 389 27,895 SH DFND 02 0 0 27,895
HANCOCK JOHN INVS TR COM 410142103 117 8,045 SH OTR 01 0 8,045 0
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HANDY & HARMAN LTD COM 410315105 0 4 SH DFND 02 1 0 3
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HANESBRANDS INC COM 410345102 769 26,578 SH OTR 01 0 3,278 23,300
HANESBRANDS INC COM 410345102 3,554 122,799 SH DFND 02 69,351 0 53,448
HANESBRANDS INC OPTIONS 410345102 1,447 50,000 SH Call DFND 02 50,000 0 0
HANESBRANDS INC COM 410345102 17 591 SH DFND 28 591 0 0
HANESBRANDS INC COM 410345102 22,568 779,835 SH DFND 43 0 0 779,835
HANESBRANDS INC COM 410345102 6,600 228,061 SH DFND 43,01 0 0 228,061
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HARLEY DAVIDSON INC OPTIONS 412822108 2,707 49,300 SH Put DFND 02 49,300 0 0
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HARLEY DAVIDSON INC COM 412822108 3,359 61,181 SH DFND 43,01 0 0 61,181
HARMAN INTL INDS INC COM 413086109 4,114 42,860 SH DFND 01 39,364 3,496 0
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HARMONIC INC COM 413160102 265 45,623 SH DFND 01 35,778 9,845 0
HARMONIC INC COM 413160102 192 33,163 SH DFND 02 28,703 0 4,460
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HARMONIC INC COM 413160102 2,477 427,111 SH DFND 43 0 0 427,111
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 1,000 SH DFND 01 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 173 286,072 SH DFND 02 281,953 0 4,119
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTR 01 0 100 0
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HARSCO CORP COM 415864107 3,423 377,400 SH DFND 43 0 0 377,400
HARSCO CORP COM 415864107 545 60,142 SH DFND 43,01 0 0 60,142
HARTE-HANKS INC COM 416196103 65 18,467 SH DFND 02 18,302 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104 31,125 679,880 SH DFND 01 647,246 32,634 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,474 228,786 SH OTR 01 0 183,393 45,393
HARTFORD FINL SVCS GROUP INC COM 416515104 55,473 1,211,739 SH DFND 02 503,531 0 708,208
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 5,466 119,400 SH Call DFND 02 119,400 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 20 437 SH DFND 28 437 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 261 5,707 SH OTR 28 0 5,707 0
HARTFORD FINL SVCS GROUP INC COM 416515104 98,885 2,160,006 SH DFND 43 0 0 2,160,006
HARTFORD FINL SVCS GROUP INC COM 416515104 3,749 81,881 SH DFND 43,01 0 0 81,881
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 36 950 SH DFND 02 0 0 950
HARVARD BIOSCIENCE INC COM 416906105 2 560 SH DFND 02 560 0 0
HASBRO INC COM 418056107 69,565 964,311 SH DFND 01 961,603 2,708 0
HASBRO INC COM 418056107 650 9,010 SH OTR 01 0 8,710 300
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HASBRO INC COM 418056107 91 1,261 SH DFND 06 1,261 0 0
HASBRO INC COM 418056107 478,615 6,634,530 SH DFND 43 0 0 6,634,530
HASBRO INC COM 418056107 8,428 116,831 SH DFND 43,01 0 0 116,831
HAVERTY FURNITURE INC COM 419596101 556 23,680 SH DFND 01 23,680 0 0
HAVERTY FURNITURE INC COM 419596101 148 6,299 SH DFND 02 6,198 0 101
HAVERTY FURNITURE INC COM 419596101 1,376 58,588 SH DFND 43 0 0 58,588
HAVERTY FURNITURE INC CL A 419596200 0 14 SH OTR 01 0 14 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,294 45,091 SH DFND 01 45,091 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 7,360 256,551 SH DFND 02 192,172 0 64,379
HAWAIIAN HOLDINGS INC COM 419879101 144 5,832 SH DFND 01 5,832 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,271 51,479 SH DFND 02 21,573 0 29,906
HAWAIIAN HOLDINGS INC COM 419879101 17 701 SH DFND 43 0 0 701
HAWKINS INC COM 420261109 47 1,225 SH DFND 01 1,225 0 0
HAWKINS INC COM 420261109 2 46 SH OTR 01 0 46 0
HAWKINS INC COM 420261109 98 2,533 SH DFND 02 2,533 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 380 10,034 SH DFND 01 10,034 0 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 265 7,013 SH DFND 02 4,553 0 2,460
HEALTHCARE SVCS GRP INC COM 421906108 188 5,569 SH DFND 01 5,569 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,188 64,921 SH DFND 02 34,466 0 30,455
HEALTHCARE SVCS GRP INC COM 421906108 8,871 263,228 SH DFND 43 0 0 263,228
HEALTHCARE SVCS GRP INC COM 421906108 4,442 131,811 SH DFND 43,01 0 0 131,811
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HEALTHCARE RLTY TR COM 421946104 1,220 49,107 SH DFND 43,01 0 0 49,107
HEALTHWAYS INC COM 422245100 100 9,036 SH DFND 01 9,036 0 0
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HEARTLAND EXPRESS INC COM 422347104 5 231 SH DFND 01 231 0 0
HEARTLAND EXPRESS INC COM 422347104 15 738 SH OTR 01 0 738 0
HEARTLAND EXPRESS INC COM 422347104 1,418 71,097 SH DFND 02 36,173 0 34,924
HEARTLAND EXPRESS INC COM 422347104 3,043 152,612 SH DFND 43 0 0 152,612
HEARTLAND EXPRESS INC COM 422347104 1,224 61,382 SH DFND 43,01 0 0 61,382
HEARTWARE INTL INC COM 422368100 1 16 SH DFND 01 16 0 0
HEARTWARE INTL INC COM 422368100 28 532 SH DFND 02 230 0 302
HEARTWARE INTL INC COM 422368100 1 14 SH DFND 43 0 0 14
HECLA MNG CO COM 422704106 2 1,000 SH DFND 01 0 0 1,000
HECLA MNG CO COM 422704106 794 403,175 SH DFND 02 247,449 0 155,726
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HECLA MNG CO PFD CV SER B 422704205 160 2,790 SH DFND 02 0 0 2,790
HEICO CORP NEW COM 422806109 117 2,400 SH DFND 01 2,400 0 0
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HEICO CORP NEW COM 422806109 70 1,427 SH DFND 02 1,123 0 304
HEICO CORP NEW COM 422806109 4,812 98,450 SH DFND 43 0 0 98,450
HEICO CORP NEW COM 422806109 1,803 36,882 SH DFND 43,01 0 0 36,882
HEICO CORP NEW CL A 422806208 9 198 SH DFND 01 198 0 0
HEICO CORP NEW CL A 422806208 7 153 SH OTR 01 0 153 0
HEICO CORP NEW CL A 422806208 51 1,120 SH DFND 02 439 0 681
HEICO CORP NEW CL A 422806208 3,439 75,726 SH DFND 43 0 0 75,726
HEICO CORP NEW CL A 422806208 882 19,429 SH DFND 43,01 0 0 19,429
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH OTR 01 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 126 6,474 SH DFND 02 6,474 0 0
HELMERICH & PAYNE INC COM 423452101 2,146 45,409 SH DFND 01 43,709 1,700 0
HELMERICH & PAYNE INC COM 423452101 481 10,182 SH OTR 01 0 5,932 4,250
HELMERICH & PAYNE INC COM 423452101 21,754 460,307 SH DFND 02 355,332 0 104,975
HELMERICH & PAYNE INC OPTIONS 423452101 17,486 370,000 SH Call DFND 02 370,000 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 5,671 120,000 SH Put DFND 02 120,000 0 0
HELMERICH & PAYNE INC COM 423452101 91 1,923 SH DFND 06 1,923 0 0
HELMERICH & PAYNE INC COM 423452101 559 11,828 SH DFND 43 0 0 11,828
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HENRY JACK & ASSOC INC COM 426281101 2,914 41,859 SH DFND 01 41,859 0 0
HENRY JACK & ASSOC INC COM 426281101 10 139 SH OTR 01 0 139 0
HENRY JACK & ASSOC INC COM 426281101 5,127 73,658 SH DFND 02 63,549 0 10,109
HENRY JACK & ASSOC INC OPTIONS 426281101 7,560 108,600 SH Put DFND 02 108,600 0 0
HENRY JACK & ASSOC INC COM 426281101 4 56 SH DFND 28 56 0 0
HENRY JACK & ASSOC INC COM 426281101 34,179 491,003 SH DFND 43 0 0 491,003
HENRY JACK & ASSOC INC COM 426281101 4,117 59,150 SH DFND 43,01 0 0 59,150
HERCULES TECH GROWTH CAP INC COM 427096508 205 20,245 SH DFND 01 19,930 315 0
HERCULES TECH GROWTH CAP INC COM 427096508 105 10,387 SH OTR 01 0 10,072 315
HERCULES TECH GROWTH CAP INC COM 427096508 246 24,305 SH DFND 02 0 0 24,305
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HERON THERAPEUTICS INC COM 427746102 5 200 SH OTR 01 0 200 0
HERON THERAPEUTICS INC COM 427746102 11 445 SH DFND 02 411 0 34
HERON THERAPEUTICS INC COM 427746102 98 4,015 SH DFND 43 0 0 4,015
HERON THERAPEUTICS INC COM 427746102 100 4,079 SH DFND 43,01 0 0 4,079
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,399 105,865 SH DFND 02 97,380 0 8,485
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,442 107,768 SH DFND 43 0 0 107,768
HERSHEY CO COM 427866108 62,962 685,266 SH DFND 01 649,055 36,211 0
HERSHEY CO COM 427866108 22,635 246,356 SH OTR 01 0 190,216 56,140
HERSHEY CO COM 427866108 75,102 817,390 SH DFND 02 224,132 0 593,258
HERSHEY CO COM 427866108 709 7,720 SH DFND 06 7,720 0 0
HERSHEY CO COM 427866108 511 5,564 SH DFND 28 5,564 0 0
HERSHEY CO COM 427866108 380 4,141 SH OTR 28 0 4,141 0
HERSHEY CO COM 427866108 30,849 335,751 SH DFND 43 0 0 335,751
HERSHEY CO COM 427866108 1,679 18,279 SH DFND 43,01 0 0 18,279
HERSHEY CO COM 427866108 122 1,330 SH DFND 0 1,330 0
HEWLETT PACKARD CO COM 428236103 57,074 2,228,600 SH DFND 01 2,198,242 30,358 0
HEWLETT PACKARD CO COM 428236103 29,269 1,142,880 SH OTR 01 0 582,164 560,716
HEWLETT PACKARD CO COM 428236103 197,587 7,715,226 SH DFND 02 317,157 0 7,398,070
HEWLETT PACKARD CO OPTIONS 428236103 5,191 202,700 SH Call DFND 02 202,700 0 0
HEWLETT PACKARD CO OPTIONS 428236103 40,533 1,582,700 SH Put DFND 02 1,582,700 0 0
HEWLETT PACKARD CO COM 428236103 1,929 75,303 SH DFND 06 75,303 0 0
HEWLETT PACKARD CO COM 428236103 261 10,208 SH DFND 28 10,208 0 0
HEWLETT PACKARD CO COM 428236103 119,621 4,670,878 SH DFND 43 0 0 4,670,878
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HEXCEL CORP NEW COM 428291108 68,309 1,522,705 SH DFND 01 1,444,059 78,646 0
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HEXCEL CORP NEW COM 428291108 787 17,535 SH DFND 43,01 0 0 17,535
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 42 5,599 SH DFND 01 5,599 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,996 533,559 SH DFND 02 294,859 0 238,700
HIBBETT SPORTS INC COM 428567101 41 1,177 SH DFND 01 922 116 139
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HIBBETT SPORTS INC COM 428567101 318 9,078 SH DFND 02 6,569 0 2,509
HIBBETT SPORTS INC COM 428567101 3,484 99,526 SH DFND 43 0 0 99,526
HIBBETT SPORTS INC COM 428567101 1,234 35,257 SH DFND 43,01 0 0 35,257
HIGHWOODS PPTYS INC COM 431284108 2,559 66,026 SH DFND 01 59,526 6,500 0
HIGHWOODS PPTYS INC COM 431284108 649 16,757 SH OTR 01 0 4,257 12,500
HIGHWOODS PPTYS INC COM 431284108 4,208 108,603 SH DFND 02 45,560 0 63,043
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HIGHWOODS PPTYS INC COM 431284108 388 10,000 SH DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,360 35,092 SH DFND 43 0 0 35,092
HIGHWOODS PPTYS INC COM 431284108 46 1,178 SH DFND 43,01 0 0 1,178
HILL ROM HLDGS INC COM 431475102 181 3,475 SH DFND 01 3,475 0 0
HILL ROM HLDGS INC COM 431475102 83 1,600 SH OTR 01 0 1,600 0
HILL ROM HLDGS INC COM 431475102 12,460 239,664 SH DFND 02 1,232 0 238,432
HILL ROM HLDGS INC COM 431475102 10,052 193,348 SH DFND 43 0 0 193,348
HILL ROM HLDGS INC COM 431475102 14 278 SH DFND 43,01 0 0 278
HILLENBRAND INC COM 431571108 88 3,400 SH DFND 01 3,400 0 0
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HILLENBRAND INC COM 431571108 1,614 62,058 SH DFND 02 30,430 0 31,628
HILLTOP HOLDINGS INC COM 432748101 2,024 102,155 SH DFND 01 99,155 0 3,000
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HILLTOP HOLDINGS INC COM 432748101 1,648 83,186 SH DFND 43 0 0 83,186
HILLTOP HOLDINGS INC COM 432748101 241 12,170 SH DFND 43,01 0 0 12,170
HINGHAM INSTN SVGS MASS COM 433323102 35 300 SH DFND 02 0 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 355 12,218 SH DFND 01 12,218 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,041 35,851 SH DFND 02 25,000 0 10,851
HOLLYFRONTIER CORP COM 436106108 3,328 68,148 SH DFND 01 66,148 2,000 0
HOLLYFRONTIER CORP COM 436106108 526 10,760 SH OTR 01 0 4,360 6,400
HOLLYFRONTIER CORP COM 436106108 19,051 390,068 SH DFND 02 66,141 0 323,927
HOLLYFRONTIER CORP COM 436106108 62 1,276 SH DFND 06 1,276 0 0
HOLLYFRONTIER CORP COM 436106108 821 16,817 SH DFND 43 0 0 16,817
HOLOGIC INC COM 436440101 2,225 56,862 SH DFND 01 56,862 0 0
HOLOGIC INC COM 436440101 387 9,900 SH OTR 01 0 9,900 0
HOLOGIC INC COM 436440101 6,106 156,056 SH DFND 02 61,348 0 94,708
HOLOGIC INC OPTIONS 436440101 17,464 446,300 SH Call DFND 02 446,300 0 0
HOLOGIC INC COM 436440101 1,684 43,024 SH DFND 43 0 0 43,024
HOLOGIC INC COM 436440101 2 43 SH DFND 43,01 0 0 43
HOME BANCSHARES INC COM 436893200 4 109 SH DFND 01 109 0 0
HOME BANCSHARES INC COM 436893200 1,319 32,576 SH DFND 02 30,943 0 1,633
HOME BANCSHARES INC COM 436893200 1,533 37,864 SH DFND 43 0 0 37,864
HOME DEPOT INC COM 437076102 545,747 4,725,489 SH DFND 01 4,500,369 225,120 0
HOME DEPOT INC COM 437076102 318,405 2,756,990 SH OTR 01 0 2,497,032 259,958
HOME DEPOT INC COM 437076102 711,302 6,158,996 SH DFND 02 463,087 0 5,695,909
HOME DEPOT INC OPTIONS 437076102 49,915 432,200 SH Call DFND 02 432,200 0 0
HOME DEPOT INC OPTIONS 437076102 148,913 1,289,400 SH Put DFND 02 1,269,300 0 20,100
HOME DEPOT INC COM 437076102 91 792 SH DFND 06 792 0 0
HOME DEPOT INC OPTIONS 437076102 9,782 84,700 SH Call DFND 06 84,700 0 0
HOME DEPOT INC COM 437076102 3,513 30,419 SH DFND 28 30,419 0 0
HOME DEPOT INC COM 437076102 3,139 27,178 SH OTR 28 0 27,178 0
HOME DEPOT INC COM 437076102 500,726 4,335,664 SH DFND 43 0 0 4,335,664
HOME DEPOT INC COM 437076102 75,788 656,230 SH DFND 43,01 0 0 656,230
HOME PROPERTIES INC COM 437306103 2,711 36,264 SH DFND 01 36,260 4 0
HOME PROPERTIES INC COM 437306103 952 12,730 SH OTR 01 0 12,698 32
HOME PROPERTIES INC COM 437306103 12,843 171,819 SH DFND 02 113,668 0 58,151
HOME PROPERTIES INC COM 437306103 3 41 SH DFND 28 41 0 0
HOME PROPERTIES INC COM 437306103 1,125 15,056 SH DFND 43 0 0 15,056
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH DFND 01 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 186 10,000 SH DFND 02 0 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 506 16,926 SH DFND 01 16,226 700 0
HONDA MOTOR LTD AMERN SHS 438128308 391 13,090 SH OTR 01 0 12,390 700
HONDA MOTOR LTD AMERN SHS 438128308 6,592 220,468 SH DFND 02 912 0 219,556
HONDA MOTOR LTD AMERN SHS 438128308 29,737 994,532 SH DFND 43 0 0 994,532
HONDA MOTOR LTD AMERN SHS 438128308 10,175 340,294 SH DFND 43,01 0 0 340,294
HONEYWELL INTL INC COM 438516106 290,811 3,071,192 SH DFND 01 2,935,051 136,141 0
HONEYWELL INTL INC COM 438516106 95,225 1,005,650 SH OTR 01 0 813,267 192,383
HONEYWELL INTL INC COM 438516106 602,287 6,360,614 SH DFND 02 129,415 0 6,231,199
HONEYWELL INTL INC OPTIONS 438516106 15,520 163,900 SH Call DFND 02 163,900 0 0
HONEYWELL INTL INC OPTIONS 438516106 45,082 476,100 SH Put DFND 02 471,000 0 5,100
HONEYWELL INTL INC COM 438516106 1,550 16,367 SH DFND 06 16,367 0 0
HONEYWELL INTL INC COM 438516106 2,088 22,046 SH DFND 28 22,046 0 0
HONEYWELL INTL INC COM 438516106 1,750 18,485 SH OTR 28 0 18,485 0
HONEYWELL INTL INC COM 438516106 389,149 4,109,720 SH DFND 43 0 0 4,109,720
HONEYWELL INTL INC COM 438516106 71,869 758,988 SH DFND 43,01 0 0 758,988
HONEYWELL INTL INC COM 438516106 47 495 SH DFND 0 495 0
HOOKER FURNITURE CORP COM 439038100 218 9,246 SH DFND 01 9,246 0 0
HOOKER FURNITURE CORP COM 439038100 20 850 SH DFND 02 0 0 850
HOOKER FURNITURE CORP COM 439038100 1,094 46,494 SH DFND 43 0 0 46,494
HOOPER HOLMES INC COM 439104100 3 27,778 SH DFND 02 0 0 27,778
HORACE MANN EDUCATORS CORP N COM 440327104 3 103 SH DFND 01 103 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 472 14,215 SH DFND 02 12,910 0 1,305
HORACE MANN EDUCATORS CORP N COM 440327104 13,405 403,526 SH DFND 43 0 0 403,526
HORACE MANN EDUCATORS CORP N COM 440327104 147 4,433 SH DFND 43,01 0 0 4,433
HORIZON BANCORP IND COM 440407104 72 3,017 SH DFND 02 0 0 3,017
HORMEL FOODS CORP COM 440452100 28,920 456,794 SH DFND 01 450,626 6,168 0
HORMEL FOODS CORP COM 440452100 1,234 19,489 SH OTR 01 0 13,060 6,429
HORMEL FOODS CORP COM 440452100 11,970 189,067 SH DFND 02 66,263 0 122,804
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 101 SH DFND 01 101 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 182 13,415 SH DFND 02 10,075 0 3,340
HORNBECK OFFSHORE SVCS INC N OPTIONS 440543106 934 69,000 SH Call DFND 02 69,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 102 SH DFND 43 0 0 102
HORSEHEAD HLDG CORP COM 440694305 5 1,800 SH DFND 01 1,800 0 0
HORSEHEAD HLDG CORP COM 440694305 1 258 SH OTR 01 0 258 0
HORSEHEAD HLDG CORP COM 440694305 8 2,610 SH DFND 02 1,017 0 1,593
HORTONWORKS INC COM 440894103 10 451 SH DFND 02 26 0 425
HOULIHAN LOKEY INC CL A 441593100 383 17,554 SH DFND 02 0 0 17,554
HOULIHAN LOKEY INC CL A 441593100 101 4,631 SH DFND 43 0 0 4,631
HOVNANIAN ENTERPRISES INC CL A 442487203 214 121,011 SH DFND 01 121,011 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,310 1,305,335 SH OTR 01 0 1,305,335 0
HOVNANIAN ENTERPRISES INC CL A 442487203 286 161,677 SH DFND 02 149,377 0 12,300
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 156 SH DFND 01 156 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,962 140,940 SH DFND 02 0 0 140,940
HUB GROUP INC CL A 443320106 551 15,128 SH OTR 01 0 15,128 0
HUB GROUP INC CL A 443320106 617 16,953 SH DFND 02 16,953 0 0
HUB GROUP INC CL A 443320106 2,135 58,636 SH DFND 43 0 0 58,636
HUB GROUP INC CL A 443320106 761 20,900 SH DFND 43,01 0 0 20,900
HUBBELL INC CL A 443510102 561 5,192 SH DFND 01 5,192 0 0
HUBBELL INC CL A 443510102 16 150 SH OTR 01 0 150 0
HUBBELL INC CL A 443510102 63 583 SH DFND 02 3 0 580
HUBBELL INC CL B 443510201 1,610 18,949 SH DFND 01 15,221 3,728 0
HUBBELL INC CL B 443510201 1,185 13,947 SH OTR 01 0 9,779 4,168
HUBBELL INC CL B 443510201 7,425 87,409 SH DFND 02 74,847 0 12,562
HUBBELL INC CL B 443510201 14,497 170,648 SH DFND 43 0 0 170,648
HUBBELL INC CL B 443510201 3,695 43,498 SH DFND 43,01 0 0 43,498
HUBSPOT INC COM 443573100 809 17,457 SH DFND 01 17,457 0 0
HUBSPOT INC COM 443573100 1,361 29,355 SH DFND 02 64 0 29,291
HUBSPOT INC COM 443573100 756 16,308 SH DFND 43 0 0 16,308
HUBSPOT INC COM 443573100 289 6,232 SH DFND 43,01 0 0 6,232
HUDBAY MINERALS INC COM 443628102 1,132 307,562 SH DFND 02 65,904 0 241,658
HUDBAY MINERALS INC COM 443628102 19 5,237 SH DFND 05 5,237 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 845 SH DFND 02 0 0 845
HUDSON CITY BANCORP COM 443683107 787 77,370 SH DFND 01 77,370 0 0
HUDSON CITY BANCORP COM 443683107 69,584 6,842,061 SH DFND 02 6,820,813 0 21,248
HUDSON CITY BANCORP COM 443683107 983 96,666 SH DFND 43 0 0 96,666
HUDSON GLOBAL INC COM 443787106 1 210 SH DFND 02 0 0 210
HUDSON PAC PPTYS INC COM 444097109 3,073 106,750 SH DFND 02 1,328 0 105,422
HUDSON PAC PPTYS INC COM 444097109 3,887 135,014 SH DFND 43 0 0 135,014
HUDSON PAC PPTYS INC COM 444097109 5 162 SH DFND 43,01 0 0 162
HUGOTON RTY TR TEX UNIT BEN INT 444717102 74 25,000 SH DFND 01 25,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,098 372,213 SH OTR 01 0 372,154 59
HUGOTON RTY TR TEX UNIT BEN INT 444717102 342 115,781 SH DFND 02 1,300 0 114,481
HUMANA INC COM 444859102 38,865 217,125 SH DFND 01 216,688 437 0
HUMANA INC COM 444859102 1,026 5,731 SH OTR 01 0 5,280 451
HUMANA INC COM 444859102 18,144 101,361 SH DFND 02 66,473 0 34,888
HUMANA INC OPTIONS 444859102 5,370 30,000 SH Put DFND 02 30,000 0 0
HUMANA INC COM 444859102 314 1,753 SH DFND 06 1,753 0 0
HUMANA INC COM 444859102 172 960 SH DFND 28 960 0 0
HUMANA INC COM 444859102 30,158 168,481 SH DFND 43 0 0 168,481
HUNT J B TRANS SVCS INC COM 445658107 19,073 267,123 SH DFND 01 261,445 5,678 0
HUNT J B TRANS SVCS INC COM 445658107 1,425 19,956 SH OTR 01 0 14,139 5,817
HUNT J B TRANS SVCS INC COM 445658107 5,456 76,422 SH DFND 02 4,575 0 71,847
HUNT J B TRANS SVCS INC COM 445658107 190 2,655 SH DFND 28 2,655 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,301 214,293 SH DFND 43 0 0 214,293
HUNT J B TRANS SVCS INC COM 445658107 862 12,075 SH DFND 43,01 0 0 12,075
HUNTINGTON BANCSHARES INC COM 446150104 5,514 520,226 SH DFND 01 474,179 46,047 0
HUNTINGTON BANCSHARES INC COM 446150104 3,016 284,484 SH OTR 01 0 235,237 49,247
HUNTINGTON BANCSHARES INC COM 446150104 40,189 3,791,410 SH DFND 02 148,788 0 3,642,622
HUNTINGTON BANCSHARES INC COM 446150104 15,229 1,436,696 SH DFND 43 0 0 1,436,696
HUNTINGTON BANCSHARES INC COM 446150104 7,035 663,647 SH DFND 43,01 0 0 663,647
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 589 441 SH DFND 02 0 0 441
HUNTINGTON INGALLS INDS INC COM 446413106 514 4,800 SH DFND 01 3,700 592 508
HUNTINGTON INGALLS INDS INC COM 446413106 63 592 SH OTR 01 0 0 592
HUNTINGTON INGALLS INDS INC COM 446413106 4,640 43,304 SH DFND 02 12,008 0 31,296
HUNTINGTON INGALLS INDS INC COM 446413106 268 2,503 SH DFND 06 2,503 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,011 196,085 SH DFND 43 0 0 196,085
HUNTINGTON INGALLS INDS INC COM 446413106 5,510 51,424 SH DFND 43,01 0 0 51,424
HUNTSMAN CORP COM 447011107 273 28,179 SH DFND 01 23,279 300 4,600
HUNTSMAN CORP COM 447011107 3 300 SH OTR 01 0 0 300
HUNTSMAN CORP COM 447011107 5,793 597,850 SH DFND 02 106,596 0 491,254
HUNTSMAN CORP OPTIONS 447011107 326 33,600 SH Call DFND 02 33,600 0 0
HUNTSMAN CORP COM 447011107 4,778 493,077 SH DFND 43 0 0 493,077
HUNTSMAN CORP COM 447011107 493 50,928 SH DFND 43,01 0 0 50,928
HURON CONSULTING GROUP INC COM 447462102 22,827 365,059 SH DFND 01 365,055 4 0
HURON CONSULTING GROUP INC COM 447462102 113 1,815 SH OTR 01 0 1,759 56
HURON CONSULTING GROUP INC COM 447462102 24 378 SH DFND 02 228 0 150
HURON CONSULTING GROUP INC COM 447462102 5 72 SH DFND 28 72 0 0
HURON CONSULTING GROUP INC COM 447462102 2,864 45,795 SH DFND 43 0 0 45,795
HURON CONSULTING GROUP INC COM 447462102 1,044 16,694 SH DFND 43,01 0 0 16,694
HUTCHINSON TECHNOLOGY INC COM 448407106 0 200 SH DFND 01 200 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 1,060 SH DFND 02 0 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 56 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 54 1,151 SH DFND 01 1,151 0 0
HYATT HOTELS CORP COM CL A 448579102 8 171 SH OTR 01 0 171 0
HYATT HOTELS CORP COM CL A 448579102 730 15,493 SH DFND 02 1,509 0 13,984
HYATT HOTELS CORP COM CL A 448579102 6,145 130,457 SH DFND 43 0 0 130,457
HYATT HOTELS CORP COM CL A 448579102 200 4,250 SH DFND 43,01 0 0 4,250
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH DFND 02 0 0 4
IDT CORP CL B NEW 448947507 22 1,555 SH DFND 02 134 0 1,421
HYSTER YALE MATLS HANDLING I CL A 449172105 8 139 SH DFND 02 139 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,962 33,919 SH DFND 43 0 0 33,919
HYSTER YALE MATLS HANDLING I CL A 449172105 283 4,890 SH DFND 43,01 0 0 4,890
IGI LABS INC COM 449575109 2 247 SH DFND 02 247 0 0
IGI LABS INC COM 449575109 27 4,201 SH DFND 43 0 0 4,201
IGI LABS INC COM 449575109 226 34,562 SH DFND 43,01 0 0 34,562
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 250 SH DFND 02 0 0 250
IBERIABANK CORP COM 450828108 37 639 SH DFND 01 639 0 0
IBERIABANK CORP COM 450828108 26 443 SH OTR 01 0 443 0
IBERIABANK CORP COM 450828108 3,769 64,741 SH DFND 02 18,790 0 45,951
IBERIABANK CORP COM 450828108 5,171 88,842 SH DFND 43 0 0 88,842
IBERIABANK CORP COM 450828108 1,663 28,567 SH DFND 43,01 0 0 28,567
ITT CORP NEW COM NEW 450911201 1,375 41,141 SH DFND 01 32,797 8,344 0
ITT CORP NEW COM NEW 450911201 450 13,460 SH OTR 01 0 2,283 11,177
ITT CORP NEW COM NEW 450911201 2,829 84,619 SH DFND 02 15,323 0 69,296
ITT CORP NEW COM NEW 450911201 2,067 61,831 SH DFND 43 0 0 61,831
ITT CORP NEW COM NEW 450911201 800 23,934 SH DFND 43,01 0 0 23,934
IAMGOLD CORP COM 450913108 104 64,071 SH DFND 01 64,071 0 0
IAMGOLD CORP COM 450913108 6 3,800 SH OTR 01 0 3,800 0
IAMGOLD CORP COM 450913108 752 461,263 SH DFND 02 301,035 0 160,228
IAMGOLD CORP COM 450913108 7 4,529 SH DFND 05 4,529 0 0
IAMGOLD CORP COM 450913108 460 281,984 SH DFND 06 281,984 0 0
ICONIX BRAND GROUP INC COM 451055107 1,956 144,646 SH DFND 01 144,646 0 0
ICONIX BRAND GROUP INC COM 451055107 3 252 SH OTR 01 0 252 0
ICONIX BRAND GROUP INC COM 451055107 2,360 174,580 SH DFND 02 173,669 0 911
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 55 819 SH DFND 01 819 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 146 2,183 SH OTR 01 0 2,183 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 706 10,529 SH DFND 02 3,043 0 7,486
IDACORP INC COM 451107106 325 5,028 SH DFND 01 5,028 0 0
IDACORP INC COM 451107106 116 1,800 SH OTR 01 0 1,800 0
IDACORP INC COM 451107106 1,110 17,147 SH DFND 02 11,848 0 5,299
IDACORP INC COM 451107106 2,290 35,388 SH DFND 43 0 0 35,388
IDACORP INC COM 451107106 61 947 SH DFND 43,01 0 0 947
IGNITE RESTAURANT GROUP INC COM 451730105 2 500 SH DFND 01 500 0 0
IGNYTA INC COM 451731103 0 45 SH DFND 02 45 0 0
IHS INC CL A 451734107 7,647 65,919 SH DFND 01 57,559 8,360 0
IHS INC CL A 451734107 5,596 48,240 SH OTR 01 0 36,390 11,850
IHS INC CL A 451734107 5,569 48,011 SH DFND 02 37,200 0 10,811
IHS INC CL A 451734107 104 900 SH DFND 28 900 0 0
IHS INC CL A 451734107 15,890 136,986 SH DFND 43 0 0 136,986
IHS INC CL A 451734107 2,822 24,328 SH DFND 43,01 0 0 24,328
ILLINOIS TOOL WKS INC COM 452308109 77,567 942,382 SH DFND 01 885,649 56,733 0
ILLINOIS TOOL WKS INC COM 452308109 50,611 614,884 SH OTR 01 0 514,114 100,770
ILLINOIS TOOL WKS INC COM 452308109 27,720 336,772 SH DFND 02 123,466 0 213,306
ILLINOIS TOOL WKS INC OPTIONS 452308109 1,918 23,300 SH Call DFND 02 23,300 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 8,725 106,000 SH Put DFND 02 106,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 107 1,299 SH DFND 06 1,299 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,345 28,491 SH DFND 28 28,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 91 1,100 SH OTR 28 0 1,100 0
ILLINOIS TOOL WKS INC COM 452308109 42,962 521,955 SH DFND 43 0 0 521,955
ILLINOIS TOOL WKS INC COM 452308109 10,621 129,039 SH DFND 43,01 0 0 129,039
ILLUMINA INC COM 452327109 5,241 29,810 SH DFND 01 28,635 1,175 0
ILLUMINA INC COM 452327109 2,424 13,784 SH OTR 01 0 11,321 2,463
ILLUMINA INC COM 452327109 106,098 603,447 SH DFND 02 31,990 0 571,457
ILLUMINA INC OPTIONS 452327109 4,483 25,500 SH Call DFND 02 25,500 0 0
ILLUMINA INC OPTIONS 452327109 791 4,500 SH Put DFND 02 4,500 0 0
ILLUMINA INC COM 452327109 145 827 SH DFND 06 827 0 0
ILLUMINA INC COM 452327109 37 208 SH DFND 28 208 0 0
ILLUMINA INC COM 452327109 102,626 583,698 SH DFND 43 0 0 583,698
ILLUMINA INC COM 452327109 74,184 421,934 SH DFND 43,01 0 0 421,934
IMMERSION CORP COM 452521107 11 1,000 SH DFND 01 1,000 0 0
IMMERSION CORP COM 452521107 6 525 SH DFND 02 525 0 0
IMMERSION CORP COM 452521107 342 30,479 SH DFND 06 30,479 0 0
IMMUCELL CORP COM PAR $0.10 452525306 9 1,532 SH OTR 01 0 1,532 0
IMMUCELL CORP COM PAR $0.10 452525306 3 500 SH DFND 02 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 150 SH DFND 02 0 0 150
IMMUNOMEDICS INC COM 452907108 3 1,600 SH DFND 01 1,600 0 0
IMMUNOMEDICS INC COM 452907108 4 2,478 SH DFND 02 1,478 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 480 15,171 SH DFND 01 15,171 0 0
IMPERIAL OIL LTD COM NEW 453038408 431 13,624 SH OTR 01 0 13,624 0
IMPERIAL OIL LTD COM NEW 453038408 1,234 39,041 SH DFND 02 35,760 0 3,281
IMPERIAL OIL LTD COM NEW 453038408 2,295 72,614 SH DFND 05 72,614 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 250 SH DFND 06 250 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 46 SH DFND 43 0 0 46
INDEPENDENT BANK CORP MASS COM 453836108 199 4,306 SH DFND 01 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 454 9,843 SH DFND 02 9,468 0 375
INDEPENDENT BANK CORP MASS COM 453836108 343 7,437 SH DFND 43 0 0 7,437
INDEPENDENT BANK CORP MICH COM NEW 453838609 10 664 SH DFND 02 0 0 664
INDEPENDENT BANK CORP MICH COM NEW 453838609 21 1,445 SH DFND 43,01 0 0 1,445
INDIA FD INC COM 454089103 31 1,257 SH DFND 01 1,257 0 0
INDIA FD INC COM 454089103 137 5,633 SH OTR 01 0 5,633 0
INDIA FD INC COM 454089103 3,291 135,104 SH DFND 02 21,022 0 114,082
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 32 530 SH DFND 01 530 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 55 900 SH DFND 02 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,525 132,264 SH DFND 01 132,264 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 950 SH OTR 01 0 550 400
INFOSYS LTD SPONSORED ADR 456788108 21,497 1,126,068 SH DFND 02 330,150 0 795,918
INFOSYS LTD SPONSORED ADR 456788108 2,754 144,277 SH DFND 06 144,277 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,612 84,436 SH DFND 43 0 0 84,436
INFOSYS LTD SPONSORED ADR 456788108 951 49,834 SH DFND 43,01 0 0 49,834
ING GROEP N V SPONSORED ADR 456837103 1,024 72,458 SH DFND 01 70,374 2,084 0
ING GROEP N V SPONSORED ADR 456837103 89 6,329 SH OTR 01 0 4,245 2,084
ING GROEP N V SPONSORED ADR 456837103 26,089 1,846,382 SH DFND 02 93,377 0 1,753,005
ING GROEP N V SPONSORED ADR 456837103 31 2,200 SH OTR 28 0 2,200 0
ING GROEP N V SPONSORED ADR 456837103 46,573 3,296,038 SH DFND 43 0 0 3,296,038
ING GROEP N V SPONSORED ADR 456837103 4,303 304,500 SH DFND 43,01 0 0 304,500
INGLES MKTS INC CL A 457030104 134 2,800 SH DFND 01 2,800 0 0
INGLES MKTS INC CL A 457030104 78 1,633 SH DFND 02 626 0 1,007
INGLES MKTS INC CL A 457030104 8 162 SH DFND 43 0 0 162
INGRAM MICRO INC CL A 457153104 3,907 143,441 SH DFND 01 94,941 3,500 45,000
INGRAM MICRO INC CL A 457153104 95 3,500 SH OTR 01 0 0 3,500
INGRAM MICRO INC CL A 457153104 197 7,244 SH DFND 02 5,809 0 1,435
INGRAM MICRO INC CL A 457153104 3,434 126,059 SH DFND 43 0 0 126,059
INGREDION INC COM 457187102 1,523 17,439 SH DFND 01 15,269 2,170 0
INGREDION INC COM 457187102 415 4,755 SH OTR 01 0 2,335 2,420
INGREDION INC COM 457187102 2,347 26,879 SH DFND 02 8,483 0 18,396
INGREDION INC COM 457187102 753 8,620 SH DFND 06 8,620 0 0
INGREDION INC COM 457187102 17,318 198,350 SH DFND 43 0 0 198,350
INGREDION INC COM 457187102 1,618 18,536 SH DFND 43,01 0 0 18,536
INLAND REAL ESTATE CORP COM NEW 457461200 443 54,719 SH DFND 01 42,942 11,777 0
INLAND REAL ESTATE CORP COM NEW 457461200 14 1,775 SH OTR 01 0 1,775 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,686 208,155 SH DFND 02 192,707 0 15,448
INLAND REAL ESTATE CORP COM NEW 457461200 3,686 455,108 SH DFND 43 0 0 455,108
INSMED INC COM PAR $.01 457669307 2 100 SH OTR 01 0 100 0
INSMED INC COM PAR $.01 457669307 30 1,624 SH DFND 02 794 0 830
INSMED INC COM PAR $.01 457669307 1 58 SH DFND 43,01 0 0 58
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 141 2,376 SH DFND 01 2,267 109 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 566 SH OTR 01 0 457 109
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,871 31,422 SH DFND 02 11,049 0 20,373
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,004 50,452 SH DFND 43 0 0 50,452
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,919 32,224 SH DFND 43,01 0 0 32,224
INTEGRATED DEVICE TECHNOLOGY COM 458118106 346 17,067 SH DFND 01 12,710 4,357 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 400 SH OTR 01 0 400 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,088 102,838 SH DFND 02 37,937 0 64,901
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,880 437,441 SH DFND 43 0 0 437,441
INTEGRATED DEVICE TECHNOLOGY COM 458118106 772 38,030 SH DFND 43,01 0 0 38,030
INTEL CORP COM 458140100 396,115 13,142,512 SH DFND 01 12,958,398 184,114 0
INTEL CORP OPTIONS 458140100 15,070 500,000 SH Put DFND 01 500,000 0 0
INTEL CORP COM 458140100 138,215 4,585,757 SH OTR 01 0 3,994,888 590,869
INTEL CORP COM 458140100 852,699 28,291,276 SH DFND 02 1,328,990 0 26,962,286
INTEL CORP OPTIONS 458140100 48,028 1,593,500 SH Call DFND 02 1,593,500 0 0
INTEL CORP OPTIONS 458140100 187,721 6,228,300 SH Put DFND 02 6,208,300 0 20,000
INTEL CORP COM 458140100 7,406 245,723 SH DFND 06 245,723 0 0
INTEL CORP OPTIONS 458140100 24,299 806,200 SH Call DFND 06 806,200 0 0
INTEL CORP OPTIONS 458140100 1,507 50,000 SH Put DFND 06 50,000 0 0
INTEL CORP COM 458140100 1,552 51,481 SH DFND 28 51,481 0 0
INTEL CORP COM 458140100 4,129 137,000 SH OTR 28 0 137,000 0
INTEL CORP COM 458140100 814,701 27,030,546 SH DFND 43 0 0 27,030,546
INTEL CORP COM 458140100 67,830 2,250,487 SH DFND 43,01 0 0 2,250,487
INTEL CORP COM 458140100 12 400 SH DFND 0 400 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0
INTER PARFUMS INC COM 458334109 1 47 SH DFND 01 47 0 0
INTER PARFUMS INC COM 458334109 5 205 SH OTR 01 0 205 0
INTER PARFUMS INC COM 458334109 159 6,401 SH DFND 02 6,280 0 121
INTER PARFUMS INC COM 458334109 4,231 170,519 SH DFND 43 0 0 170,519
INTER PARFUMS INC COM 458334109 468 18,880 SH DFND 43,01 0 0 18,880
INTERFACE INC COM 458665304 24 1,078 SH DFND 01 1,078 0 0
INTERFACE INC COM 458665304 2,061 91,830 SH DFND 02 55,298 0 36,532
INTERFACE INC COM 458665304 678 30,224 SH DFND 43 0 0 30,224
INTERNATIONAL BANCSHARES COR COM 459044103 3 105 SH DFND 01 105 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 156 6,227 SH DFND 02 4,227 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 467,479 3,224,660 SH DFND 01 3,112,152 112,508 0
INTERNATIONAL BUSINESS MACHS COM 459200101 241,884 1,668,513 SH OTR 01 0 1,468,687 199,826
INTERNATIONAL BUSINESS MACHS COM 459200101 251,056 1,731,781 SH DFND 02 437,123 0 1,294,659
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 60,931 420,300 SH Call DFND 02 420,300 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 206,234 1,422,600 SH Put DFND 02 1,418,600 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 7,469 51,518 SH DFND 06 51,518 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 14,700 101,400 SH Call DFND 06 101,400 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 5,074 35,000 SH Put DFND 06 35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,299 22,759 SH DFND 28 22,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,004 34,517 SH OTR 28 0 34,517 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,808 902,310 SH DFND 43 0 0 902,310
INTERNATIONAL BUSINESS MACHS COM 459200101 5,877 40,538 SH DFND 43,01 0 0 40,538
INTERNATIONAL BUSINESS MACHS COM 459200101 1,939 13,375 SH DFND 0 13,375 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,040 106,918 SH DFND 01 106,815 103 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,068 10,345 SH OTR 01 0 10,200 145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,988 19,249 SH DFND 02 12,160 0 7,089
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH DFND 28 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513 4,970 SH DFND 43 0 0 4,970
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2,433 SH DFND 43,01 0 0 2,433
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310 3,000 SH DFND 0 3,000 0
INTL PAPER CO COM 460146103 38,442 1,017,261 SH DFND 01 986,001 31,260 0
INTL PAPER CO COM 460146103 7,858 207,940 SH OTR 01 0 115,185 92,755
INTL PAPER CO COM 460146103 45,456 1,202,863 SH DFND 02 71,897 0 1,130,966
INTL PAPER CO OPTIONS 460146103 756 20,000 SH Call DFND 02 20,000 0 0
INTL PAPER CO OPTIONS 460146103 79 2,100 SH Put DFND 02 2,100 0 0
INTL PAPER CO COM 460146103 59 1,571 SH DFND 06 1,571 0 0
INTL PAPER CO OPTIONS 460146103 4,724 125,000 SH Call DFND 06 125,000 0 0
INTL PAPER CO COM 460146103 200 5,296 SH DFND 28 5,296 0 0
INTL PAPER CO COM 460146103 20 538 SH OTR 28 0 538 0
INTL PAPER CO COM 460146103 66,232 1,752,620 SH DFND 43 0 0 1,752,620
INTL PAPER CO COM 460146103 5,344 141,401 SH DFND 43,01 0 0 141,401
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 314 SH DFND 02 0 0 314
INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1,105 SH OTR 01 0 0 1,105
INTERNATIONAL SPEEDWAY CORP CL A 460335201 133 4,196 SH DFND 02 374 0 3,822
INTERPHASE CORP COM 460593106 2 10,000 SH DFND 01 10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,548 133,217 SH DFND 01 133,217 0 0
INTERPUBLIC GROUP COS INC COM 460690100 740 38,669 SH OTR 01 0 369 38,300
INTERPUBLIC GROUP COS INC COM 460690100 3,093 161,704 SH DFND 02 93,966 0 67,738
INTERPUBLIC GROUP COS INC COM 460690100 5 252 SH DFND 28 252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,269 1,216,374 SH DFND 43 0 0 1,216,374
INTERPUBLIC GROUP COS INC COM 460690100 2,463 128,752 SH DFND 43,01 0 0 128,752
INTEROIL CORP COM 460951106 26 768 SH DFND 01 768 0 0
INTEROIL CORP COM 460951106 343 10,184 SH DFND 02 185 0 9,999
INTEROIL CORP OPTIONS 460951106 3 100 SH Put DFND 02 100 0 0
INTEVAC INC COM 461148108 92 20,000 SH DFND 01 20,000 0 0
INTEVAC INC COM 461148108 6 1,391 SH DFND 43,01 0 0 1,391
INTUIT COM 461202103 18,364 206,923 SH DFND 01 203,740 3,183 0
INTUIT COM 461202103 2,043 23,019 SH OTR 01 0 19,836 3,183
INTUIT COM 461202103 42,260 476,170 SH DFND 02 98,750 0 377,420
INTUIT COM 461202103 14 154 SH DFND 28 154 0 0
INTUIT COM 461202103 118,531 1,335,566 SH DFND 43 0 0 1,335,566
INTUIT COM 461202103 15,633 176,145 SH DFND 43,01 0 0 176,145
INVACARE CORP COM 461203101 3 200 SH DFND 01 200 0 0
INVACARE CORP COM 461203101 106 7,335 SH DFND 02 7,335 0 0
INVACARE CORP COM 461203101 14 937 SH DFND 43,01 0 0 937
INVENTURE FOODS INC COM 461212102 45 5,120 SH DFND 01 5,120 0 0
INVENTURE FOODS INC COM 461212102 91 10,219 SH DFND 02 69 0 10,150
INVENTURE FOODS INC COM 461212102 33 3,664 SH DFND 43 0 0 3,664
INVESTORS REAL ESTATE TR SH BEN INT 461730103 19 2,485 SH DFND 02 2,485 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 52 132,811 SH DFND 02 126,811 0 6,000
IROBOT CORP COM 462726100 13 440 SH DFND 01 400 40 0
IROBOT CORP COM 462726100 34 1,150 SH OTR 01 0 1,110 40
IROBOT CORP COM 462726100 881 30,241 SH DFND 02 9,891 0 20,350
IROBOT CORP COM 462726100 717 24,601 SH DFND 06 24,601 0 0
ISHARES GOLD TRUST ISHARES 464285105 47,643 4,419,544 SH DFND 01 4,401,076 18,468 0
ISHARES GOLD TRUST ISHARES 464285105 8,368 776,251 SH OTR 01 0 686,003 90,248
ISHARES GOLD TRUST ISHARES 464285105 130,740 12,128,041 SH DFND 02 29,278 0 12,098,763
ISHARES GOLD TRUST ISHARES 464285105 92 8,497 SH DFND 28 8,497 0 0
ISHARES GOLD TRUST ISHARES 464285105 198 18,370 SH OTR 28 0 18,370 0
ISHARES GOLD TRUST ISHARES 464285105 12,394 1,149,676 SH DFND 43 0 0 1,149,676
ISHARES MSCI AUST ETF 464286103 11,999 669,596 SH DFND 01 665,437 4,159 0
ISHARES MSCI AUST ETF 464286103 4,923 274,743 SH OTR 01 0 266,491 8,252
ISHARES MSCI AUST ETF 464286103 3,954 220,675 SH DFND 02 1,405 0 219,270
ISHARES MSCI AUST ETF 464286103 36 1,995 SH DFND 28 1,995 0 0
ISHARES MSCI AUST ETF 464286103 18 1,010 SH OTR 28 0 1,010 0
ISHARES MSCI AUST ETF 464286103 6 312 SH DFND 43 0 0 312
ISHARES MSCI FRNTR100ETF 464286145 37 1,466 SH DFND 01 1,466 0 0
ISHARES MSCI FRNTR100ETF 464286145 8,857 352,299 SH DFND 02 18,218 0 334,081
ISHARES MSCI FRNTR100ETF 464286145 302 12,000 SH DFND 06 12,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 117 4,656 SH DFND 43 0 0 4,656
ISHARES GLB HGH YLD ETF 464286178 7 141 SH DFND 01 141 0 0
ISHARES GLB HGH YLD ETF 464286178 20,192 432,280 SH DFND 02 157 0 432,123
ISHARES GLB HGH YLD ETF 464286178 20,507 439,028 SH DFND 43 0 0 439,028
ISHARES AUSTRIA CAPD ETF 464286202 16 1,075 SH DFND 01 1,075 0 0
ISHARES AUSTRIA CAPD ETF 464286202 13 870 SH DFND 02 0 0 870
ISHARES GL HGYL CP ETF 464286210 4,144 90,456 SH DFND 02 0 0 90,456
ISHARES EM CRP BD ETF 464286251 147 3,146 SH DFND 02 0 0 3,146
ISHARES EM CRP BD ETF 464286251 17 359 SH DFND 43 0 0 359
ISHARES EM HGHYL BD ETF 464286285 6 128 SH DFND 01 128 0 0
ISHARES EM HGHYL BD ETF 464286285 3,032 67,089 SH DFND 02 0 0 67,089
ISHARES EM HGHYL BD ETF 464286285 88 1,944 SH DFND 43 0 0 1,944
ISHARES ASIA/PAC DIV ETF 464286293 359 9,668 SH DFND 02 0 0 9,668
ISHARES BELGIUM CAPD ETF 464286301 26 1,593 SH DFND 01 1,593 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,577 95,731 SH DFND 02 0 0 95,731
ISHARES EM MKTS DIV ETF 464286319 368 11,924 SH DFND 01 11,924 0 0
ISHARES EM MKTS DIV ETF 464286319 2,771 89,804 SH DFND 02 6,117 0 83,687
ISHARES GLB GLD MINR ETF 464286335 459 85,556 SH DFND 02 0 0 85,556
ISHARES GLB ENR PROD ETF 464286343 190 11,312 SH DFND 02 0 0 11,312
ISHARES GLB AGRIC PR ETF 464286350 24 1,115 SH OTR 01 0 1,115 0
ISHARES GLB AGRIC PR ETF 464286350 474 21,905 SH DFND 02 0 0 21,905
ISHARES GL MET&MINPR ETF 464286368 0 43 SH DFND 01 43 0 0
ISHARES GL MET&MINPR ETF 464286368 215 22,819 SH DFND 02 0 0 22,819
ISHARES MSCI WORLD ETF 464286392 349 5,234 SH DFND 02 2,666 0 2,568
ISHARES MSCI WORLD ETF 464286392 39 577 SH DFND 43 0 0 577
ISHARES MSCI BRZ CAP ETF 464286400 7,019 319,785 SH DFND 01 318,870 915 0
ISHARES OPTIONS 464286400 110 5,000 SH Call DFND 01 0 0 5,000
ISHARES MSCI BRZ CAP ETF 464286400 575 26,205 SH OTR 01 0 24,590 1,615
ISHARES MSCI BRZ CAP ETF 464286400 3,797 172,987 SH DFND 02 58,728 0 114,259
ISHARES OPTIONS 464286400 127,775 5,821,200 SH Call DFND 02 5,821,200 0 0
ISHARES OPTIONS 464286400 202,943 9,245,700 SH Put DFND 02 9,245,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,404 246,176 SH DFND 06 246,176 0 0
ISHARES OPTIONS 464286400 131,063 5,971,000 SH Call DFND 06 5,971,000 0 0
ISHARES OPTIONS 464286400 176,888 8,058,700 SH Put DFND 06 8,058,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 20 SH OTR 28 0 20 0
ISHARES MSCI BRZ CAP ETF 464286400 125 5,679 SH DFND 43 0 0 5,679
ISHARES MSCI BRZ CAP ETF 464286400 77 3,500 SH DFND 0 3,500 0
ISHARES MSCI EM ASIA ETF 464286426 210 4,182 SH DFND 02 0 0 4,182
ISHARES EM MKT SM-CP ETF 464286475 15 366 SH DFND 02 0 0 366
ISHARES MSCI CDA ETF 464286509 14,947 649,865 SH DFND 01 643,633 6,232 0
ISHARES MSCI CDA ETF 464286509 6,303 274,053 SH OTR 01 0 264,734 9,319
ISHARES MSCI CDA ETF 464286509 49,480 2,151,287 SH DFND 02 4,643 0 2,146,644
ISHARES OPTIONS 464286509 8,965 389,800 SH Put DFND 02 389,800 0 0
ISHARES MSCI CDA ETF 464286509 14 613 SH DFND 28 613 0 0
ISHARES MSCI CDA ETF 464286509 850 36,940 SH OTR 28 0 36,940 0
ISHARES MSCI CDA ETF 464286509 86,350 3,754,353 SH DFND 43 0 0 3,754,353
ISHARES EM MKTS CURR ETF 464286517 91 2,298 SH DFND 01 2,298 0 0
ISHARES EM MKTS CURR ETF 464286517 516 13,008 SH DFND 02 450 0 12,558
ISHARES CNTRY MIN VL ETF 464286525 2,557 38,184 SH DFND 01 38,184 0 0
ISHARES CNTRY MIN VL ETF 464286525 72,770 1,086,767 SH DFND 02 2,698 0 1,084,069
ISHARES CNTRY MIN VL ETF 464286525 11,161 166,680 SH DFND 43 0 0 166,680
ISHARES EM MK MINVOL ETF 464286533 196,341 3,941,013 SH DFND 01 3,868,464 72,549 0
ISHARES EM MK MINVOL ETF 464286533 33,601 674,456 SH OTR 01 0 585,252 89,204
ISHARES EM MK MINVOL ETF 464286533 36,803 738,717 SH DFND 02 1,500 0 737,217
ISHARES EM MK MINVOL ETF 464286533 755 15,160 SH DFND 28 15,160 0 0
ISHARES EM MK MINVOL ETF 464286533 443 8,885 SH OTR 28 0 8,885 0
ISHARES EM MK MINVOL ETF 464286533 5,863 117,678 SH DFND 43 0 0 117,678
ISHARES MSCI JAPN SMCETF 464286582 53 966 SH DFND 01 966 0 0
ISHARES MSCI JAPN SMCETF 464286582 421 7,613 SH DFND 02 3,500 0 4,113
ISHARES MSCI EURZONE ETF 464286608 26,737 778,605 SH DFND 01 764,170 14,435 0
ISHARES MSCI EURZONE ETF 464286608 3,624 105,527 SH OTR 01 0 91,092 14,435
ISHARES MSCI EURZONE ETF 464286608 73,661 2,145,056 SH DFND 02 91,309 0 2,053,747
ISHARES MSCI EURZONE ETF 464286608 30,112 876,891 SH DFND 43 0 0 876,891
ISHARES MSCI THI CAP ETF 464286624 546 8,762 SH DFND 02 2,016 0 6,746
ISHARES MSCI ISR CAP ETF 464286632 200 4,160 SH DFND 01 4,160 0 0
ISHARES MSCI ISR CAP ETF 464286632 526 10,953 SH DFND 02 0 0 10,953
ISHARES MSCI CH CAP ETF 464286640 113 3,417 SH DFND 01 3,417 0 0
ISHARES MSCI CH CAP ETF 464286640 55 1,660 SH OTR 01 0 1,610 50
ISHARES MSCI CH CAP ETF 464286640 33 987 SH DFND 02 0 0 987
ISHARES MSCI CH CAP ETF 464286640 10 296 SH DFND 06 296 0 0
ISHARES MSCI CH CAP ETF 464286640 16 500 SH DFND 0 500 0
ISHARES MSCI BRIC INDX 464286657 835 28,007 SH DFND 02 0 0 28,007
ISHARES MSCI PAC JP ETF 464286665 19,252 525,142 SH DFND 01 515,858 9,284 0
ISHARES MSCI PAC JP ETF 464286665 5,657 154,306 SH OTR 01 0 141,727 12,579
ISHARES MSCI PAC JP ETF 464286665 69,280 1,889,799 SH DFND 02 21,191 0 1,868,608
ISHARES MSCI PAC JP ETF 464286665 22 600 SH DFND 28 600 0 0
ISHARES MSCI PAC JP ETF 464286665 136,945 3,735,538 SH DFND 43 0 0 3,735,538
ISHARES MSCI PAC JP ETF 464286665 46 1,250 SH DFND 0 1,250 0
ISHARES MSCI SINGAP ETF 464286673 20,743 2,039,590 SH DFND 01 1,965,788 73,802 0
ISHARES MSCI SINGAP ETF 464286673 7,856 772,505 SH OTR 01 0 534,831 237,674
ISHARES MSCI SINGAP ETF 464286673 5,388 529,785 SH DFND 02 63,610 0 466,175
ISHARES MSCI SINGAP ETF 464286673 9 900 SH DFND 28 900 0 0
ISHARES MSCI SINGAP ETF 464286673 9 900 SH OTR 28 0 900 0
ISHARES MSCI SINGAP ETF 464286673 46 4,546 SH DFND 43 0 0 4,546
ISHARES MSCI EQUAL WEITE 464286681 55 1,356 SH DFND 02 0 0 1,356
ISHARES MSCI FRANCE ETF 464286707 265 11,019 SH DFND 01 11,019 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0
ISHARES MSCI FRANCE ETF 464286707 2,363 98,161 SH DFND 02 2,350 0 95,811
ISHARES MSCI TURKEY ETF 464286715 126 3,458 SH DFND 01 3,458 0 0
ISHARES MSCI TURKEY ETF 464286715 47 1,290 SH OTR 01 0 1,290 0
ISHARES MSCI TURKEY ETF 464286715 484 13,252 SH DFND 02 0 0 13,252
ISHARES MSCI TURKEY ETF 464286715 203 5,550 SH DFND 0 5,550 0
ISHARES MSCI TAIWAN ETF 464286731 24,224 1,840,730 SH DFND 01 1,831,555 9,175 0
ISHARES MSCI TAIWAN ETF 464286731 5,661 430,137 SH OTR 01 0 370,202 59,935
ISHARES MSCI TAIWAN ETF 464286731 1,222 92,829 SH DFND 02 6,798 0 86,031
ISHARES MSCI TAIWAN ETF 464286731 20 1,490 SH DFND 28 1,490 0 0
ISHARES MSCI TAIWAN ETF 464286731 51 3,875 SH OTR 28 0 3,875 0
ISHARES MSCI SZ CAP ETF 464286749 4,536 148,277 SH DFND 01 147,502 775 0
ISHARES MSCI SZ CAP ETF 464286749 68 2,210 SH OTR 01 0 1,435 775
ISHARES MSCI SZ CAP ETF 464286749 70,953 2,319,482 SH DFND 02 4,527 0 2,314,955
ISHARES MSCI SZ CAP ETF 464286749 152,048 4,970,509 SH DFND 43 0 0 4,970,509
ISHARES MSCI SWEDEN ETF 464286756 214 7,380 SH DFND 01 7,380 0 0
ISHARES MSCI SWEDEN ETF 464286756 23,777 819,039 SH DFND 02 18,131 0 800,908
ISHARES MSCI SWEDEN ETF 464286756 53,371 1,838,472 SH DFND 43 0 0 1,838,472
ISHARES MSCI SPAN CP ETF 464286764 249 8,399 SH DFND 01 8,399 0 0
ISHARES MSCI SPAN CP ETF 464286764 42 1,400 SH OTR 01 0 1,400 0
ISHARES MSCI SPAN CP ETF 464286764 3,619 122,014 SH DFND 02 27,618 0 94,396
ISHARES OPTIONS 464286764 1,103 37,200 SH Put DFND 02 37,200 0 0
ISHARES MSCI SPAN CP ETF 464286764 17 577 SH DFND 43 0 0 577
ISHARES MSCI SPAN CP ETF 464286764 237 8,000 SH DFND 0 8,000 0
ISHARES MSCI STH KOR ETF 464286772 66,192 1,356,949 SH DFND 01 1,336,980 19,969 0
ISHARES MSCI STH KOR ETF 464286772 10,162 208,319 SH OTR 01 0 184,835 23,484
ISHARES MSCI STH KOR ETF 464286772 11,367 233,030 SH DFND 02 112,182 0 120,848
ISHARES MSCI STH KOR ETF 464286772 5 104 SH DFND 06 104 0 0
ISHARES MSCI STH KOR ETF 464286772 51 1,055 SH OTR 28 0 1,055 0
ISHARES MSCI STH KOR ETF 464286772 1 28 SH DFND 43 0 0 28
ISHARES MSCI STH AFR ETF 464286780 1,132 21,095 SH DFND 01 21,095 0 0
ISHARES MSCI STH AFR ETF 464286780 703 13,089 SH OTR 01 0 13,089 0
ISHARES MSCI STH AFR ETF 464286780 815 15,191 SH DFND 02 928 0 14,263
ISHARES MSCI STH AFR ETF 464286780 5,368 100,000 SH DFND 06 100,000 0 0
ISHARES MSCI GERMANY ETF 464286806 18,990 767,583 SH DFND 01 750,658 16,925 0
ISHARES MSCI GERMANY ETF 464286806 1,715 69,310 SH OTR 01 0 51,165 18,145
ISHARES MSCI GERMANY ETF 464286806 13,898 561,762 SH DFND 02 93,228 0 468,534
ISHARES OPTIONS 464286806 12 500 SH Call DFND 02 500 0 0
ISHARES OPTIONS 464286806 804 32,500 SH Put DFND 02 32,500 0 0
ISHARES MSCI GERMANY ETF 464286806 124 5,000 SH DFND 28 5,000 0 0
ISHARES MSCI GERMANY ETF 464286806 110 4,455 SH DFND 43 0 0 4,455
ISHARES MSCI NETHERL ETF 464286814 110 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 1,687 72,098 SH DFND 02 0 0 72,098
ISHARES MSCI NETHERL ETF 464286814 1 46 SH DFND 43 0 0 46
ISHARES MSCI MEX CAP ETF 464286822 25,279 490,281 SH DFND 01 484,596 5,685 0
ISHARES MSCI MEX CAP ETF 464286822 5,716 110,868 SH OTR 01 0 102,714 8,154
ISHARES MSCI MEX CAP ETF 464286822 2,616 50,735 SH DFND 02 18,602 0 32,133
ISHARES OPTIONS 464286822 4,841 93,900 SH Put DFND 02 93,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,606 147,510 SH DFND 06 147,510 0 0
ISHARES OPTIONS 464286822 64,754 1,255,900 SH Call DFND 06 1,255,900 0 0
ISHARES OPTIONS 464286822 20,686 401,200 SH Put DFND 06 401,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 39 765 SH OTR 28 0 765 0
ISHARES MSCI MEX CAP ETF 464286822 18 350 SH DFND 0 350 0
ISHARES MSCI MALAYSI ETF 464286830 2,445 246,757 SH DFND 01 242,007 4,750 0
ISHARES MSCI MALAYSI ETF 464286830 610 61,504 SH OTR 01 0 56,754 4,750
ISHARES MSCI MALAYSI ETF 464286830 367 37,030 SH DFND 02 5,173 0 31,857
ISHARES MSCI JAPAN ETF 464286848 54,319 4,752,294 SH DFND 01 4,545,775 206,519 0
ISHARES MSCI JAPAN ETF 464286848 11,718 1,025,156 SH OTR 01 0 745,537 279,619
ISHARES MSCI JAPAN ETF 464286848 113,750 9,951,859 SH DFND 02 1,944,815 0 8,007,044
ISHARES OPTIONS 464286848 47,582 4,162,900 SH Call DFND 02 4,162,900 0 0
ISHARES OPTIONS 464286848 5,188 453,900 SH Put DFND 02 453,900 0 0
ISHARES MSCI JAPAN ETF 464286848 41,196 3,604,226 SH DFND 43 0 0 3,604,226
ISHARES MSCI JAPAN ETF 464286848 1,026 89,766 SH DFND 0 89,766 0
ISHARES MSCI ITALCPD ETF 464286855 289 20,167 SH DFND 01 20,167 0 0
ISHARES MSCI ITALCPD ETF 464286855 30 2,075 SH OTR 01 0 2,075 0
ISHARES MSCI ITALCPD ETF 464286855 5,991 418,397 SH DFND 02 27,501 0 390,896
ISHARES MSCI ITALCPD ETF 464286855 17 1,198 SH DFND 43 0 0 1,198
ISHARES MSCI HONG KG ETF 464286871 9,110 476,488 SH DFND 01 474,608 1,880 0
ISHARES MSCI HONG KG ETF 464286871 1,990 104,065 SH OTR 01 0 102,185 1,880
ISHARES MSCI HONG KG ETF 464286871 2,904 151,863 SH DFND 02 21,328 0 130,535
ISHARES MSCI HONG KG ETF 464286871 9,736 509,200 SH DFND 06 509,200 0 0
ISHARES MSCI HONG KG ETF 464286871 130 6,777 SH DFND 28 6,777 0 0
ISHARES MSCI HONG KG ETF 464286871 13 700 SH OTR 28 0 700 0
ISHARES MSCI HONG KG ETF 464286871 1 66 SH DFND 43 0 0 66
ISHARES TR S&P 100 ETF 464287101 62,002 731,331 SH DFND 01 731,066 265 0
ISHARES TR S&P 100 ETF 464287101 8,680 102,388 SH OTR 01 0 102,123 265
ISHARES TR S&P 100 ETF 464287101 240,071 2,831,698 SH DFND 02 16,862 0 2,814,835
ISHARES TR OPTIONS 464287101 237 2,800 SH Call DFND 02 2,800 0 0
ISHARES TR OPTIONS 464287101 170 2,000 SH Put DFND 02 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 30 357 SH DFND 06 357 0 0
ISHARES TR S&P 100 ETF 464287101 39 460 SH OTR 28 0 460 0
ISHARES TR S&P 100 ETF 464287101 5,941 70,076 SH DFND 43 0 0 70,076
ISHARES TR MRNGSTR LG-CP GR 464287119 46,383 414,243 SH DFND 02 0 0 414,243
ISHARES TR MRNGSTR LG-CP GR 464287119 1,341 11,974 SH DFND 43 0 0 11,974
ISHARES TR MRNGSTR LG-CP ET 464287127 238 2,125 SH DFND 01 2,125 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,893 43,731 SH DFND 02 0 0 43,731
ISHARES TR MRNGSTR LG-CP ET 464287127 52 469 SH DFND 43 0 0 469
ISHARES TR CORE S&P TTL STK 464287150 22 249 SH DFND 01 249 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,626 201,206 SH OTR 01 0 201,206 0
ISHARES TR CORE S&P TTL STK 464287150 124,498 1,421,209 SH DFND 02 0 0 1,421,209
ISHARES TR CORE S&P TTL STK 464287150 917 10,471 SH DFND 43 0 0 10,471
ISHARES TR SELECT DIVID ETF 464287168 375,755 5,165,024 SH DFND 01 5,083,495 81,529 0
ISHARES TR SELECT DIVID ETF 464287168 73,085 1,004,605 SH OTR 01 0 878,500 126,105
ISHARES TR SELECT DIVID ETF 464287168 247,899 3,407,542 SH DFND 02 5,543 0 3,401,999
ISHARES TR OPTIONS 464287168 662 9,100 SH Call DFND 02 9,100 0 0
ISHARES TR OPTIONS 464287168 36 500 SH Put DFND 02 0 0 500
ISHARES TR SELECT DIVID ETF 464287168 1,975 27,150 SH DFND 28 27,150 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,042 14,325 SH OTR 28 0 14,325 0
ISHARES TR SELECT DIVID ETF 464287168 3,080 42,330 SH DFND 43 0 0 42,330
ISHARES TR SELECT DIVID ETF 464287168 24 330 SH DFND 0 330 0
ISHARES TR TIPS BD ETF 464287176 102,263 923,865 SH DFND 01 908,842 15,023 0
ISHARES TR TIPS BD ETF 464287176 19,213 173,574 SH OTR 01 0 141,216 32,358
ISHARES TR TIPS BD ETF 464287176 386,654 3,493,124 SH DFND 02 2,662 0 3,490,462
ISHARES TR TIPS BD ETF 464287176 25,220 227,843 SH DFND 21 227,843 0 0
ISHARES TR TIPS BD ETF 464287176 727 6,569 SH DFND 28 6,569 0 0
ISHARES TR TIPS BD ETF 464287176 83 750 SH OTR 28 0 750 0
ISHARES TR TIPS BD ETF 464287176 411,152 3,714,449 SH DFND 43 0 0 3,714,449
ISHARES TR CHINA LG-CAP ETF 464287184 9,702 273,533 SH DFND 01 269,183 4,350 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,216 147,065 SH OTR 01 0 108,990 38,075
ISHARES TR CHINA LG-CAP ETF 464287184 79,632 2,245,061 SH DFND 02 2,034,668 0 210,393
ISHARES TR OPTIONS 464287184 119,960 3,382,000 SH Call DFND 02 3,382,000 0 0
ISHARES TR OPTIONS 464287184 323,572 9,122,400 SH Put DFND 02 9,122,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 80,855 2,279,525 SH DFND 06 2,279,525 0 0
ISHARES TR OPTIONS 464287184 26,603 750,000 SH Call DFND 06 750,000 0 0
ISHARES TR OPTIONS 464287184 34,583 975,000 SH Put DFND 06 975,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25 697 SH DFND 43 0 0 697
ISHARES TR CHINA LG-CAP ETF 464287184 119 3,350 SH DFND 0 3,350 0
ISHARES TR TRANS AVG ETF 464287192 14,137 101,044 SH DFND 01 100,719 325 0
ISHARES TR TRANS AVG ETF 464287192 568 4,063 SH OTR 01 0 3,738 325
ISHARES TR TRANS AVG ETF 464287192 36,393 260,116 SH DFND 02 40,626 0 219,490
ISHARES TR TRANS AVG ETF 464287192 15 110 SH OTR 28 0 110 0
ISHARES TR TRANS AVG ETF 464287192 56 402 SH DFND 43 0 0 402
ISHARES TR CORE S&P500 ETF 464287200 1,781,967 9,246,882 SH DFND 01 9,175,735 71,147 0
ISHARES TR CORE S&P500 ETF 464287200 144,166 748,098 SH OTR 01 0 672,010 76,088
ISHARES TR CORE S&P500 ETF 464287200 539,087 2,797,399 SH DFND 02 93,648 0 2,703,751
ISHARES TR CORE S&P500 ETF 464287200 2,102 10,907 SH DFND 06 10,907 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,859 14,835 SH DFND 28 14,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,648 24,117 SH OTR 28 136 23,981 0
ISHARES TR CORE S&P500 ETF 464287200 288,735 1,498,285 SH DFND 43 0 0 1,498,285
ISHARES TR CORE US AGGBD ET 464287226 323,506 2,952,237 SH DFND 01 2,925,999 26,238 0
ISHARES TR CORE US AGGBD ET 464287226 33,155 302,567 SH OTR 01 0 272,202 30,365
ISHARES TR CORE US AGGBD ET 464287226 842,207 7,685,775 SH DFND 02 299,206 0 7,386,569
ISHARES TR CORE US AGGBD ET 464287226 1,866 17,027 SH DFND 06 17,027 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,467 113,773 SH DFND 21 113,773 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,962 17,906 SH DFND 28 17,906 0 0
ISHARES TR CORE US AGGBD ET 464287226 5 50 SH OTR 28 0 50 0
ISHARES TR CORE US AGGBD ET 464287226 67,711 617,911 SH DFND 43 0 0 617,911
ISHARES TR MSCI EMG MKT ETF 464287234 545,383 16,637,661 SH DFND 01 16,451,825 185,836 0
ISHARES TR MSCI EMG MKT ETF 464287234 143,739 4,384,974 SH OTR 01 0 4,006,909 378,065
ISHARES TR MSCI EMG MKT ETF 464287234 298,177 9,096,311 SH DFND 02 4,469,147 0 4,627,164
ISHARES TR OPTIONS 464287234 812,216 24,777,800 SH Call DFND 02 24,777,800 0 0
ISHARES TR OPTIONS 464287234 1,023,418 31,220,800 SH Put DFND 02 31,200,500 0 20,300
ISHARES TR MSCI EMG MKT ETF 464287234 35,702 1,089,146 SH DFND 06 1,089,146 0 0
ISHARES TR OPTIONS 464287234 62,416 1,904,100 SH Call DFND 06 1,904,100 0 0
ISHARES TR OPTIONS 464287234 227,821 6,950,000 SH Put DFND 06 6,950,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 18 SH DFND 12 18 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,242 159,909 SH DFND 28 159,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,626 80,118 SH OTR 28 112 80,006 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,297 375,124 SH DFND 43 0 0 375,124
ISHARES TR MSCI EMG MKT ETF 464287234 500 15,249 SH DFND 0 15,249 0
ISHARES TR IBOXX INV CP ETF 464287242 130,287 1,122,289 SH DFND 01 1,078,011 44,278 0
ISHARES TR IBOXX INV CP ETF 464287242 44,361 382,122 SH OTR 01 0 323,329 58,793
ISHARES TR IBOXX INV CP ETF 464287242 622,581 5,362,916 SH DFND 02 236,093 0 5,126,823
ISHARES TR IBOXX INV CP ETF 464287242 126 1,084 SH DFND 06 1,084 0 0
ISHARES TR IBOXX INV CP ETF 464287242 242 2,088 SH DFND 28 2,088 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19 165 SH OTR 28 0 165 0
ISHARES TR IBOXX INV CP ETF 464287242 525,359 4,525,448 SH DFND 43 0 0 4,525,448
ISHARES TR GLOB TELECOM ETF 464287275 4,119 72,615 SH DFND 01 68,915 3,700 0
ISHARES TR GLOB TELECOM ETF 464287275 1,742 30,720 SH OTR 01 0 24,990 5,730
ISHARES TR GLOB TELECOM ETF 464287275 4,539 80,020 SH DFND 02 200 0 79,820
ISHARES TR GLOB TELECOM ETF 464287275 576 10,151 SH DFND 43 0 0 10,151
ISHARES TR GLOBAL TECH ETF 464287291 25,191 279,990 SH DFND 01 279,285 705 0
ISHARES TR GLOBAL TECH ETF 464287291 3,140 34,904 SH OTR 01 0 34,024 880
ISHARES TR GLOBAL TECH ETF 464287291 15,892 176,639 SH DFND 02 1,355 0 175,284
ISHARES TR GLOBAL TECH ETF 464287291 33 365 SH DFND 28 365 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 63,831 592,122 SH DFND 01 586,433 5,689 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,684 108,386 SH OTR 01 0 102,397 5,989
ISHARES TR S&P 500 GRWT ETF 464287309 403,599 3,743,965 SH DFND 02 138,732 0 3,605,233
ISHARES TR S&P 500 GRWT ETF 464287309 170 1,578 SH DFND 28 1,578 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,940 147,866 SH DFND 43 0 0 147,866
ISHARES TR GLOB HLTHCRE ETF 464287325 20,717 210,388 SH DFND 01 210,123 265 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,821 18,493 SH OTR 01 0 18,228 265
ISHARES TR GLOB HLTHCRE ETF 464287325 10,411 105,727 SH DFND 02 3,082 0 102,645
ISHARES TR GLOB HLTHCRE ETF 464287325 24 240 SH DFND 28 240 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 167 1,697 SH DFND 43 0 0 1,697
ISHARES TR GLOBAL FINLS ETF 464287333 1,786 34,735 SH DFND 01 34,735 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 172 3,339 SH OTR 01 14 3,325 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,703 71,993 SH DFND 02 0 0 71,993
ISHARES TR GLOBAL ENERG ETF 464287341 7,080 246,760 SH DFND 01 246,760 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 361 12,571 SH OTR 01 0 12,221 350
ISHARES TR GLOBAL ENERG ETF 464287341 25,914 903,235 SH DFND 02 7,390 0 895,845
ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 125 4,372 SH DFND 43 0 0 4,372
ISHARES TR GLOBAL ENERG ETF 464287341 29 1,000 SH DFND 0 1,000 0
ISHARES TR NA NAT RES 464287374 3,720 128,083 SH DFND 01 128,083 0 0
ISHARES TR NA NAT RES 464287374 2,364 81,422 SH OTR 01 0 32,739 48,683
ISHARES TR NA NAT RES 464287374 32,734 1,127,189 SH DFND 02 146,920 0 980,269
ISHARES TR NA NAT RES 464287374 39 1,327 SH DFND 43 0 0 1,327
ISHARES TR JPX NIKKEI 400 464287382 2,176 44,312 SH DFND 02 2,700 0 41,612
ISHARES TR JPX NIKKEI 400 464287382 9 183 SH DFND 43 0 0 183
ISHARES TR LATN AMER 40 ETF 464287390 362 16,028 SH DFND 01 16,028 0 0
ISHARES TR LATN AMER 40 ETF 464287390 235 10,379 SH OTR 01 0 10,379 0
ISHARES TR LATN AMER 40 ETF 464287390 8,489 375,455 SH DFND 02 340,973 0 34,482
ISHARES TR LATN AMER 40 ETF 464287390 5,405 239,060 SH DFND 06 239,060 0 0
ISHARES TR LATN AMER 40 ETF 464287390 51 2,235 SH DFND 43 0 0 2,235
ISHARES TR S&P 500 VAL ETF 464287408 28,823 343,005 SH DFND 01 336,555 6,450 0
ISHARES TR S&P 500 VAL ETF 464287408 3,444 40,984 SH OTR 01 0 31,464 9,520
ISHARES TR S&P 500 VAL ETF 464287408 257,983 3,070,127 SH DFND 02 2,727 0 3,067,400
ISHARES TR S&P 500 VAL ETF 464287408 8,617 102,543 SH DFND 43 0 0 102,543
ISHARES TR 20+ YR TR BD ETF 464287432 18,545 150,114 SH DFND 01 149,849 265 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,338 10,832 SH OTR 01 0 10,107 725
ISHARES TR 20+ YR TR BD ETF 464287432 335,878 2,718,778 SH DFND 02 634,830 0 2,083,948
ISHARES TR OPTIONS 464287432 144,344 1,168,400 SH Call DFND 02 1,166,600 0 1,800
ISHARES TR OPTIONS 464287432 138,575 1,121,700 SH Put DFND 02 1,116,700 0 5,000
ISHARES TR 20+ YR TR BD ETF 464287432 3,525 28,537 SH DFND 43 0 0 28,537
ISHARES TR 7-10 Y TR BD ETF 464287440 10,379 96,221 SH DFND 01 94,626 1,595 0
ISHARES TR OPTIONS 464287440 156,412 1,450,000 SH Call DFND 01 1,450,000 0 0
ISHARES TR OPTIONS 464287440 280 2,600 SH Put DFND 01 2,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 871 8,076 SH OTR 01 0 6,131 1,945
ISHARES TR 7-10 Y TR BD ETF 464287440 775,278 7,187,152 SH DFND 02 1,751,794 0 5,435,358
ISHARES TR OPTIONS 464287440 334,009 3,096,400 SH Call DFND 02 3,096,400 0 0
ISHARES TR OPTIONS 464287440 261,800 2,427,000 SH Put DFND 02 2,427,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 324 3,000 SH OTR 28 0 3,000 0
ISHARES TR 7-10 Y TR BD ETF 464287440 23,454 217,427 SH DFND 43 0 0 217,427
ISHARES TR 1-3 YR TR BD ETF 464287457 48,046 565,316 SH DFND 01 560,488 4,828 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,374 74,993 SH OTR 01 0 62,890 12,103
ISHARES TR 1-3 YR TR BD ETF 464287457 914,089 10,755,250 SH DFND 02 21,092 0 10,734,158
ISHARES TR 1-3 YR TR BD ETF 464287457 312 3,670 SH DFND 28 3,670 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 155,117 1,825,123 SH DFND 43 0 0 1,825,123
ISHARES TR MSCI EAFE ETF 464287465 876,451 15,290,487 SH DFND 01 15,198,150 92,337 0
ISHARES TR MSCI EAFE ETF 464287465 195,372 3,408,450 SH OTR 01 0 3,272,456 135,994
ISHARES TR MSCI EAFE ETF 464287465 1,089,703 19,010,861 SH DFND 02 2,231,398 0 16,779,463
ISHARES TR OPTIONS 464287465 372,901 6,505,600 SH Call DFND 02 6,505,600 0 0
ISHARES TR OPTIONS 464287465 289,191 5,045,200 SH Put DFND 02 5,024,500 0 20,700
ISHARES TR MSCI EAFE ETF 464287465 1,860 32,446 SH DFND 06 32,446 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,745 152,568 SH DFND 28 152,568 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,258 126,618 SH OTR 28 210 126,408 0
ISHARES TR MSCI EAFE ETF 464287465 1,328,964 23,184,991 SH DFND 43 0 0 23,184,991
ISHARES TR MSCI EAFE ETF 464287465 229 4,000 SH DFND 0 4,000 0
ISHARES TR RUS MDCP VAL ETF 464287473 121,361 1,808,927 SH DFND 01 1,795,751 13,176 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,783 399,207 SH OTR 01 0 380,056 19,151
ISHARES TR RUS MDCP VAL ETF 464287473 87,762 1,308,117 SH DFND 02 35,130 0 1,272,987
ISHARES TR RUS MDCP VAL ETF 464287473 891 13,280 SH DFND 28 13,280 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 297 SH OTR 28 0 297 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,039 194,345 SH DFND 43 0 0 194,345
ISHARES TR RUS MDCP VAL ETF 464287473 3,101 46,221 SH DFND 43,01 0 0 46,221
ISHARES TR RUS MD CP GR ETF 464287481 197,428 2,228,056 SH DFND 01 2,208,904 19,152 0
ISHARES TR RUS MD CP GR ETF 464287481 46,707 527,111 SH OTR 01 0 499,589 27,522
ISHARES TR RUS MD CP GR ETF 464287481 101,592 1,146,507 SH DFND 02 87,598 0 1,058,909
ISHARES TR RUS MD CP GR ETF 464287481 447 5,050 SH DFND 28 5,050 0 0
ISHARES TR RUS MD CP GR ETF 464287481 180 2,026 SH OTR 28 0 2,026 0
ISHARES TR RUS MD CP GR ETF 464287481 24,909 281,103 SH DFND 43 0 0 281,103
ISHARES TR RUS MD CP GR ETF 464287481 1,485 16,758 SH DFND 43,01 0 0 16,758
ISHARES TR RUS MID-CAP ETF 464287499 643,713 4,138,034 SH DFND 01 4,093,883 44,151 0
ISHARES TR RUS MID-CAP ETF 464287499 127,087 816,966 SH OTR 01 0 751,220 65,746
ISHARES TR RUS MID-CAP ETF 464287499 170,281 1,094,632 SH DFND 02 202,796 0 891,836
ISHARES TR RUS MID-CAP ETF 464287499 2,820 18,128 SH DFND 06 18,128 0 0
ISHARES TR RUS MID-CAP ETF 464287499 10,998 70,700 SH DFND 28 70,700 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,507 9,685 SH OTR 28 89 9,596 0
ISHARES TR RUS MID-CAP ETF 464287499 32,636 209,799 SH DFND 43 0 0 209,799
ISHARES TR RUS MID-CAP ETF 464287499 23 145 SH DFND 43,01 0 0 145
ISHARES TR CORE S&P MCP ETF 464287507 745,300 5,455,678 SH DFND 01 5,426,649 29,029 0
ISHARES TR CORE S&P MCP ETF 464287507 102,389 749,500 SH OTR 01 0 699,758 49,742
ISHARES TR CORE S&P MCP ETF 464287507 168,735 1,235,158 SH DFND 02 3,850 0 1,231,308
ISHARES TR CORE S&P MCP ETF 464287507 603 4,415 SH DFND 28 4,415 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,793 20,447 SH OTR 28 0 20,447 0
ISHARES TR CORE S&P MCP ETF 464287507 20,540 150,354 SH DFND 43 0 0 150,354
ISHARES TR NA TEC-SFTWR ETF 464287515 1,815 19,177 SH DFND 01 19,177 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 147 1,550 SH OTR 01 0 1,550 0
ISHARES TR NA TEC-SFTWR ETF 464287515 31,377 331,543 SH DFND 02 8,650 0 322,893
ISHARES TR NA TEC-SFTWR ETF 464287515 298 3,148 SH DFND 43 0 0 3,148
ISHARES TR PHLX SEMICND ETF 464287523 530 6,510 SH DFND 01 6,510 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8 100 SH OTR 01 0 100 0
ISHARES TR PHLX SEMICND ETF 464287523 19,271 236,564 SH DFND 02 15,780 0 220,784
ISHARES TR PHLX SEMICND ETF 464287523 299 3,669 SH DFND 06 3,669 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,518 30,910 SH DFND 43 0 0 30,910
ISHARES TR NA TEC MULTM ETF 464287531 4 120 SH DFND 01 120 0 0
ISHARES TR NA TEC MULTM ETF 464287531 154 4,291 SH DFND 02 0 0 4,291
ISHARES TR N AMER TECH ETF 464287549 11,565 115,309 SH DFND 01 114,316 993 0
ISHARES TR N AMER TECH ETF 464287549 4,256 42,431 SH OTR 01 0 41,198 1,233
ISHARES TR N AMER TECH ETF 464287549 14,055 140,133 SH DFND 02 131 0 140,002
ISHARES TR N AMER TECH ETF 464287549 16 162 SH DFND 28 162 0 0
ISHARES TR N AMER TECH ETF 464287549 6 64 SH DFND 43 0 0 64
ISHARES TR NASDQ BIOTEC ETF 464287556 88,808 292,776 SH DFND 01 287,029 5,747 0
ISHARES TR NASDQ BIOTEC ETF 464287556 14,712 48,500 SH OTR 01 0 32,158 16,342
ISHARES TR NASDQ BIOTEC ETF 464287556 312,861 1,031,421 SH DFND 02 281,294 0 750,127
ISHARES TR OPTIONS 464287556 7,826 25,800 SH Call DFND 02 25,800 0 0
ISHARES TR OPTIONS 464287556 7,371 24,300 SH Put DFND 02 23,700 0 600
ISHARES TR NASDQ BIOTEC ETF 464287556 75 247 SH DFND 06 247 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 160 527 SH DFND 28 527 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 76 250 SH OTR 28 0 250 0
ISHARES TR NASDQ BIOTEC ETF 464287556 176,891 583,162 SH DFND 43 0 0 583,162
ISHARES TR COHEN&STEER REIT 464287564 122,502 1,322,634 SH DFND 01 1,292,365 30,269 0
ISHARES TR COHEN&STEER REIT 464287564 26,630 287,517 SH OTR 01 0 252,241 35,276
ISHARES TR COHEN&STEER REIT 464287564 51,997 561,399 SH DFND 02 4,189 0 557,210
ISHARES TR COHEN&STEER REIT 464287564 184 1,990 SH DFND 28 1,990 0 0
ISHARES TR COHEN&STEER REIT 464287564 8 90 SH OTR 28 0 90 0
ISHARES TR COHEN&STEER REIT 464287564 661 7,133 SH DFND 43 0 0 7,133
ISHARES TR GLOBAL 100 ETF 464287572 93 1,349 SH DFND 01 1,349 0 0
ISHARES TR GLOBAL 100 ETF 464287572 35 500 SH OTR 01 0 500 0
ISHARES TR GLOBAL 100 ETF 464287572 38,701 559,344 SH DFND 02 2,085 0 557,259
ISHARES TR GLOBAL 100 ETF 464287572 5,089 73,547 SH DFND 43 0 0 73,547
ISHARES TR U.S. CNSM SV ETF 464287580 179 1,303 SH DFND 01 1,303 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 44,694 324,834 SH DFND 02 127,211 0 197,623
ISHARES TR U.S. CNSM SV ETF 464287580 137 993 SH DFND 43 0 0 993
ISHARES TR RUS 1000 VAL ETF 464287598 353,202 3,786,470 SH DFND 01 3,781,050 5,420 0
ISHARES TR RUS 1000 VAL ETF 464287598 61,247 656,597 SH OTR 01 0 651,027 5,570
ISHARES TR RUS 1000 VAL ETF 464287598 833,196 8,932,201 SH DFND 02 124,899 0 8,807,302
ISHARES TR RUS 1000 VAL ETF 464287598 2,217 23,767 SH DFND 28 23,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 397 4,255 SH OTR 28 0 4,255 0
ISHARES TR RUS 1000 VAL ETF 464287598 547,878 5,873,483 SH DFND 43 0 0 5,873,483
ISHARES TR RUS 1000 VAL ETF 464287598 2,775 29,748 SH DFND 43,01 0 0 29,748
ISHARES TR S&P MC 400GR ETF 464287606 28,260 179,897 SH DFND 01 179,437 460 0
ISHARES TR S&P MC 400GR ETF 464287606 4,198 26,721 SH OTR 01 0 26,261 460
ISHARES TR S&P MC 400GR ETF 464287606 68,107 433,552 SH DFND 02 0 0 433,552
ISHARES TR S&P MC 400GR ETF 464287606 16 100 SH DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,804 30,584 SH DFND 43 0 0 30,584
ISHARES TR RUS 1000 GRW ETF 464287614 877,801 9,438,718 SH DFND 01 9,406,165 32,553 0
ISHARES TR RUS 1000 GRW ETF 464287614 112,356 1,208,130 SH OTR 01 0 1,157,819 50,311
ISHARES TR RUS 1000 GRW ETF 464287614 1,050,950 11,300,536 SH DFND 02 108,275 0 11,192,261
ISHARES TR OPTIONS 464287614 65 700 SH Put DFND 02 0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 4,597 49,429 SH DFND 28 49,429 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,904 20,473 SH OTR 28 0 20,473 0
ISHARES TR RUS 1000 GRW ETF 464287614 817,867 8,794,274 SH DFND 43 0 0 8,794,274
ISHARES TR RUS 1000 GRW ETF 464287614 11,030 118,601 SH DFND 43,01 0 0 118,601
ISHARES TR RUS 1000 ETF 464287622 231,946 2,166,711 SH DFND 01 2,150,901 15,810 0
ISHARES TR RUS 1000 ETF 464287622 26,121 244,011 SH OTR 01 0 227,491 16,520
ISHARES TR RUS 1000 ETF 464287622 80,073 747,999 SH DFND 02 0 0 747,999
ISHARES TR RUS 1000 ETF 464287622 23,130 216,070 SH DFND 21 216,070 0 0
ISHARES TR RUS 1000 ETF 464287622 939 8,767 SH DFND 28 8,767 0 0
ISHARES TR RUS 1000 ETF 464287622 58,532 546,771 SH DFND 43 0 0 546,771
ISHARES TR RUS 2000 VAL ETF 464287630 94,543 1,049,313 SH DFND 01 1,046,868 2,445 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,278 147,371 SH OTR 01 0 143,651 3,720
ISHARES TR RUS 2000 VAL ETF 464287630 96,113 1,066,738 SH DFND 02 1,687 0 1,065,051
ISHARES TR RUS 2000 VAL ETF 464287630 213 2,360 SH DFND 28 2,360 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 43 482 SH OTR 28 0 482 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,369 281,567 SH DFND 43 0 0 281,567
ISHARES TR RUS 2000 VAL ETF 464287630 23 257 SH DFND 43,01 0 0 257
ISHARES TR RUS 2000 GRW ETF 464287648 177,094 1,321,890 SH DFND 01 1,309,868 12,022 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,458 234,813 SH OTR 01 0 220,741 14,072
ISHARES TR RUS 2000 GRW ETF 464287648 196,926 1,469,930 SH DFND 02 557,771 0 912,159
ISHARES TR RUS 2000 GRW ETF 464287648 970 7,238 SH DFND 28 7,238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 114 852 SH OTR 28 0 852 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,648 116,801 SH DFND 43 0 0 116,801
ISHARES TR RUS 2000 GRW ETF 464287648 2,308 17,226 SH DFND 43,01 0 0 17,226
ISHARES TR RUSSELL 2000 ETF 464287655 1,305,138 11,951,814 SH DFND 01 11,807,870 143,944 0
ISHARES TR OPTIONS 464287655 1,092 10,000 SH Call DFND 01 10,000 0 0
ISHARES TR OPTIONS 464287655 5,460 50,000 SH Put DFND 01 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 173,460 1,588,462 SH OTR 01 0 1,389,684 198,778
ISHARES TR RUSSELL 2000 ETF 464287655 406,978 3,726,903 SH DFND 02 1,651,420 0 2,075,483
ISHARES TR OPTIONS 464287655 1,174,948 10,759,600 SH Call DFND 02 10,759,600 0 0
ISHARES TR OPTIONS 464287655 1,540,528 14,107,400 SH Put DFND 02 14,096,800 0 10,600
ISHARES TR RUSSELL 2000 ETF 464287655 103,441 947,265 SH DFND 06 947,265 0 0
ISHARES TR OPTIONS 464287655 297,111 2,720,800 SH Put DFND 06 2,720,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,498 13,716 SH DFND 21 13,716 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,414 95,366 SH DFND 28 95,366 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,133 19,535 SH OTR 28 75 19,460 0
ISHARES TR RUSSELL 2000 ETF 464287655 343,597 3,146,494 SH DFND 43 0 0 3,146,494
ISHARES TR RUSSELL 2000 ETF 464287655 2,079 19,038 SH DFND 43,01 0 0 19,038
ISHARES TR CORE US VAL ETF 464287663 1,970 16,196 SH DFND 01 15,346 345 505
ISHARES TR CORE US VAL ETF 464287663 42 345 SH OTR 01 0 0 345
ISHARES TR CORE US VAL ETF 464287663 7,431 61,102 SH DFND 02 3,300 0 57,802
ISHARES TR CORE US VAL ETF 464287663 8,165 67,141 SH DFND 43 0 0 67,141
ISHARES TR CORE US VAL ETF 464287663 3,846 31,627 SH DFND 43,01 0 0 31,627
ISHARES TR CORE US GRW ETF 464287671 14,275 187,948 SH DFND 01 186,898 1,050 0
ISHARES TR CORE US GRW ETF 464287671 3,306 43,535 SH OTR 01 0 42,485 1,050
ISHARES TR CORE US GRW ETF 464287671 9,524 125,396 SH DFND 02 208 0 125,188
ISHARES TR CORE US GRW ETF 464287671 13,650 179,721 SH DFND 43 0 0 179,721
ISHARES TR CORE US GRW ETF 464287671 2,468 32,501 SH DFND 43,01 0 0 32,501
ISHARES TR RUSSELL 3000 ETF 464287689 62,175 545,925 SH DFND 01 545,925 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,908 25,531 SH OTR 01 0 25,531 0
ISHARES TR RUSSELL 3000 ETF 464287689 121,346 1,065,469 SH DFND 02 54,265 0 1,011,204
ISHARES TR RUSSELL 3000 ETF 464287689 1,025 9,000 SH DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 214 1,875 SH OTR 28 0 1,875 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,476 74,424 SH DFND 43 0 0 74,424
ISHARES TR U.S. UTILITS ETF 464287697 56 517 SH DFND 01 517 0 0
ISHARES TR U.S. UTILITS ETF 464287697 205 1,900 SH OTR 01 0 1,900 0
ISHARES TR U.S. UTILITS ETF 464287697 13,252 122,825 SH DFND 02 27,663 0 95,162
ISHARES TR U.S. UTILITS ETF 464287697 9 85 SH DFND 43 0 0 85
ISHARES TR S&P MC 400VL ETF 464287705 12,636 109,553 SH DFND 01 109,513 40 0
ISHARES TR S&P MC 400VL ETF 464287705 17,071 148,003 SH OTR 01 0 147,036 967
ISHARES TR S&P MC 400VL ETF 464287705 52,298 453,402 SH DFND 02 0 0 453,402
ISHARES TR S&P MC 400VL ETF 464287705 3,217 27,893 SH DFND 43 0 0 27,893
ISHARES TR U.S. TELECOM ETF 464287713 1,064 39,393 SH DFND 01 39,393 0 0
ISHARES TR U.S. TELECOM ETF 464287713 273 10,096 SH OTR 01 0 9,606 490
ISHARES TR U.S. TELECOM ETF 464287713 22,507 833,600 SH DFND 02 120,567 0 713,033
ISHARES TR U.S. TELECOM ETF 464287713 194 7,197 SH DFND 43 0 0 7,197
ISHARES TR U.S. TECH ETF 464287721 25,051 253,295 SH DFND 01 249,701 3,594 0
ISHARES TR U.S. TECH ETF 464287721 2,082 21,050 SH OTR 01 0 17,456 3,594
ISHARES TR U.S. TECH ETF 464287721 138,083 1,396,184 SH DFND 02 3,843 0 1,392,341
ISHARES TR U.S. TECH ETF 464287721 653 6,600 SH DFND 43 0 0 6,600
ISHARES TR U.S. REAL ES ETF 464287739 124,296 1,751,887 SH DFND 01 1,739,464 12,423 0
ISHARES TR U.S. REAL ES ETF 464287739 31,940 450,181 SH OTR 01 0 423,634 26,547
ISHARES TR U.S. REAL ES ETF 464287739 1,074,290 15,141,512 SH DFND 02 14,407,051 0 734,461
ISHARES TR OPTIONS 464287739 95,797 1,350,200 SH Call DFND 02 1,350,200 0 0
ISHARES TR OPTIONS 464287739 3,548 50,000 SH Put DFND 02 50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,173 87,000 SH DFND 06 87,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,241 17,490 SH DFND 28 17,490 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 300 SH OTR 28 0 300 0
ISHARES TR U.S. REAL ES ETF 464287739 100 1,412 SH DFND 43 0 0 1,412
ISHARES TR U.S. INDS ETF 464287754 1,138 11,804 SH DFND 01 11,804 0 0
ISHARES TR U.S. INDS ETF 464287754 30,741 318,760 SH DFND 02 35,299 0 283,461
ISHARES TR U.S. INDS ETF 464287754 420 4,356 SH DFND 43 0 0 4,356
ISHARES TR US HLTHCARE ETF 464287762 780 5,573 SH DFND 01 5,573 0 0
ISHARES TR US HLTHCARE ETF 464287762 426 3,045 SH OTR 01 0 3,045 0
ISHARES TR US HLTHCARE ETF 464287762 90,420 646,228 SH DFND 02 228,551 0 417,677
ISHARES TR US HLTHCARE ETF 464287762 309 2,211 SH DFND 43 0 0 2,211
ISHARES TR U.S. FIN SVC ETF 464287770 5 60 SH DFND 01 60 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 41,604 486,708 SH DFND 02 0 0 486,708
ISHARES TR U.S. FIN SVC ETF 464287770 130 1,521 SH DFND 43 0 0 1,521
ISHARES TR U.S. FINLS ETF 464287788 2,376 28,243 SH DFND 01 28,243 0 0
ISHARES TR U.S. FINLS ETF 464287788 143 1,700 SH OTR 01 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 49,505 588,573 SH DFND 02 9,544 0 579,029
ISHARES TR U.S. FINLS ETF 464287788 119 1,419 SH DFND 43 0 0 1,419
ISHARES TR U.S. ENERGY ETF 464287796 1,396 40,670 SH DFND 01 40,670 0 0
ISHARES TR U.S. ENERGY ETF 464287796 56 1,620 SH OTR 01 0 1,620 0
ISHARES TR U.S. ENERGY ETF 464287796 47,892 1,395,462 SH DFND 02 79,541 0 1,315,921
ISHARES TR U.S. ENERGY ETF 464287796 97 2,837 SH DFND 43 0 0 2,837
ISHARES TR CORE S&P SCP ETF 464287804 381,237 3,577,343 SH DFND 01 3,577,343 0 0
ISHARES TR CORE S&P SCP ETF 464287804 109,271 1,025,346 SH OTR 01 2,129 987,759 35,458
ISHARES TR CORE S&P SCP ETF 464287804 113,369 1,063,801 SH DFND 02 92,372 0 971,429
ISHARES TR CORE S&P SCP ETF 464287804 800 7,504 SH DFND 28 7,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,299 181,092 SH OTR 28 0 181,092 0
ISHARES TR CORE S&P SCP ETF 464287804 11,399 106,965 SH DFND 43 0 0 106,965
ISHARES TR U.S. CNSM GD ETF 464287812 25 242 SH DFND 01 242 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 41 395 SH OTR 01 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 23,724 231,225 SH DFND 02 60,718 0 170,507
ISHARES TR U.S. CNSM GD ETF 464287812 33 324 SH DFND 43 0 0 324
ISHARES TR U.S. BAS MTL ETF 464287838 145 2,241 SH DFND 01 2,241 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,178 79,975 SH DFND 02 4,733 0 75,242
ISHARES TR DOW JONES US ETF 464287846 5,975 61,930 SH DFND 02 0 0 61,930
ISHARES TR DOW JONES US ETF 464287846 16 171 SH DFND 43 0 0 171
ISHARES TR EUROPE ETF 464287861 26,526 666,472 SH DFND 01 623,797 42,675 0
ISHARES TR EUROPE ETF 464287861 4,575 114,959 SH OTR 01 0 60,749 54,210
ISHARES TR EUROPE ETF 464287861 24,292 610,350 SH DFND 02 42,917 0 567,433
ISHARES TR EUROPE ETF 464287861 19 475 SH OTR 28 0 475 0
ISHARES TR EUROPE ETF 464287861 446 11,213 SH DFND 43 0 0 11,213
ISHARES TR EUROPE ETF 464287861 175 4,390 SH DFND 0 4,390 0
ISHARES TR SP SMCP600VL ETF 464287879 8,523 81,332 SH DFND 01 80,082 1,250 0
ISHARES TR SP SMCP600VL ETF 464287879 4,414 42,127 SH OTR 01 0 40,218 1,909
ISHARES TR SP SMCP600VL ETF 464287879 59,971 572,299 SH DFND 02 0 0 572,299
ISHARES TR SP SMCP600VL ETF 464287879 921 8,791 SH DFND 43 0 0 8,791
ISHARES TR SP SMCP600GR ETF 464287887 16,070 133,773 SH DFND 01 131,988 1,785 0
ISHARES TR SP SMCP600GR ETF 464287887 4,321 35,966 SH OTR 01 0 34,026 1,940
ISHARES TR SP SMCP600GR ETF 464287887 62,474 520,055 SH DFND 02 2,879 0 517,176
ISHARES TR SP SMCP600GR ETF 464287887 1,292 10,757 SH DFND 43 0 0 10,757
ISHARES TR MRNGSTR LG-CP VL 464288109 15 188 SH DFND 01 188 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,841 23,859 SH DFND 02 0 0 23,859
ISHARES TR MRNGSTR LG-CP VL 464288109 6 73 SH DFND 43 0 0 73
ISHARES TR INTL TREA BD ETF 464288117 202 2,215 SH OTR 01 0 2,215 0
ISHARES TR INTL TREA BD ETF 464288117 1,760 19,327 SH DFND 02 0 0 19,327
ISHARES TR INTL TREA BD ETF 464288117 163 1,786 SH DFND 43 0 0 1,786
ISHARES TR 3YRTB ETF 464288125 18,528 233,639 SH DFND 02 0 0 233,639
ISHARES TR 3YRTB ETF 464288125 18 233 SH DFND 43 0 0 233
ISHARES TR SHT NTLAMTFR ETF 464288158 82,174 775,740 SH DFND 01 671,560 104,180 0
ISHARES TR SHT NTLAMTFR ETF 464288158 23,096 218,034 SH OTR 01 0 99,780 118,254
ISHARES TR SHT NTLAMTFR ETF 464288158 48,233 455,325 SH DFND 02 0 0 455,325
ISHARES TR SHT NTLAMTFR ETF 464288158 421 3,970 SH DFND 28 3,970 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 675 6,376 SH DFND 43 0 0 6,376
ISHARES TR AGENCY BOND ETF 464288166 551 4,829 SH DFND 01 4,829 0 0
ISHARES TR AGENCY BOND ETF 464288166 407 3,565 SH OTR 01 0 3,565 0
ISHARES TR AGENCY BOND ETF 464288166 12,700 111,368 SH DFND 02 85 0 111,283
ISHARES TR AGENCY BOND ETF 464288166 6,259 54,885 SH DFND 43 0 0 54,885
ISHARES TR GL TIMB FORE ETF 464288174 11,398 256,073 SH DFND 01 255,463 610 0
ISHARES TR GL TIMB FORE ETF 464288174 1,755 39,430 SH OTR 01 0 38,820 610
ISHARES TR GL TIMB FORE ETF 464288174 3,234 72,663 SH DFND 02 0 0 72,663
ISHARES TR GL TIMB FORE ETF 464288174 31 700 SH DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 22 500 SH OTR 28 0 500 0
ISHARES TR GL TIMB FORE ETF 464288174 15 332 SH DFND 43 0 0 332
ISHARES TR MSCI AC ASIA ETF 464288182 31,625 599,532 SH DFND 01 597,777 1,755 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,819 34,488 SH OTR 01 0 32,733 1,755
ISHARES TR MSCI AC ASIA ETF 464288182 7,171 135,948 SH DFND 02 14,041 0 121,907
ISHARES TR MSCI AC ASIA ETF 464288182 23 434 SH DFND 43 0 0 434
ISHARES TR MRGSTR MD CP ETF 464288208 15 110 SH DFND 01 110 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 5,020 36,425 SH DFND 02 0 0 36,425
ISHARES TR MRGSTR MD CP ETF 464288208 302 2,194 SH DFND 43 0 0 2,194
ISHARES TR EMGR MKT INF ETF 464288216 4,982 182,595 SH DFND 01 182,595 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,659 60,827 SH OTR 01 2,425 55,938 2,464
ISHARES TR EMGR MKT INF ETF 464288216 558 20,445 SH DFND 02 0 0 20,445
ISHARES TR EMGR MKT INF ETF 464288216 14 500 SH DFND 28 500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9 1,035 SH DFND 01 1,035 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 209 23,118 SH DFND 02 0 0 23,118
ISHARES TR MSCI ACWI EX US 464288240 4,159 106,507 SH DFND 01 106,507 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,463 37,460 SH OTR 01 37,460 0 0
ISHARES TR MSCI ACWI EX US 464288240 83,009 2,125,705 SH DFND 02 0 0 2,125,705
ISHARES TR MSCI ACWI EX US 464288240 13,362 342,179 SH DFND 21 342,179 0 0
ISHARES TR MSCI ACWI EX US 464288240 31,835 815,228 SH DFND 43 0 0 815,228
ISHARES TR MSCI ACWI ETF 464288257 4,992 92,549 SH DFND 01 92,549 0 0
ISHARES TR MSCI ACWI ETF 464288257 75,999 1,408,955 SH DFND 02 23,541 0 1,385,414
ISHARES TR MSCI ACWI ETF 464288257 23 425 SH DFND 28 425 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,444 119,461 SH DFND 43 0 0 119,461
ISHARES TR MSCI KOKUSAI ETF 464288265 500 10,000 SH DFND 06 10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 35,000 732,684 SH DFND 01 729,424 3,260 0
ISHARES TR EAFE SML CP ETF 464288273 7,255 151,879 SH OTR 01 0 146,219 5,660
ISHARES TR EAFE SML CP ETF 464288273 23,348 488,758 SH DFND 02 1,730 0 487,028
ISHARES TR EAFE SML CP ETF 464288273 14 300 SH DFND 28 300 0 0
ISHARES TR EAFE SML CP ETF 464288273 671 14,038 SH DFND 43 0 0 14,038
ISHARES TR JP MOR EM MK ETF 464288281 34,406 323,368 SH DFND 01 323,368 0 0
ISHARES TR JP MOR EM MK ETF 464288281 72,930 685,430 SH DFND 02 15,645 0 669,785
ISHARES TR OPTIONS 464288281 4,022 37,800 SH Call DFND 02 37,800 0 0
ISHARES TR OPTIONS 464288281 9,342 87,800 SH Put DFND 02 87,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 514 4,830 SH DFND 28 4,830 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7,595 71,381 SH DFND 43 0 0 71,381
ISHARES TR MRGSTR MD CP GRW 464288307 1,078 7,191 SH DFND 02 0 0 7,191
ISHARES TR NY AMTFRE MU ETF 464288323 4,833 43,613 SH DFND 01 43,413 200 0
ISHARES TR NY AMTFRE MU ETF 464288323 1,185 10,695 SH OTR 01 0 9,295 1,400
ISHARES TR NY AMTFRE MU ETF 464288323 2,459 22,194 SH DFND 02 0 0 22,194
ISHARES TR NY AMTFRE MU ETF 464288323 44 400 SH OTR 28 0 400 0
ISHARES TR NY AMTFRE MU ETF 464288323 38 345 SH DFND 43 0 0 345
ISHARES TR CALI AMT-FRE ETF 464288356 8,897 75,810 SH DFND 01 70,925 4,885 0
ISHARES TR CALI AMT-FRE ETF 464288356 916 7,805 SH OTR 01 0 670 7,135
ISHARES TR CALI AMT-FRE ETF 464288356 14,079 119,962 SH DFND 02 0 0 119,962
ISHARES TR CALI AMT-FRE ETF 464288356 1,772 15,102 SH DFND 43 0 0 15,102
ISHARES TR GLB INFRASTR ETF 464288372 10,510 278,546 SH DFND 01 264,671 13,875 0
ISHARES TR GLB INFRASTR ETF 464288372 3,348 88,746 SH OTR 01 0 67,046 21,700
ISHARES TR GLB INFRASTR ETF 464288372 6,688 177,252 SH DFND 02 0 0 177,252
ISHARES TR GLB INFRASTR ETF 464288372 17 455 SH DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 433 11,470 SH DFND 43 0 0 11,470
ISHARES TR MRGSTR MD CP VAL 464288406 3,239 28,330 SH DFND 02 0 0 28,330
ISHARES TR NAT AMT FREE BD 464288414 111,212 1,015,170 SH DFND 01 997,261 17,909 0
ISHARES TR NAT AMT FREE BD 464288414 21,385 195,208 SH OTR 01 0 173,041 22,167
ISHARES TR NAT AMT FREE BD 464288414 171,376 1,564,362 SH DFND 02 1,155 0 1,563,207
ISHARES TR NAT AMT FREE BD 464288414 898 8,201 SH DFND 28 8,201 0 0
ISHARES TR NAT AMT FREE BD 464288414 110 1,000 SH OTR 28 0 1,000 0
ISHARES TR NAT AMT FREE BD 464288414 11,241 102,610 SH DFND 43 0 0 102,610
ISHARES TR INTL DEVPPTY ETF 464288422 2,967 85,126 SH DFND 02 0 0 85,126
ISHARES TR ASIA 50 ETF 464288430 23 542 SH DFND 01 542 0 0
ISHARES TR ASIA 50 ETF 464288430 977 23,495 SH DFND 02 0 0 23,495
ISHARES TR INTL SEL DIV ETF 464288448 139,260 4,950,602 SH DFND 01 4,897,338 53,264 0
ISHARES TR INTL SEL DIV ETF 464288448 36,963 1,314,005 SH OTR 01 0 1,234,388 79,617
ISHARES TR INTL SEL DIV ETF 464288448 73,846 2,625,170 SH DFND 02 12,800 0 2,612,370
ISHARES TR INTL SEL DIV ETF 464288448 1,195 42,495 SH DFND 28 42,495 0 0
ISHARES TR INTL SEL DIV ETF 464288448 268 9,515 SH OTR 28 0 9,515 0
ISHARES TR INTL SEL DIV ETF 464288448 8,613 306,188 SH DFND 43 0 0 306,188
ISHARES TR EUR DEV RE ETF 464288471 54 1,405 SH DFND 01 1,405 0 0
ISHARES TR EUR DEV RE ETF 464288471 46 1,200 SH OTR 01 0 1,200 0
ISHARES TR EUR DEV RE ETF 464288471 105 2,750 SH DFND 02 0 0 2,750
ISHARES TR INTL DEV RE ETF 464288489 36 1,296 SH DFND 01 1,296 0 0
ISHARES TR INTL DEV RE ETF 464288489 10,578 377,660 SH DFND 02 0 0 377,660
ISHARES TR INTL DEV RE ETF 464288489 11,602 414,205 SH DFND 43 0 0 414,205
ISHARES TR DEVSMCP EXNA ETF 464288497 809 18,417 SH DFND 02 0 0 18,417
ISHARES TR DEVSMCP EXNA ETF 464288497 42 953 SH DFND 43 0 0 953
ISHARES TR MRGSTR SM CP ETF 464288505 72 566 SH DFND 01 566 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,707 21,398 SH DFND 02 0 0 21,398
ISHARES TR IBOXX HI YD ETF 464288513 241,649 2,901,292 SH DFND 01 2,835,364 65,928 0
ISHARES TR IBOXX HI YD ETF 464288513 39,901 479,061 SH OTR 01 0 400,082 78,979
ISHARES TR IBOXX HI YD ETF 464288513 225,392 2,706,106 SH DFND 02 1,027,882 0 1,678,224
ISHARES TR OPTIONS 464288513 172,752 2,074,100 SH Call DFND 02 2,074,100 0 0
ISHARES TR OPTIONS 464288513 94,801 1,138,200 SH Put DFND 02 1,138,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,145 25,753 SH DFND 06 25,753 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,980 23,771 SH DFND 28 23,771 0 0
ISHARES TR IBOXX HI YD ETF 464288513 401 4,814 SH OTR 28 0 4,814 0
ISHARES TR IBOXX HI YD ETF 464288513 11,308 135,767 SH DFND 43 0 0 135,767
ISHARES TR REAL EST 50 ETF 464288521 2,230 50,822 SH DFND 02 0 0 50,822
ISHARES TR MRG RL ES CP ETF 464288539 325 32,700 SH DFND 01 32,700 0 0
ISHARES TR MRG RL ES CP ETF 464288539 20 2,000 SH OTR 01 0 2,000 0
ISHARES TR MRG RL ES CP ETF 464288539 13,852 1,393,538 SH DFND 02 17,400 0 1,376,138
ISHARES TR MRG RL ES CP ETF 464288539 43 4,315 SH DFND 43 0 0 4,315
ISHARES TR RESID RL EST CAP 464288562 77 1,300 SH OTR 01 0 1,300 0
ISHARES TR RESID RL EST CAP 464288562 4,127 69,613 SH DFND 02 0 0 69,613
ISHARES TR MSCI KLD400 SOC 464288570 8,322 117,293 SH DFND 01 117,293 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,967 55,916 SH OTR 01 2,500 52,916 500
ISHARES TR MSCI KLD400 SOC 464288570 5,938 83,690 SH DFND 02 0 0 83,690
ISHARES TR MSCI KLD400 SOC 464288570 2,947 41,533 SH DFND 43 0 0 41,533
ISHARES TR MBS ETF 464288588 222,353 2,028,397 SH DFND 01 1,985,113 43,284 0
ISHARES TR MBS ETF 464288588 10,206 93,105 SH OTR 01 0 44,950 48,155
ISHARES TR MBS ETF 464288588 830,421 7,575,450 SH DFND 02 3,035 0 7,572,415
ISHARES TR MBS ETF 464288588 1,110 10,129 SH DFND 28 10,129 0 0
ISHARES TR MBS ETF 464288588 1,583,309 14,443,618 SH DFND 43 0 0 14,443,618
ISHARES TR GOV/CRED BD ETF 464288596 10,482 92,578 SH DFND 02 0 0 92,578
ISHARES TR GOV/CRED BD ETF 464288596 36 317 SH DFND 43 0 0 317
ISHARES TR MRGSTR SM CP GR 464288604 3,062 23,794 SH DFND 02 565 0 23,229
ISHARES TR INTRM GOV/CR ETF 464288612 1,061 9,552 SH DFND 01 9,552 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 411 3,700 SH OTR 01 0 3,700 0
ISHARES TR INTRM GOV/CR ETF 464288612 116,166 1,045,693 SH DFND 02 0 0 1,045,693
ISHARES TR INTRM GOV/CR ETF 464288612 571 5,141 SH DFND 43 0 0 5,141
ISHARES TR CORE US CR BD 464288620 310 2,857 SH DFND 01 2,857 0 0
ISHARES TR CORE US CR BD 464288620 19,776 182,333 SH DFND 02 191 0 182,142
ISHARES TR CORE US CR BD 464288620 351 3,234 SH DFND 43 0 0 3,234
ISHARES TR INTERM CR BD ETF 464288638 55,412 510,237 SH DFND 01 498,894 11,343 0
ISHARES TR INTERM CR BD ETF 464288638 18,691 172,112 SH OTR 01 0 144,420 27,692
ISHARES TR INTERM CR BD ETF 464288638 103,794 955,749 SH DFND 02 895 0 954,854
ISHARES TR INTERM CR BD ETF 464288638 635 5,847 SH DFND 28 5,847 0 0
ISHARES TR INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0
ISHARES TR INTERM CR BD ETF 464288638 4,363 40,171 SH DFND 43 0 0 40,171
ISHARES TR 1-3 YR CR BD ETF 464288646 166,562 1,584,346 SH DFND 01 1,536,409 47,937 0
ISHARES TR 1-3 YR CR BD ETF 464288646 34,354 326,776 SH OTR 01 0 256,424 70,352
ISHARES TR 1-3 YR CR BD ETF 464288646 199,347 1,896,199 SH DFND 02 16,256 0 1,879,943
ISHARES TR 1-3 YR CR BD ETF 464288646 1,252 11,905 SH DFND 28 11,905 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 168 1,594 SH OTR 28 0 1,594 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,965 47,230 SH DFND 43 0 0 47,230
ISHARES TR 10-20 YR TRS ETF 464288653 44 320 SH DFND 01 320 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 47,667 347,275 SH DFND 02 0 0 347,275
ISHARES TR 10-20 YR TRS ETF 464288653 1,038 7,564 SH DFND 43 0 0 7,564
ISHARES TR 3-7 YR TR BD ETF 464288661 3,836 30,775 SH DFND 01 30,425 350 0
ISHARES TR 3-7 YR TR BD ETF 464288661 695 5,579 SH OTR 01 0 4,829 750
ISHARES TR 3-7 YR TR BD ETF 464288661 812,394 6,517,405 SH DFND 02 299 0 6,517,106
ISHARES TR 3-7 YR TR BD ETF 464288661 7 56 SH DFND 28 56 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 864,127 6,932,425 SH DFND 43 0 0 6,932,425
ISHARES TR SHRT TRS BD ETF 464288679 9 81 SH DFND 01 81 0 0
ISHARES TR SHRT TRS BD ETF 464288679 209,480 1,899,015 SH DFND 02 5,698 0 1,893,317
ISHARES TR SHRT TRS BD ETF 464288679 53,397 484,065 SH DFND 43 0 0 484,065
ISHARES TR U.S. PFD STK ETF 464288687 194,452 5,037,618 SH DFND 01 4,906,780 130,838 0
ISHARES TR U.S. PFD STK ETF 464288687 32,622 845,141 SH OTR 01 0 678,091 167,050
ISHARES TR U.S. PFD STK ETF 464288687 238,515 6,179,138 SH DFND 02 51,393 0 6,127,745
ISHARES TR U.S. PFD STK ETF 464288687 591 15,318 SH DFND 28 15,318 0 0
ISHARES TR U.S. PFD STK ETF 464288687 170 4,407 SH OTR 28 0 4,407 0
ISHARES TR U.S. PFD STK ETF 464288687 16,376 424,241 SH DFND 43 0 0 424,241
ISHARES TR GLOBAL MATER ETF 464288695 1,109 24,959 SH DFND 01 24,959 0 0
ISHARES TR GLOBAL MATER ETF 464288695 652 14,680 SH OTR 01 0 12,880 1,800
ISHARES TR GLOBAL MATER ETF 464288695 2,409 54,197 SH DFND 02 0 0 54,197
ISHARES TR MRNING SM CP ETF 464288703 4,246 37,748 SH DFND 02 1,880 0 35,868
ISHARES TR GLOB UTILITS ETF 464288711 640 14,447 SH DFND 01 14,447 0 0
ISHARES TR GLOB UTILITS ETF 464288711 149 3,370 SH OTR 01 0 3,370 0
ISHARES TR GLOB UTILITS ETF 464288711 2,561 57,827 SH DFND 02 0 0 57,827
ISHARES TR GLOB UTILITS ETF 464288711 16 363 SH DFND 43 0 0 363
ISHARES TR GLOB INDSTRL ETF 464288729 5,151 80,478 SH DFND 01 80,478 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 534 8,339 SH OTR 01 0 8,164 175
ISHARES TR GLOB INDSTRL ETF 464288729 2,067 32,296 SH DFND 02 225 0 32,071
ISHARES TR GLOB INDSTRL ETF 464288729 6 100 SH DFND 28 100 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,108 68,738 SH DFND 01 65,798 2,770 170
ISHARES TR GLB CNSM STP ETF 464288737 257 2,895 SH OTR 01 0 0 2,895
ISHARES TR GLB CNSM STP ETF 464288737 13,041 146,764 SH DFND 02 712 0 146,052
ISHARES TR GLB CNSM STP ETF 464288737 48 541 SH DFND 43 0 0 541
ISHARES TR GLB CNS DISC ETF 464288745 3,506 41,081 SH DFND 01 37,856 1,809 1,416
ISHARES TR GLB CNS DISC ETF 464288745 166 1,949 SH OTR 01 0 0 1,949
ISHARES TR GLB CNS DISC ETF 464288745 2,776 32,523 SH DFND 02 140 0 32,383
ISHARES TR US HOME CONS ETF 464288752 8,458 324,063 SH DFND 01 322,538 1,525 0
ISHARES TR US HOME CONS ETF 464288752 2,602 99,708 SH OTR 01 0 96,273 3,435
ISHARES TR US HOME CONS ETF 464288752 55,581 2,129,525 SH DFND 02 180,817 0 1,948,708
ISHARES TR US HOME CONS ETF 464288752 1,527 58,506 SH DFND 43 0 0 58,506
ISHARES TR U.S. AER&DEF ETF 464288760 13,911 127,596 SH DFND 01 126,236 1,360 0
ISHARES TR U.S. AER&DEF ETF 464288760 666 6,105 SH OTR 01 0 4,635 1,470
ISHARES TR U.S. AER&DEF ETF 464288760 32,702 299,963 SH DFND 02 1,601 0 298,362
ISHARES TR U.S. AER&DEF ETF 464288760 167 1,536 SH DFND 43 0 0 1,536
ISHARES TR US REGNL BKS ETF 464288778 151 4,475 SH DFND 01 4,475 0 0
ISHARES TR US REGNL BKS ETF 464288778 10,681 316,653 SH DFND 02 8,155 0 308,498
ISHARES TR US REGNL BKS ETF 464288778 107 3,165 SH DFND 43 0 0 3,165
ISHARES TR U.S. INSRNCE ETF 464288786 4,474 92,058 SH DFND 02 0 0 92,058
ISHARES TR U.S. BR-DEAL ETF 464288794 12,981 336,812 SH DFND 02 0 0 336,812
ISHARES TR U.S. BR-DEAL ETF 464288794 25 659 SH DFND 43 0 0 659
ISHARES TR USA ESG SLCT ETF 464288802 9,475 120,240 SH DFND 01 106,035 14,205 0
ISHARES TR USA ESG SLCT ETF 464288802 2,370 30,078 SH OTR 01 0 15,873 14,205
ISHARES TR USA ESG SLCT ETF 464288802 4,726 59,975 SH DFND 02 0 0 59,975
ISHARES TR USA ESG SLCT ETF 464288802 3,423 43,444 SH DFND 43 0 0 43,444
ISHARES TR U.S. MED DVC ETF 464288810 3,143 28,246 SH DFND 01 28,246 0 0
ISHARES TR U.S. MED DVC ETF 464288810 283 2,540 SH OTR 01 0 2,540 0
ISHARES TR U.S. MED DVC ETF 464288810 16,217 145,719 SH DFND 02 4,246 0 141,473
ISHARES TR US HLTHCR PR ETF 464288828 8,544 68,973 SH DFND 01 68,238 735 0
ISHARES TR US HLTHCR PR ETF 464288828 100 810 SH OTR 01 0 75 735
ISHARES TR US HLTHCR PR ETF 464288828 39,434 318,325 SH DFND 02 20,000 0 298,325
ISHARES TR US HLTHCR PR ETF 464288828 175 1,413 SH DFND 43 0 0 1,413
ISHARES TR U.S. PHARMA ETF 464288836 26 175 SH DFND 01 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 66 445 SH OTR 01 0 445 0
ISHARES TR U.S. PHARMA ETF 464288836 38,357 259,134 SH DFND 02 285 0 258,849
ISHARES TR U.S. PHARMA ETF 464288836 93 625 SH DFND 43 0 0 625
ISHARES TR U.S. PHARMA ETF 464288836 90 610 SH DFND 0 610 0
ISHARES TR US OIL EQ&SV ETF 464288844 5 132 SH DFND 01 132 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,907 107,398 SH DFND 02 0 0 107,398
ISHARES TR US OIL EQ&SV ETF 464288844 21 584 SH DFND 43 0 0 584
ISHARES TR US OIL&GS EX ETF 464288851 1 14 SH DFND 01 14 0 0
ISHARES TR US OIL&GS EX ETF 464288851 17 300 SH OTR 01 0 300 0
ISHARES TR US OIL&GS EX ETF 464288851 27,902 503,194 SH DFND 02 15,200 0 487,994
ISHARES TR US OIL&GS EX ETF 464288851 19 344 SH DFND 43 0 0 344
ISHARES TR MICRO-CAP ETF 464288869 33,579 481,417 SH DFND 01 480,347 1,070 0
ISHARES TR MICRO-CAP ETF 464288869 2,229 31,954 SH OTR 01 0 30,734 1,220
ISHARES TR MICRO-CAP ETF 464288869 5,733 82,200 SH DFND 02 0 0 82,200
ISHARES TR MICRO-CAP ETF 464288869 21 300 SH DFND 28 300 0 0
ISHARES TR MICRO-CAP ETF 464288869 56 800 SH OTR 28 0 800 0
ISHARES TR MICRO-CAP ETF 464288869 8,257 118,380 SH DFND 43 0 0 118,380
ISHARES TR EAFE VALUE ETF 464288877 49,109 1,060,888 SH DFND 01 1,037,233 23,655 0
ISHARES TR EAFE VALUE ETF 464288877 13,705 296,073 SH OTR 01 0 226,783 69,290
ISHARES TR EAFE VALUE ETF 464288877 49,438 1,068,006 SH DFND 02 2,430 0 1,065,576
ISHARES TR EAFE VALUE ETF 464288877 376 8,120 SH DFND 28 8,120 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,833 212,417 SH DFND 43 0 0 212,417
ISHARES TR EAFE VALUE ETF 464288877 38 817 SH DFND 43,01 0 0 817
ISHARES TR EAFE GRWTH ETF 464288885 47,177 739,329 SH DFND 01 726,004 13,325 0
ISHARES TR EAFE GRWTH ETF 464288885 13,945 218,546 SH OTR 01 0 168,686 49,860
ISHARES TR EAFE GRWTH ETF 464288885 50,442 790,501 SH DFND 02 0 0 790,501
ISHARES TR EAFE GRWTH ETF 464288885 961 15,065 SH DFND 28 15,065 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,773 231,515 SH DFND 43 0 0 231,515
ISHARES TR EAFE GRWTH ETF 464288885 424 6,641 SH DFND 43,01 0 0 6,641
ISHARES NW ZEALND CP ETF 464289123 4 113 SH DFND 01 113 0 0
ISHARES NW ZEALND CP ETF 464289123 75 2,351 SH DFND 02 0 0 2,351
ISHARES BRAZIL SM-CP ETF 464289131 228 31,947 SH DFND 02 0 0 31,947
ISHARES MSCI EURO FL ETF 464289180 8,446 411,417 SH DFND 02 25,736 0 385,681
ISHARES MSCI EURO FL ETF 464289180 1,155 56,238 SH DFND 43 0 0 56,238
ISHARES 17 AMT-FREE ETF 464289271 11,942 434,397 SH DFND 02 0 0 434,397
ISHARES 16 AMT-FREE ETF 464289313 5,588 210,697 SH DFND 02 0 0 210,697
ISHARES RUS TP200 VL ETF 464289420 1,751 44,815 SH DFND 02 0 0 44,815
ISHARES RUS TP200 VL ETF 464289420 80 2,059 SH DFND 43 0 0 2,059
ISHARES RUS TP200 GR ETF 464289438 169 3,418 SH DFND 01 3,418 0 0
ISHARES RUS TP200 GR ETF 464289438 8,828 178,554 SH DFND 02 2,250 0 176,304
ISHARES RUS TP200 GR ETF 464289438 581 11,755 SH DFND 43 0 0 11,755
ISHARES RUS TOP 200 ETF 464289446 8,412 192,841 SH DFND 02 0 0 192,841
ISHARES CORE LT USDB ETF 464289479 831 13,894 SH DFND 02 0 0 13,894
ISHARES 10+ YR CR BD ETF 464289511 22 386 SH DFND 01 386 0 0
ISHARES 10+ YR CR BD ETF 464289511 17,488 306,640 SH DFND 02 12,841 0 293,799
ISHARES 10+ YR CR BD ETF 464289511 1,039 18,215 SH DFND 43 0 0 18,215
ISHARES INDIA 50 ETF 464289529 140 5,000 SH DFND 01 5,000 0 0
ISHARES INDIA 50 ETF 464289529 1 30 SH DFND 06 30 0 0
ISHARES ALL PERU CAP ETF 464289842 55 2,498 SH DFND 02 235 0 2,263
ISHARES AGGRES ALLOC ETF 464289859 1,820 41,710 SH DFND 01 41,710 0 0
ISHARES AGGRES ALLOC ETF 464289859 38 880 SH OTR 01 0 880 0
ISHARES AGGRES ALLOC ETF 464289859 1,576 36,112 SH DFND 02 0 0 36,112
ISHARES AGGRES ALLOC ETF 464289859 4,188 95,988 SH DFND 43 0 0 95,988
ISHARES GRWT ALLOCAT ETF 464289867 683 17,900 SH DFND 01 17,900 0 0
ISHARES GRWT ALLOCAT ETF 464289867 2,437 63,876 SH DFND 02 0 0 63,876
ISHARES GRWT ALLOCAT ETF 464289867 904 23,690 SH DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 30,435 797,556 SH DFND 43 0 0 797,556
ISHARES MODERT ALLOC ETF 464289875 278 8,213 SH DFND 01 8,213 0 0
ISHARES MODERT ALLOC ETF 464289875 5 160 SH OTR 01 0 160 0
ISHARES MODERT ALLOC ETF 464289875 9,643 284,885 SH DFND 02 2,035 0 282,850
ISHARES MODERT ALLOC ETF 464289875 4,033 119,144 SH DFND 43 0 0 119,144
ISHARES CONSER ALLOC ETF 464289883 252 8,000 SH DFND 01 8,000 0 0
ISHARES CONSER ALLOC ETF 464289883 16,142 513,112 SH DFND 02 5,079 0 508,033
ISHARES CONSER ALLOC ETF 464289883 652 20,719 SH DFND 43 0 0 20,719
ISIS PHARMACEUTICALS INC COM 464330109 197 4,875 SH DFND 01 4,875 0 0
ISIS PHARMACEUTICALS INC COM 464330109 49 1,200 SH OTR 01 0 1,000 200
ISIS PHARMACEUTICALS INC COM 464330109 10,722 265,262 SH DFND 02 247,552 0 17,710
ISIS PHARMACEUTICALS INC COM 464330109 12,949 320,354 SH DFND 43 0 0 320,354
ISIS PHARMACEUTICALS INC COM 464330109 4,251 105,172 SH DFND 43,01 0 0 105,172
ISLE OF CAPRI CASINOS INC COM 464592104 1 75 SH DFND 02 75 0 0
ISRAMCO INC COM NEW 465141406 11 112 SH DFND 02 2 0 110
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 238 35,913 SH DFND 01 35,913 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,451 4,599,836 SH DFND 02 4,241,776 0 358,061
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85,894 12,974,855 SH DFND 06 12,974,855 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,819 1,181,089 SH DFND 43 0 0 1,181,089
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 449 67,851 SH DFND 43,01 0 0 67,851
ITC HLDGS CORP COM 465685105 100 2,994 SH DFND 01 2,994 0 0
ITC HLDGS CORP COM 465685105 43 1,301 SH OTR 01 0 901 400
ITC HLDGS CORP COM 465685105 5,627 168,770 SH DFND 02 118,166 0 50,604
ITC HLDGS CORP COM 465685105 222 6,648 SH DFND 06 6,648 0 0
ITC HLDGS CORP COM 465685105 26,894 806,657 SH DFND 43 0 0 806,657
ITC HLDGS CORP COM 465685105 197 5,898 SH DFND 43,01 0 0 5,898
ITRON INC COM 465741106 432 13,526 SH DFND 01 13,526 0 0
ITRON INC COM 465741106 10 300 SH OTR 01 0 300 0
ITRON INC COM 465741106 924 28,945 SH DFND 02 11,261 0 17,684
ITRON INC COM 465741106 78 2,449 SH DFND 06 2,449 0 0
ITRON INC COM 465741106 6,193 194,074 SH DFND 43 0 0 194,074
IVY HIGH INC OPPORTUNITIES F COM 465893105 26 2,000 SH DFND 01 2,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,284 330,273 SH DFND 02 0 0 330,273
J & J SNACK FOODS CORP COM 466032109 2,595 22,835 SH DFND 01 22,835 0 0
J & J SNACK FOODS CORP COM 466032109 8 68 SH OTR 01 0 68 0
J & J SNACK FOODS CORP COM 466032109 846 7,442 SH DFND 02 7,391 0 51
J & J SNACK FOODS CORP COM 466032109 4,151 36,521 SH DFND 43 0 0 36,521
J & J SNACK FOODS CORP COM 466032109 743 6,538 SH DFND 43,01 0 0 6,538
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 380 48,668 SH DFND 01 47,643 1,025 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 43 5,457 SH OTR 01 0 4,432 1,025
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 759 SH DFND 02 319 0 440
JABIL CIRCUIT INC COM 466313103 2,155 96,332 SH DFND 01 92,564 2,317 1,451
JABIL CIRCUIT INC COM 466313103 52 2,317 SH OTR 01 0 0 2,317
JABIL CIRCUIT INC COM 466313103 16,073 718,512 SH DFND 02 297,600 0 420,912
JABIL CIRCUIT INC COM 466313103 0 3 SH DFND 06 3 0 0
JABIL CIRCUIT INC COM 466313103 10,530 470,722 SH DFND 43 0 0 470,722
JABIL CIRCUIT INC COM 466313103 4,441 198,520 SH DFND 43,01 0 0 198,520
JACK IN THE BOX INC COM 466367109 4,044 52,494 SH DFND 01 52,493 1 0
JACK IN THE BOX INC COM 466367109 93 1,204 SH OTR 01 0 1,172 32
JACK IN THE BOX INC COM 466367109 71,018 921,837 SH DFND 02 5,349 0 916,488
JACK IN THE BOX INC COM 466367109 3 42 SH DFND 28 42 0 0
JACK IN THE BOX INC COM 466367109 11,671 151,487 SH DFND 43 0 0 151,487
JACK IN THE BOX INC COM 466367109 844 10,949 SH DFND 43,01 0 0 10,949
JACOBS ENGR GROUP INC DEL COM 469814107 10,120 270,380 SH DFND 01 237,492 32,888 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,349 410,072 SH OTR 01 0 40,154 369,918
JACOBS ENGR GROUP INC DEL COM 469814107 6,403 171,066 SH DFND 02 94,221 0 76,845
JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH DFND 06 22 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 351 9,373 SH OTR 28 0 9,373 0
JACOBS ENGR GROUP INC DEL COM 469814107 332 8,858 SH DFND 43 0 0 8,858
JARDEN CORP COM 471109108 8,385 171,540 SH DFND 01 171,527 13 0
JARDEN CORP COM 471109108 395 8,085 SH OTR 01 0 7,946 139
JARDEN CORP COM 471109108 9,477 193,886 SH DFND 02 95,585 0 98,301
JARDEN CORP COM 471109108 9 177 SH DFND 28 177 0 0
JARDEN CORP COM 471109108 17,754 363,212 SH DFND 43 0 0 363,212
JARDEN CORP COM 471109108 3,619 74,034 SH DFND 43,01 0 0 74,034
JETBLUE AIRWAYS CORP COM 477143101 10,504 407,603 SH DFND 01 402,918 4,685 0
JETBLUE AIRWAYS CORP COM 477143101 315 12,236 SH OTR 01 0 7,551 4,685
JETBLUE AIRWAYS CORP COM 477143101 136,662 5,303,147 SH DFND 02 641,373 0 4,661,774
JETBLUE AIRWAYS CORP COM 477143101 10,820 419,883 SH DFND 43 0 0 419,883
JETBLUE AIRWAYS CORP COM 477143101 512 19,858 SH DFND 43,01 0 0 19,858
JETPAY CORP COM 477177109 5 1,732 SH DFND 02 0 0 1,732
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 422 SH DFND 01 422 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 574 15,009 SH DFND 02 14,010 0 999
JOHN BEAN TECHNOLOGIES CORP COM 477839104 372 9,713 SH DFND 06 9,713 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 696 SH DFND 43 0 0 696
JOHNSON & JOHNSON COM 478160104 793,562 8,500,928 SH DFND 01 8,199,174 301,754 0
JOHNSON & JOHNSON OPTIONS 478160104 26,605 285,000 SH Put DFND 01 285,000 0 0
JOHNSON & JOHNSON COM 478160104 389,793 4,175,610 SH OTR 01 0 3,527,791 647,819
JOHNSON & JOHNSON COM 478160104 1,023,766 10,966,960 SH DFND 02 1,267,471 0 9,699,489
JOHNSON & JOHNSON OPTIONS 478160104 75,483 808,600 SH Call DFND 02 798,100 0 10,500
JOHNSON & JOHNSON OPTIONS 478160104 282,393 3,025,100 SH Put DFND 02 3,008,400 0 16,700
JOHNSON & JOHNSON COM 478160104 21,321 228,402 SH DFND 06 228,402 0 0
JOHNSON & JOHNSON OPTIONS 478160104 43,146 462,200 SH Call DFND 06 462,200 0 0
JOHNSON & JOHNSON OPTIONS 478160104 11,062 118,500 SH Put DFND 06 118,500 0 0
JOHNSON & JOHNSON COM 478160104 4,845 51,900 SH DFND 28 51,900 0 0
JOHNSON & JOHNSON COM 478160104 5,483 58,731 SH OTR 28 0 58,731 0
JOHNSON & JOHNSON COM 478160104 734,676 7,870,120 SH DFND 43 0 0 7,870,120
JOHNSON & JOHNSON COM 478160104 145,184 1,555,261 SH DFND 43,01 0 0 1,555,261
JOHNSON & JOHNSON COM 478160104 516 5,525 SH DFND 0 5,525 0
JOHNSON CTLS INC COM 478366107 26,107 631,209 SH DFND 01 616,071 15,138 0
JOHNSON CTLS INC COM 478366107 8,400 203,101 SH OTR 01 0 178,833 24,268
JOHNSON CTLS INC COM 478366107 23,147 559,658 SH DFND 02 159,889 0 399,769
JOHNSON CTLS INC COM 478366107 250 6,051 SH DFND 06 6,051 0 0
JOHNSON CTLS INC COM 478366107 8 200 SH DFND 28 200 0 0
JOHNSON CTLS INC COM 478366107 103,197 2,495,086 SH DFND 43 0 0 2,495,086
JOHNSON CTLS INC COM 478366107 11,127 269,032 SH DFND 43,01 0 0 269,032
JOHNSON OUTDOORS INC CL A 479167108 21 1,000 SH DFND 02 0 0 1,000
JOY GLOBAL INC COM 481165108 514 34,455 SH DFND 01 34,455 0 0
JOY GLOBAL INC COM 481165108 6,348 425,212 SH DFND 02 193,206 0 232,006
JOY GLOBAL INC COM 481165108 32 2,153 SH DFND 06 2,153 0 0
JOY GLOBAL INC COM 481165108 1 93 SH DFND 28 93 0 0
JOY GLOBAL INC COM 481165108 8,202 549,386 SH DFND 43 0 0 549,386
JOY GLOBAL INC COM 481165108 308 20,625 SH DFND 43,01 0 0 20,625
KLA-TENCOR CORP COM 482480100 1,898 37,952 SH DFND 01 37,952 0 0
KLA-TENCOR CORP COM 482480100 70 1,393 SH OTR 01 0 1,393 0
KLA-TENCOR CORP COM 482480100 28,384 567,690 SH DFND 02 55,251 0 512,439
KLA-TENCOR CORP OPTIONS 482480100 2,125 42,500 SH Call DFND 02 42,500 0 0
KLA-TENCOR CORP OPTIONS 482480100 6,665 133,300 SH Put DFND 02 133,300 0 0
KLA-TENCOR CORP COM 482480100 3 65 SH DFND 28 65 0 0
KLA-TENCOR CORP COM 482480100 11,273 225,463 SH DFND 43 0 0 225,463
KLA-TENCOR CORP COM 482480100 2,020 40,393 SH DFND 43,01 0 0 40,393
KLX INC COM 482539103 1,194 33,410 SH DFND 01 28,068 5,342 0
KLX INC COM 482539103 3 80 SH OTR 01 0 80 0
KLX INC COM 482539103 866 24,236 SH DFND 02 17,998 0 6,238
KLX INC COM 482539103 12,506 349,921 SH DFND 43 0 0 349,921
KMG CHEMICALS INC COM 482564101 241 12,490 SH DFND 02 34 0 12,456
KVH INDS INC COM 482738101 11 1,145 SH DFND 02 1,045 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 40 498 SH DFND 01 498 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,405 154,580 SH DFND 02 114,452 0 40,128
KAISER ALUMINUM CORP COM PAR $0.01 483007704 748 9,322 SH DFND 43 0 0 9,322
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,690 33,518 SH DFND 43,01 0 0 33,518
KAMAN CORP COM 483548103 19,938 556,143 SH DFND 01 556,143 0 0
KAMAN CORP COM 483548103 1,024 28,550 SH DFND 02 23,365 0 5,185
KAMAN CORP COM 483548103 4,808 134,103 SH DFND 43 0 0 134,103
KAMAN CORP COM 483548103 27 753 SH DFND 43,01 0 0 753
KANSAS CITY LIFE INS CO COM 484836101 288 6,125 SH OTR 01 0 6,125 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,316 36,489 SH DFND 01 32,065 4,424 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,684 18,532 SH OTR 01 0 14,108 4,424
KANSAS CITY SOUTHERN COM NEW 485170302 8,909 98,031 SH DFND 02 1,669 0 96,362
KANSAS CITY SOUTHERN COM NEW 485170302 14,928 164,265 SH DFND 43 0 0 164,265
KANSAS CITY SOUTHERN COM NEW 485170302 4,243 46,690 SH DFND 43,01 0 0 46,690
KATE SPADE & CO COM 485865109 230 12,016 SH DFND 01 12,016 0 0
KATE SPADE & CO COM 485865109 4,340 227,102 SH DFND 02 53,491 0 173,611
KATE SPADE & CO COM 485865109 87 4,551 SH DFND 06 4,551 0 0
KATE SPADE & CO COM 485865109 3,660 191,506 SH DFND 43 0 0 191,506
KATE SPADE & CO COM 485865109 1,675 87,669 SH DFND 43,01 0 0 87,669
KAYNE ANDERSON MLP INVT CO COM 486606106 7,169 309,259 SH DFND 01 299,959 9,300 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,426 61,522 SH OTR 01 0 52,222 9,300
KAYNE ANDERSON MLP INVT CO COM 486606106 163,037 7,033,513 SH DFND 02 11,109 0 7,022,404
KELLOGG CO COM 487836108 17,474 262,569 SH DFND 01 261,209 1,360 0
KELLOGG CO COM 487836108 12,477 187,488 SH OTR 01 0 148,966 38,522
KELLOGG CO COM 487836108 13,305 199,922 SH DFND 02 28,616 0 171,306
KELLOGG CO COM 487836108 11,254 169,108 SH DFND 06 169,108 0 0
KELLOGG CO COM 487836108 106 1,588 SH DFND 28 1,588 0 0
KELLOGG CO COM 487836108 3,692 55,474 SH DFND 43 0 0 55,474
KELLOGG CO COM 487836108 1,544 23,197 SH DFND 43,01 0 0 23,197
KELLY SVCS INC CL A 488152208 2 107 SH DFND 01 107 0 0
KELLY SVCS INC CL A 488152208 123 8,696 SH DFND 02 8,596 0 100
KEMET CORP COM NEW 488360207 4,142 2,250,888 SH DFND 02 400 0 2,250,488
KEMPER CORP DEL COM 488401100 813 22,979 SH DFND 01 22,979 0 0
KEMPER CORP DEL COM 488401100 432 12,210 SH OTR 01 0 12,210 0
KEMPER CORP DEL COM 488401100 255 7,203 SH DFND 02 1,457 0 5,746
KEMPER CORP DEL COM 488401100 5 144 SH DFND 43 0 0 144
KENNAMETAL INC COM 489170100 752 30,207 SH DFND 01 24,395 4,612 1,200
KENNAMETAL INC COM 489170100 2,243 90,125 SH DFND 02 4,852 0 85,273
KENNAMETAL INC COM 489170100 10,361 416,277 SH DFND 43 0 0 416,277
KENNAMETAL INC COM 489170100 85 3,426 SH DFND 43,01 0 0 3,426
KENNEDY-WILSON HLDGS INC COM 489398107 51 2,300 SH DFND 01 2,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,324 240,132 SH DFND 02 858 0 239,274
KENNEDY-WILSON HLDGS INC COM 489398107 6,586 297,077 SH DFND 43 0 0 297,077
KENNEDY-WILSON HLDGS INC COM 489398107 275 12,410 SH DFND 43,01 0 0 12,410
KERYX BIOPHARMACEUTICALS INC COM 492515101 213 60,600 SH DFND 01 60,600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,042 295,915 SH DFND 02 249,147 0 46,768
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 872 247,700 SH Put DFND 02 247,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 533 151,493 SH DFND 43 0 0 151,493
KERYX BIOPHARMACEUTICALS INC COM 492515101 546 154,987 SH DFND 43,01 0 0 154,987
KEY ENERGY SVCS INC COM 492914106 262 556,592 SH DFND 01 556,592 0 0
KEY ENERGY SVCS INC COM 492914106 118 250,000 SH OTR 01 0 250,000 0
KEY ENERGY SVCS INC COM 492914106 264 562,201 SH DFND 02 553,896 0 8,305
KEY TECHNOLOGY INC COM 493143101 11 933 SH DFND 43,01 0 0 933
KEY TRONICS CORP COM 493144109 74 7,350 SH DFND 01 7,350 0 0
KEYCORP NEW COM 493267108 3,362 258,401 SH DFND 01 240,037 18,364 0
KEYCORP NEW COM 493267108 353 27,156 SH OTR 01 0 7,317 19,839
KEYCORP NEW COM 493267108 43,437 3,338,710 SH DFND 02 136,610 0 3,202,100
KEYCORP NEW OPTIONS 493267108 1,829 140,600 SH Put DFND 02 0 0 140,600
KEYCORP NEW COM 493267108 1 109 SH DFND 06 109 0 0
KEYCORP NEW COM 493267108 56,460 4,339,728 SH DFND 43 0 0 4,339,728
KEYCORP NEW COM 493267108 3,433 263,887 SH DFND 43,01 0 0 263,887
KEYCORP NEW PFD 7.75% SR A 493267405 436 3,324 SH DFND 02 0 0 3,324
KEYW HLDG CORP COM 493723100 6 1,000 SH DFND 01 1,000 0 0
KEYW HLDG CORP COM 493723100 4,153 675,358 SH OTR 01 0 675,358 0
KEYW HLDG CORP COM 493723100 4,860 790,318 SH DFND 02 788,918 0 1,400
KEYW HLDG CORP COM 493723100 203 32,957 SH DFND 43 0 0 32,957
KFORCE INC COM 493732101 76 2,900 SH OTR 01 0 2,900 0
KFORCE INC COM 493732101 39 1,477 SH DFND 02 477 0 1,000
KFORCE INC COM 493732101 257 9,774 SH DFND 43 0 0 9,774
KFORCE INC COM 493732101 18 697 SH DFND 43,01 0 0 697
KIMBALL INTL INC CL B 494274103 13 1,354 SH DFND 02 331 0 1,023
KIMBERLY CLARK CORP COM 494368103 142,506 1,306,917 SH DFND 01 1,273,052 33,865 0
KIMBERLY CLARK CORP COM 494368103 78,985 724,371 SH OTR 01 0 605,003 119,368
KIMBERLY CLARK CORP COM 494368103 474,896 4,355,245 SH DFND 02 181,615 0 4,173,630
KIMBERLY CLARK CORP COM 494368103 21,747 199,444 SH DFND 06 199,444 0 0
KIMBERLY CLARK CORP COM 494368103 482 4,424 SH DFND 28 4,424 0 0
KIMBERLY CLARK CORP COM 494368103 243 2,224 SH OTR 28 0 2,224 0
KIMBERLY CLARK CORP COM 494368103 347,608 3,187,897 SH DFND 43 0 0 3,187,897
KIMBERLY CLARK CORP COM 494368103 65,511 600,795 SH DFND 43,01 0 0 600,795
KINDRED BIOSCIENCES INC COM 494577109 312 60,000 SH DFND 01 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 82 15,700 SH OTR 01 0 15,700 0
KINDRED BIOSCIENCES INC COM 494577109 2 315 SH DFND 02 0 0 315
KINDRED HEALTHCARE INC COM 494580103 1,859 118,055 SH DFND 01 118,055 0 0
KINDRED HEALTHCARE INC COM 494580103 2 120 SH OTR 01 0 120 0
KINDRED HEALTHCARE INC COM 494580103 453 28,768 SH DFND 02 26,124 0 2,644
KINDRED HEALTHCARE INC COM 494580103 624 39,641 SH DFND 43 0 0 39,641
KINDRED HEALTHCARE INC COM 494580103 23 1,469 SH DFND 43,01 0 0 1,469
KINROSS GOLD CORP COM NO PAR 496902404 8 4,407 SH DFND 01 4,407 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9 5,445 SH OTR 01 0 5,445 0
KINROSS GOLD CORP COM NO PAR 496902404 6,439 3,743,533 SH DFND 02 3,441,338 0 302,195
KINROSS GOLD CORP OPTIONS 496902404 8 4,900 SH Call DFND 02 0 0 4,900
KINROSS GOLD CORP OPTIONS 496902404 1,759 1,022,700 SH Put DFND 02 1,022,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 428 248,777 SH DFND 05 248,777 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,009 586,773 SH DFND 06 586,773 0 0
KINROSS GOLD CORP COM NO PAR 496902404 92 53,566 SH DFND 43 0 0 53,566
KINROSS GOLD CORP COM NO PAR 496902404 164 95,579 SH DFND 43,01 0 0 95,579
KIRBY CORP COM 497266106 41,205 665,140 SH DFND 01 663,030 2,110 0
KIRBY CORP COM 497266106 2,562 41,360 SH OTR 01 0 39,250 2,110
KIRBY CORP COM 497266106 432 6,968 SH DFND 02 1,452 0 5,516
KIRBY CORP COM 497266106 25 400 SH DFND 28 400 0 0
KIRBY CORP COM 497266106 11,511 185,807 SH DFND 43 0 0 185,807
KIRBY CORP COM 497266106 661 10,665 SH DFND 43,01 0 0 10,665
KIRKLANDS INC COM 497498105 148 6,854 SH DFND 02 6,844 0 10
KNOLL INC COM NEW 498904200 1 53 SH DFND 01 53 0 0
KNOLL INC COM NEW 498904200 988 44,967 SH DFND 02 24,840 0 20,127
KNOLL INC COM NEW 498904200 1,716 78,049 SH DFND 43 0 0 78,049
KNOLL INC COM NEW 498904200 1,250 56,887 SH DFND 43,01 0 0 56,887
KNIGHT TRANSN INC COM 499064103 36 1,513 SH DFND 01 1,513 0 0
KNIGHT TRANSN INC COM 499064103 6 265 SH OTR 01 0 265 0
KNIGHT TRANSN INC COM 499064103 6,614 275,572 SH DFND 02 29,868 0 245,704
KNIGHT TRANSN INC COM 499064103 3,842 160,088 SH DFND 43 0 0 160,088
KNIGHT TRANSN INC COM 499064103 724 30,175 SH DFND 43,01 0 0 30,175
KOHLS CORP COM 500255104 4,302 92,895 SH DFND 01 88,101 4,326 468
KOHLS CORP COM 500255104 223 4,826 SH OTR 01 0 0 4,826
KOHLS CORP COM 500255104 30,068 649,278 SH DFND 02 132,900 0 516,378
KOHLS CORP COM 500255104 232 5,007 SH DFND 06 5,007 0 0
KOHLS CORP COM 500255104 21,602 466,455 SH DFND 43 0 0 466,455
KOHLS CORP COM 500255104 1,255 27,101 SH DFND 43,01 0 0 27,101
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,028 43,807 SH DFND 01 43,807 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 796 SH OTR 01 0 796 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,680 497,886 SH DFND 02 40,612 0 457,274
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,690 583,530 SH DFND 43 0 0 583,530
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 14,200 SH DFND 43,01 0 0 14,200
KOPIN CORP COM 500600101 37 11,699 SH DFND 02 10,699 0 1,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11,271 550,078 SH DFND 01 544,526 5,552 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 259 12,640 SH OTR 01 0 7,075 5,565
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,313 64,079 SH DFND 02 164 0 63,915
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,188 58,001 SH DFND 06 58,001 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 45 2,215 SH DFND 28 2,215 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 24,694 1,205,178 SH DFND 43 0 0 1,205,178
KOREA ELECTRIC PWR SPONSORED ADR 500631106 522 25,488 SH DFND 43,01 0 0 25,488
KOREA FD COM NEW 500634209 484 13,635 SH DFND 02 257 0 13,378
KORN FERRY INTL COM NEW 500643200 2,045 61,840 SH DFND 01 57,779 4,061 0
KORN FERRY INTL COM NEW 500643200 75 2,258 SH OTR 01 0 1,975 283
KORN FERRY INTL COM NEW 500643200 1,739 52,575 SH DFND 02 39,570 0 13,005
KORN FERRY INTL COM NEW 500643200 8 256 SH DFND 28 256 0 0
KORN FERRY INTL COM NEW 500643200 7,717 233,343 SH DFND 43 0 0 233,343
KORN FERRY INTL COM NEW 500643200 329 9,941 SH DFND 43,01 0 0 9,941
KOSS CORP COM 500692108 43 19,500 SH DFND 01 19,500 0 0
KRAFT HEINZ CO COM 500754106 153,097 2,169,122 SH DFND 01 2,110,335 58,787 0
KRAFT HEINZ CO COM 500754106 47,825 677,598 SH OTR 01 0 547,661 129,937
KRAFT HEINZ CO COM 500754106 577,730 8,185,468 SH DFND 02 1,856,530 0 6,328,938
KRAFT HEINZ CO OPTIONS 500754106 15,591 220,900 SH Call DFND 02 220,900 0 0
KRAFT HEINZ CO OPTIONS 500754106 7,270 103,000 SH Put DFND 02 100,000 0 3,000
KRAFT HEINZ CO COM 500754106 2,530 35,852 SH DFND 06 35,852 0 0
KRAFT HEINZ CO COM 500754106 316 4,478 SH DFND 28 4,478 0 0
KRAFT HEINZ CO COM 500754106 944 13,370 SH OTR 28 0 13,370 0
KRAFT HEINZ CO COM 500754106 299,135 4,238,242 SH DFND 43 0 0 4,238,242
KRAFT HEINZ CO COM 500754106 13,642 193,286 SH DFND 43,01 0 0 193,286
KRISPY KREME DOUGHNUTS INC COM 501014104 11 727 SH DFND 01 727 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 99 6,741 SH DFND 02 6,018 0 723
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 15 1,000 SH Call DFND 02 1,000 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 29 2,000 SH Put DFND 02 2,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 216 14,765 SH DFND 43 0 0 14,765
KRISPY KREME DOUGHNUTS INC COM 501014104 962 65,736 SH DFND 43,01 0 0 65,736
KROGER CO COM 501044101 43,276 1,199,779 SH DFND 01 1,192,989 6,790 0
KROGER CO COM 501044101 1,252 34,716 SH OTR 01 0 27,926 6,790
KROGER CO COM 501044101 171,072 4,742,780 SH DFND 02 194,216 0 4,548,564
KROGER CO OPTIONS 501044101 115 3,200 SH Put DFND 02 0 0 3,200
KROGER CO COM 501044101 44 1,206 SH DFND 06 1,206 0 0
KROGER CO COM 501044101 227 6,281 SH DFND 28 6,281 0 0
KROGER CO COM 501044101 46,216 1,281,292 SH DFND 43 0 0 1,281,292
KROGER CO COM 501044101 9,132 253,184 SH DFND 43,01 0 0 253,184
KULICKE & SOFFA INDS INC COM 501242101 1,851 201,674 SH DFND 02 72,493 0 129,181
KULICKE & SOFFA INDS INC COM 501242101 25 2,776 SH DFND 43,01 0 0 2,776
KYOCERA CORP ADR 501556203 168 3,649 SH DFND 01 3,527 122 0
KYOCERA CORP ADR 501556203 124 2,695 SH OTR 01 0 2,573 122
KYOCERA CORP ADR 501556203 32 688 SH DFND 02 56 0 632
KYTHERA BIOPHARMACEUTICALS I COM 501570105 30 400 SH DFND 01 400 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH OTR 01 0 200 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 163 2,176 SH DFND 02 152 0 2,024
KYTHERA BIOPHARMACEUTICALS I OPTIONS 501570105 225 3,000 SH Call DFND 02 0 0 3,000
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,167 42,237 SH DFND 43 0 0 42,237
L BRANDS INC COM 501797104 12,941 143,576 SH DFND 01 141,986 1,590 0
L BRANDS INC COM 501797104 2,348 26,052 SH OTR 01 0 24,462 1,590
L BRANDS INC COM 501797104 16,654 184,779 SH DFND 02 134,001 0 50,778
L BRANDS INC COM 501797104 60 662 SH DFND 06 662 0 0
L BRANDS INC COM 501797104 154 1,705 SH DFND 28 1,705 0 0
L BRANDS INC COM 501797104 20,692 229,575 SH DFND 43 0 0 229,575
L BRANDS INC COM 501797104 3,304 36,658 SH DFND 43,01 0 0 36,658
LKQ CORP COM 501889208 7,071 249,322 SH DFND 01 242,431 6,891 0
LKQ CORP COM 501889208 335 11,817 SH OTR 01 0 11,590 227
LKQ CORP COM 501889208 13,056 460,375 SH DFND 02 53,601 0 406,774
LKQ CORP COM 501889208 8 289 SH DFND 28 289 0 0
LKQ CORP COM 501889208 16,549 583,538 SH DFND 43 0 0 583,538
LKQ CORP COM 501889208 1,735 61,190 SH DFND 43,01 0 0 61,190
LSB INDS INC COM 502160104 51 3,348 SH DFND 01 3,348 0 0
LSB INDS INC COM 502160104 126 8,221 SH DFND 02 8,021 0 200
LSB INDS INC COM 502160104 1,791 116,887 SH DFND 43 0 0 116,887
LTC PPTYS INC COM 502175102 405 9,480 SH DFND 01 9,480 0 0
LTC PPTYS INC COM 502175102 427 10,000 SH OTR 01 0 10,000 0
LTC PPTYS INC COM 502175102 3,414 80,007 SH DFND 02 73,718 0 6,289
LTC PPTYS INC COM 502175102 4,412 103,390 SH DFND 43 0 0 103,390
LTC PPTYS INC COM 502175102 931 21,814 SH DFND 43,01 0 0 21,814
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,910 123,513 SH DFND 01 122,443 1,070 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 846 8,098 SH OTR 01 0 6,778 1,320
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23,671 226,469 SH DFND 02 19,738 0 206,731
L-3 COMMUNICATIONS HLDGS INC COM 502424104 37,564 359,393 SH DFND 43 0 0 359,393
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,488 23,805 SH DFND 43,01 0 0 23,805
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 41 SH DFND 02 41 0 0
LA Z BOY INC COM 505336107 859 32,340 SH DFND 01 27,580 4,760 0
LA Z BOY INC COM 505336107 527 19,839 SH DFND 02 18,226 0 1,613
LA Z BOY INC COM 505336107 6,799 255,973 SH DFND 43 0 0 255,973
LA Z BOY INC COM 505336107 245 9,241 SH DFND 43,01 0 0 9,241
LACLEDE GROUP INC COM 505597104 610 11,193 SH DFND 01 7,193 4,000 0
LACLEDE GROUP INC COM 505597104 346 6,350 SH OTR 01 0 2,350 4,000
LACLEDE GROUP INC COM 505597104 10,416 191,023 SH DFND 02 14,288 0 176,735
LACLEDE GROUP INC COM 505597104 15,513 284,493 SH DFND 43 0 0 284,493
LACLEDE GROUP INC COM 505597104 522 9,578 SH DFND 43,01 0 0 9,578
LADDER CAP CORP CL A 505743104 57 3,993 SH DFND 02 0 0 3,993
LAKE SHORE GOLD CORP COM 510728108 5 6,075 SH DFND 05 6,075 0 0
LAKE SUNAPEE BK GROUP COM 510866106 763 52,450 SH DFND 01 52,450 0 0
LAKE SUNAPEE BK GROUP COM 510866106 87 6,000 SH OTR 01 0 6,000 0
LAKE SUNAPEE BK GROUP COM 510866106 24 1,634 SH DFND 02 0 0 1,634
LAKELAND BANCORP INC COM 511637100 194 17,434 SH DFND 01 17,434 0 0
LAKELAND BANCORP INC COM 511637100 64 5,791 SH DFND 02 1,276 0 4,515
LAKELAND FINL CORP COM 511656100 15 337 SH DFND 02 103 0 234
LAKELAND FINL CORP COM 511656100 1,251 27,697 SH DFND 43 0 0 27,697
LAKELAND FINL CORP COM 511656100 182 4,027 SH DFND 43,01 0 0 4,027
LAKELAND INDS INC COM 511795106 3 200 SH DFND 02 0 0 200
LAM RESEARCH CORP COM 512807108 2,749 42,073 SH DFND 01 40,128 1,945 0
LAM RESEARCH CORP COM 512807108 190 2,914 SH OTR 01 0 914 2,000
LAM RESEARCH CORP COM 512807108 48,123 736,618 SH DFND 02 66,456 0 670,162
LAM RESEARCH CORP OPTIONS 512807108 10,838 165,900 SH Put DFND 02 165,900 0 0
LAM RESEARCH CORP COM 512807108 19,768 302,580 SH DFND 43 0 0 302,580
LAM RESEARCH CORP COM 512807108 866 13,261 SH DFND 43,01 0 0 13,261
LAMAR ADVERTISING CO NEW CL A 512816109 93 1,783 SH DFND 01 1,783 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH OTR 01 0 21 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,081 39,876 SH DFND 02 1,358 0 38,518
LAMAR ADVERTISING CO NEW CL A 512816109 5 95 SH DFND 28 95 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,408 161,140 SH DFND 43 0 0 161,140
LAMAR ADVERTISING CO NEW CL A 512816109 2,616 50,131 SH DFND 43,01 0 0 50,131
LANCASTER COLONY CORP COM 513847103 276 2,831 SH DFND 01 2,831 0 0
LANCASTER COLONY CORP COM 513847103 6 57 SH OTR 01 0 57 0
LANCASTER COLONY CORP COM 513847103 918 9,417 SH DFND 02 5,991 0 3,426
LANCASTER COLONY CORP COM 513847103 2,681 27,503 SH DFND 43 0 0 27,503
LANCASTER COLONY CORP COM 513847103 502 5,153 SH DFND 43,01 0 0 5,153
LANDEC CORP COM 514766104 526 45,062 SH DFND 01 45,062 0 0
LANDEC CORP COM 514766104 21 1,761 SH DFND 02 19 0 1,742
LANDEC CORP COM 514766104 840 71,965 SH DFND 43 0 0 71,965
LANDSTAR SYS INC COM 515098101 291 4,578 SH DFND 01 4,578 0 0
LANDSTAR SYS INC COM 515098101 4 66 SH OTR 01 0 66 0
LANDSTAR SYS INC COM 515098101 1,242 19,569 SH DFND 02 7,863 0 11,706
LANDSTAR SYS INC COM 515098101 22,000 346,617 SH DFND 43 0 0 346,617
LANDSTAR SYS INC COM 515098101 813 12,814 SH DFND 43,01 0 0 12,814
LANNET INC COM 516012101 1,310 31,542 SH DFND 02 29,390 0 2,152
LANNET INC COM 516012101 1,662 40,024 SH DFND 43 0 0 40,024
LANNET INC COM 516012101 2,167 52,181 SH DFND 43,01 0 0 52,181
LANTHEUS HLDGS INC COM 516544103 8 1,872 SH DFND 02 1,872 0 0
LANTRONIX INC COM NEW 516548203 2 1,600 SH OTR 01 0 1,600 0
LAREDO PETROLEUM INC COM 516806106 1,357 143,955 SH DFND 02 121,694 0 22,261
LAREDO PETROLEUM INC COM 516806106 122 12,949 SH DFND 06 12,949 0 0
LAS VEGAS SANDS CORP COM 517834107 48,286 1,271,676 SH DFND 01 1,236,668 35,008 0
LAS VEGAS SANDS CORP COM 517834107 7,141 188,079 SH OTR 01 0 150,129 37,950
LAS VEGAS SANDS CORP COM 517834107 82,201 2,164,892 SH DFND 02 403,350 0 1,761,542
LAS VEGAS SANDS CORP OPTIONS 517834107 4,587 120,800 SH Call DFND 02 120,100 0 700
LAS VEGAS SANDS CORP OPTIONS 517834107 13,290 350,000 SH Put DFND 02 350,000 0 0
LAS VEGAS SANDS CORP COM 517834107 245 6,453 SH DFND 06 6,453 0 0
LAS VEGAS SANDS CORP COM 517834107 743 19,579 SH DFND 28 19,579 0 0
LAS VEGAS SANDS CORP COM 517834107 116 3,050 SH OTR 28 0 3,050 0
LAS VEGAS SANDS CORP COM 517834107 23,489 618,622 SH DFND 43 0 0 618,622
LAS VEGAS SANDS CORP COM 517834107 190 4,992 SH DFND 43,01 0 0 4,992
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,403 84,634 SH DFND 01 84,450 184 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 177 6,236 SH OTR 01 0 6,052 184
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,543 195,248 SH DFND 02 55,106 0 140,142
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 272 SH DFND 28 272 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 282 9,946 SH DFND 43 0 0 9,946
LATTICE SEMICONDUCTOR CORP COM 518415104 37 9,738 SH DFND 01 9,738 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 2,002 SH DFND 02 1,256 0 746
LATTICE SEMICONDUCTOR CORP COM 518415104 2,910 755,740 SH DFND 43 0 0 755,740
LATTICE SEMICONDUCTOR CORP COM 518415104 1,727 448,591 SH DFND 43,01 0 0 448,591
LAUDER ESTEE COS INC CL A 518439104 64,677 801,654 SH DFND 01 753,980 47,674 0
LAUDER ESTEE COS INC CL A 518439104 12,985 160,947 SH OTR 01 0 107,243 53,704
LAUDER ESTEE COS INC CL A 518439104 22,258 275,880 SH DFND 02 77,390 0 198,490
LAUDER ESTEE COS INC CL A 518439104 623 7,726 SH DFND 28 7,726 0 0
LAUDER ESTEE COS INC CL A 518439104 283 3,510 SH OTR 28 0 3,510 0
LAUDER ESTEE COS INC CL A 518439104 103,592 1,283,980 SH DFND 43 0 0 1,283,980
LAUDER ESTEE COS INC CL A 518439104 10,718 132,841 SH DFND 43,01 0 0 132,841
LAUDER ESTEE COS INC CL A 518439104 194 2,410 SH DFND 0 2,410 0
LAWSON PRODS INC COM 520776105 0 14 SH DFND 02 14 0 0
LAYNE CHRISTENSEN CO COM 521050104 21 3,270 SH DFND 01 3,270 0 0
LAYNE CHRISTENSEN CO COM 521050104 59 9,016 SH DFND 02 211 0 8,805
LAYNE CHRISTENSEN CO COM 521050104 0 1 SH DFND 06 1 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 6 713 SH DFND 01 713 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 337 37,000 SH DFND 02 0 0 37,000
LEAR CORP COM NEW 521865204 37,585 345,513 SH DFND 01 343,391 2,122 0
LEAR CORP COM NEW 521865204 240 2,207 SH OTR 01 0 85 2,122
LEAR CORP COM NEW 521865204 133,708 1,229,164 SH DFND 02 110,346 0 1,118,818
LEAR CORP COM NEW 521865204 208 1,915 SH DFND 28 1,915 0 0
LEAR CORP COM NEW 521865204 36,327 333,947 SH DFND 43 0 0 333,947
LEAR CORP COM NEW 521865204 7,973 73,295 SH DFND 43,01 0 0 73,295
LEE ENTERPRISES INC COM 523768109 10 4,685 SH DFND 02 2,089 0 2,596
LEGGETT & PLATT INC COM 524660107 884 21,434 SH DFND 01 21,434 0 0
LEGGETT & PLATT INC COM 524660107 305 7,396 SH OTR 01 0 7,396 0
LEGGETT & PLATT INC COM 524660107 10,647 258,106 SH DFND 02 96,869 0 161,237
LEGACY RESVS LP UNIT LP INT 524707304 37 9,038 SH DFND 01 9,038 0 0
LEGACY RESVS LP UNIT LP INT 524707304 4 948 SH OTR 01 0 948 0
LEGACY RESVS LP UNIT LP INT 524707304 249 60,800 SH DFND 02 6,000 0 54,800
LEGG MASON INC COM 524901105 380 9,122 SH DFND 01 9,122 0 0
LEGG MASON INC COM 524901105 2,210 53,117 SH DFND 02 6,140 0 46,977
LEGG MASON INC COM 524901105 1,103 26,505 SH DFND 43 0 0 26,505
LEIDOS HLDGS INC COM 525327102 4,503 109,002 SH DFND 01 108,752 0 250
LEIDOS HLDGS INC COM 525327102 15,480 374,726 SH DFND 02 371,497 0 3,229
LEIDOS HLDGS INC COM 525327102 1,946 47,097 SH DFND 43 0 0 47,097
LEIDOS HLDGS INC COM 525327102 344 8,332 SH DFND 43,01 0 0 8,332
LEMAITRE VASCULAR INC COM 525558201 0 15 SH DFND 02 15 0 0
LENNAR CORP CL A 526057104 47,449 985,841 SH DFND 01 985,728 113 0
LENNAR CORP CL A 526057104 1,769 36,762 SH OTR 01 0 36,649 113
LENNAR CORP CL A 526057104 61,102 1,269,527 SH DFND 02 702,661 0 566,866
LENNAR CORP OPTIONS 526057104 17,567 365,000 SH Put DFND 02 365,000 0 0
LENNAR CORP CL A 526057104 774 16,075 SH DFND 06 16,075 0 0
LENNAR CORP CL A 526057104 121 2,512 SH DFND 28 2,512 0 0
LENNAR CORP CL A 526057104 38,873 807,674 SH DFND 43 0 0 807,674
LENNAR CORP CL A 526057104 1,889 39,243 SH DFND 43,01 0 0 39,243
LENNAR CORP CL B 526057302 841 21,242 SH DFND 02 18,934 0 2,308
LENNOX INTL INC COM 526107107 4,687 41,356 SH DFND 01 41,356 0 0
LENNOX INTL INC COM 526107107 5,380 47,474 SH DFND 02 47,061 0 413
LENNOX INTL INC COM 526107107 893 7,884 SH DFND 43 0 0 7,884
LENNOX INTL INC COM 526107107 2 16 SH DFND 43,01 0 0 16
LEUCADIA NATL CORP COM 527288104 2,170 107,132 SH DFND 01 97,632 9,500 0
LEUCADIA NATL CORP COM 527288104 1,024 50,531 SH OTR 01 0 39,531 11,000
LEUCADIA NATL CORP COM 527288104 14,052 693,574 SH DFND 02 251,365 0 442,209
LEUCADIA NATL CORP COM 527288104 2,961 146,159 SH DFND 43 0 0 146,159
LEUCADIA NATL CORP COM 527288104 279 13,785 SH DFND 43,01 0 0 13,785
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 1,000 SH DFND 01 1,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 167 15,570 SH OTR 01 0 15,570 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 928 SH DFND 02 686 0 242
LEXICON PHARMACEUTICALS INC COM NEW 528872302 451 42,007 SH DFND 43 0 0 42,007
LEXINGTON REALTY TRUST COM 529043101 9,591 1,184,133 SH DFND 01 1,178,589 5,544 0
LEXINGTON REALTY TRUST COM 529043101 1,202 148,349 SH OTR 01 0 142,805 5,544
LEXINGTON REALTY TRUST COM 529043101 20,757 2,562,558 SH DFND 02 155,833 0 2,406,725
LEXINGTON REALTY TRUST COM 529043101 10 1,178 SH DFND 28 1,178 0 0
LEXINGTON REALTY TRUST COM 529043101 134 16,549 SH DFND 43 0 0 16,549
LEXMARK INTL NEW CL A 529771107 1,353 46,690 SH DFND 01 44,790 68 1,832
LEXMARK INTL NEW CL A 529771107 2 68 SH OTR 01 0 0 68
LEXMARK INTL NEW CL A 529771107 838 28,904 SH DFND 02 13,467 0 15,437
LIBBEY INC COM 529898108 103 3,163 SH DFND 02 273 0 2,890
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2,561 SH DFND 02 0 0 2,561
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,205 237,225 SH DFND 02 0 0 237,225
LIBERTY BROADBAND CORP COM SER A 530307107 204 3,963 SH DFND 01 3,963 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 21 SH OTR 01 0 21 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,185 23,028 SH DFND 02 8,880 0 14,148
LIBERTY BROADBAND CORP COM SER A 530307107 2,550 49,563 SH DFND 43 0 0 49,563
LIBERTY BROADBAND CORP COM SER A 530307107 138 2,683 SH DFND 43,01 0 0 2,683
LIBERTY BROADBAND CORP COM SER C 530307305 533 10,422 SH DFND 01 10,422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42 817 SH OTR 01 264 553 0
LIBERTY BROADBAND CORP COM SER C 530307305 882 17,243 SH DFND 02 11,774 0 5,469
LIBERTY BROADBAND CORP COM SER C 530307305 12,580 245,847 SH DFND 43 0 0 245,847
LIBERTY BROADBAND CORP COM SER C 530307305 4,929 96,319 SH DFND 43,01 0 0 96,319
LIBERTY PPTY TR SH BEN INT 531172104 964 30,595 SH DFND 01 28,895 1,700 0
LIBERTY PPTY TR SH BEN INT 531172104 1,077 34,184 SH OTR 01 0 28,184 6,000
LIBERTY PPTY TR SH BEN INT 531172104 3,073 97,532 SH DFND 02 96,254 0 1,278
LIBERTY PPTY TR SH BEN INT 531172104 4,027 127,816 SH DFND 43 0 0 127,816
LIBERTY PPTY TR SH BEN INT 531172104 258 8,203 SH DFND 43,01 0 0 8,203
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,441 68,334 SH DFND 01 68,334 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 64 1,783 SH OTR 01 441 1,342 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,343 233,567 SH DFND 02 131,525 0 102,042
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,077 282,098 SH DFND 43 0 0 282,098
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,236 90,598 SH DFND 43,01 0 0 90,598
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,039 30,146 SH DFND 01 30,146 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 106 3,066 SH OTR 01 882 2,184 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,200 121,873 SH DFND 02 96,151 0 25,722
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 22,691 658,473 SH DFND 43 0 0 658,473
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,328 212,662 SH DFND 43,01 0 0 212,662
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 206 9,307 SH DFND 01 9,307 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 214 SH OTR 01 0 214 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,062 183,199 SH DFND 02 178,938 0 4,261
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,386 62,519 SH DFND 43 0 0 62,519
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 132 5,932 SH DFND 43,01 0 0 5,932
LIFEWAY FOODS INC COM 531914109 0 15 SH DFND 02 15 0 0
LILLY ELI & CO COM 532457108 83,099 992,936 SH DFND 01 971,857 21,079 0
LILLY ELI & CO COM 532457108 27,187 324,858 SH OTR 01 0 278,622 46,236
LILLY ELI & CO COM 532457108 670,315 8,009,501 SH DFND 02 371,204 0 7,638,298
LILLY ELI & CO OPTIONS 532457108 15,215 181,800 SH Call DFND 02 181,800 0 0
LILLY ELI & CO OPTIONS 532457108 32,965 393,900 SH Put DFND 02 393,600 0 300
LILLY ELI & CO COM 532457108 91 1,091 SH DFND 06 1,091 0 0
LILLY ELI & CO OPTIONS 532457108 9,783 116,900 SH Call DFND 06 116,900 0 0
LILLY ELI & CO COM 532457108 2,377 28,403 SH DFND 28 28,403 0 0
LILLY ELI & CO COM 532457108 210 2,506 SH OTR 28 0 2,506 0
LILLY ELI & CO COM 532457108 601,154 7,183,105 SH DFND 43 0 0 7,183,105
LILLY ELI & CO COM 532457108 16,218 193,786 SH DFND 43,01 0 0 193,786
LIMONEIRA CO COM 532746104 343 20,500 SH DFND 01 20,500 0 0
LIMONEIRA CO COM 532746104 1 41 SH DFND 02 41 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 434 SH DFND 02 434 0 0
LINCOLN ELEC HLDGS INC COM 533900106 102 1,939 SH DFND 01 1,939 0 0
LINCOLN ELEC HLDGS INC COM 533900106 171 3,263 SH DFND 02 2,490 0 773
LINCOLN ELEC HLDGS INC COM 533900106 697 13,295 SH DFND 06 13,295 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,011 38,352 SH DFND 43 0 0 38,352
LINCOLN ELEC HLDGS INC COM 533900106 844 16,091 SH DFND 43,01 0 0 16,091
LINCOLN NATL CORP IND COM 534187109 12,913 272,091 SH DFND 01 241,312 30,779 0
LINCOLN NATL CORP IND COM 534187109 6,291 132,550 SH OTR 01 0 101,263 31,287
LINCOLN NATL CORP IND COM 534187109 50,563 1,065,381 SH DFND 02 101,635 0 963,746
LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 384 8,100 SH Call DFND 06 8,100 0 0
LINCOLN NATL CORP IND COM 534187109 361 7,600 SH DFND 28 7,600 0 0
LINCOLN NATL CORP IND COM 534187109 22,207 467,913 SH DFND 43 0 0 467,913
LINCOLN NATL CORP IND COM 534187109 592 12,484 SH DFND 43,01 0 0 12,484
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 15 375 SH DFND 02 0 0 375
LINDSAY CORP COM 535555106 132 1,941 SH OTR 01 0 1,941 0
LINDSAY CORP COM 535555106 401 5,909 SH DFND 02 5,146 0 763
LINDSAY CORP COM 535555106 121 1,779 SH DFND 06 1,779 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,839 318,180 SH DFND 01 316,048 2,132 0
LINEAR TECHNOLOGY CORP COM 535678106 5,262 130,416 SH OTR 01 0 125,684 4,732
LINEAR TECHNOLOGY CORP COM 535678106 417,812 10,354,701 SH DFND 02 1,038,836 0 9,315,865
LINEAR TECHNOLOGY CORP OPTIONS 535678106 4,035 100,000 SH Call DFND 02 100,000 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 8 200 SH Put DFND 02 0 0 200
LINEAR TECHNOLOGY CORP COM 535678106 94 2,324 SH DFND 06 2,324 0 0
LINEAR TECHNOLOGY CORP COM 535678106 87 2,152 SH DFND 28 2,152 0 0
LINEAR TECHNOLOGY CORP COM 535678106 48 1,200 SH OTR 28 0 1,200 0
LINEAR TECHNOLOGY CORP COM 535678106 300,232 7,440,692 SH DFND 43 0 0 7,440,692
LINEAR TECHNOLOGY CORP COM 535678106 163 4,046 SH DFND 43,01 0 0 4,046
LINNCO LLC COM SHS LTD INT 535782106 200 73,710 SH DFND 01 73,710 0 0
LINNCO LLC COM SHS LTD INT 535782106 347 128,148 SH DFND 02 112,097 0 16,051
LIONS GATE ENTMNT CORP COM NEW 535919203 39 1,066 SH DFND 01 1,066 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,748 183,376 SH DFND 02 182,414 0 962
LIONS GATE ENTMNT CORP OPTIONS 535919203 6,808 185,000 SH Call DFND 02 185,000 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 3,312 90,000 SH Put DFND 02 90,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,198 59,729 SH DFND 43 0 0 59,729
LIONS GATE ENTMNT CORP COM NEW 535919203 1 31 SH DFND 43,01 0 0 31
LINN ENERGY LLC UNIT LTD LIAB 536020100 78 29,065 SH DFND 01 29,065 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 13 4,890 SH OTR 01 0 4,890 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 446 165,648 SH DFND 02 50,487 0 115,161
LINN ENERGY LLC OPTIONS 536020100 114 42,500 SH Put DFND 02 42,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,569 520,125 SH DFND 01 513,866 6,259 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 96 19,348 SH OTR 01 0 13,089 6,259
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1,231 SH DFND 02 231 0 1,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 27 5,369 SH DFND 28 5,369 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 42 8,475 SH DFND 43 0 0 8,475
LITHIA MTRS INC CL A 536797103 685 6,336 SH DFND 01 4,835 1,501 0
LITHIA MTRS INC CL A 536797103 21,085 195,032 SH DFND 02 10,377 0 184,655
LITHIA MTRS INC OPTIONS 536797103 4,184 38,700 SH Call DFND 02 38,700 0 0
LITHIA MTRS INC CL A 536797103 12,733 117,782 SH DFND 43 0 0 117,782
LITHIA MTRS INC CL A 536797103 2,523 23,341 SH DFND 43,01 0 0 23,341
LITTELFUSE INC COM 537008104 1,559 17,099 SH DFND 01 17,099 0 0
LITTELFUSE INC COM 537008104 952 10,446 SH DFND 02 10,334 0 112
LITTELFUSE INC COM 537008104 4,314 47,330 SH DFND 43 0 0 47,330
LITTELFUSE INC COM 537008104 254 2,785 SH DFND 43,01 0 0 2,785
LIVE NATION ENTERTAINMENT IN COM 538034109 837 34,807 SH DFND 01 34,807 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 547 SH OTR 01 0 547 0
LIVE NATION ENTERTAINMENT IN COM 538034109 129 5,365 SH DFND 02 4,473 0 892
LIVE NATION ENTERTAINMENT IN COM 538034109 2,089 86,911 SH DFND 43 0 0 86,911
LIVE NATION ENTERTAINMENT IN COM 538034109 507 21,089 SH DFND 43,01 0 0 21,089
LIVEPERSON INC COM 538146101 8 1,060 SH DFND 01 1,060 0 0
LIVEPERSON INC COM 538146101 148 19,572 SH DFND 02 18,572 0 1,000
LIVEPERSON INC COM 538146101 317 41,953 SH DFND 43 0 0 41,953
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,182 2,430,838 SH DFND 01 2,390,461 40,377 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH OTR 01 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,022 1,091,725 SH DFND 02 578,591 0 513,134
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 24,671 SH DFND 28 24,671 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76,425 16,614,204 SH DFND 43 0 0 16,614,204
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,828 1,484,291 SH DFND 43,01 0 0 1,484,291
LO-JACK CORP COM 539451104 67 22,940 SH DFND 01 22,940 0 0
LOCKHEED MARTIN CORP COM 539830109 150,732 727,086 SH DFND 01 709,733 17,353 0
LOCKHEED MARTIN CORP COM 539830109 46,265 223,167 SH OTR 01 0 198,671 24,496
LOCKHEED MARTIN CORP COM 539830109 798,354 3,851,014 SH DFND 02 148,207 0 3,702,807
LOCKHEED MARTIN CORP OPTIONS 539830109 2,550 12,300 SH Call DFND 02 12,300 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 8,272 39,900 SH Put DFND 02 39,900 0 0
LOCKHEED MARTIN CORP COM 539830109 302 1,455 SH DFND 06 1,455 0 0
LOCKHEED MARTIN CORP COM 539830109 1,528 7,373 SH DFND 28 7,373 0 0
LOCKHEED MARTIN CORP COM 539830109 177 853 SH OTR 28 0 853 0
LOCKHEED MARTIN CORP COM 539830109 530,980 2,561,285 SH DFND 43 0 0 2,561,285
LOCKHEED MARTIN CORP COM 539830109 38,471 185,571 SH DFND 43,01 0 0 185,571
LOCKHEED MARTIN CORP COM 539830109 1,037 5,000 SH DFND 0 5,000 0
LOEWS CORP COM 540424108 2,886 79,848 SH DFND 01 79,448 400 0
LOEWS CORP COM 540424108 2,591 71,683 SH OTR 01 0 71,283 400
LOEWS CORP COM 540424108 6,610 182,888 SH DFND 02 55,426 0 127,462
LOEWS CORP COM 540424108 195 5,395 SH DFND 28 5,395 0 0
LOEWS CORP COM 540424108 24,711 683,748 SH DFND 43 0 0 683,748
LOEWS CORP COM 540424108 5,165 142,927 SH DFND 43,01 0 0 142,927
LORAL SPACE & COMMUNICATNS I COM 543881106 254 5,400 SH DFND 01 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 171 3,624 SH DFND 02 3,624 0 0
LOUISIANA PAC CORP COM 546347105 1,439 101,031 SH DFND 01 101,031 0 0
LOUISIANA PAC CORP COM 546347105 7,861 552,045 SH DFND 02 507,315 0 44,730
LOUISIANA PAC CORP COM 546347105 1,337 93,876 SH DFND 43 0 0 93,876
LOWES COS INC COM 548661107 223,587 3,244,152 SH DFND 01 3,153,808 90,344 0
LOWES COS INC COM 548661107 64,626 937,690 SH OTR 01 0 770,431 167,259
LOWES COS INC COM 548661107 106,987 1,552,335 SH DFND 02 350,016 0 1,202,319
LOWES COS INC OPTIONS 548661107 13,722 199,100 SH Call DFND 02 199,100 0 0
LOWES COS INC OPTIONS 548661107 14,735 213,800 SH Put DFND 02 213,800 0 0
LOWES COS INC COM 548661107 170 2,462 SH DFND 06 2,462 0 0
LOWES COS INC COM 548661107 749 10,872 SH DFND 28 10,872 0 0
LOWES COS INC COM 548661107 131 1,900 SH OTR 28 0 1,900 0
LOWES COS INC COM 548661107 550,637 7,989,512 SH DFND 43 0 0 7,989,512
LOWES COS INC COM 548661107 18,647 270,557 SH DFND 43,01 0 0 270,557
LOXO ONCOLOGY INC COM 548862101 28 1,600 SH DFND 01 1,600 0 0
LOXO ONCOLOGY INC COM 548862101 0 12 SH DFND 02 12 0 0
LOXO ONCOLOGY INC COM 548862101 7 391 SH DFND 43 0 0 391
LPATH INC COM NEW 548910306 6 29,730 SH OTR 01 0 29,730 0
LUBYS INC COM 549282101 4 850 SH DFND 02 0 0 850
LULULEMON ATHLETICA INC COM 550021109 510 10,071 SH DFND 01 9,689 382 0
LULULEMON ATHLETICA INC COM 550021109 52 1,023 SH OTR 01 0 641 382
LULULEMON ATHLETICA INC COM 550021109 4,490 88,645 SH DFND 02 83,155 0 5,490
LULULEMON ATHLETICA INC OPTIONS 550021109 3,596 71,000 SH Call DFND 02 71,000 0 0
LULULEMON ATHLETICA INC COM 550021109 42 831 SH DFND 06 831 0 0
LULULEMON ATHLETICA INC COM 550021109 5 95 SH DFND 28 95 0 0
LULULEMON ATHLETICA INC COM 550021109 24,274 479,258 SH DFND 43 0 0 479,258
LULULEMON ATHLETICA INC COM 550021109 3,460 68,309 SH DFND 43,01 0 0 68,309
LUMOS NETWORKS CORP COM 550283105 6 523 SH DFND 01 523 0 0
LUMOS NETWORKS CORP COM 550283105 125 10,289 SH DFND 02 10,289 0 0
LYDALL INC DEL COM 550819106 1,001 35,148 SH DFND 01 35,148 0 0
LYDALL INC DEL COM 550819106 258 9,042 SH DFND 02 7,174 0 1,868
LYON WILLIAM HOMES CL A NEW 552074700 3 127 SH DFND 43 0 0 127
M D C HLDGS INC COM 552676108 1,229 46,958 SH DFND 01 46,958 0 0
M D C HLDGS INC COM 552676108 5 200 SH OTR 01 0 200 0
M D C HLDGS INC COM 552676108 1,778 67,900 SH DFND 02 64,404 0 3,496
MDU RES GROUP INC COM 552690109 1,410 81,985 SH DFND 01 81,985 0 0
MDU RES GROUP INC COM 552690109 1,873 108,885 SH OTR 01 1,512 107,373 0
MDU RES GROUP INC COM 552690109 3,132 182,078 SH DFND 02 136,039 0 46,039
MDU RES GROUP INC COM 552690109 2,116 123,022 SH DFND 43 0 0 123,022
MDC PARTNERS INC CL A SUB VTG 552697104 21 1,147 SH DFND 02 1,028 0 119
MDC PARTNERS INC CL A SUB VTG 552697104 850 46,119 SH DFND 43 0 0 46,119
MDC PARTNERS INC CL A SUB VTG 552697104 4 216 SH DFND 43,01 0 0 216
MFS CHARTER INCOME TR SH BEN INT 552727109 5,021 647,853 SH DFND 02 0 0 647,853
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3,000 SH DFND 01 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 638 114,135 SH DFND 02 0 0 114,135
MFS MUN INCOME TR SH BEN INT 552738106 359 56,241 SH DFND 02 0 0 56,241
MGIC INVT CORP WIS COM 552848103 19 2,050 SH DFND 01 2,050 0 0
MGIC INVT CORP WIS COM 552848103 6,019 650,000 SH OTR 01 0 650,000 0
MGIC INVT CORP WIS COM 552848103 6,624 715,371 SH DFND 02 558,836 0 156,535
MGIC INVT CORP WIS OPTIONS 552848103 923 99,700 SH Put DFND 02 99,700 0 0
MGIC INVT CORP WIS COM 552848103 25 2,727 SH DFND 06 2,727 0 0
MGIC INVT CORP WIS COM 552848103 3,227 348,501 SH DFND 43 0 0 348,501
MGIC INVT CORP WIS COM 552848103 67 7,244 SH DFND 43,01 0 0 7,244
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 43 8,100 SH DFND 02 0 0 8,100
MGM RESORTS INTERNATIONAL COM 552953101 1,031 55,891 SH DFND 01 55,891 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,866 968,349 SH DFND 02 291,240 0 677,109
MGM RESORTS INTERNATIONAL OPTIONS 552953101 8,856 480,000 SH Put DFND 02 480,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 280 SH DFND 06 280 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,150 658,534 SH DFND 43 0 0 658,534
MGM RESORTS INTERNATIONAL COM 552953101 4 234 SH DFND 0 234 0
MSA SAFETY INC COM 553498106 15 369 SH DFND 01 369 0 0
MSA SAFETY INC COM 553498106 98 2,455 SH OTR 01 0 2,455 0
MSA SAFETY INC COM 553498106 77 1,919 SH DFND 02 378 0 1,541
MSC INDL DIRECT INC CL A 553530106 261 4,273 SH DFND 01 4,273 0 0
MSC INDL DIRECT INC CL A 553530106 140 2,300 SH OTR 01 0 2,300 0
MSC INDL DIRECT INC CL A 553530106 743 12,170 SH DFND 02 11,303 0 867
MSC INDL DIRECT INC CL A 553530106 2 37 SH DFND 28 37 0 0
MSC INDL DIRECT INC CL A 553530106 4,456 73,008 SH DFND 43 0 0 73,008
MSC INDL DIRECT INC CL A 553530106 348 5,709 SH DFND 43,01 0 0 5,709
MTS SYS CORP COM 553777103 664 11,053 SH DFND 01 8,658 2,395 0
MTS SYS CORP COM 553777103 464 7,717 SH DFND 02 7,231 0 486
MTS SYS CORP COM 553777103 6,615 110,048 SH DFND 43 0 0 110,048
MVC CAPITAL INC COM 553829102 698 85,071 SH DFND 02 0 0 85,071
MVC CAPITAL INC COM 553829102 11 1,333 SH DFND 43,01 0 0 1,333
MV OIL TR TR UNITS 553859109 65 11,270 SH DFND 01 11,270 0 0
MV OIL TR TR UNITS 553859109 1 200 SH OTR 01 0 200 0
MV OIL TR TR UNITS 553859109 73 12,600 SH DFND 02 12,500 0 100
MACATAWA BK CORP COM 554225102 8 1,526 SH DFND 02 0 0 1,526
MACERICH CO COM 554382101 341 4,442 SH DFND 01 4,442 0 0
MACERICH CO COM 554382101 18 238 SH OTR 01 0 238 0
MACERICH CO COM 554382101 14,583 189,834 SH DFND 02 86,418 0 103,416
MACERICH CO COM 554382101 234 3,049 SH DFND 06 3,049 0 0
MACERICH CO COM 554382101 22,981 299,148 SH DFND 43 0 0 299,148
MACERICH CO COM 554382101 4,358 56,736 SH DFND 43,01 0 0 56,736
MACK CALI RLTY CORP COM 554489104 109 5,765 SH DFND 01 5,765 0 0
MACK CALI RLTY CORP COM 554489104 5 250 SH OTR 01 0 250 0
MACK CALI RLTY CORP COM 554489104 1,638 86,770 SH DFND 02 75,644 0 11,126
MACK CALI RLTY CORP COM 554489104 7,521 398,354 SH DFND 43 0 0 398,354
MACK CALI RLTY CORP COM 554489104 3,195 169,227 SH DFND 43,01 0 0 169,227
MACKINAC FINL CORP COM 554571109 11 1,049 SH DFND 02 0 0 1,049
MACROGENICS INC COM 556099109 1,017 47,488 SH DFND 02 1,033 0 46,455
MADDEN STEVEN LTD COM 556269108 56 1,537 SH DFND 01 1,537 0 0
MADDEN STEVEN LTD COM 556269108 1,082 29,558 SH DFND 02 27,486 0 2,072
MADDEN STEVEN LTD COM 556269108 8,278 226,040 SH DFND 43 0 0 226,040
MADDEN STEVEN LTD COM 556269108 326 8,908 SH DFND 43,01 0 0 8,908
MADISON CVRED CALL & EQ STR COM 557437100 360 50,916 SH DFND 02 0 0 50,916
MADISON STRTG SECTOR PREM FD COM 558268108 33 3,079 SH DFND 02 0 0 3,079
MAGELLAN HEALTH INC COM NEW 559079207 602 10,852 SH DFND 01 10,852 0 0
MAGELLAN HEALTH INC COM NEW 559079207 500 9,021 SH DFND 02 8,779 0 242
MAGELLAN HEALTH INC COM NEW 559079207 625 11,275 SH DFND 43 0 0 11,275
MAGELLAN HEALTH INC COM NEW 559079207 2,928 52,824 SH DFND 43,01 0 0 52,824
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55,160 917,658 SH DFND 01 794,809 122,849 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,528 441,321 SH OTR 01 0 233,370 207,951
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176,904 2,943,004 SH DFND 02 71,831 0 2,871,174
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 650 SH DFND 28 650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 599 9,970 SH OTR 28 0 9,970 0
MAGELLAN PETE CORP COM NEW 559091608 0 560 SH DFND 02 0 0 560
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 18 3,300 SH DFND 02 0 0 3,300
MAGNA INTL INC COM 559222401 39,496 822,653 SH DFND 01 808,853 13,800 0
MAGNA INTL INC COM 559222401 1,621 33,771 SH OTR 01 0 18,436 15,335
MAGNA INTL INC COM 559222401 56,171 1,169,983 SH DFND 02 281,882 0 888,101
MAGNA INTL INC COM 559222401 352 7,323 SH DFND 05 7,323 0 0
MAGNA INTL INC COM 559222401 9 184 SH DFND 06 184 0 0
MAGNA INTL INC COM 559222401 79 1,642 SH DFND 28 1,642 0 0
MAGNA INTL INC COM 559222401 509 10,610 SH OTR 28 0 10,610 0
MAGNA INTL INC COM 559222401 26,095 543,532 SH DFND 43 0 0 543,532
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 7,000 SH OTR 01 0 7,000 0
MANHATTAN ASSOCS INC COM 562750109 15,937 255,817 SH DFND 01 252,457 3,360 0
MANHATTAN ASSOCS INC COM 562750109 336 5,396 SH OTR 01 0 5,234 162
MANHATTAN ASSOCS INC COM 562750109 3,334 53,521 SH DFND 02 28,981 0 24,540
MANHATTAN ASSOCS INC COM 562750109 13 206 SH DFND 28 206 0 0
MANHATTAN ASSOCS INC COM 562750109 38,923 624,760 SH DFND 43 0 0 624,760
MANHATTAN ASSOCS INC COM 562750109 6,803 109,193 SH DFND 43,01 0 0 109,193
MANHATTAN BRIDGE CAPITAL INC COM 562803106 16 3,900 SH DFND 01 3,900 0 0
MANITEX INTL INC COM 563420108 43 7,569 SH DFND 02 0 0 7,569
MANITOWOC INC COM 563571108 967 64,473 SH DFND 01 64,473 0 0
MANITOWOC INC COM 563571108 300 20,000 SH OTR 01 0 20,000 0
MANITOWOC INC COM 563571108 1,244 82,950 SH DFND 02 24,623 0 58,327
MANNATECH INC COM NEW 563771203 1 29 SH DFND 02 0 0 29
MANTECH INTL CORP CL A 564563104 16 614 SH DFND 01 556 0 58
MANTECH INTL CORP CL A 564563104 323 12,553 SH DFND 02 12,509 0 44
MANTECH INTL CORP CL A 564563104 1,116 43,411 SH DFND 43 0 0 43,411
MANTECH INTL CORP CL A 564563104 216 8,419 SH DFND 43,01 0 0 8,419
MARATHON OIL CORP COM 565849106 10,634 690,489 SH DFND 01 669,595 20,894 0
MARATHON OIL CORP COM 565849106 1,181 76,687 SH OTR 01 0 51,708 24,979
MARATHON OIL CORP COM 565849106 38,888 2,525,190 SH DFND 02 740,186 0 1,785,004
MARATHON OIL CORP OPTIONS 565849106 1,012 65,700 SH Call DFND 02 65,700 0 0
MARATHON OIL CORP OPTIONS 565849106 45 2,900 SH Put DFND 02 2,900 0 0
MARATHON OIL CORP COM 565849106 231 14,981 SH DFND 06 14,981 0 0
MARATHON OIL CORP COM 565849106 53 3,419 SH DFND 28 3,419 0 0
MARATHON OIL CORP COM 565849106 888 57,647 SH OTR 28 0 57,647 0
MARATHON OIL CORP COM 565849106 38,735 2,515,287 SH DFND 43 0 0 2,515,287
MARATHON OIL CORP COM 565849106 170 11,023 SH DFND 43,01 0 0 11,023
MARCUS & MILLICHAP INC COM 566324109 246 5,353 SH DFND 02 4,980 0 373
MARCUS & MILLICHAP INC COM 566324109 25 543 SH DFND 43 0 0 543
MARCUS CORP COM 566330106 6 332 SH DFND 01 332 0 0
MARCUS CORP COM 566330106 120 6,196 SH DFND 02 6,196 0 0
MARINEMAX INC COM 567908108 1 68 SH DFND 01 68 0 0
MARINEMAX INC COM 567908108 21 1,488 SH DFND 02 1,488 0 0
MARINEMAX INC COM 567908108 10 682 SH DFND 43 0 0 682
MARINE PETE TR UNIT BEN INT 568423107 152 27,225 SH DFND 01 27,225 0 0
MARINE PRODS CORP COM 568427108 3 420 SH DFND 02 90 0 330
MARKEL CORP COM 570535104 4,455 5,556 SH DFND 01 5,356 200 0
MARKEL CORP COM 570535104 2,009 2,505 SH OTR 01 0 1,725 780
MARKEL CORP COM 570535104 1,680 2,095 SH DFND 02 1,164 0 931
MARKEL CORP COM 570535104 39,830 49,672 SH DFND 43 0 0 49,672
MARKEL CORP COM 570535104 2,659 3,316 SH DFND 43,01 0 0 3,316
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,368 451,355 SH DFND 01 446,155 5,200 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11,405 265,780 SH OTR 01 0 243,042 22,738
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 42,056 980,100 SH DFND 02 326,959 0 653,141
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16 380 SH DFND 28 380 0 0
MARSH & MCLENNAN COS INC COM 571748102 60,276 1,154,276 SH DFND 01 1,107,491 46,785 0
MARSH & MCLENNAN COS INC COM 571748102 10,641 203,781 SH OTR 01 0 120,541 83,240
MARSH & MCLENNAN COS INC COM 571748102 12,306 235,665 SH DFND 02 44,301 0 191,364
MARSH & MCLENNAN COS INC COM 571748102 6 119 SH DFND 28 119 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,443 46,790 SH OTR 28 0 46,790 0
MARSH & MCLENNAN COS INC COM 571748102 146,853 2,812,189 SH DFND 43 0 0 2,812,189
MARSH & MCLENNAN COS INC COM 571748102 41,662 797,819 SH DFND 43,01 0 0 797,819
MARRIOTT INTL INC NEW CL A 571903202 7,094 104,012 SH DFND 01 101,069 2,943 0
MARRIOTT INTL INC NEW CL A 571903202 2,575 37,755 SH OTR 01 0 34,472 3,283
MARRIOTT INTL INC NEW CL A 571903202 16,877 247,466 SH DFND 02 18,963 0 228,503
MARRIOTT INTL INC NEW OPTIONS 571903202 1,473 21,600 SH Call DFND 02 21,600 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 6,438 94,400 SH Put DFND 02 94,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,588 23,282 SH OTR 28 0 23,282 0
MARRIOTT INTL INC NEW CL A 571903202 8,498 124,606 SH DFND 43 0 0 124,606
MARRIOTT INTL INC NEW CL A 571903202 130 1,913 SH DFND 43,01 0 0 1,913
MARTEN TRANS LTD COM 573075108 3 182 SH DFND 01 182 0 0
MARTEN TRANS LTD COM 573075108 196 12,151 SH DFND 02 10,992 0 1,159
MARTEN TRANS LTD COM 573075108 2,344 144,933 SH DFND 43 0 0 144,933
MARTEN TRANS LTD COM 573075108 9 578 SH DFND 43,01 0 0 578
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 01 50 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,026 172,175 SH DFND 02 10,085 0 162,090
MARTIN MARIETTA MATLS INC COM 573284106 1,153 7,590 SH DFND 01 7,590 0 0
MARTIN MARIETTA MATLS INC COM 573284106 176 1,160 SH OTR 01 0 1,160 0
MARTIN MARIETTA MATLS INC COM 573284106 40,874 268,998 SH DFND 02 149,346 0 119,652
MARTIN MARIETTA MATLS INC COM 573284106 5 33 SH DFND 28 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,620 254,161 SH DFND 43 0 0 254,161
MARTIN MARIETTA MATLS INC COM 573284106 3,412 22,452 SH DFND 43,01 0 0 22,452
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,820 156,560 SH DFND 01 155,560 1,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 524 21,470 SH OTR 01 0 20,470 1,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,924 119,854 SH DFND 02 6,806 0 113,048
MASCO CORP COM 574599106 13,517 536,813 SH DFND 01 528,070 8,743 0
MASCO CORP COM 574599106 4,178 165,929 SH OTR 01 0 155,656 10,273
MASCO CORP COM 574599106 72,386 2,874,739 SH DFND 02 729,726 0 2,145,013
MASCO CORP OPTIONS 574599106 30,234 1,200,700 SH Call DFND 02 1,200,700 0 0
MASCO CORP OPTIONS 574599106 20,373 809,100 SH Put DFND 02 809,100 0 0
MASCO CORP COM 574599106 18 713 SH DFND 06 713 0 0
MASCO CORP OPTIONS 574599106 252 10,000 SH Call DFND 06 10,000 0 0
MASCO CORP COM 574599106 136 5,393 SH OTR 28 0 5,393 0
MASCO CORP COM 574599106 21,671 860,629 SH DFND 43 0 0 860,629
MASCO CORP COM 574599106 6,405 254,360 SH DFND 43,01 0 0 254,360
MASIMO CORP COM 574795100 2,223 57,663 SH DFND 01 55,736 1,927 0
MASIMO CORP COM 574795100 3,070 79,626 SH DFND 02 79,395 0 231
MASIMO CORP COM 574795100 3 87 SH DFND 28 87 0 0
MASIMO CORP COM 574795100 7,214 187,076 SH DFND 43 0 0 187,076
MASIMO CORP COM 574795100 1,519 39,404 SH DFND 43,01 0 0 39,404
MASONITE INTL CORP NEW COM 575385109 190 3,137 SH DFND 02 3,047 0 90
MASONITE INTL CORP NEW COM 575385109 323 5,328 SH DFND 43 0 0 5,328
MASONITE INTL CORP NEW COM 575385109 180 2,977 SH DFND 43,01 0 0 2,977
MAST THERAPEUTICS INC COM 576314108 3 5,800 SH DFND 01 5,800 0 0
MASTEC INC COM 576323109 34 2,145 SH DFND 01 2,115 30 0
MASTEC INC COM 576323109 4 276 SH OTR 01 0 246 30
MASTEC INC COM 576323109 1,398 88,302 SH DFND 02 1,164 0 87,138
MASTEC INC COM 576323109 1,029 65,022 SH DFND 43 0 0 65,022
MASTEC INC COM 576323109 23 1,471 SH DFND 43,01 0 0 1,471
MATADOR RES CO COM 576485205 304 14,677 SH DFND 01 11,539 3,138 0
MATADOR RES CO COM 576485205 175 8,438 SH DFND 02 8,385 0 53
MATADOR RES CO COM 576485205 4,025 194,087 SH DFND 43 0 0 194,087
MATADOR RES CO COM 576485205 1,726 83,228 SH DFND 43,01 0 0 83,228
MATERION CORP COM 576690101 155 5,170 SH DFND 01 5,170 0 0
MATERION CORP COM 576690101 539 17,964 SH DFND 02 5,918 0 12,046
MATERION CORP COM 576690101 2,650 88,277 SH DFND 43 0 0 88,277
MATRIX SVC CO COM 576853105 363 16,149 SH DFND 01 12,104 4,045 0
MATRIX SVC CO COM 576853105 274 12,194 SH DFND 02 8,203 0 3,991
MATRIX SVC CO COM 576853105 2,750 122,368 SH DFND 43 0 0 122,368
MATTEL INC COM 577081102 13,870 658,578 SH DFND 01 658,578 0 0
MATTEL INC COM 577081102 157 7,436 SH OTR 01 0 7,436 0
MATTEL INC COM 577081102 8,327 395,417 SH DFND 02 314,185 0 81,232
MATTEL INC OPTIONS 577081102 1,895 90,000 SH Put DFND 02 90,000 0 0
MATTEL INC COM 577081102 128 6,077 SH DFND 06 6,077 0 0
MATTEL INC COM 577081102 169 8,032 SH DFND 28 8,032 0 0
MATTEL INC COM 577081102 46,748 2,219,750 SH DFND 43 0 0 2,219,750
MATTEL INC COM 577081102 503 23,901 SH DFND 43,01 0 0 23,901
MATTERSIGHT CORP COM 577097108 1 135 SH DFND 01 135 0 0
MATTERSIGHT CORP COM 577097108 4 525 SH DFND 02 0 0 525
MATTHEWS INTL CORP CL A 577128101 1,494 30,510 SH DFND 01 30,510 0 0
MATTHEWS INTL CORP CL A 577128101 531 10,837 SH DFND 02 10,554 0 283
MATTHEWS INTL CORP CL A 577128101 1,295 26,451 SH DFND 43 0 0 26,451
MATTHEWS INTL CORP CL A 577128101 951 19,426 SH DFND 43,01 0 0 19,426
MATTSON TECHNOLOGY INC COM 577223100 1 269 SH DFND 02 269 0 0
MAUI LD & PINEAPPLE INC COM 577345101 12 2,231 SH DFND 02 0 0 2,231
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,750 SH DFND 01 2,750 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3 491 SH DFND 02 326 0 165
MAXWELL TECHNOLOGIES INC COM 577767106 1,081 199,428 SH DFND 43 0 0 199,428
MAXIMUS INC COM 577933104 2,276 38,213 SH DFND 01 35,652 2,561 0
MAXIMUS INC COM 577933104 62 1,043 SH OTR 01 0 911 132
MAXIMUS INC COM 577933104 451 7,564 SH DFND 02 1,157 0 6,407
MAXIMUS INC COM 577933104 18 306 SH DFND 28 306 0 0
MAXIMUS INC COM 577933104 12,381 207,869 SH DFND 43 0 0 207,869
MAXIMUS INC COM 577933104 3,176 53,328 SH DFND 43,01 0 0 53,328
MAYS J W INC COM 578473100 230 4,000 SH DFND 02 0 0 4,000
MBT FINL CORP COM 578877102 50 8,010 SH DFND 02 0 0 8,010
MCCLATCHY CO CL A 579489105 1 1,023 SH DFND 02 0 0 1,023
MCCORMICK & CO INC COM VTG 579780107 111 1,375 SH DFND 02 975 0 400
MCCORMICK & CO INC COM NON VTG 579780206 11,166 135,870 SH DFND 01 124,371 11,499 0
MCCORMICK & CO INC COM NON VTG 579780206 6,445 78,428 SH OTR 01 0 68,683 9,745
MCCORMICK & CO INC COM NON VTG 579780206 20,342 247,525 SH DFND 02 29,238 0 218,287
MCCORMICK & CO INC COM NON VTG 579780206 115 1,400 SH DFND 06 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 58 700 SH DFND 28 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,909 108,406 SH DFND 43 0 0 108,406
MCCORMICK & CO INC COM NON VTG 579780206 1,952 23,757 SH DFND 43,01 0 0 23,757
MCDERMOTT INTL INC COM 580037109 41 9,590 SH DFND 01 9,590 0 0
MCDERMOTT INTL INC COM 580037109 26 6,000 SH OTR 01 0 6,000 0
MCDERMOTT INTL INC COM 580037109 1,256 292,041 SH DFND 02 192,420 0 99,621
MCDERMOTT INTL INC COM 580037109 15 3,499 SH DFND 06 3,499 0 0
MCDONALDS CORP COM 580135101 282,632 2,868,483 SH DFND 01 2,791,015 77,468 0
MCDONALDS CORP OPTIONS 580135101 40,092 406,900 SH Put DFND 01 406,900 0 0
MCDONALDS CORP COM 580135101 120,982 1,227,869 SH OTR 01 0 1,130,330 97,539
MCDONALDS CORP COM 580135101 924,577 9,383,712 SH DFND 02 3,074,006 0 6,309,707
MCDONALDS CORP OPTIONS 580135101 120,384 1,221,800 SH Call DFND 02 1,221,800 0 0
MCDONALDS CORP OPTIONS 580135101 197,563 2,005,100 SH Put DFND 02 2,004,900 0 200
MCDONALDS CORP COM 580135101 4,107 41,683 SH DFND 06 41,683 0 0
MCDONALDS CORP OPTIONS 580135101 22,169 225,000 SH Call DFND 06 225,000 0 0
MCDONALDS CORP OPTIONS 580135101 5,498 55,800 SH Put DFND 06 55,800 0 0
MCDONALDS CORP COM 580135101 1,574 15,973 SH DFND 28 15,973 0 0
MCDONALDS CORP COM 580135101 3,361 34,111 SH OTR 28 0 34,111 0
MCDONALDS CORP COM 580135101 433,408 4,398,739 SH DFND 43 0 0 4,398,739
MCDONALDS CORP COM 580135101 37,952 385,186 SH DFND 43,01 0 0 385,186
MCDONALDS CORP COM 580135101 542 5,500 SH DFND 0 5,500 0
MCGRATH RENTCORP COM 580589109 85 3,190 SH DFND 02 1,849 0 1,341
MCGRATH RENTCORP COM 580589109 194 7,284 SH DFND 43 0 0 7,284
MCGRATH RENTCORP COM 580589109 27 1,014 SH DFND 43,01 0 0 1,014
MCGRAW HILL FINL INC COM 580645109 31,096 359,493 SH DFND 01 336,058 23,435 0
MCGRAW HILL FINL INC COM 580645109 15,091 174,467 SH OTR 01 0 97,792 76,675
MCGRAW HILL FINL INC COM 580645109 3,361 38,855 SH DFND 02 8,106 0 30,749
MCGRAW HILL FINL INC COM 580645109 521 6,019 SH DFND 06 6,019 0 0
MCGRAW HILL FINL INC COM 580645109 427 4,932 SH DFND 28 4,932 0 0
MCGRAW HILL FINL INC COM 580645109 18,075 208,965 SH DFND 43 0 0 208,965
MCGRAW HILL FINL INC COM 580645109 4,492 51,934 SH DFND 43,01 0 0 51,934
MEAD JOHNSON NUTRITION CO COM 582839106 41,279 586,352 SH DFND 01 528,093 58,259 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,313 217,517 SH OTR 01 0 140,685 76,832
MEAD JOHNSON NUTRITION CO COM 582839106 9,070 128,832 SH DFND 02 81,310 0 47,522
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 2,154 30,600 SH Call DFND 02 30,600 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 2,112 30,000 SH Put DFND 02 30,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 178 2,533 SH DFND 28 2,533 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 137 1,940 SH OTR 28 0 1,940 0
MEAD JOHNSON NUTRITION CO COM 582839106 43,007 610,899 SH DFND 43 0 0 610,899
MEAD JOHNSON NUTRITION CO COM 582839106 14,725 209,161 SH DFND 43,01 0 0 209,161
MECHEL OAO SPONSORED ADR 583840103 0 89 SH DFND 01 89 0 0
MECHEL OAO SPONSORED ADR 583840103 0 300 SH OTR 01 0 300 0
MECHEL OAO SPONSORED ADR 583840103 2,226 2,446,242 SH DFND 02 2,446,242 0 0
MECHEL OAO SPONSORED ADR 583840103 0 7 SH DFND 06 7 0 0
MEDALLION FINL CORP COM 583928106 9 1,200 SH DFND 01 1,200 0 0
MEDALLION FINL CORP COM 583928106 21 2,833 SH DFND 02 0 0 2,833
MEDASSETS INC COM 584045108 3 163 SH DFND 01 163 0 0
MEDASSETS INC COM 584045108 950 47,379 SH DFND 02 27,947 0 19,432
MEDASSETS INC COM 584045108 3,494 174,156 SH DFND 43 0 0 174,156
MEDASSETS INC COM 584045108 49 2,464 SH DFND 43,01 0 0 2,464
MEDICINES CO COM 584688105 5 134 SH DFND 01 134 0 0
MEDICINES CO COM 584688105 11 300 SH OTR 01 0 300 0
MEDICINES CO COM 584688105 519 13,662 SH DFND 02 11,302 0 2,360
MEDICINES CO OPTIONS 584688105 1,450 38,200 SH Put DFND 02 38,200 0 0
MEDICINES CO COM 584688105 2,941 77,479 SH DFND 43 0 0 77,479
MEDICINES CO COM 584688105 2,486 65,479 SH DFND 43,01 0 0 65,479
MELCO CROWN ENTMT LTD ADR 585464100 8 600 SH DFND 01 600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,717 488,134 SH DFND 02 456,978 0 31,156
MELCO CROWN ENTMT LTD ADR 585464100 10 746 SH DFND 06 746 0 0
MELCO CROWN ENTMT LTD ADR 585464100 0 5 SH DFND 43 0 0 5
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 18 3,835 SH DFND 01 3,835 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 900 SH OTR 01 0 900 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,768 991,242 SH DFND 02 12,120 0 979,122
MENS WEARHOUSE INC COM 587118100 219 5,148 SH DFND 01 5,148 0 0
MENS WEARHOUSE INC COM 587118100 935 21,997 SH DFND 02 18,315 0 3,682
MENS WEARHOUSE INC OPTIONS 587118100 24,611 578,800 SH Call DFND 02 578,800 0 0
MENS WEARHOUSE INC OPTIONS 587118100 15,307 360,000 SH Put DFND 02 360,000 0 0
MENS WEARHOUSE INC COM 587118100 6,057 142,443 SH DFND 43 0 0 142,443
MENTOR GRAPHICS CORP COM 587200106 1,133 46,011 SH DFND 01 41,791 4,220 0
MENTOR GRAPHICS CORP COM 587200106 24,290 986,210 SH DFND 02 933 0 985,277
MENTOR GRAPHICS CORP COM 587200106 24,050 976,439 SH DFND 43 0 0 976,439
MENTOR GRAPHICS CORP COM 587200106 3,149 127,842 SH DFND 43,01 0 0 127,842
MERCANTILE BANK CORP COM 587376104 0 1 SH DFND 01 1 0 0
MERCANTILE BANK CORP COM 587376104 114 5,504 SH OTR 01 0 0 5,504
MERCANTILE BANK CORP COM 587376104 10 485 SH DFND 02 0 0 485
MERCER INTL INC COM 588056101 119 11,905 SH DFND 02 1,934 0 9,971
MERCURY SYS INC COM 589378108 45 2,851 SH DFND 01 2,851 0 0
MERCURY SYS INC COM 589378108 223 14,014 SH DFND 02 8,780 0 5,234
MERCURY SYS INC COM 589378108 45 2,851 SH DFND 43 0 0 2,851
MERCURY GENL CORP NEW COM 589400100 5 105 SH DFND 01 105 0 0
MERCURY GENL CORP NEW COM 589400100 152 3,000 SH OTR 01 0 3,000 0
MERCURY GENL CORP NEW COM 589400100 4,826 95,548 SH DFND 02 85,687 0 9,861
MEREDITH CORP COM 589433101 150 3,518 SH DFND 01 3,518 0 0
MEREDITH CORP COM 589433101 578 13,582 SH DFND 02 5,086 0 8,496
MEREDITH CORP COM 589433101 657 15,421 SH DFND 43 0 0 15,421
MEREDITH CORP COM 589433101 73 1,711 SH DFND 43,01 0 0 1,711
MERGE HEALTHCARE INC COM 589499102 82 11,520 SH DFND 01 11,520 0 0
MERGE HEALTHCARE INC COM 589499102 14 1,926 SH DFND 02 226 0 1,700
MERIDIAN BIOSCIENCE INC COM 589584101 5 282 SH DFND 01 282 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 696 40,675 SH DFND 02 39,189 0 1,486
MERIT MED SYS INC COM 589889104 1,293 54,089 SH DFND 01 54,089 0 0
MERIT MED SYS INC COM 589889104 340 14,206 SH DFND 02 12,993 0 1,213
MERIT MED SYS INC COM 589889104 214 8,966 SH DFND 43 0 0 8,966
MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1,000 SH DFND 01 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 244 28,673 SH DFND 02 1,459 0 27,214
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 120 SH DFND 43,01 0 0 120
MESA RTY TR UNIT BEN INT 590660106 108 10,996 SH OTR 01 0 10,996 0
MESA RTY TR UNIT BEN INT 590660106 2 240 SH DFND 02 0 0 240
MESABI TR CTF BEN INT 590672101 24 2,000 SH DFND 01 2,000 0 0
MESABI TR CTF BEN INT 590672101 2,837 236,641 SH DFND 02 4,500 0 232,141
METABOLIX INC COM NEW 591018882 0 66 SH DFND 02 50 0 16
METHODE ELECTRS INC COM 591520200 3 85 SH DFND 01 85 0 0
METHODE ELECTRS INC COM 591520200 701 21,968 SH DFND 02 19,133 0 2,835
METHODE ELECTRS INC COM 591520200 36 1,138 SH DFND 43 0 0 1,138
METHODE ELECTRS INC COM 591520200 560 17,547 SH DFND 43,01 0 0 17,547
METTLER TOLEDO INTERNATIONAL COM 592688105 6,992 24,556 SH DFND 01 24,505 51 0
METTLER TOLEDO INTERNATIONAL COM 592688105 700 2,458 SH OTR 01 0 2,387 71
METTLER TOLEDO INTERNATIONAL COM 592688105 9,055 31,802 SH DFND 02 5,101 0 26,701
METTLER TOLEDO INTERNATIONAL COM 592688105 8 28 SH DFND 28 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,742 34,212 SH DFND 43 0 0 34,212
METTLER TOLEDO INTERNATIONAL COM 592688105 1,444 5,073 SH DFND 43,01 0 0 5,073
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 02 0 0 1
MEXICO FD INC COM 592835102 178 10,204 SH DFND 01 10,204 0 0
MEXICO FD INC COM 592835102 21 1,181 SH OTR 01 0 1,181 0
MEXICO FD INC COM 592835102 418 23,985 SH DFND 02 19,091 0 4,894
MICROSOFT CORP COM 594918104 825,642 18,654,350 SH DFND 01 18,204,742 449,608 0
MICROSOFT CORP OPTIONS 594918104 284,291 6,423,200 SH Call DFND 01 6,423,200 0 0
MICROSOFT CORP OPTIONS 594918104 44,596 1,007,600 SH Put DFND 01 1,007,600 0 0
MICROSOFT CORP COM 594918104 250,347 5,656,287 SH OTR 01 0 4,922,595 733,692
MICROSOFT CORP COM 594918104 349,226 7,890,335 SH DFND 02 1,007,170 0 6,883,165
MICROSOFT CORP OPTIONS 594918104 225,319 5,090,800 SH Call DFND 02 5,090,800 0 0
MICROSOFT CORP OPTIONS 594918104 390,767 8,828,900 SH Put DFND 02 8,814,000 0 14,900
MICROSOFT CORP COM 594918104 6,643 150,086 SH DFND 06 150,086 0 0
MICROSOFT CORP OPTIONS 594918104 6,484 146,500 SH Call DFND 06 146,500 0 0
MICROSOFT CORP COM 594918104 6,586 148,807 SH DFND 28 148,807 0 0
MICROSOFT CORP COM 594918104 4,264 96,333 SH OTR 28 0 96,333 0
MICROSOFT CORP COM 594918104 724,371 16,366,268 SH DFND 43 0 0 16,366,268
MICROSOFT CORP COM 594918104 160,533 3,627,048 SH DFND 43,01 0 0 3,627,048
MICROSOFT CORP COM 594918104 380 8,590 SH DFND 0 8,590 0
MICROVISION INC DEL COM NEW 594960304 48 15,000 SH OTR 01 0 0 15,000
MICROVISION INC DEL COM NEW 594960304 5 1,425 SH DFND 02 0 0 1,425
MICROSTRATEGY INC CL A NEW 594972408 4 21 SH DFND 01 21 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,081 5,502 SH DFND 02 5,254 0 248
MICROCHIP TECHNOLOGY INC COM 595017104 5,735 133,096 SH DFND 01 111,751 21,345 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,251 52,238 SH OTR 01 0 28,271 23,967
MICROCHIP TECHNOLOGY INC COM 595017104 4,191 97,255 SH DFND 02 17,465 0 79,790
MICROCHIP TECHNOLOGY INC COM 595017104 376 8,716 SH DFND 06 8,716 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,242 446,547 SH DFND 43 0 0 446,547
MICROCHIP TECHNOLOGY INC COM 595017104 817 18,958 SH DFND 43,01 0 0 18,958
MICRON TECHNOLOGY INC COM 595112103 28,332 1,891,296 SH DFND 01 1,862,276 29,020 0
MICRON TECHNOLOGY INC COM 595112103 1,576 105,229 SH OTR 01 0 44,879 60,350
MICRON TECHNOLOGY INC COM 595112103 54,639 3,647,451 SH DFND 02 1,395,206 0 2,252,245
MICRON TECHNOLOGY INC OPTIONS 595112103 76,919 5,134,800 SH Call DFND 02 5,134,800 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 23,101 1,542,100 SH Put DFND 02 1,542,100 0 0
MICRON TECHNOLOGY INC COM 595112103 758 50,599 SH DFND 06 50,599 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 124 8,300 SH Call DFND 06 8,300 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 1,332 88,900 SH Put DFND 06 88,900 0 0
MICRON TECHNOLOGY INC COM 595112103 331 22,090 SH DFND 28 22,090 0 0
MICRON TECHNOLOGY INC COM 595112103 15,956 1,065,174 SH DFND 43 0 0 1,065,174
MICRON TECHNOLOGY INC COM 595112103 961 64,143 SH DFND 43,01 0 0 64,143
MICROSEMI CORP COM 595137100 156 4,748 SH DFND 01 4,748 0 0
MICROSEMI CORP COM 595137100 1,070 32,611 SH DFND 02 31,359 0 1,252
MICROSEMI CORP COM 595137100 10,950 333,651 SH DFND 43 0 0 333,651
MICROSEMI CORP COM 595137100 6,575 200,329 SH DFND 43,01 0 0 200,329
MIDDLEBURG FINANCIAL CORP COM 596094102 5 265 SH DFND 02 0 0 265
MIDDLEBY CORP COM 596278101 7,554 71,811 SH DFND 01 70,425 1,386 0
MIDDLEBY CORP COM 596278101 120 1,137 SH OTR 01 0 1,113 24
MIDDLEBY CORP COM 596278101 1,821 17,313 SH DFND 02 13,706 0 3,607
MIDDLEBY CORP COM 596278101 3 31 SH DFND 28 31 0 0
MIDDLEBY CORP COM 596278101 22,891 217,614 SH DFND 43 0 0 217,614
MIDDLEBY CORP COM 596278101 11,279 107,225 SH DFND 43,01 0 0 107,225
MIDDLESEX WATER CO COM 596680108 62 2,600 SH DFND 01 2,600 0 0
MIDDLESEX WATER CO COM 596680108 221 9,280 SH OTR 01 0 6,200 3,080
MIDDLESEX WATER CO COM 596680108 211 8,841 SH DFND 02 87 0 8,754
MIDSOUTH BANCORP INC COM 598039105 2 190 SH DFND 01 190 0 0
MIDSOUTH BANCORP INC COM 598039105 8 722 SH DFND 02 0 0 722
MILLER HERMAN INC COM 600544100 4 130 SH DFND 01 130 0 0
MILLER HERMAN INC COM 600544100 12 406 SH OTR 01 0 406 0
MILLER HERMAN INC COM 600544100 56 1,950 SH DFND 02 1,107 0 843
MILLER HERMAN INC COM 600544100 1,292 44,803 SH DFND 43 0 0 44,803
MILLER HERMAN INC COM 600544100 156 5,411 SH DFND 43,01 0 0 5,411
MILLER INDS INC TENN COM NEW 600551204 0 1 SH DFND 02 1 0 0
MILLER INDS INC TENN COM NEW 600551204 14 706 SH DFND 43,01 0 0 706
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 88 9,038 SH DFND 01 7,938 0 1,100
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MOTOROLA SOLUTIONS INC COM NEW 620076307 15,052 220,120 SH DFND 01 220,120 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 3,533 195,616 SH DFND 02 123,515 0 72,101
NEW YORK CMNTY BANCORP INC COM 649445103 15,011 831,179 SH DFND 43 0 0 831,179
NEW YORK CMNTY BANCORP INC COM 649445103 780 43,206 SH DFND 43,01 0 0 43,206
NEW YORK MTG TR INC COM PAR $.02 649604501 100 18,145 SH DFND 02 4,749 0 13,396
NEW YORK TIMES CO CL A 650111107 437 36,994 SH DFND 01 35,994 1,000 0
NEW YORK TIMES CO CL A 650111107 30 2,550 SH OTR 01 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 43 3,608 SH DFND 02 1,396 0 2,212
NEWELL RUBBERMAID INC COM 651229106 2,869 72,251 SH DFND 01 69,401 2,850 0
NEWELL RUBBERMAID INC COM 651229106 8,125 204,613 SH OTR 01 0 157,763 46,850
NEWELL RUBBERMAID INC COM 651229106 79,912 2,012,401 SH DFND 02 38,738 0 1,973,663
NEWELL RUBBERMAID INC OPTIONS 651229106 155 3,900 SH Put DFND 02 3,900 0 0
NEWELL RUBBERMAID INC COM 651229106 34,069 857,947 SH DFND 43 0 0 857,947
NEWELL RUBBERMAID INC COM 651229106 7,331 184,601 SH DFND 43,01 0 0 184,601
NEWFIELD EXPL CO COM 651290108 1,724 52,402 SH DFND 01 52,402 0 0
NEWFIELD EXPL CO COM 651290108 22,139 672,918 SH DFND 02 647,156 0 25,762
NEWFIELD EXPL CO OPTIONS 651290108 3,948 120,000 SH Call DFND 02 120,000 0 0
NEWFIELD EXPL CO OPTIONS 651290108 5,820 176,900 SH Put DFND 02 176,900 0 0
NEWFIELD EXPL CO COM 651290108 15,187 461,613 SH DFND 43 0 0 461,613
NEWFIELD EXPL CO COM 651290108 376 11,440 SH DFND 43,01 0 0 11,440
NEWLINK GENETICS CORP COM 651511107 36 1,000 SH DFND 01 1,000 0 0
NEWLINK GENETICS CORP COM 651511107 28 792 SH DFND 02 292 0 500
NEWMARKET CORP COM 651587107 285,041 798,433 SH DFND 01 724,031 987 73,415
NEWMARKET CORP COM 651587107 352 987 SH OTR 01 0 0 987
NEWMARKET CORP COM 651587107 1,324 3,708 SH DFND 02 504 0 3,204
NEWMARKET CORP COM 651587107 237,490 665,238 SH DFND 43 0 0 665,238
NEWMONT MINING CORP COM 651639106 4,467 277,943 SH DFND 01 276,901 1,042 0
NEWMONT MINING CORP COM 651639106 281 17,485 SH OTR 01 0 16,443 1,042
NEWMONT MINING CORP COM 651639106 17,825 1,109,208 SH DFND 02 977,709 0 131,499
NEWMONT MINING CORP OPTIONS 651639106 6,656 414,200 SH Call DFND 02 414,200 0 0
NEWMONT MINING CORP OPTIONS 651639106 11,048 687,500 SH Put DFND 02 687,500 0 0
NEWMONT MINING CORP COM 651639106 6,587 409,868 SH DFND 06 409,868 0 0
NEWMONT MINING CORP COM 651639106 18,739 1,166,062 SH DFND 43 0 0 1,166,062
NEWMONT MINING CORP COM 651639106 8 500 SH DFND 0 500 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24 4,647 SH DFND 01 4,647 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 150 29,360 SH DFND 02 27,187 0 2,173
NEWPARK RES INC COM PAR $.01NEW 651718504 757 147,894 SH DFND 43 0 0 147,894
NEWPARK RES INC COM PAR $.01NEW 651718504 9 1,792 SH DFND 43,01 0 0 1,792
NEWPORT CORP COM 651824104 7 523 SH DFND 01 523 0 0
NEWPORT CORP COM 651824104 197 14,336 SH DFND 02 14,336 0 0
NEWPORT CORP COM 651824104 20 1,426 SH DFND 43,01 0 0 1,426
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 43 2,600 SH DFND 01 2,600 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,862 50,800 SH DFND 01 50,020 780 0
NICE SYS LTD SPONSORED ADR 653656108 77 1,370 SH OTR 01 0 590 780
NICE SYS LTD SPONSORED ADR 653656108 132 2,351 SH DFND 02 0 0 2,351
NICE SYS LTD SPONSORED ADR 653656108 3 48 SH DFND 28 48 0 0
NICE SYS LTD SPONSORED ADR 653656108 13,027 231,255 SH DFND 43 0 0 231,255
NICE SYS LTD SPONSORED ADR 653656108 2,488 44,166 SH DFND 43,01 0 0 44,166
NIDEC CORP SPONSORED ADR 654090109 829 47,821 SH DFND 01 42,474 5,347 0
NIDEC CORP SPONSORED ADR 654090109 348 20,052 SH OTR 01 0 14,700 5,352
NIDEC CORP SPONSORED ADR 654090109 764 44,082 SH DFND 02 0 0 44,082
NIDEC CORP SPONSORED ADR 654090109 12,661 730,595 SH DFND 43 0 0 730,595
NIDEC CORP SPONSORED ADR 654090109 33 1,904 SH DFND 43,01 0 0 1,904
NIKE INC CL B 654106103 173,700 1,412,540 SH DFND 01 1,347,738 64,802 0
NIKE INC CL B 654106103 45,836 372,744 SH OTR 01 0 302,524 70,220
NIKE INC CL B 654106103 393,391 3,199,083 SH DFND 02 250,982 0 2,948,101
NIKE INC OPTIONS 654106103 4,083 33,200 SH Call DFND 02 33,200 0 0
NIKE INC OPTIONS 654106103 2,349 19,100 SH Put DFND 02 16,900 0 2,200
NIKE INC CL B 654106103 774 6,295 SH DFND 06 6,295 0 0
NIKE INC OPTIONS 654106103 3,837 31,200 SH Put DFND 06 31,200 0 0
NIKE INC CL B 654106103 791 6,433 SH DFND 28 6,433 0 0
NIKE INC CL B 654106103 5,084 41,347 SH OTR 28 0 41,347 0
NIKE INC CL B 654106103 341,544 2,777,456 SH DFND 43 0 0 2,777,456
NIKE INC CL B 654106103 87,886 714,692 SH DFND 43,01 0 0 714,692
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,119 31,678 SH DFND 01 31,678 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,909 195,654 SH DFND 02 674 0 194,980
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17,689 500,964 SH DFND 43 0 0 500,964
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,809 51,229 SH DFND 43,01 0 0 51,229
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 6 2,000 SH DFND 01 2,000 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 9 3,011 SH DFND 02 0 0 3,011
NOKIA CORP SPONSORED ADR 654902204 1,593 234,892 SH DFND 01 208,915 25,977 0
NOKIA CORP SPONSORED ADR 654902204 500 73,803 SH OTR 01 0 72,803 1,000
NOKIA CORP SPONSORED ADR 654902204 30,235 4,459,379 SH DFND 02 2,679,688 0 1,779,691
NOKIA CORP SPONSORED ADR 654902204 1,945 286,850 SH DFND 06 286,850 0 0
NOKIA CORP SPONSORED ADR 654902204 2,782 410,275 SH DFND 43 0 0 410,275
NOKIA CORP SPONSORED ADR 654902204 2,200 324,501 SH DFND 43,01 0 0 324,501
NOBLE ENERGY INC COM 655044105 1,248 41,346 SH DFND 01 34,546 6,800 0
NOBLE ENERGY INC COM 655044105 815 27,013 SH OTR 01 0 20,213 6,800
NOBLE ENERGY INC COM 655044105 18,053 598,169 SH DFND 02 257,301 0 340,868
NOBLE ENERGY INC OPTIONS 655044105 6 200 SH Put DFND 02 0 0 200
NOBLE ENERGY INC COM 655044105 95 3,158 SH DFND 06 3,158 0 0
NOBLE ENERGY INC COM 655044105 48 1,600 SH DFND 28 1,600 0 0
NOBLE ENERGY INC COM 655044105 5,240 173,638 SH DFND 43 0 0 173,638
NOBLE ENERGY INC COM 655044105 2,440 80,842 SH DFND 43,01 0 0 80,842
NORDSON CORP COM 655663102 231 3,673 SH DFND 01 3,673 0 0
NORDSON CORP COM 655663102 182 2,892 SH OTR 01 0 2,892 0
NORDSON CORP COM 655663102 320 5,077 SH DFND 02 4,567 0 510
NORDSON CORP COM 655663102 361 5,739 SH DFND 06 5,739 0 0
NORDSON CORP COM 655663102 3,443 54,703 SH DFND 43 0 0 54,703
NORDSON CORP COM 655663102 3,443 54,710 SH DFND 43,01 0 0 54,710
NORDSTROM INC COM 655664100 30,329 422,934 SH DFND 01 414,874 8,060 0
NORDSTROM INC COM 655664100 12,800 178,503 SH OTR 01 0 167,740 10,763
NORDSTROM INC COM 655664100 12,782 178,244 SH DFND 02 139,283 0 38,961
NORDSTROM INC OPTIONS 655664100 1,190 16,600 SH Call DFND 02 16,600 0 0
NORDSTROM INC OPTIONS 655664100 3,041 42,400 SH Put DFND 02 42,400 0 0
NORDSTROM INC COM 655664100 37,801 527,134 SH DFND 43 0 0 527,134
NORDSTROM INC COM 655664100 175 2,447 SH DFND 43,01 0 0 2,447
NORFOLK SOUTHERN CORP COM 655844108 59,026 772,594 SH DFND 01 752,426 20,168 0
NORFOLK SOUTHERN CORP COM 655844108 27,123 355,017 SH OTR 01 0 299,552 55,465
NORFOLK SOUTHERN CORP COM 655844108 122,290 1,600,652 SH DFND 02 46,662 0 1,553,990
NORFOLK SOUTHERN CORP OPTIONS 655844108 8 100 SH Put DFND 02 0 0 100
NORFOLK SOUTHERN CORP COM 655844108 841 11,013 SH DFND 06 11,013 0 0
NORFOLK SOUTHERN CORP COM 655844108 542 7,093 SH DFND 28 7,093 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 420 SH OTR 28 0 420 0
NORFOLK SOUTHERN CORP COM 655844108 314,907 4,121,825 SH DFND 43 0 0 4,121,825
NORFOLK SOUTHERN CORP COM 655844108 122 1,602 SH DFND 43,01 0 0 1,602
NORTEK INC COM NEW 656559309 11 167 SH DFND 02 167 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 11 700 SH DFND 02 0 0 700
NORTH AMERN ENERGY PARTNERS COM 656844107 3 1,244 SH DFND 05 1,244 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 59 6,000 SH DFND 01 6,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 222 22,456 SH OTR 01 0 22,456 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 116 11,700 SH DFND 02 10,400 0 1,300
NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH DFND 02 0 0 800
NORTHERN OIL & GAS INC NEV COM 665531109 894 202,264 SH DFND 02 202,092 0 172
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 9 2,000 SH Call DFND 02 2,000 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 4 1,000 SH Put DFND 02 1,000 0 0
NORTHERN TECH INTL CORP COM 665809109 16 1,000 SH DFND 02 0 0 1,000
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 32 1,400 SH DFND 01 1,400 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 34 1,500 SH OTR 01 0 1,500 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10,302 451,846 SH DFND 02 73,500 0 378,346
NORTHERN TR CORP COM 665859104 12,737 186,875 SH DFND 01 184,771 2,104 0
NORTHERN TR CORP COM 665859104 7,186 105,432 SH OTR 01 0 83,649 21,783
NORTHERN TR CORP COM 665859104 1,722 25,259 SH DFND 02 6,701 0 18,558
NORTHERN TR CORP COM 665859104 52 757 SH DFND 28 757 0 0
NORTHERN TR CORP COM 665859104 4,234 62,117 SH DFND 43 0 0 62,117
NORTHRIM BANCORP INC COM 666762109 20 684 SH DFND 02 0 0 684
NORTHROP GRUMMAN CORP COM 666807102 81,802 492,934 SH DFND 01 484,111 8,823 0
NORTHROP GRUMMAN CORP COM 666807102 14,071 84,790 SH OTR 01 0 71,267 13,523
NORTHROP GRUMMAN CORP COM 666807102 75,645 455,833 SH DFND 02 29,225 0 426,608
NORTHROP GRUMMAN CORP OPTIONS 666807102 7,468 45,000 SH Call DFND 02 45,000 0 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 6,223 37,500 SH Put DFND 02 37,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 675 4,068 SH DFND 06 4,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,240 7,472 SH DFND 28 7,472 0 0
NORTHROP GRUMMAN CORP COM 666807102 134,401 809,890 SH DFND 43 0 0 809,890
NORTHROP GRUMMAN CORP COM 666807102 22,187 133,699 SH DFND 43,01 0 0 133,699
NORTHWEST BANCSHARES INC MD COM 667340103 133 10,243 SH DFND 01 10,243 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,368 105,251 SH DFND 02 94,715 0 10,536
NORTHWEST BANCSHARES INC MD COM 667340103 1,074 82,606 SH DFND 43 0 0 82,606
NORTHWEST BANCSHARES INC MD COM 667340103 236 18,160 SH DFND 43,01 0 0 18,160
NORTHWEST NAT GAS CO COM 667655104 204 4,446 SH DFND 01 4,446 0 0
NORTHWEST NAT GAS CO COM 667655104 112 2,433 SH OTR 01 0 2,433 0
NORTHWEST NAT GAS CO COM 667655104 11,844 258,369 SH DFND 02 8,237 0 250,132
NORTHWEST PIPE CO COM 667746101 2 152 SH DFND 02 112 0 40
NORTHWEST PIPE CO COM 667746101 977 74,788 SH DFND 43 0 0 74,788
NORTHWEST PIPE CO COM 667746101 14 1,044 SH DFND 43,01 0 0 1,044
NORTHWESTERN CORP COM NEW 668074305 264 4,902 SH DFND 01 4,902 0 0
NORTHWESTERN CORP COM NEW 668074305 431 8,000 SH OTR 01 0 8,000 0
NORTHWESTERN CORP COM NEW 668074305 7,011 130,238 SH DFND 02 14,368 0 115,870
NORTHWESTERN CORP COM NEW 668074305 3,881 72,102 SH DFND 43 0 0 72,102
NORTHWESTERN CORP COM NEW 668074305 3,249 60,358 SH DFND 43,01 0 0 60,358
NORWOOD FINANCIAL CORP COM 669549107 30 1,039 SH DFND 01 1,039 0 0
NOVAVAX INC COM 670002104 71 10,000 SH DFND 01 10,000 0 0
NOVAVAX INC COM 670002104 117 16,594 SH DFND 02 4,519 0 12,075
NOVAVAX INC COM 670002104 95 13,468 SH DFND 43 0 0 13,468
NOVAVAX INC COM 670002104 834 118,002 SH DFND 43,01 0 0 118,002
NOVO-NORDISK A S ADR 670100205 243,681 4,492,642 SH DFND 01 4,221,664 270,978 0
NOVO-NORDISK A S ADR 670100205 188,068 3,467,338 SH OTR 01 0 2,953,487 513,851
NOVO-NORDISK A S ADR 670100205 66,724 1,230,160 SH DFND 02 23,984 0 1,206,176
NOVO-NORDISK A S ADR 670100205 1,237 22,797 SH DFND 28 22,797 0 0
NOVO-NORDISK A S ADR 670100205 2,230 41,110 SH OTR 28 0 41,110 0
NOVO-NORDISK A S ADR 670100205 242,447 4,469,892 SH DFND 43 0 0 4,469,892
NOVO-NORDISK A S ADR 670100205 61,302 1,130,203 SH DFND 43,01 0 0 1,130,203
NUCOR CORP COM 670346105 14,654 390,265 SH DFND 01 376,182 14,083 0
NUCOR CORP COM 670346105 5,306 141,315 SH OTR 01 0 88,560 52,755
NUCOR CORP COM 670346105 51,655 1,375,639 SH DFND 02 118,119 0 1,257,520
NUCOR CORP OPTIONS 670346105 1,175 31,300 SH Call DFND 02 31,300 0 0
NUCOR CORP OPTIONS 670346105 4,191 111,600 SH Put DFND 02 111,600 0 0
NUCOR CORP COM 670346105 308 8,191 SH DFND 06 8,191 0 0
NUCOR CORP COM 670346105 197 5,240 SH DFND 28 5,240 0 0
NUCOR CORP COM 670346105 34 900 SH OTR 28 0 900 0
NUCOR CORP COM 670346105 27,038 720,049 SH DFND 43 0 0 720,049
NUCOR CORP COM 670346105 705 18,777 SH DFND 43,01 0 0 18,777
NUVEEN CAL AMT-FREE MUN INC COM 670651108 12 800 SH DFND 01 800 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,127 144,976 SH DFND 02 0 0 144,976
NUVEEN NY AMT FREE MUN INCOM COM 670656107 345 27,417 SH DFND 01 27,417 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 527 SH OTR 01 0 0 527
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,202 174,907 SH DFND 02 0 0 174,907
NUVEEN AMT-FREE MUN INCOME F COM 670657105 425 32,651 SH OTR 01 0 30,381 2,270
NUVEEN AMT-FREE MUN INCOME F COM 670657105 6,338 486,429 SH DFND 02 82,152 0 404,277
NUVEEN INTER DURATION MN TMF COM 670671106 6,204 500,316 SH DFND 02 0 0 500,316
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,911 233,981 SH DFND 02 0 0 233,981
NUVEEN MUN HIGH INCOME OPP F COM 670682103 13 1,000 SH DFND 01 1,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 5 400 SH OTR 01 0 400 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,745 131,294 SH DFND 02 0 0 131,294
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 396 23,095 SH DFND 01 23,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,129 65,848 SH DFND 02 0 0 65,848
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,893 284,010 SH DFND 02 2,780 0 281,230
NUVEEN NEW JERSEY MUN VALUE COM 670702109 226 16,070 SH DFND 02 0 0 16,070
NUVASIVE INC COM 670704105 28,343 587,785 SH DFND 01 587,785 0 0
NUVASIVE INC COM 670704105 2,003 41,540 SH DFND 02 25,571 0 15,969
NUVASIVE INC COM 670704105 2,172 45,043 SH DFND 43 0 0 45,043
NUVASIVE INC COM 670704105 34 704 SH DFND 43,01 0 0 704
NUVEEN NEW YORK MUN VALUE FD COM 670706100 60 4,050 SH DFND 02 0 0 4,050
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,504 219,012 SH DFND 02 0 0 219,012
NUVEEN MINN MUN INCOME FD SHS 670734102 72 4,949 SH DFND 02 0 0 4,949
NUVEEN MTG OPPORTUNITY TERM COM 670735109 17,007 759,226 SH DFND 02 0 0 759,226
OGE ENERGY CORP COM 670837103 2,055 75,127 SH DFND 01 71,967 3,160 0
OGE ENERGY CORP COM 670837103 1,574 57,527 SH OTR 01 0 49,887 7,640
OGE ENERGY CORP COM 670837103 2,331 85,183 SH DFND 02 21,139 0 64,044
OGE ENERGY CORP COM 670837103 3,123 114,146 SH DFND 43 0 0 114,146
OI S.A. SPN ADR NEW 670851302 4 5,351 SH DFND 02 302 0 5,049
OI S.A. SPN ADR NEW 670851302 9 13,298 SH DFND 06 13,298 0 0
OI S.A. SPN ADR PFD NEW 670851401 8 11,600 SH DFND 02 2,854 0 8,746
OI S.A. SPN ADR PFD NEW 670851401 1,537 2,273,213 SH DFND 06 2,273,213 0 0
OM GROUP INC COM 670872100 218 6,626 SH DFND 01 6,626 0 0
OM GROUP INC COM 670872100 1,681 51,109 SH DFND 02 51,095 0 14
OM GROUP INC COM 670872100 2,167 65,887 SH DFND 43 0 0 65,887
NUVEEN MUN VALUE FD INC COM 670928100 676 68,906 SH DFND 01 67,906 1,000 0
NUVEEN MUN VALUE FD INC COM 670928100 663 67,600 SH OTR 01 0 63,400 4,200
NUVEEN MUN VALUE FD INC COM 670928100 11,576 1,180,068 SH DFND 02 45,519 0 1,134,549
NUVEEN PA INVT QUALITY MUN F COM 670972108 4,551 346,887 SH DFND 02 0 0 346,887
NUVEEN SELECT QUALITY MUN FD COM 670973106 40 3,000 SH OTR 01 0 3,000 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 404 30,185 SH DFND 02 0 0 30,185
NUVEEN QUALITY INCOME MUN FD COM 670977107 157 11,644 SH DFND 01 11,644 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 124 9,195 SH OTR 01 0 8,485 710
NUVEEN QUALITY INCOME MUN FD COM 670977107 227 16,844 SH DFND 02 0 0 16,844
NUVEEN MICH QUALITY INCOME M COM 670979103 472 35,760 SH DFND 02 0 0 35,760
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,164 80,871 SH DFND 02 0 0 80,871
NUVEEN TEX QUALITY INCOME MU COM 670983105 12 912 SH DFND 01 912 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 35 2,606 SH DFND 02 0 0 2,606
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 98 6,957 SH DFND 01 6,957 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,295 304,793 SH DFND 02 40,000 0 264,793
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTR 01 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,584 198,045 SH DFND 02 0 0 198,045
OSI SYSTEMS INC COM 671044105 9 116 SH DFND 01 116 0 0
OSI SYSTEMS INC COM 671044105 712 9,250 SH DFND 02 9,178 0 72
OSI SYSTEMS INC COM 671044105 6,551 85,125 SH DFND 43 0 0 85,125
OAKTREE CAP GROUP LLC UNIT CL A 674001201 50 1,000 SH DFND 01 1,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 144 2,905 SH OTR 01 0 2,905 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 80,562 1,627,521 SH DFND 02 3,580 0 1,623,941
OASIS PETE INC NEW COM 674215108 343 39,503 SH DFND 01 39,503 0 0
OASIS PETE INC NEW COM 674215108 217 25,000 SH OTR 01 0 25,000 0
OASIS PETE INC NEW COM 674215108 5,408 622,996 SH DFND 02 524,861 0 98,135
OASIS PETE INC NEW OPTIONS 674215108 1,218 140,300 SH Put DFND 02 140,300 0 0
OASIS PETE INC NEW COM 674215108 2,200 253,471 SH DFND 43 0 0 253,471
OASIS PETE INC NEW COM 674215108 88 10,100 SH DFND 43,01 0 0 10,100
OCCIDENTAL PETE CORP DEL COM 674599105 150,821 2,279,980 SH DFND 01 2,243,553 36,427 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,245 563,036 SH OTR 01 0 497,594 65,442
OCCIDENTAL PETE CORP DEL COM 674599105 539,701 8,158,752 SH DFND 02 646,543 0 7,512,210
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 28,848 436,100 SH Call DFND 02 436,100 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 48,442 732,300 SH Put DFND 02 730,700 0 1,600
OCCIDENTAL PETE CORP DEL COM 674599105 1,013 15,321 SH DFND 06 15,321 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4,961 75,000 SH Call DFND 06 75,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 772 11,678 SH DFND 28 11,678 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 877 13,265 SH OTR 28 0 13,265 0
OCCIDENTAL PETE CORP DEL COM 674599105 535,237 8,091,264 SH DFND 43 0 0 8,091,264
OCCIDENTAL PETE CORP DEL COM 674599105 43,092 651,425 SH DFND 43,01 0 0 651,425
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DFND 01 100 0 0
OCEANEERING INTL INC COM 675232102 2,338 59,518 SH DFND 01 59,518 0 0
OCEANEERING INTL INC COM 675232102 585 14,903 SH OTR 01 415 13,703 785
OCEANEERING INTL INC COM 675232102 1,955 49,780 SH DFND 02 30,051 0 19,729
OCEANEERING INTL INC COM 675232102 723 18,405 SH DFND 06 18,405 0 0
OCEANEERING INTL INC COM 675232102 7,194 183,144 SH DFND 43 0 0 183,144
OCEANEERING INTL INC COM 675232102 296 7,523 SH DFND 43,01 0 0 7,523
OCEANFIRST FINL CORP COM 675234108 40 2,295 SH DFND 02 135 0 2,160
OCWEN FINL CORP COM NEW 675746309 2 263 SH DFND 01 263 0 0
OCWEN FINL CORP COM NEW 675746309 1 133 SH OTR 01 0 133 0
OCWEN FINL CORP COM NEW 675746309 10,757 1,603,143 SH DFND 02 1,503,385 0 99,758
OCWEN FINL CORP OPTIONS 675746309 2,013 300,000 SH Call DFND 02 300,000 0 0
OCWEN FINL CORP OPTIONS 675746309 1,409 210,000 SH Put DFND 02 210,000 0 0
OCWEN FINL CORP COM NEW 675746309 0 32 SH DFND 06 32 0 0
OCWEN FINL CORP COM NEW 675746309 1,226 182,759 SH DFND 43 0 0 182,759
OCWEN FINL CORP COM NEW 675746309 287 42,766 SH DFND 43,01 0 0 42,766
ODYSSEY MARINE EXPLORATION I COM 676118102 1 1,500 SH DFND 01 1,500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 17 46,500 SH DFND 02 0 0 46,500
OFFICE DEPOT INC COM 676220106 1,717 267,368 SH DFND 01 267,368 0 0
OFFICE DEPOT INC COM 676220106 0 53 SH OTR 01 0 53 0
OFFICE DEPOT INC COM 676220106 6,880 1,071,597 SH DFND 02 437,610 0 633,987
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OFFICE DEPOT INC COM 676220106 911 141,914 SH DFND 43,01 0 0 141,914
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OLD DOMINION FGHT LINES INC COM 679580100 81 1,336 SH DFND 01 1,336 0 0
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OLD POINT FINL CORP COM 680194107 14 875 SH DFND 01 875 0 0
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OLD REP INTL CORP COM 680223104 772 49,375 SH DFND 43,01 0 0 49,375
OLD SECOND BANCORP INC ILL COM 680277100 106 17,000 SH DFND 02 0 0 17,000
OLIN CORP COM PAR $1 680665205 535 31,797 SH DFND 01 31,797 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 149 9,243 SH DFND 02 7,028 0 2,215
OMNICOM GROUP INC COM 681919106 20,029 303,930 SH DFND 01 301,130 2,800 0
OMNICOM GROUP INC COM 681919106 2,310 35,051 SH OTR 01 0 32,251 2,800
OMNICOM GROUP INC COM 681919106 10,989 166,751 SH DFND 02 81,797 0 84,954
OMNICOM GROUP INC OPTIONS 681919106 5,740 87,100 SH Put DFND 02 87,100 0 0
OMNICOM GROUP INC COM 681919106 42 633 SH DFND 06 633 0 0
OMNICOM GROUP INC COM 681919106 842 12,780 SH DFND 28 12,780 0 0
OMNICOM GROUP INC COM 681919106 17,794 270,013 SH DFND 43 0 0 270,013
OMNICOM GROUP INC COM 681919106 6,442 97,761 SH DFND 43,01 0 0 97,761
OMEGA HEALTHCARE INVS INC COM 681936100 6,022 171,321 SH DFND 01 168,879 2,442 0
OMEGA HEALTHCARE INVS INC COM 681936100 688 19,571 SH OTR 01 0 17,129 2,442
OMEGA HEALTHCARE INVS INC COM 681936100 56,330 1,602,562 SH DFND 02 4,093 0 1,598,469
OMEGA HEALTHCARE INVS INC COM 681936100 17 492 SH DFND 28 492 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 34,887 992,512 SH DFND 43 0 0 992,512
OMEGA HEALTHCARE INVS INC COM 681936100 4,388 124,850 SH DFND 43,01 0 0 124,850
OMEGA FLEX INC COM 682095104 1,617 48,411 SH OTR 01 0 48,411 0
OMEGA FLEX INC COM 682095104 17 504 SH DFND 02 9 0 495
OMNIVISION TECHNOLOGIES INC COM 682128103 253 9,633 SH DFND 01 9,633 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 162 6,173 SH DFND 02 5,729 0 444
OMNIVISION TECHNOLOGIES INC COM 682128103 2,055 78,257 SH DFND 43 0 0 78,257
OMNOVA SOLUTIONS INC COM 682129101 1 252 SH DFND 01 252 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 478 SH DFND 02 391 0 87
OMNOVA SOLUTIONS INC COM 682129101 20 3,593 SH DFND 43,01 0 0 3,593
OMEROS CORP COM 682143102 646 58,975 SH DFND 01 58,975 0 0
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OMEROS CORP COM 682143102 11 982 SH DFND 02 482 0 500
ON ASSIGNMENT INC COM 682159108 25,572 693,004 SH DFND 01 692,992 12 0
ON ASSIGNMENT INC COM 682159108 3,457 93,684 SH OTR 01 0 4,577 89,107
ON ASSIGNMENT INC COM 682159108 6,409 173,698 SH DFND 02 20,824 0 152,874
ON ASSIGNMENT INC COM 682159108 7 192 SH DFND 28 192 0 0
ON ASSIGNMENT INC COM 682159108 1,765 47,845 SH DFND 43 0 0 47,845
ON ASSIGNMENT INC COM 682159108 946 25,636 SH DFND 43,01 0 0 25,636
ON DECK CAP INC COM 682163100 19 1,938 SH DFND 01 1,938 0 0
ON DECK CAP INC COM 682163100 2,940 296,934 SH DFND 02 149 0 296,785
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ON SEMICONDUCTOR CORP COM 682189105 17,795 1,893,049 SH DFND 01 1,893,049 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,721 502,251 SH DFND 02 24,991 0 477,260
ON SEMICONDUCTOR CORP COM 682189105 3 328 SH DFND 28 328 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,976 2,550,647 SH DFND 43 0 0 2,550,647
ON SEMICONDUCTOR CORP COM 682189105 3,351 356,492 SH DFND 43,01 0 0 356,492
ONCOLYTICS BIOTECH INC COM 682310107 0 500 SH OTR 01 0 500 0
ONCOLYTICS BIOTECH INC COM 682310107 3 6,600 SH DFND 02 1,600 0 5,000
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ONE LIBERTY PPTYS INC COM 682406103 17 800 SH DFND 01 800 0 0
ONE LIBERTY PPTYS INC COM 682406103 19 903 SH DFND 02 0 0 903
ONEIDA FINL CORP MD COM 682479100 51 2,500 SH DFND 02 0 0 2,500
ONEOK INC NEW COM 682680103 836 25,960 SH DFND 01 23,460 2,500 0
ONEOK INC NEW COM 682680103 388 12,056 SH OTR 01 0 9,556 2,500
ONEOK INC NEW COM 682680103 6,239 193,766 SH DFND 02 171,955 0 21,811
ONEOK INC NEW OPTIONS 682680103 235 7,300 SH Call DFND 02 7,300 0 0
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ONEOK INC NEW COM 682680103 22 698 SH DFND 43 0 0 698
OOMA INC COM 683416101 98 14,055 SH DFND 02 10,100 0 3,955
OPEN TEXT CORP COM 683715106 748 16,710 SH DFND 01 16,591 0 119
OPEN TEXT CORP COM 683715106 4,945 110,503 SH DFND 02 108,983 0 1,520
OPEN TEXT CORP COM 683715106 548 12,235 SH DFND 05 12,235 0 0
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OPEN TEXT CORP COM 683715106 13,141 293,649 SH DFND 43 0 0 293,649
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH OTR 01 0 64 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 198 SH DFND 02 198 0 0
OPUS BK IRVINE CALIF COM 684000102 30 789 SH DFND 43 0 0 789
ORAGENICS INC COM NEW 684023203 3 1,750 SH DFND 02 0 0 1,750
ORANGE SPONSORED ADR 684060106 122 8,092 SH DFND 01 8,092 0 0
ORANGE SPONSORED ADR 684060106 343 22,670 SH OTR 01 0 22,670 0
ORANGE SPONSORED ADR 684060106 13,823 914,215 SH DFND 02 23,683 0 890,532
OREXIGEN THERAPEUTICS INC COM 686164104 1,172 555,492 SH DFND 02 42,414 0 513,078
ORION ENERGY SYSTEMS INC COM 686275108 126 70,000 SH DFND 02 0 0 70,000
ORIX CORP SPONSORED ADR 686330101 667 10,277 SH DFND 01 7,981 2,296 0
ORIX CORP SPONSORED ADR 686330101 158 2,432 SH DFND 02 65 0 2,367
ORIX CORP SPONSORED ADR 686330101 19,839 305,545 SH DFND 43 0 0 305,545
ORIX CORP SPONSORED ADR 686330101 1,914 29,472 SH DFND 43,01 0 0 29,472
ORMAT TECHNOLOGIES INC COM 686688102 58 1,702 SH DFND 02 417 0 1,285
ORMAT TECHNOLOGIES INC COM 686688102 146 4,303 SH DFND 06 4,303 0 0
ORMAT TECHNOLOGIES INC COM 686688102 92 2,703 SH DFND 43 0 0 2,703
OSHKOSH CORP COM 688239201 366 10,086 SH DFND 01 8,586 0 1,500
OSHKOSH CORP COM 688239201 275 7,575 SH DFND 02 1,847 0 5,728
OSHKOSH CORP COM 688239201 5,559 153,003 SH DFND 43 0 0 153,003
OSHKOSH CORP COM 688239201 1,256 34,573 SH DFND 43,01 0 0 34,573
OTELCO INC CL A NEW 688823301 1 95 SH DFND 02 0 0 95
OTTER TAIL CORP COM 689648103 17 659 SH DFND 01 659 0 0
OTTER TAIL CORP COM 689648103 37 1,405 SH OTR 01 0 1,405 0
OTTER TAIL CORP COM 689648103 922 35,378 SH DFND 02 364 0 35,014
OUTERWALL INC COM 690070107 365 6,406 SH DFND 01 6,406 0 0
OUTERWALL INC COM 690070107 57 1,000 SH OTR 01 0 1,000 0
OUTERWALL INC COM 690070107 5,186 91,086 SH DFND 02 6,569 0 84,517
OVERSTOCK COM INC DEL COM 690370101 15 865 SH DFND 02 453 0 412
OWENS & MINOR INC NEW COM 690732102 7,882 246,789 SH DFND 01 246,778 11 0
OWENS & MINOR INC NEW COM 690732102 135 4,239 SH OTR 01 0 4,102 137
OWENS & MINOR INC NEW COM 690732102 8,460 264,880 SH DFND 02 3,378 0 261,502
OWENS & MINOR INC NEW COM 690732102 6 176 SH DFND 28 176 0 0
OWENS & MINOR INC NEW COM 690732102 4,407 137,971 SH DFND 43 0 0 137,971
OWENS CORNING NEW COM 690742101 6,440 153,657 SH DFND 01 153,560 97 0
OWENS CORNING NEW COM 690742101 39 941 SH OTR 01 0 844 97
OWENS CORNING NEW COM 690742101 15,918 379,819 SH DFND 02 228,911 0 150,908
OWENS CORNING NEW OPTIONS 690742101 15,075 359,700 SH Call DFND 02 359,700 0 0
OWENS CORNING NEW OPTIONS 690742101 20,712 494,200 SH Put DFND 02 494,200 0 0
OWENS CORNING NEW COM 690742101 9 217 SH DFND 28 217 0 0
OWENS CORNING NEW COM 690742101 48 1,150 SH DFND 43 0 0 1,150
OWENS ILL INC COM NEW 690768403 1,990 96,023 SH DFND 01 84,329 9,822 1,872
OWENS ILL INC COM NEW 690768403 3 128 SH OTR 01 0 0 128
OWENS ILL INC COM NEW 690768403 11,324 546,523 SH DFND 02 383,000 0 163,523
OWENS ILL INC COM NEW 690768403 12,383 597,632 SH DFND 43 0 0 597,632
OWENS RLTY MTG INC COM 690828108 70 5,092 SH DFND 02 0 0 5,092
OXFORD INDS INC COM 691497309 15 200 SH DFND 01 200 0 0
OXFORD INDS INC COM 691497309 1,673 22,649 SH DFND 02 7,162 0 15,487
OXFORD INDS INC COM 691497309 2,077 28,107 SH DFND 43 0 0 28,107
OXFORD INDS INC COM 691497309 2,574 34,834 SH DFND 43,01 0 0 34,834
OXFORD LANE CAP CORP COM 691543102 68 6,000 SH DFND 01 6,000 0 0
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OXIGENE INC COM PAR$.001 691828404 0 452 SH DFND 02 0 0 452
P & F INDS INC CL A NEW 692830508 2 188 SH DFND 02 0 0 188
P A M TRANSN SVCS INC COM 693149106 11 335 SH DFND 02 335 0 0
PDF SOLUTIONS INC COM 693282105 15 1,474 SH DFND 02 1,426 0 48
PHH CORP COM NEW 693320202 2 127 SH DFND 01 127 0 0
PHH CORP COM NEW 693320202 1 62 SH OTR 01 0 62 0
PHH CORP COM NEW 693320202 1,276 90,362 SH DFND 02 90,132 0 230
PICO HLDGS INC COM NEW 693366205 10 1,035 SH DFND 01 1,035 0 0
PICO HLDGS INC COM NEW 693366205 23 2,408 SH DFND 02 238 0 2,170
PNC FINL SVCS GROUP INC COM 693475105 133,755 1,499,491 SH DFND 01 1,459,132 40,359 0
PNC FINL SVCS GROUP INC COM 693475105 35,865 402,074 SH OTR 01 0 341,480 60,594
PNC FINL SVCS GROUP INC COM 693475105 53,081 595,078 SH DFND 02 51,321 0 543,757
PNC FINL SVCS GROUP INC OPTIONS 693475105 6,155 69,000 SH Call DFND 02 69,000 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 7,377 82,700 SH Put DFND 02 82,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 48 SH DFND 06 48 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,030 11,550 SH DFND 28 11,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,141 12,793 SH OTR 28 0 12,793 0
PNC FINL SVCS GROUP INC COM 693475105 228,561 2,562,348 SH DFND 43 0 0 2,562,348
PNC FINL SVCS GROUP INC COM 693475105 56,023 628,065 SH DFND 43,01 0 0 628,065
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 24 1,000 SH DFND 01 1,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 496 20,350 SH DFND 02 20,000 0 350
POSCO SPONSORED ADR 693483109 144 4,124 SH DFND 01 4,124 0 0
POSCO SPONSORED ADR 693483109 2 70 SH OTR 01 0 70 0
POSCO SPONSORED ADR 693483109 382 10,902 SH DFND 02 0 0 10,902
POSCO SPONSORED ADR 693483109 26 742 SH DFND 06 742 0 0
POSCO SPONSORED ADR 693483109 2,707 77,306 SH DFND 43 0 0 77,306
PPG INDS INC COM 693506107 22,294 254,233 SH DFND 01 248,532 5,701 0
PPG INDS INC COM 693506107 10,093 115,096 SH OTR 01 0 97,505 17,591
PPG INDS INC COM 693506107 34,353 391,751 SH DFND 02 146,327 0 245,425
PPG INDS INC COM 693506107 108 1,237 SH DFND 06 1,237 0 0
PPG INDS INC OPTIONS 693506107 2,376 27,100 SH Call DFND 06 27,100 0 0
PPG INDS INC COM 693506107 13 150 SH DFND 28 150 0 0
PPG INDS INC COM 693506107 127 1,449 SH OTR 28 0 1,449 0
PPG INDS INC COM 693506107 124,844 1,423,694 SH DFND 43 0 0 1,423,694
PPG INDS INC COM 693506107 22,684 258,685 SH DFND 43,01 0 0 258,685
PVH CORP COM 693656100 1,327 13,020 SH DFND 01 12,854 166 0
PVH CORP COM 693656100 598 5,870 SH OTR 01 0 5,704 166
PVH CORP COM 693656100 4,933 48,395 SH DFND 02 43,842 0 4,553
PVH CORP COM 693656100 13 128 SH DFND 28 128 0 0
PVH CORP COM 693656100 23,838 233,841 SH DFND 43 0 0 233,841
PVH CORP COM 693656100 4,707 46,179 SH DFND 43,01 0 0 46,179
PACCAR INC COM 693718108 717,720 13,757,325 SH DFND 01 10,634,215 65,513 3,057,597
PACCAR INC COM 693718108 3,555 68,138 SH OTR 01 0 0 68,138
PACCAR INC COM 693718108 257,349 4,932,894 SH DFND 02 79,797 0 4,853,097
PACCAR INC OPTIONS 693718108 5,217 100,000 SH Put DFND 02 100,000 0 0
PACCAR INC COM 693718108 11 215 SH DFND 06 215 0 0
PACCAR INC COM 693718108 58 1,121 SH DFND 28 1,121 0 0
PACCAR INC COM 693718108 224,478 4,302,814 SH DFND 43 0 0 4,302,814
PACCAR INC COM 693718108 790 15,143 SH DFND 43,01 0 0 15,143
PACHOLDER HIGH YIELD FD INC COM 693742108 19 3,000 SH DFND 02 0 0 3,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 2,300 SH DFND 01 2,300 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 202 98,122 SH DFND 02 2,000 0 96,122
PACIFIC DATAVISION INC COM 694171307 5 155 SH DFND 02 155 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 17 2,500 SH DFND 02 0 0 2,500
PACIFIC SUNWEAR CALIF INC COM 694873100 1 2,400 SH DFND 02 0 0 2,400
PACIRA PHARMACEUTICALS INC COM 695127100 1 28 SH DFND 01 28 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,654 40,253 SH DFND 02 31,214 0 9,039
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1,336 32,500 SH Put DFND 02 32,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10,243 249,217 SH DFND 43 0 0 249,217
PACIRA PHARMACEUTICALS INC COM 695127100 1 24 SH DFND 43,01 0 0 24
PACKAGING CORP AMER COM 695156109 36,124 600,469 SH DFND 01 594,160 6,309 0
PACKAGING CORP AMER COM 695156109 10,049 167,034 SH OTR 01 0 154,239 12,795
PACKAGING CORP AMER COM 695156109 37,961 630,997 SH DFND 02 38,179 0 592,818
PACKAGING CORP AMER OPTIONS 695156109 13,235 220,000 SH Call DFND 02 220,000 0 0
PACKAGING CORP AMER COM 695156109 102 1,691 SH DFND 28 1,691 0 0
PACKAGING CORP AMER COM 695156109 3 50 SH OTR 28 0 50 0
PACKAGING CORP AMER COM 695156109 47,963 797,256 SH DFND 43 0 0 797,256
PACKAGING CORP AMER COM 695156109 2,506 41,651 SH DFND 43,01 0 0 41,651
PACWEST BANCORP DEL COM 695263103 20 467 SH DFND 01 467 0 0
PACWEST BANCORP DEL COM 695263103 31,494 735,679 SH DFND 02 16,916 0 718,763
PACWEST BANCORP DEL COM 695263103 12,282 286,885 SH DFND 43 0 0 286,885
PACWEST BANCORP DEL COM 695263103 1,274 29,767 SH DFND 43,01 0 0 29,767
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 20,000 SH DFND 01 20,000 0 0
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PALO ALTO NETWORKS INC COM 697435105 36,097 209,865 SH DFND 01 193,461 16,404 0
PALO ALTO NETWORKS INC COM 697435105 9,651 56,111 SH OTR 01 0 37,642 18,469
PALO ALTO NETWORKS INC COM 697435105 77,070 448,082 SH DFND 02 97,100 0 350,982
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PALO ALTO NETWORKS INC COM 697435105 114 665 SH OTR 28 0 665 0
PALO ALTO NETWORKS INC COM 697435105 37,631 218,787 SH DFND 43 0 0 218,787
PALO ALTO NETWORKS INC COM 697435105 3,985 23,170 SH DFND 43,01 0 0 23,170
PAN AMERICAN SILVER CORP COM 697900108 16 2,450 SH DFND 01 450 0 2,000
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PANDORA MEDIA INC COM 698354107 1,060 49,665 SH DFND 01 48,465 238 962
PANDORA MEDIA INC COM 698354107 5 238 SH OTR 01 0 0 238
PANDORA MEDIA INC COM 698354107 8,507 398,639 SH DFND 02 55,350 0 343,289
PANDORA MEDIA INC OPTIONS 698354107 13,798 646,600 SH Call DFND 02 646,600 0 0
PANDORA MEDIA INC OPTIONS 698354107 14,040 657,900 SH Put DFND 02 657,900 0 0
PANDORA MEDIA INC COM 698354107 198 9,274 SH DFND 06 9,274 0 0
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PANDORA MEDIA INC OPTIONS 698354107 260 12,200 SH Put DFND 06 12,200 0 0
PANDORA MEDIA INC COM 698354107 1,332 62,401 SH DFND 43 0 0 62,401
PANDORA MEDIA INC COM 698354107 415 19,432 SH DFND 43,01 0 0 19,432
PANHANDLE OIL AND GAS INC CL A 698477106 0 27 SH DFND 02 27 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 16 1,000 SH DFND 0 1,000 0
PAPA JOHNS INTL INC COM 698813102 831 12,142 SH DFND 01 12,142 0 0
PAPA JOHNS INTL INC COM 698813102 1,628 23,780 SH DFND 02 15,992 0 7,788
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PAPA JOHNS INTL INC COM 698813102 679 9,918 SH DFND 43,01 0 0 9,918
PAPA MURPHYS HLDGS INC COM 698814100 1 80 SH DFND 02 80 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 38 2,000 SH DFND 01 2,000 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302 3 171 SH DFND 02 43 0 128
PAREXEL INTL CORP COM 699462107 7,158 115,604 SH DFND 01 115,301 303 0
PAREXEL INTL CORP COM 699462107 163 2,638 SH OTR 01 0 2,282 356
PAREXEL INTL CORP COM 699462107 4,528 73,133 SH DFND 02 8,850 0 64,283
PAREXEL INTL CORP COM 699462107 17 271 SH DFND 28 271 0 0
PAREXEL INTL CORP COM 699462107 5,260 84,952 SH DFND 43 0 0 84,952
PAREXEL INTL CORP COM 699462107 213 3,434 SH DFND 43,01 0 0 3,434
PARK CITY GROUP INC COM NEW 700215304 35 3,333 SH DFND 01 3,333 0 0
PARK CITY GROUP INC COM NEW 700215304 1 121 SH DFND 02 61 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 11 612 SH DFND 01 612 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 41 0
PARK ELECTROCHEMICAL CORP COM 700416209 105 5,973 SH DFND 02 5,973 0 0
PARK NATL CORP COM 700658107 1,522 16,875 SH DFND 01 16,875 0 0
PARK NATL CORP COM 700658107 7,655 84,844 SH OTR 01 0 0 84,844
PARK NATL CORP COM 700658107 388 4,305 SH DFND 02 201 0 4,104
PARK OHIO HLDGS CORP COM 700666100 2 82 SH DFND 02 82 0 0
PARKER DRILLING CO COM 701081101 26 10,000 SH DFND 01 10,000 0 0
PARKER DRILLING CO COM 701081101 12 4,706 SH DFND 02 3,206 0 1,500
PARKER HANNIFIN CORP COM 701094104 31,686 325,657 SH DFND 01 316,169 9,488 0
PARKER HANNIFIN CORP COM 701094104 10,459 107,496 SH OTR 01 0 90,228 17,268
PARKER HANNIFIN CORP COM 701094104 272,920 2,804,929 SH DFND 02 456,379 0 2,348,550
PARKER HANNIFIN CORP OPTIONS 701094104 16,833 173,000 SH Put DFND 02 173,000 0 0
PARKER HANNIFIN CORP COM 701094104 117 1,200 SH DFND 28 1,200 0 0
PARKER HANNIFIN CORP COM 701094104 2,429 24,965 SH OTR 28 0 24,965 0
PARKER HANNIFIN CORP COM 701094104 283,974 2,918,544 SH DFND 43 0 0 2,918,544
PARKER HANNIFIN CORP COM 701094104 14,260 146,556 SH DFND 43,01 0 0 146,556
PARKERVISION INC COM 701354102 2 12,700 SH DFND 01 12,700 0 0
PARKERVISION INC COM 701354102 2 11,878 SH DFND 02 2,618 0 9,260
PARKERVISION INC OPTIONS 701354102 1 5,000 SH Call DFND 02 5,000 0 0
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PARSLEY ENERGY INC CL A 701877102 220 14,567 SH DFND 01 14,567 0 0
PARSLEY ENERGY INC CL A 701877102 286 18,956 SH DFND 02 16,982 0 1,974
PARSLEY ENERGY INC CL A 701877102 2,603 172,698 SH DFND 43 0 0 172,698
PARSLEY ENERGY INC CL A 701877102 2,186 145,084 SH DFND 43,01 0 0 145,084
PARTY CITY HOLDCO INC COM 702149105 16 1,000 SH DFND 01 1,000 0 0
PARTY CITY HOLDCO INC COM 702149105 490 30,667 SH DFND 02 4,389 0 26,278
PARTY CITY HOLDCO INC COM 702149105 1,417 88,742 SH DFND 43 0 0 88,742
PARTY CITY HOLDCO INC COM 702149105 138 8,616 SH DFND 43,01 0 0 8,616
PATRICK INDS INC COM 703343103 10 248 SH DFND 02 135 0 113
PATRICK INDS INC COM 703343103 1,362 34,500 SH DFND 43 0 0 34,500
PATTERSON COMPANIES INC COM 703395103 2,672 61,772 SH DFND 01 61,772 0 0
PATTERSON COMPANIES INC COM 703395103 22 500 SH OTR 01 0 500 0
PATTERSON COMPANIES INC COM 703395103 5,662 130,923 SH DFND 02 6,108 0 124,815
PATTERSON COMPANIES INC COM 703395103 3,078 71,166 SH DFND 43 0 0 71,166
PATTERSON UTI ENERGY INC COM 703481101 978 74,424 SH DFND 01 69,695 4,624 105
PATTERSON UTI ENERGY INC COM 703481101 9,405 715,723 SH DFND 02 661,046 0 54,677
PATTERSON UTI ENERGY INC OPTIONS 703481101 591 45,000 SH Call DFND 02 45,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH DFND 06 5 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,295 402,960 SH DFND 43 0 0 402,960
PAYCHEX INC COM 704326107 11,280 236,816 SH DFND 01 235,009 1,807 0
PAYCHEX INC COM 704326107 6,187 129,906 SH OTR 01 0 67,469 62,437
PAYCHEX INC COM 704326107 533,694 11,205,003 SH DFND 02 947,390 0 10,257,613
PAYCHEX INC OPTIONS 704326107 3,844 80,700 SH Call DFND 02 0 0 80,700
PAYCHEX INC OPTIONS 704326107 429 9,000 SH Put DFND 02 0 0 9,000
PAYCHEX INC COM 704326107 861 18,084 SH DFND 06 18,084 0 0
PAYCHEX INC OPTIONS 704326107 529 11,100 SH Call DFND 06 11,100 0 0
PAYCHEX INC COM 704326107 126 2,641 SH OTR 28 0 2,641 0
PAYCHEX INC COM 704326107 603,721 12,675,222 SH DFND 43 0 0 12,675,222
PAYCHEX INC COM 704326107 11,470 240,824 SH DFND 43,01 0 0 240,824
PEABODY ENERGY CORP COM 704549104 34 24,478 SH DFND 01 24,478 0 0
PEABODY ENERGY CORP COM 704549104 21 15,160 SH OTR 01 0 13,800 1,360
PEABODY ENERGY CORP COM 704549104 308 223,119 SH DFND 02 223,118 0 1
PEAPACK-GLADSTONE FINL CORP COM 704699107 34 1,600 SH OTR 01 0 1,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 50 2,344 SH DFND 02 0 0 2,344
PEARSON PLC SPONSORED ADR 705015105 1,059 61,728 SH DFND 01 61,728 0 0
PEARSON PLC SPONSORED ADR 705015105 53 3,085 SH OTR 01 0 20 3,065
PEARSON PLC SPONSORED ADR 705015105 5,521 321,760 SH DFND 02 0 0 321,760
PEARSON PLC SPONSORED ADR 705015105 32,234 1,878,461 SH DFND 43 0 0 1,878,461
PEARSON PLC SPONSORED ADR 705015105 1,041 60,650 SH DFND 43,01 0 0 60,650
PEGASYSTEMS INC COM 705573103 91 3,697 SH DFND 01 3,697 0 0
PEGASYSTEMS INC COM 705573103 19 768 SH DFND 02 488 0 280
PEGASYSTEMS INC COM 705573103 551 22,400 SH DFND 43 0 0 22,400
PEGASYSTEMS INC COM 705573103 2,161 87,801 SH DFND 43,01 0 0 87,801
PEMBINA PIPELINE CORP COM 706327103 845 35,191 SH DFND 01 33,916 1,275 0
PEMBINA PIPELINE CORP COM 706327103 61 2,550 SH OTR 01 0 1,275 1,275
PEMBINA PIPELINE CORP COM 706327103 596 24,841 SH DFND 02 1,916 0 22,925
PEMBINA PIPELINE CORP COM 706327103 3 133 SH DFND 06 133 0 0
PENN NATL GAMING INC COM 707569109 10,386 618,965 SH DFND 02 1,477 0 617,488
PENN NATL GAMING INC COM 707569109 393 23,431 SH DFND 43 0 0 23,431
PENN NATL GAMING INC COM 707569109 206 12,250 SH DFND 43,01 0 0 12,250
PENN VA CORP COM 707882106 14 25,694 SH DFND 01 25,694 0 0
PENN VA CORP COM 707882106 47 88,245 SH DFND 02 87,169 0 1,076
PENN VA CORP OPTIONS 707882106 80 150,000 SH Call DFND 02 150,000 0 0
PENN WEST PETE LTD NEW COM 707887105 2 5,400 SH OTR 01 0 5,400 0
PENN WEST PETE LTD NEW COM 707887105 57 127,505 SH DFND 02 104,236 0 23,269
PENN WEST PETE LTD NEW COM 707887105 29 64,571 SH DFND 05 64,571 0 0
PENNANTPARK INVT CORP COM 708062104 28 4,358 SH DFND 01 4,358 0 0
PENNANTPARK INVT CORP COM 708062104 77 11,861 SH DFND 02 0 0 11,861
PENNEY J C INC COM 708160106 547 58,892 SH DFND 01 57,092 1,800 0
PENNEY J C INC COM 708160106 64 6,902 SH OTR 01 0 4,702 2,200
PENNEY J C INC COM 708160106 7,700 828,831 SH DFND 02 678,140 0 150,691
PENNEY J C INC OPTIONS 708160106 2,694 290,000 SH Call DFND 02 290,000 0 0
PENNEY J C INC OPTIONS 708160106 22,392 2,410,300 SH Put DFND 02 2,410,300 0 0
PENNEY J C INC COM 708160106 36 3,915 SH DFND 06 3,915 0 0
PENNEY J C INC OPTIONS 708160106 1,765 190,000 SH Call DFND 06 190,000 0 0
PENNEY J C INC COM 708160106 20,835 2,242,752 SH DFND 43 0 0 2,242,752
PENNEY J C INC COM 708160106 786 84,600 SH DFND 43,01 0 0 84,600
PENNS WOODS BANCORP INC COM 708430103 38 918 SH DFND 02 0 0 918
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,301 65,631 SH DFND 01 65,631 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 59 3,000 SH OTR 01 0 500 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,632 284,000 SH DFND 02 282,390 0 1,610
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,816 192,432 SH DFND 43 0 0 192,432
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 245 12,345 SH DFND 43,01 0 0 12,345
PEOPLES BANCORP INC COM 709789101 1,145 55,067 SH DFND 01 55,067 0 0
PEOPLES BANCORP INC COM 709789101 60 2,863 SH DFND 02 156 0 2,707
PEOPLES FINL SVCS CORP COM 711040105 36 1,036 SH DFND 01 1,036 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 9 SH DFND 02 9 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,824 115,981 SH DFND 01 115,981 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,172 74,503 SH OTR 01 0 74,503 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,496 158,691 SH DFND 02 136,553 0 22,138
PEOPLES UNITED FINANCIAL INC COM 712704105 8,059 512,303 SH DFND 43 0 0 512,303
PEOPLES UNITED FINANCIAL INC COM 712704105 385 24,491 SH DFND 43,01 0 0 24,491
PEOPLES UTAH BANCORP COM 712706209 881 54,000 SH DFND 01 54,000 0 0
PEOPLES UTAH BANCORP COM 712706209 41 2,500 SH DFND 02 0 0 2,500
PEP BOYS MANNY MOE & JACK COM 713278109 45 3,677 SH DFND 02 2,577 0 1,100
PEPCO HOLDINGS INC COM 713291102 2,274 93,898 SH DFND 01 87,898 6,000 0
PEPCO HOLDINGS INC COM 713291102 412 17,025 SH OTR 01 0 11,025 6,000
PEPCO HOLDINGS INC COM 713291102 2,074 85,642 SH DFND 02 35,270 0 50,372
PEPCO HOLDINGS INC COM 713291102 27 1,102 SH DFND 43 0 0 1,102
PEPSICO INC COM 713448108 1,430,944 15,174,380 SH DFND 01 14,217,819 956,561 0
PEPSICO INC COM 713448108 441,705 4,684,043 SH OTR 01 0 3,524,376 1,159,667
PEPSICO INC COM 713448108 328,668 3,485,342 SH DFND 02 331,910 0 3,153,432
PEPSICO INC OPTIONS 713448108 47,716 506,000 SH Call DFND 02 506,000 0 0
PEPSICO INC OPTIONS 713448108 94,168 998,600 SH Put DFND 02 992,100 0 6,500
PEPSICO INC COM 713448108 7,142 75,741 SH DFND 06 75,741 0 0
PEPSICO INC COM 713448108 3,905 41,407 SH DFND 28 41,407 0 0
PEPSICO INC COM 713448108 12,262 130,032 SH OTR 28 0 130,032 0
PEPSICO INC COM 713448108 317,243 3,364,188 SH DFND 43 0 0 3,364,188
PEPSICO INC COM 713448108 93,764 994,312 SH DFND 43,01 0 0 994,312
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2,000 SH DFND 01 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 40 39,040 SH OTR 01 0 39,040 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 30 29,070 SH DFND 02 670 0 28,400
PERICOM SEMICONDUCTOR CORP COM 713831105 2 124 SH DFND 01 124 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 68 3,734 SH DFND 02 3,734 0 0
PERKINELMER INC COM 714046109 971 21,123 SH DFND 01 20,476 647 0
PERKINELMER INC COM 714046109 256 5,573 SH OTR 01 0 2,926 2,647
PERKINELMER INC COM 714046109 18,349 399,228 SH DFND 02 116,804 0 282,424
PERKINELMER INC COM 714046109 2,328 50,646 SH DFND 43 0 0 50,646
PERKINELMER INC COM 714046109 442 9,622 SH DFND 43,01 0 0 9,622
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 196 32,128 SH DFND 01 32,128 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,419 395,947 SH OTR 01 0 395,947 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 510 83,518 SH DFND 02 211 0 83,307
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 93 2,597 SH DFND 01 2,597 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27 770 SH OTR 01 0 770 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245 6,883 SH DFND 02 5,545 0 1,338
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 201 5,646 SH DFND 06 5,646 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,391 263,419 SH DFND 43 0 0 263,419
PETMED EXPRESS INC COM 716382106 107 6,645 SH DFND 01 6,645 0 0
PETMED EXPRESS INC COM 716382106 48 3,000 SH OTR 01 0 3,000 0
PETMED EXPRESS INC COM 716382106 178 11,054 SH DFND 02 10,054 0 1,000
PETROQUEST ENERGY INC COM 716748108 0 150 SH DFND 01 150 0 0
PETROQUEST ENERGY INC COM 716748108 1 833 SH DFND 02 600 0 233
PETROQUEST ENERGY INC COM 716748108 54 46,149 SH DFND 43 0 0 46,149
PFENEX INC COM 717071104 3 211 SH DFND 02 211 0 0
PFENEX INC COM 717071104 8 515 SH DFND 43 0 0 515
PFIZER INC COM 717081103 561,425 17,874,087 SH DFND 01 17,209,401 664,686 0
PFIZER INC OPTIONS 717081103 128,750 4,099,000 SH Call DFND 01 4,099,000 0 0
PFIZER INC OPTIONS 717081103 10,994 350,000 SH Put DFND 01 350,000 0 0
PFIZER INC COM 717081103 275,411 8,768,256 SH OTR 01 0 7,564,252 1,204,004
PFIZER INC COM 717081103 688,003 21,903,948 SH DFND 02 3,018,739 0 18,885,209
PFIZER INC OPTIONS 717081103 281,763 8,970,500 SH Call DFND 02 8,970,500 0 0
PFIZER INC OPTIONS 717081103 227,616 7,246,600 SH Put DFND 02 7,185,100 0 61,500
PFIZER INC COM 717081103 9,249 294,448 SH DFND 06 294,448 0 0
PFIZER INC OPTIONS 717081103 11,622 370,000 SH Call DFND 06 370,000 0 0
PFIZER INC OPTIONS 717081103 31,410 1,000,000 SH Put DFND 06 1,000,000 0 0
PFIZER INC COM 717081103 2,553 81,273 SH DFND 28 81,273 0 0
PFIZER INC COM 717081103 3,651 116,248 SH OTR 28 0 116,248 0
PFIZER INC COM 717081103 778,042 24,770,532 SH DFND 43 0 0 24,770,532
PFIZER INC COM 717081103 105,438 3,356,834 SH DFND 43,01 0 0 3,356,834
PFIZER INC COM 717081103 2,288 72,831 SH DFND 0 72,831 0
PFSWEB INC COM NEW 717098206 1 102 SH DFND 02 39 0 63
PHILIP MORRIS INTL INC COM 718172109 324,684 4,092,828 SH DFND 01 3,981,664 111,164 0
PHILIP MORRIS INTL INC COM 718172109 132,252 1,667,116 SH OTR 01 0 1,500,542 166,574
PHILIP MORRIS INTL INC COM 718172109 459,579 5,793,253 SH DFND 02 678,731 0 5,114,522
PHILIP MORRIS INTL INC OPTIONS 718172109 33,017 416,200 SH Call DFND 02 416,200 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 96,505 1,216,500 SH Put DFND 02 1,216,500 0 0
PHILIP MORRIS INTL INC COM 718172109 12,156 153,231 SH DFND 06 153,231 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 10,392 131,000 SH Call DFND 06 131,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,331 16,781 SH DFND 28 16,781 0 0
PHILIP MORRIS INTL INC COM 718172109 1,049 13,228 SH OTR 28 0 13,228 0
PHILIP MORRIS INTL INC COM 718172109 442,155 5,573,617 SH DFND 43 0 0 5,573,617
PHILIP MORRIS INTL INC COM 718172109 122,478 1,543,910 SH DFND 43,01 0 0 1,543,910
PHILIP MORRIS INTL INC COM 718172109 182 2,300 SH DFND 0 2,300 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 64 1,390 SH DFND 01 1,390 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 1 SH OTR 01 0 1 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 148 3,210 SH DFND 02 2,696 0 514
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,477 32,000 SH DFND 16 32,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,049 66,063 SH DFND 43 0 0 66,063
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 235 5,098 SH DFND 43,01 0 0 5,098
PHILLIPS 66 COM 718546104 82,379 1,072,086 SH DFND 01 1,025,465 46,621 0
PHILLIPS 66 COM 718546104 35,017 455,718 SH OTR 01 0 387,492 68,226
PHILLIPS 66 COM 718546104 70,291 914,770 SH DFND 02 52,418 0 862,352
PHILLIPS 66 OPTIONS 718546104 5,171 67,300 SH Call DFND 02 67,300 0 0
PHILLIPS 66 OPTIONS 718546104 7,699 100,200 SH Put DFND 02 100,200 0 0
PHILLIPS 66 COM 718546104 583 7,590 SH DFND 06 7,590 0 0
PHILLIPS 66 COM 718546104 890 11,587 SH DFND 28 11,587 0 0
PHILLIPS 66 COM 718546104 158 2,050 SH OTR 28 0 2,050 0
PHILLIPS 66 COM 718546104 63,882 831,361 SH DFND 43 0 0 831,361
PHILLIPS 66 COM 718546104 6,085 79,193 SH DFND 43,01 0 0 79,193
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,434 130,588 SH DFND 01 130,588 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 200 SH OTR 01 0 0 200
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,598 113,627 SH DFND 02 800 0 112,827
PHOTOMEDEX INC COM PAR $0.01 719358301 0 78 SH DFND 02 0 0 78
PHOTRONICS INC COM 719405102 22 2,426 SH DFND 01 2,426 0 0
PHOTRONICS INC COM 719405102 22 2,435 SH DFND 02 335 0 2,100
PHOTRONICS INC COM 719405102 135 14,864 SH DFND 43 0 0 14,864
PIEDMONT NAT GAS INC COM 720186105 4,749 118,511 SH DFND 01 90,106 28,405 0
PIEDMONT NAT GAS INC COM 720186105 5,130 128,025 SH OTR 01 0 98,180 29,845
PIEDMONT NAT GAS INC COM 720186105 944 23,554 SH DFND 02 4,449 0 19,105
PIEDMONT NAT GAS INC COM 720186105 124 3,100 SH DFND 28 3,100 0 0
PIEDMONT NAT GAS INC COM 720186105 16,489 411,501 SH DFND 43 0 0 411,501
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 746 41,687 SH DFND 01 41,687 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,419 191,104 SH DFND 02 177,896 0 13,208
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,555 534,117 SH DFND 43 0 0 534,117
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,901 106,285 SH DFND 43,01 0 0 106,285
PIER 1 IMPORTS INC COM 720279108 8 1,228 SH DFND 01 1,228 0 0
PIER 1 IMPORTS INC COM 720279108 1,762 255,378 SH DFND 02 254,364 0 1,014
PIER 1 IMPORTS INC OPTIONS 720279108 69 10,000 SH Put DFND 02 10,000 0 0
PIER 1 IMPORTS INC COM 720279108 712 103,196 SH DFND 43 0 0 103,196
PIER 1 IMPORTS INC COM 720279108 742 107,521 SH DFND 43,01 0 0 107,521
PIERIS PHARMACEUTICALS INC COM 720795103 18 10,000 SH DFND 01 10,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 525 35,222 SH DFND 02 0 0 35,222
PIMCO HIGH INCOME FD COM SHS 722014107 571 76,655 SH DFND 01 76,655 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 51 6,800 SH OTR 01 0 6,800 0
PIMCO HIGH INCOME FD COM SHS 722014107 281 37,707 SH DFND 02 0 0 37,707
PINNACLE ENTMT INC COM 723456109 307 9,069 SH DFND 01 7,114 1,955 0
PINNACLE ENTMT INC COM 723456109 3,245 95,892 SH DFND 02 42,534 0 53,358
PINNACLE ENTMT INC COM 723456109 4,365 128,995 SH DFND 43 0 0 128,995
PINNACLE WEST CAP CORP COM 723484101 3,760 58,615 SH DFND 01 54,450 4,165 0
PINNACLE WEST CAP CORP COM 723484101 186 2,900 SH OTR 01 0 2,900 0
PINNACLE WEST CAP CORP COM 723484101 38,137 594,590 SH DFND 02 8,292 0 586,298
PINNACLE WEST CAP CORP COM 723484101 9,222 143,785 SH DFND 43 0 0 143,785
PINNACLE WEST CAP CORP COM 723484101 2,492 38,848 SH DFND 43,01 0 0 38,848
PIONEER DIV HIGH INCOME TRUS COM 723653101 614 41,558 SH DFND 02 0 0 41,558
PIONEER ENERGY SVCS CORP COM 723664108 40 19,215 SH DFND 01 19,215 0 0
PIONEER ENERGY SVCS CORP COM 723664108 68 32,184 SH DFND 02 32,184 0 0
PIONEER ENERGY SVCS CORP COM 723664108 24 11,551 SH DFND 43 0 0 11,551
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 603 46,951 SH DFND 02 0 0 46,951
PIONEER MUN HIGH INCOME TR COM SHS 723763108 456 35,894 SH DFND 02 0 0 35,894
PIONEER NAT RES CO COM 723787107 1,032 8,481 SH DFND 01 8,481 0 0
PIONEER NAT RES CO COM 723787107 779 6,403 SH OTR 01 0 6,403 0
PIONEER NAT RES CO COM 723787107 37,910 311,659 SH DFND 02 116,178 0 195,481
PIONEER NAT RES CO OPTIONS 723787107 1,849 15,200 SH Call DFND 02 15,200 0 0
PIONEER NAT RES CO OPTIONS 723787107 4,148 34,100 SH Put DFND 02 34,100 0 0
PIONEER NAT RES CO COM 723787107 281 2,314 SH DFND 06 2,314 0 0
PIONEER NAT RES CO COM 723787107 8,508 69,948 SH DFND 43 0 0 69,948
PIONEER NAT RES CO COM 723787107 64 530 SH DFND 43,01 0 0 530
PIPER JAFFRAY COS COM 724078100 147 4,055 SH DFND 01 4,055 0 0
PIPER JAFFRAY COS COM 724078100 77 2,139 SH OTR 01 0 2,139 0
PIPER JAFFRAY COS COM 724078100 11 315 SH DFND 02 223 0 92
PITNEY BOWES INC COM 724479100 3,044 153,363 SH DFND 01 152,863 500 0
PITNEY BOWES INC COM 724479100 1,103 55,588 SH OTR 01 0 55,088 500
PITNEY BOWES INC COM 724479100 3,921 197,517 SH DFND 02 172,360 0 25,157
PITNEY BOWES INC COM 724479100 1 35 SH DFND 06 35 0 0
PITNEY BOWES INC COM 724479100 3,132 157,780 SH DFND 43 0 0 157,780
PITNEY BOWES INC COM 724479100 75 3,762 SH DFND 43,01 0 0 3,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,678 1,371,904 SH DFND 01 1,321,991 49,913 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,924 359,567 SH OTR 01 0 269,390 90,177
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137,333 4,520,520 SH DFND 02 124,688 0 4,395,832
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 1,580 52,000 SH Call DFND 02 52,000 0 0
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 3 100 SH Put DFND 02 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 2,300 SH DFND 28 2,300 0 0
PLANAR SYS INC COM 726900103 95 16,379 SH DFND 01 16,379 0 0
PLANAR SYS INC COM 726900103 1 100 SH DFND 02 0 0 100
PLANTRONICS INC NEW COM 727493108 515 10,128 SH DFND 01 10,128 0 0
PLANTRONICS INC NEW COM 727493108 28 542 SH OTR 01 0 542 0
PLANTRONICS INC NEW COM 727493108 311 6,107 SH DFND 02 5,298 0 809
PLANTRONICS INC NEW COM 727493108 2,811 55,277 SH DFND 43 0 0 55,277
PLANTRONICS INC NEW COM 727493108 497 9,771 SH DFND 43,01 0 0 9,771
PLEXUS CORP COM 729132100 18 476 SH DFND 01 476 0 0
PLEXUS CORP COM 729132100 535 13,862 SH DFND 02 12,298 0 1,564
PLEXUS CORP COM 729132100 2,152 55,769 SH DFND 43 0 0 55,769
PLEXUS CORP COM 729132100 1,535 39,788 SH DFND 43,01 0 0 39,788
PLUM CREEK TIMBER CO INC COM 729251108 37,989 961,516 SH DFND 01 853,204 108,312 0
PLUM CREEK TIMBER CO INC COM 729251108 18,774 475,178 SH OTR 01 0 326,000 149,178
PLUM CREEK TIMBER CO INC COM 729251108 37,266 943,211 SH DFND 02 611,787 0 331,424
PLUM CREEK TIMBER CO INC COM 729251108 0 11 SH DFND 06 11 0 0
PLUM CREEK TIMBER CO INC COM 729251108 731 18,500 SH DFND 28 18,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 662 16,750 SH OTR 28 0 16,750 0
POINTS INTL LTD COM NEW 730843208 9 830 SH DFND 02 0 0 830
POLARIS INDS INC COM 731068102 22,550 188,117 SH DFND 01 183,336 4,781 0
POLARIS INDS INC COM 731068102 2,487 20,746 SH OTR 01 0 15,985 4,761
POLARIS INDS INC COM 731068102 16,580 138,316 SH DFND 02 13,161 0 125,155
POLARIS INDS INC COM 731068102 237 1,979 SH DFND 28 1,979 0 0
POLARIS INDS INC COM 731068102 16 130 SH OTR 28 0 130 0
POLARIS INDS INC COM 731068102 11,259 93,923 SH DFND 43 0 0 93,923
POLARIS INDS INC COM 731068102 1,262 10,532 SH DFND 43,01 0 0 10,532
POLYMET MINING CORP COM 731916102 1 1,900 SH DFND 02 1,900 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 98 1,456 SH DFND 01 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 175 2,600 SH OTR 01 0 1,500 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 31 460 SH DFND 02 0 0 460
POPEYES LA KITCHEN INC COM 732872106 2,079 36,893 SH DFND 01 36,893 0 0
POPEYES LA KITCHEN INC COM 732872106 262 4,655 SH OTR 01 0 4,570 85
POPEYES LA KITCHEN INC COM 732872106 687 12,191 SH DFND 02 11,046 0 1,145
POPEYES LA KITCHEN INC COM 732872106 359 6,371 SH DFND 43 0 0 6,371
POPEYES LA KITCHEN INC COM 732872106 5 93 SH DFND 43,01 0 0 93
POPULAR INC COM NEW 733174700 1,675 55,403 SH DFND 01 55,403 0 0
POPULAR INC COM NEW 733174700 807 26,705 SH DFND 02 21,872 0 4,833
POPULAR INC COM NEW 733174700 828 27,401 SH DFND 43 0 0 27,401
PORTER BANCORP INC COM 736233107 7 5,000 SH DFND 01 5,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 55 1,490 SH DFND 01 1,490 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,895 511,079 SH DFND 02 27,595 0 483,484
PORTLAND GEN ELEC CO COM NEW 736508847 12,944 350,118 SH DFND 43 0 0 350,118
PORTLAND GEN ELEC CO COM NEW 736508847 3,289 88,969 SH DFND 43,01 0 0 88,969
PORTOLA PHARMACEUTICALS INC COM 737010108 4,354 102,163 SH DFND 01 102,159 4 0
PORTOLA PHARMACEUTICALS INC COM 737010108 74 1,725 SH OTR 01 0 1,669 56
PORTOLA PHARMACEUTICALS INC COM 737010108 46 1,071 SH DFND 02 655 0 416
PORTOLA PHARMACEUTICALS INC COM 737010108 3 72 SH DFND 28 72 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,370 79,066 SH DFND 43 0 0 79,066
PORTOLA PHARMACEUTICALS INC COM 737010108 153 3,585 SH DFND 43,01 0 0 3,585
POST HLDGS INC COM 737446104 22,010 372,413 SH DFND 01 361,083 11,330 0
POST HLDGS INC COM 737446104 9,794 165,713 SH OTR 01 0 152,433 13,280
POST HLDGS INC COM 737446104 508 8,602 SH DFND 02 6,141 0 2,461
POST HLDGS INC COM 737446104 52 875 SH OTR 28 0 875 0
POST HLDGS INC COM 737446104 302 5,113 SH DFND 43 0 0 5,113
POST PPTYS INC COM 737464107 5 89 SH DFND 01 89 0 0
POST PPTYS INC COM 737464107 8,243 141,415 SH DFND 02 91,911 0 49,504
POST PPTYS INC COM 737464107 7,730 132,619 SH DFND 43 0 0 132,619
POST PPTYS INC COM 737464107 668 11,467 SH DFND 43,01 0 0 11,467
POTLATCH CORP NEW COM 737630103 1,525 52,986 SH DFND 01 51,739 1,247 0
POTLATCH CORP NEW COM 737630103 417 14,500 SH OTR 01 0 14,500 0
POTLATCH CORP NEW COM 737630103 77 2,683 SH DFND 02 630 0 2,053
POTLATCH CORP NEW COM 737630103 3,109 107,980 SH DFND 43 0 0 107,980
POWELL INDS INC COM 739128106 11 375 SH DFND 01 375 0 0
POWELL INDS INC COM 739128106 547 18,175 SH DFND 02 17,662 0 513
POWER INTEGRATIONS INC COM 739276103 394 9,336 SH DFND 01 7,385 1,951 0
POWER INTEGRATIONS INC COM 739276103 5 125 SH OTR 01 0 125 0
POWER INTEGRATIONS INC COM 739276103 526 12,479 SH DFND 02 11,999 0 480
POWER INTEGRATIONS INC COM 739276103 7,820 185,447 SH DFND 43 0 0 185,447
POWER INTEGRATIONS INC COM 739276103 5,361 127,135 SH DFND 43,01 0 0 127,135
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 3,756 118,120 SH DFND 02 0 0 118,120
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 2,710 99,544 SH DFND 02 0 0 99,544
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 1,000 SH DFND 01 1,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 18 20,000 SH OTR 01 0 20,000 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 20 22,605 SH DFND 02 20,000 0 2,605
PRECISION CASTPARTS CORP COM 740189105 14,330 62,382 SH DFND 01 55,427 6,955 0
PRECISION CASTPARTS CORP COM 740189105 4,237 18,443 SH OTR 01 0 10,358 8,085
PRECISION CASTPARTS CORP COM 740189105 63,135 274,848 SH DFND 02 28,762 0 246,086
PRECISION CASTPARTS CORP COM 740189105 80 348 SH DFND 28 348 0 0
PRECISION CASTPARTS CORP COM 740189105 18,194 79,204 SH DFND 43 0 0 79,204
PRECISION CASTPARTS CORP COM 740189105 7,182 31,267 SH DFND 43,01 0 0 31,267
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,664 52,644 SH DFND 01 52,372 272 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 70 2,212 SH OTR 01 0 1,940 272
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 342 SH DFND 02 0 0 342
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 613 SH DFND 28 613 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 31 967 SH DFND 43 0 0 967
PREMIERE GLOBAL SVCS INC COM 740585104 27 2,000 SH DFND 01 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 9 632 SH DFND 02 616 0 16
PRICELINE GRP INC COM NEW 741503403 77,739 62,852 SH DFND 01 61,847 1,005 0
PRICELINE GRP INC COM NEW 741503403 8,019 6,483 SH OTR 01 0 5,252 1,231
PRICELINE GRP INC COM NEW 741503403 61,274 49,540 SH DFND 02 4,334 0 45,206
PRICELINE GRP INC OPTIONS 741503403 20,903 16,900 SH Call DFND 02 16,900 0 0
PRICELINE GRP INC OPTIONS 741503403 89,425 72,300 SH Put DFND 02 72,300 0 0
PRICELINE GRP INC COM NEW 741503403 3,138 2,537 SH DFND 06 2,537 0 0
PRICELINE GRP INC COM NEW 741503403 759 614 SH DFND 28 614 0 0
PRICELINE GRP INC COM NEW 741503403 170,402 137,770 SH DFND 43 0 0 137,770
PRICELINE GRP INC COM NEW 741503403 106,954 86,472 SH DFND 43,01 0 0 86,472
PRICESMART INC COM 741511109 4 50 SH DFND 01 50 0 0
PRICESMART INC COM 741511109 8 100 SH OTR 01 0 100 0
PRICESMART INC COM 741511109 116 1,496 SH DFND 02 585 0 911
PRICESMART INC COM 741511109 13,516 174,761 SH DFND 43 0 0 174,761
PROCTER & GAMBLE CO COM 742718109 560,882 7,796,526 SH DFND 01 7,466,396 330,130 0
PROCTER & GAMBLE CO COM 742718109 331,506 4,608,084 SH OTR 01 0 4,006,559 601,525
PROCTER & GAMBLE CO COM 742718109 642,853 8,935,967 SH DFND 02 1,047,255 0 7,888,712
PROCTER & GAMBLE CO OPTIONS 742718109 50,041 695,600 SH Call DFND 02 695,600 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 188,727 2,623,400 SH Put DFND 02 2,609,900 0 13,500
PROCTER & GAMBLE CO COM 742718109 29,083 404,274 SH DFND 06 404,274 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 36,157 502,600 SH Call DFND 06 502,600 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 7,194 100,000 SH Put DFND 06 100,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,537 63,061 SH DFND 28 63,061 0 0
PROCTER & GAMBLE CO COM 742718109 3,612 50,208 SH OTR 28 0 50,208 0
PROCTER & GAMBLE CO COM 742718109 251,698 3,498,726 SH DFND 43 0 0 3,498,726
PROCTER & GAMBLE CO COM 742718109 57,469 798,849 SH DFND 43,01 0 0 798,849
PROCTER & GAMBLE CO COM 742718109 2,403 33,400 SH DFND 0 33,400 0
PRIVATEBANCORP INC COM 742962103 856 22,327 SH DFND 01 20,016 2,311 0
PRIVATEBANCORP INC COM 742962103 613 16,000 SH OTR 01 0 16,000 0
PRIVATEBANCORP INC COM 742962103 1,133 29,548 SH DFND 02 26,682 0 2,866
PRIVATEBANCORP INC COM 742962103 9,216 240,428 SH DFND 43 0 0 240,428
PROGENICS PHARMACEUTICALS IN COM 743187106 40 7,000 SH DFND 01 7,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 104 18,200 SH OTR 01 0 18,200 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8 1,462 SH DFND 02 701 0 761
PROGRESS SOFTWARE CORP COM 743312100 252 9,767 SH DFND 01 9,767 0 0
PROGRESS SOFTWARE CORP COM 743312100 130 5,022 SH OTR 01 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 1,737 67,244 SH DFND 02 64,875 0 2,369
PROGRESS SOFTWARE CORP COM 743312100 1,376 53,280 SH DFND 43 0 0 53,280
PROGRESS SOFTWARE CORP COM 743312100 1,017 39,381 SH DFND 43,01 0 0 39,381
PROGRESSIVE CORP OHIO COM 743315103 6,322 206,336 SH DFND 01 191,014 15,322 0
PROGRESSIVE CORP OHIO COM 743315103 966 31,519 SH OTR 01 0 16,197 15,322
PROGRESSIVE CORP OHIO COM 743315103 12,481 407,334 SH DFND 02 120,477 0 286,857
PROGRESSIVE CORP OHIO OPTIONS 743315103 766 25,000 SH Call DFND 02 25,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 118 3,860 SH DFND 06 3,860 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,453 210,620 SH DFND 43 0 0 210,620
PROGRESSIVE CORP OHIO COM 743315103 2,839 92,666 SH DFND 43,01 0 0 92,666
PROOFPOINT INC COM 743424103 132 2,181 SH DFND 01 2,181 0 0
PROOFPOINT INC COM 743424103 62 1,022 SH DFND 02 517 0 505
PROOFPOINT INC COM 743424103 9,726 161,239 SH DFND 43 0 0 161,239
PROOFPOINT INC COM 743424103 1,846 30,606 SH DFND 43,01 0 0 30,606
PROSPERITY BANCSHARES INC COM 743606105 285 5,802 SH DFND 01 5,802 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 120 SH OTR 01 0 120 0
PROSPERITY BANCSHARES INC COM 743606105 109 2,221 SH DFND 02 1,893 0 328
PROSPERITY BANCSHARES INC COM 743606105 5,927 120,697 SH DFND 43 0 0 120,697
PROSPERITY BANCSHARES INC COM 743606105 696 14,172 SH DFND 43,01 0 0 14,172
PROTO LABS INC COM 743713109 623 9,299 SH DFND 01 7,935 1,364 0
PROTO LABS INC COM 743713109 103 1,538 SH DFND 02 806 0 732
PROTO LABS INC COM 743713109 12,840 191,644 SH DFND 43 0 0 191,644
PROTO LABS INC COM 743713109 6,188 92,362 SH DFND 43,01 0 0 92,362
PROVIDENCE SVC CORP COM 743815102 269 6,165 SH DFND 02 6,165 0 0
PROVIDENCE SVC CORP COM 743815102 68 1,553 SH DFND 43,01 0 0 1,553
PRUDENTIAL FINL INC COM 744320102 84,975 1,115,012 SH DFND 01 1,089,673 25,339 0
PRUDENTIAL FINL INC COM 744320102 10,339 135,669 SH OTR 01 0 105,354 30,315
PRUDENTIAL FINL INC COM 744320102 93,359 1,225,020 SH DFND 02 201,359 0 1,023,661
PRUDENTIAL FINL INC OPTIONS 744320102 6,135 80,500 SH Call DFND 02 80,000 0 500
PRUDENTIAL FINL INC OPTIONS 744320102 5,571 73,100 SH Put DFND 02 73,100 0 0
PRUDENTIAL FINL INC COM 744320102 48 629 SH DFND 06 629 0 0
PRUDENTIAL FINL INC COM 744320102 524 6,874 SH DFND 28 6,874 0 0
PRUDENTIAL FINL INC COM 744320102 258 3,381 SH OTR 28 0 3,381 0
PRUDENTIAL FINL INC COM 744320102 69,928 917,572 SH DFND 43 0 0 917,572
PRUDENTIAL FINL INC COM 744320102 11,431 149,995 SH DFND 43,01 0 0 149,995
PSYCHEMEDICS CORP COM NEW 744375205 43 4,260 SH DFND 01 4,260 0 0
PSYCHEMEDICS CORP COM NEW 744375205 172 17,150 SH DFND 02 0 0 17,150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48,073 1,140,251 SH DFND 01 1,115,468 24,783 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,915 187,740 SH OTR 01 0 141,357 46,383
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,365 1,123,467 SH DFND 02 39,255 0 1,084,212
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 133 SH DFND 06 133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 669 15,867 SH DFND 28 15,867 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 700 SH OTR 28 0 700 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73,846 1,751,561 SH DFND 43 0 0 1,751,561
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,622 109,626 SH DFND 43,01 0 0 109,626
PULASKI FINL CORP COM 745548107 4 320 SH OTR 01 0 320 0
PULTE GROUP INC COM 745867101 33,997 1,801,663 SH DFND 01 1,801,663 0 0
PULTE GROUP INC COM 745867101 345 18,264 SH OTR 01 0 4,614 13,650
PULTE GROUP INC COM 745867101 23,357 1,237,772 SH DFND 02 460,098 0 777,674
PULTE GROUP INC OPTIONS 745867101 4,144 219,600 SH Call DFND 02 219,600 0 0
PULTE GROUP INC OPTIONS 745867101 521 27,600 SH Put DFND 02 27,600 0 0
PULTE GROUP INC COM 745867101 5,131 271,891 SH DFND 43 0 0 271,891
PULTE GROUP INC COM 745867101 772 40,909 SH DFND 43,01 0 0 40,909
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 344 48,758 SH DFND 02 0 0 48,758
PUTNAM MANAGED MUN INCOM TR COM 746823103 14 2,005 SH DFND 01 2,005 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,437 620,498 SH DFND 02 0 0 620,498
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 218 44,497 SH OTR 01 13,962 30,535 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 897 183,501 SH DFND 02 0 0 183,501
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 593 131,382 SH DFND 02 0 0 131,382
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 74 6,198 SH DFND 01 6,198 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,879 157,134 SH DFND 02 0 0 157,134
QLT INC COM 746927102 15 5,700 SH DFND 02 700 0 5,000
QLOGIC CORP COM 747277101 620 60,531 SH DFND 01 60,531 0 0
QLOGIC CORP COM 747277101 321 31,280 SH DFND 02 28,276 0 3,004
QLOGIC CORP COM 747277101 151 14,764 SH DFND 43 0 0 14,764
QUAD / GRAPHICS INC COM CL A 747301109 2 180 SH DFND 01 180 0 0
QUAD / GRAPHICS INC COM CL A 747301109 37 3,078 SH OTR 01 0 3,078 0
QUAD / GRAPHICS INC COM CL A 747301109 73 6,015 SH DFND 02 6,015 0 0
QUAKER CHEM CORP COM 747316107 2 20 SH DFND 01 20 0 0
QUAKER CHEM CORP COM 747316107 523 6,791 SH DFND 02 5,770 0 1,021
QUAKER CHEM CORP COM 747316107 4,385 56,895 SH DFND 43 0 0 56,895
QUAKER CHEM CORP COM 747316107 59 762 SH DFND 43,01 0 0 762
QUALCOMM INC COM 747525103 198,407 3,692,673 SH DFND 01 3,610,219 82,454 0
QUALCOMM INC OPTIONS 747525103 1,612 30,000 SH Put DFND 01 30,000 0 0
QUALCOMM INC COM 747525103 36,985 688,353 SH OTR 01 0 568,106 120,247
QUALCOMM INC COM 747525103 556,975 10,366,190 SH DFND 02 1,634,206 0 8,731,984
QUALCOMM INC OPTIONS 747525103 51,828 964,600 SH Call DFND 02 964,600 0 0
QUALCOMM INC OPTIONS 747525103 111,662 2,078,200 SH Put DFND 02 2,077,800 0 400
QUALCOMM INC COM 747525103 5,523 102,792 SH DFND 06 102,792 0 0
QUALCOMM INC COM 747525103 1,587 29,537 SH DFND 28 29,537 0 0
QUALCOMM INC COM 747525103 430 8,006 SH OTR 28 0 8,006 0
QUALCOMM INC COM 747525103 464,921 8,652,922 SH DFND 43 0 0 8,652,922
QUALCOMM INC COM 747525103 19,482 362,589 SH DFND 43,01 0 0 362,589
QUALITY SYS INC COM 747582104 57 4,550 SH DFND 01 4,550 0 0
QUALITY SYS INC COM 747582104 799 64,002 SH DFND 02 55,142 0 8,860
QUALITY SYS INC COM 747582104 286 22,936 SH DFND 43 0 0 22,936
QUALITY SYS INC COM 747582104 1,656 132,728 SH DFND 43,01 0 0 132,728
QUANEX BUILDING PRODUCTS COR COM 747619104 4 227 SH DFND 01 227 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 498 27,414 SH DFND 02 25,781 0 1,633
QUANTUM CORP COM DSSG 747906204 2 2,473 SH DFND 02 2,473 0 0
QUESTAR CORP COM 748356102 11,211 577,606 SH DFND 01 566,784 10,822 0
QUESTAR CORP COM 748356102 4,697 241,968 SH OTR 01 0 214,271 27,697
QUESTAR CORP COM 748356102 1,935 99,674 SH DFND 02 24,941 0 74,733
QUESTAR CORP COM 748356102 79 4,049 SH DFND 28 4,049 0 0
QUESTAR CORP COM 748356102 2,598 133,853 SH DFND 43 0 0 133,853
QUESTAR CORP COM 748356102 130 6,693 SH DFND 43,01 0 0 6,693
RAIT FINANCIAL TRUST COM NEW 749227609 2 372 SH OTR 01 0 372 0
RAIT FINANCIAL TRUST COM NEW 749227609 10 2,039 SH DFND 02 406 0 1,633
RF INDS LTD COM PAR $0.01 749552105 14 3,000 SH DFND 02 0 0 3,000
RLI CORP COM 749607107 11 212 SH DFND 01 212 0 0
RLI CORP COM 749607107 9 164 SH OTR 01 0 164 0
RLI CORP COM 749607107 718 13,410 SH DFND 02 10,832 0 2,578
RLI CORP COM 749607107 5,789 108,139 SH DFND 43 0 0 108,139
RLI CORP COM 749607107 763 14,259 SH DFND 43,01 0 0 14,259
RPC INC COM 749660106 52 5,850 SH DFND 01 5,850 0 0
RPC INC COM 749660106 273 30,855 SH DFND 02 22,863 0 7,992
RPC INC COM 749660106 11 1,272 SH DFND 43 0 0 1,272
RPC INC COM 749660106 57 6,448 SH DFND 43,01 0 0 6,448
RPM INTL INC COM 749685103 2,153 51,385 SH DFND 01 35,460 15,925 0
RPM INTL INC COM 749685103 1,225 29,253 SH OTR 01 0 8,578 20,675
RPM INTL INC COM 749685103 26,866 641,351 SH DFND 02 3,007 0 638,344
RPM INTL INC COM 749685103 6,510 155,409 SH DFND 43 0 0 155,409
RPM INTL INC COM 749685103 433 10,332 SH DFND 43,01 0 0 10,332
RACKSPACE HOSTING INC COM 750086100 7,948 322,024 SH DFND 01 322,024 0 0
RACKSPACE HOSTING INC COM 750086100 2 100 SH OTR 01 0 100 0
RACKSPACE HOSTING INC COM 750086100 3,041 123,214 SH DFND 02 96,333 0 26,881
RACKSPACE HOSTING INC OPTIONS 750086100 2,036 82,500 SH Call DFND 02 82,500 0 0
RACKSPACE HOSTING INC COM 750086100 10 397 SH DFND 06 397 0 0
RADIAN GROUP INC COM 750236101 4,836 303,934 SH DFND 01 303,922 12 0
RADIAN GROUP INC COM 750236101 2,449 153,919 SH OTR 01 0 153,791 128
RADIAN GROUP INC COM 750236101 7,791 489,671 SH DFND 02 186,308 0 303,363
RADIAN GROUP INC OPTIONS 750236101 2,864 180,000 SH Call DFND 02 180,000 0 0
RADIAN GROUP INC COM 750236101 3 163 SH DFND 28 163 0 0
RADIAN GROUP INC COM 750236101 2,930 184,158 SH DFND 43 0 0 184,158
RADIAN GROUP INC COM 750236101 748 47,029 SH DFND 43,01 0 0 47,029
RADISYS CORP COM 750459109 0 50 SH DFND 02 0 0 50
RADIUS HEALTH INC COM NEW 750469207 227 3,269 SH DFND 01 2,521 748 0
RADIUS HEALTH INC COM NEW 750469207 1,285 18,547 SH DFND 02 351 0 18,196
RADIUS HEALTH INC COM NEW 750469207 1,556 22,444 SH DFND 43 0 0 22,444
RADNET INC COM 750491102 111 20,000 SH OTR 01 0 20,000 0
RADNET INC COM 750491102 1,087 195,907 SH DFND 02 124 0 195,783
RAMBUS INC DEL COM 750917106 14 1,150 SH DFND 01 1,150 0 0
RAMBUS INC DEL COM 750917106 47 3,952 SH DFND 02 2,868 0 1,084
RAMBUS INC DEL COM 750917106 3,142 266,288 SH DFND 43 0 0 266,288
RAMBUS INC DEL COM 750917106 2,384 202,040 SH DFND 43,01 0 0 202,040
RALPH LAUREN CORP CL A 751212101 1,995 16,885 SH DFND 01 15,959 926 0
RALPH LAUREN CORP CL A 751212101 823 6,968 SH OTR 01 0 6,042 926
RALPH LAUREN CORP CL A 751212101 4,634 39,218 SH DFND 02 22,533 0 16,685
RALPH LAUREN CORP OPTIONS 751212101 1,430 12,100 SH Call DFND 02 12,100 0 0
RALPH LAUREN CORP OPTIONS 751212101 6,026 51,000 SH Put DFND 02 51,000 0 0
RALPH LAUREN CORP CL A 751212101 1,036 8,770 SH DFND 06 8,770 0 0
RALPH LAUREN CORP CL A 751212101 41 345 SH OTR 28 0 345 0
RALPH LAUREN CORP CL A 751212101 38,109 322,518 SH DFND 43 0 0 322,518
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8,630 574,957 SH DFND 02 573,530 0 1,427
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,893 192,735 SH DFND 43 0 0 192,735
RAND LOGISTICS INC COM 752182105 8 3,988 SH DFND 43,01 0 0 3,988
RANDGOLD RES LTD ADR 752344309 66 1,123 SH DFND 01 1,123 0 0
RANDGOLD RES LTD ADR 752344309 181 3,064 SH OTR 01 0 3,064 0
RANDGOLD RES LTD ADR 752344309 3,695 62,538 SH DFND 02 52,843 0 9,695
RANDGOLD RES LTD ADR 752344309 1,644 27,816 SH DFND 06 27,816 0 0
RANDGOLD RES LTD ADR 752344309 809 13,694 SH DFND 43 0 0 13,694
RAVE RESTAURANT GROUP INC COM 754198109 6 649 SH DFND 43 0 0 649
RAVEN INDS INC COM 754212108 3 182 SH DFND 01 182 0 0
RAVEN INDS INC COM 754212108 91 5,387 SH OTR 01 0 5,387 0
RAVEN INDS INC COM 754212108 26 1,519 SH DFND 02 395 0 1,124
RAVEN INDS INC COM 754212108 1,529 90,184 SH DFND 43 0 0 90,184
RAVEN INDS INC COM 754212108 301 17,734 SH DFND 43,01 0 0 17,734
RAYMOND JAMES FINANCIAL INC COM 754730109 398 8,012 SH DFND 01 7,756 0 256
RAYMOND JAMES FINANCIAL INC COM 754730109 1,978 39,863 SH DFND 02 26,633 0 13,230
RAYMOND JAMES FINANCIAL INC COM 754730109 28,175 567,695 SH DFND 43 0 0 567,695
RAYMOND JAMES FINANCIAL INC COM 754730109 7,562 152,359 SH DFND 43,01 0 0 152,359
RAYONIER INC COM 754907103 3,473 157,349 SH DFND 01 143,330 14,019 0
RAYONIER INC COM 754907103 740 33,549 SH OTR 01 0 20,437 13,112
RAYONIER INC COM 754907103 2,570 116,442 SH DFND 02 1,630 0 114,812
RAYONIER INC COM 754907103 99 4,500 SH DFND 28 4,500 0 0
RAYONIER INC COM 754907103 6,465 292,935 SH DFND 43 0 0 292,935
RAYONIER INC COM 754907103 841 38,095 SH DFND 43,01 0 0 38,095
RAYTHEON CO COM NEW 755111507 173,029 1,583,641 SH DFND 01 1,566,735 16,906 0
RAYTHEON CO COM NEW 755111507 34,021 311,373 SH OTR 01 0 256,714 54,659
RAYTHEON CO COM NEW 755111507 496,566 4,544,811 SH DFND 02 486,774 0 4,058,036
RAYTHEON CO OPTIONS 755111507 896 8,200 SH Put DFND 02 0 0 8,200
RAYTHEON CO COM NEW 755111507 297 2,716 SH DFND 06 2,716 0 0
RAYTHEON CO COM NEW 755111507 824 7,545 SH DFND 28 7,545 0 0
RAYTHEON CO COM NEW 755111507 313 2,865 SH OTR 28 0 2,865 0
RAYTHEON CO COM NEW 755111507 468,726 4,290,007 SH DFND 43 0 0 4,290,007
RAYTHEON CO COM NEW 755111507 35,941 328,946 SH DFND 43,01 0 0 328,946
READING INTERNATIONAL INC CL A 755408101 0 12 SH DFND 02 12 0 0
REALTY INCOME CORP COM 756109104 1,981 41,794 SH DFND 01 41,794 0 0
REALTY INCOME CORP COM 756109104 530 11,186 SH OTR 01 0 10,786 400
REALTY INCOME CORP COM 756109104 33,375 704,252 SH DFND 02 4,093 0 700,159
REALTY INCOME CORP COM 756109104 231 4,866 SH DFND 06 4,866 0 0
REALTY INCOME CORP COM 756109104 13,240 279,388 SH DFND 43 0 0 279,388
REALTY INCOME CORP COM 756109104 3,830 80,812 SH DFND 43,01 0 0 80,812
REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 7,538 SH DFND 01 7,538 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 277 9,850 SH OTR 01 0 9,850 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,143 361,104 SH DFND 02 24,512 0 336,592
RED HAT INC COM 756577102 1,348 18,760 SH DFND 01 10,760 104 7,896
RED HAT INC COM 756577102 7 104 SH OTR 01 0 0 104
RED HAT INC COM 756577102 21,866 304,197 SH DFND 02 62,867 0 241,330
RED HAT INC COM 756577102 27,424 381,527 SH DFND 43 0 0 381,527
RED HAT INC COM 756577102 11,481 159,731 SH DFND 43,01 0 0 159,731
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 1,000 SH DFND 01 1,000 0 0
REDWOOD TR INC COM 758075402 391 28,265 SH DFND 01 28,265 0 0
REDWOOD TR INC COM 758075402 14 1,000 SH OTR 01 0 1,000 0
REDWOOD TR INC COM 758075402 276 19,948 SH DFND 02 1,084 0 18,864
REDWOOD TR INC COM 758075402 4,683 338,377 SH DFND 43 0 0 338,377
REDWOOD TR INC COM 758075402 3,151 227,659 SH DFND 43,01 0 0 227,659
REGAL BELOIT CORP COM 758750103 33 579 SH DFND 01 579 0 0
REGAL BELOIT CORP COM 758750103 280 4,960 SH DFND 02 4,484 0 476
REGAL BELOIT CORP COM 758750103 4,077 72,222 SH DFND 43 0 0 72,222
REGAL BELOIT CORP COM 758750103 3,359 59,503 SH DFND 43,01 0 0 59,503
REGAL ENTMT GROUP CL A 758766109 915 48,962 SH DFND 01 48,962 0 0
REGAL ENTMT GROUP CL A 758766109 141 7,525 SH OTR 01 0 6,525 1,000
REGAL ENTMT GROUP CL A 758766109 1,577 84,387 SH DFND 02 47,023 0 37,364
REGAL ENTMT GROUP CL A 758766109 36,199 1,936,791 SH DFND 43 0 0 1,936,791
REGAL ENTMT GROUP CL A 758766109 1,085 58,060 SH DFND 43,01 0 0 58,060
REGENCY CTRS CORP COM 758849103 109 1,759 SH DFND 01 1,759 0 0
REGENCY CTRS CORP COM 758849103 41 658 SH OTR 01 0 658 0
REGENCY CTRS CORP COM 758849103 4,098 65,934 SH DFND 02 61,402 0 4,532
REGENCY CTRS CORP COM 758849103 127 2,038 SH DFND 06 2,038 0 0
REGENCY CTRS CORP COM 758849103 11,441 184,084 SH DFND 43 0 0 184,084
REGENCY CTRS CORP COM 758849103 4,789 77,057 SH DFND 43,01 0 0 77,057
REGIS CORP MINN COM 758932107 268 20,461 SH DFND 01 20,461 0 0
REGIS CORP MINN COM 758932107 204 15,598 SH DFND 02 15,548 0 50
REINSURANCE GROUP AMER INC COM NEW 759351604 5,168 57,049 SH DFND 01 55,827 1,222 0
REINSURANCE GROUP AMER INC COM NEW 759351604 309 3,410 SH OTR 01 0 1,968 1,442
REINSURANCE GROUP AMER INC COM NEW 759351604 1,273 14,056 SH DFND 02 10,752 0 3,304
REINSURANCE GROUP AMER INC COM NEW 759351604 33,713 372,145 SH DFND 43 0 0 372,145
REINSURANCE GROUP AMER INC COM NEW 759351604 3,872 42,737 SH DFND 43,01 0 0 42,737
RELIANCE STEEL & ALUMINUM CO COM 759509102 225 4,168 SH DFND 01 4,092 76 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 101 SH OTR 01 0 25 76
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,648 30,507 SH DFND 02 23,345 0 7,162
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,485 157,097 SH DFND 43 0 0 157,097
RELIANCE STEEL & ALUMINUM CO COM 759509102 580 10,734 SH DFND 43,01 0 0 10,734
RELX PLC SPONSORED ADR 759530108 35 2,031 SH DFND 01 2,031 0 0
RELX PLC SPONSORED ADR 759530108 237 13,647 SH DFND 02 0 0 13,647
RELX PLC SPONSORED ADR 759530108 62,609 3,600,275 SH DFND 43 0 0 3,600,275
RELX PLC SPONSORED ADR 759530108 7,548 434,016 SH DFND 43,01 0 0 434,016
RELYPSA INC COM 759531106 680 36,732 SH DFND 02 374 0 36,358
RENN FD INC COM 759720105 20 19,103 SH DFND 01 19,103 0 0
RENREN INC SPONSORED ADR 759892102 38 12,185 SH DFND 02 8,785 0 3,400
REPLIGEN CORP COM 759916109 16 591 SH DFND 01 591 0 0
REPLIGEN CORP COM 759916109 69 2,486 SH DFND 02 1,286 0 1,200
REPLIGEN CORP COM 759916109 32 1,151 SH DFND 43 0 0 1,151
REPLIGEN CORP COM 759916109 306 10,976 SH DFND 43,01 0 0 10,976
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 200 SH OTR 01 0 200 0
RENTECH INC COM NEW 760112201 1 100 SH DFND 01 100 0 0
RENTECH INC COM NEW 760112201 41 7,356 SH DFND 02 606 0 6,750
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 24 2,000 SH DFND 01 2,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 40 3,361 SH DFND 02 0 0 3,361
RENTRAK CORP COM 760174102 23 419 SH DFND 02 151 0 268
RENTRAK CORP COM 760174102 17 323 SH DFND 43 0 0 323
REPUBLIC AWYS HLDGS INC COM 760276105 284 49,159 SH DFND 01 49,159 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 138 23,806 SH DFND 02 23,806 0 0
REPUBLIC BANCORP KY CL A 760281204 73 2,984 SH DFND 02 209 0 2,775
REPUBLIC FIRST BANCORP INC COM 760416107 5 1,226 SH DFND 02 0 0 1,226
REPUBLIC SVCS INC COM 760759100 7,760 188,348 SH DFND 01 186,169 2,179 0
REPUBLIC SVCS INC COM 760759100 1,061 25,746 SH OTR 01 0 24,996 750
REPUBLIC SVCS INC COM 760759100 6,828 165,724 SH DFND 02 65,108 0 100,616
REPUBLIC SVCS INC COM 760759100 114 2,760 SH DFND 06 2,760 0 0
REPUBLIC SVCS INC COM 760759100 23,769 576,928 SH DFND 43 0 0 576,928
REPUBLIC SVCS INC COM 760759100 920 22,337 SH DFND 43,01 0 0 22,337
RESEARCH FRONTIERS INC COM 760911107 105 20,650 SH DFND 02 18,100 0 2,550
RESMED INC COM 761152107 536 10,510 SH DFND 01 10,510 0 0
RESMED INC COM 761152107 3,361 65,949 SH DFND 02 26,420 0 39,529
RESMED INC OPTIONS 761152107 51 1,000 SH Put DFND 02 1,000 0 0
RESMED INC COM 761152107 17 325 SH OTR 28 0 325 0
RESMED INC COM 761152107 21 405 SH DFND 43 0 0 405
RESMED INC COM 761152107 316 6,199 SH DFND 43,01 0 0 6,199
RESOURCE AMERICA INC CL A 761195205 0 8 SH DFND 02 8 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 31,868 341,531 SH DFND 01 339,897 1,634 0
RESTORATION HARDWARE HLDGS I COM 761283100 15,407 165,113 SH DFND 02 5,629 0 159,484
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 942 10,100 SH Put DFND 02 10,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3 28 SH DFND 28 28 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 11,885 127,366 SH DFND 43 0 0 127,366
RESTORATION HARDWARE HLDGS I COM 761283100 1,063 11,390 SH DFND 43,01 0 0 11,390
RETROPHIN INC COM 761299106 17 823 SH DFND 02 823 0 0
RETROPHIN INC COM 761299106 111 5,463 SH DFND 43 0 0 5,463
REVANCE THERAPEUTICS INC COM 761330109 30 1,000 SH DFND 01 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 8 256 SH DFND 02 56 0 200
REVENUESHARES ETF TR LARGECAP FD 761396100 17,711 469,910 SH DFND 02 0 0 469,910
REVENUESHARES ETF TR LARGECAP FD 761396100 3,676 97,526 SH DFND 43 0 0 97,526
REVENUESHARES ETF TR MID CAP FD 761396209 32,378 722,891 SH DFND 02 0 0 722,891
REVENUESHARES ETF TR MID CAP FD 761396209 8 182 SH DFND 43 0 0 182
REVENUESHARES ETF TR SMALL CAP FD 761396308 28,062 553,008 SH DFND 02 0 0 553,008
REVENUESHARES ETF TR SMALL CAP FD 761396308 2,580 50,839 SH DFND 43 0 0 50,839
REVENUESHARES ETF TR S&P500 FINL FD 761396506 87 1,908 SH DFND 02 0 0 1,908
REVENUESHARES ETF TR ADR FD 761396605 638 21,279 SH DFND 02 0 0 21,279
REVENUESHARES ETF TR NAVELLR A-100 761396704 1 13 SH DFND 02 0 0 13
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 3,736 134,787 SH DFND 02 0 0 134,787
REVLON INC CL A NEW 761525609 6 220 SH DFND 02 190 0 30
REX ENERGY CORPORATION COM 761565100 5 2,500 SH DFND 01 2,500 0 0
REX ENERGY CORPORATION COM 761565100 61 29,294 SH DFND 02 28,459 0 835
REX ENERGY CORPORATION COM 761565100 10 4,827 SH DFND 43 0 0 4,827
REX ENERGY CORPORATION COM 761565100 153 73,798 SH DFND 43,01 0 0 73,798
REX AMERICAN RESOURCES CORP COM 761624105 147 2,898 SH DFND 02 2,874 0 24
REYNOLDS AMERICAN INC COM 761713106 32,055 724,086 SH DFND 01 710,955 13,131 0
REYNOLDS AMERICAN INC COM 761713106 2,575 58,174 SH OTR 01 0 44,927 13,247
REYNOLDS AMERICAN INC COM 761713106 299,715 6,770,171 SH DFND 02 1,774,186 0 4,995,985
REYNOLDS AMERICAN INC OPTIONS 761713106 33,645 760,000 SH Put DFND 02 760,000 0 0
REYNOLDS AMERICAN INC COM 761713106 16,881 381,308 SH DFND 06 381,308 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 33,645 760,000 SH Call DFND 06 760,000 0 0
REYNOLDS AMERICAN INC COM 761713106 232 5,250 SH DFND 28 5,250 0 0
REYNOLDS AMERICAN INC COM 761713106 42 946 SH OTR 28 0 946 0
REYNOLDS AMERICAN INC COM 761713106 493,439 11,146,132 SH DFND 43 0 0 11,146,132
REYNOLDS AMERICAN INC COM 761713106 28,262 638,408 SH DFND 43,01 0 0 638,408
RICE ENERGY INC COM 762760106 21 1,282 SH DFND 01 1,282 0 0
RICE ENERGY INC COM 762760106 9,196 569,082 SH DFND 02 568,890 0 192
RICE ENERGY INC COM 762760106 3,037 187,943 SH DFND 43 0 0 187,943
RICE ENERGY INC COM 762760106 1,488 92,079 SH DFND 43,01 0 0 92,079
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 294 SH DFND 02 0 0 294
RICHARDSON ELECTRS LTD COM 763165107 30 5,000 SH DFND 01 5,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3,235 SH DFND 02 2,595 0 640
RIGNET INC COM 766582100 1 43 SH DFND 02 43 0 0
RIGNET INC COM 766582100 135 5,284 SH DFND 43 0 0 5,284
RIO TINTO PLC SPONSORED ADR 767204100 15,063 445,402 SH DFND 01 432,102 13,300 0
RIO TINTO PLC SPONSORED ADR 767204100 4,753 140,550 SH OTR 01 0 106,266 34,284
RIO TINTO PLC SPONSORED ADR 767204100 10,547 311,859 SH DFND 02 197,721 0 114,138
RIO TINTO PLC SPONSORED ADR 767204100 200 5,921 SH DFND 06 5,921 0 0
RIO TINTO PLC SPONSORED ADR 767204100 250 7,394 SH DFND 28 7,394 0 0
RIO TINTO PLC SPONSORED ADR 767204100 55,898 1,652,797 SH DFND 43 0 0 1,652,797
RIO TINTO PLC SPONSORED ADR 767204100 2,223 65,725 SH DFND 43,01 0 0 65,725
RIO TINTO PLC SPONSORED ADR 767204100 68 2,000 SH DFND 0 2,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 188 7,257 SH DFND 01 7,107 150 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 302 SH OTR 01 0 152 150
RITCHIE BROS AUCTIONEERS COM 767744105 650 25,128 SH DFND 02 23,600 0 1,528
RITCHIE BROS AUCTIONEERS COM 767744105 1,806 69,778 SH DFND 05 69,778 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 122 SH DFND 28 122 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,886 420,639 SH DFND 43 0 0 420,639
RITCHIE BROS AUCTIONEERS COM 767744105 5,198 200,847 SH DFND 43,01 0 0 200,847
RITE AID CORP COM 767754104 3,190 525,483 SH DFND 01 525,483 0 0
RITE AID CORP COM 767754104 151 24,910 SH OTR 01 0 20,000 4,910
RITE AID CORP COM 767754104 18,745 3,088,103 SH DFND 02 790,145 0 2,297,958
RITE AID CORP OPTIONS 767754104 1,518 250,000 SH Call DFND 02 250,000 0 0
RITE AID CORP OPTIONS 767754104 6,086 1,002,600 SH Put DFND 02 660,000 0 342,600
RITE AID CORP COM 767754104 12,632 2,081,134 SH DFND 43 0 0 2,081,134
RITE AID CORP COM 767754104 34 5,608 SH DFND 43,01 0 0 5,608
RIVER VY BANCORP COM 768475105 9 400 SH DFND 02 0 0 400
RIVERVIEW BANCORP INC COM 769397100 35 7,300 SH DFND 02 0 0 7,300
ROBERT HALF INTL INC COM 770323103 567 11,085 SH DFND 01 11,085 0 0
ROBERT HALF INTL INC COM 770323103 8 150 SH OTR 01 0 150 0
ROBERT HALF INTL INC COM 770323103 34,607 676,453 SH DFND 02 18,806 0 657,647
ROBERT HALF INTL INC COM 770323103 8,782 171,661 SH DFND 43 0 0 171,661
ROBERT HALF INTL INC COM 770323103 13,535 264,569 SH DFND 43,01 0 0 264,569
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 580 SH DFND 02 0 0 580
ROCKET FUEL INC COM 773111109 3 668 SH DFND 02 68 0 600
ROCKWELL AUTOMATION INC COM 773903109 80,458 792,920 SH DFND 01 756,272 36,648 0
ROCKWELL AUTOMATION INC COM 773903109 15,419 151,958 SH OTR 01 0 102,236 49,722
ROCKWELL AUTOMATION INC COM 773903109 46,907 462,274 SH DFND 02 1,753 0 460,521
ROCKWELL AUTOMATION INC COM 773903109 746 7,347 SH DFND 06 7,347 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,422 14,013 SH DFND 28 14,013 0 0
ROCKWELL AUTOMATION INC COM 773903109 726 7,155 SH OTR 28 0 7,155 0
ROCKWELL AUTOMATION INC COM 773903109 42,275 416,627 SH DFND 43 0 0 416,627
ROCKWELL AUTOMATION INC COM 773903109 2,009 19,802 SH DFND 43,01 0 0 19,802
ROCKWELL COLLINS INC COM 774341101 4,156 50,776 SH DFND 01 45,276 5,500 0
ROCKWELL COLLINS INC COM 774341101 632 7,726 SH OTR 01 0 2,226 5,500
ROCKWELL COLLINS INC COM 774341101 3,822 46,699 SH DFND 02 18,853 0 27,846
ROCKWELL COLLINS INC COM 774341101 13 159 SH DFND 28 159 0 0
ROCKWELL COLLINS INC COM 774341101 20,148 246,184 SH DFND 43 0 0 246,184
ROCKWELL COLLINS INC COM 774341101 952 11,627 SH DFND 43,01 0 0 11,627
ROCKWELL MED INC COM 774374102 23 3,000 SH DFND 01 3,000 0 0
ROCKWELL MED INC COM 774374102 1,618 209,898 SH DFND 02 452 0 209,446
ROFIN SINAR TECHNOLOGIES INC COM 775043102 904 34,871 SH DFND 02 9,371 0 25,500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 566 21,827 SH DFND 43 0 0 21,827
ROFIN SINAR TECHNOLOGIES INC COM 775043102 702 27,088 SH DFND 43,01 0 0 27,088
ROGERS COMMUNICATIONS INC CL B 775109200 6,921 200,717 SH DFND 01 192,622 8,095 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,872 54,295 SH OTR 01 0 46,191 8,104
ROGERS COMMUNICATIONS INC CL B 775109200 13,881 402,588 SH DFND 02 142,731 0 259,857
ROGERS COMMUNICATIONS INC CL B 775109200 2,572 74,599 SH DFND 05 74,599 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,464 71,467 SH DFND 06 71,467 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 95 2,762 SH DFND 28 2,762 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,213 528,211 SH DFND 43 0 0 528,211
ROGERS COMMUNICATIONS INC CL B 775109200 799 23,174 SH DFND 43,01 0 0 23,174
ROGERS CORP COM 775133101 103 1,946 SH DFND 01 1,946 0 0
ROGERS CORP COM 775133101 21 400 SH OTR 01 0 400 0
ROGERS CORP COM 775133101 571 10,731 SH DFND 02 10,731 0 0
ROGERS CORP COM 775133101 89 1,666 SH DFND 43 0 0 1,666
ROGERS CORP COM 775133101 494 9,284 SH DFND 43,01 0 0 9,284
ROKA BIOSCIENCE INC COM 775431109 8 4,020 SH DFND 02 4,000 0 20
ROLLINS INC COM 775711104 602 22,421 SH DFND 01 22,421 0 0
ROLLINS INC COM 775711104 474 17,626 SH OTR 01 0 17,626 0
ROLLINS INC COM 775711104 301 11,198 SH DFND 02 5,767 0 5,431
ROLLINS INC COM 775711104 4,859 180,845 SH DFND 43 0 0 180,845
ROLLINS INC COM 775711104 1,334 49,629 SH DFND 43,01 0 0 49,629
ROPER TECHNOLOGIES INC COM 776696106 12,036 76,811 SH DFND 01 74,161 2,650 0
ROPER TECHNOLOGIES INC COM 776696106 1,809 11,547 SH OTR 01 0 8,897 2,650
ROPER TECHNOLOGIES INC COM 776696106 11,278 71,970 SH DFND 02 1,928 0 70,042
ROPER TECHNOLOGIES INC COM 776696106 332 2,119 SH DFND 06 2,119 0 0
ROPER TECHNOLOGIES INC COM 776696106 5 34 SH DFND 28 34 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,154 192,429 SH DFND 43 0 0 192,429
ROPER TECHNOLOGIES INC COM 776696106 7,150 45,627 SH DFND 43,01 0 0 45,627
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 170 7,000 SH DFND 01 7,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,467 101,354 SH DFND 02 0 0 101,354
ROSETTA STONE INC COM 777780107 1,733 258,695 SH DFND 02 0 0 258,695
ROSS STORES INC COM 778296103 29,458 607,748 SH DFND 01 607,748 0 0
ROSS STORES INC COM 778296103 886 18,270 SH OTR 01 0 18,270 0
ROSS STORES INC COM 778296103 63,618 1,312,533 SH DFND 02 40,813 0 1,271,720
ROSS STORES INC COM 778296103 166 3,433 SH DFND 28 3,433 0 0
ROSS STORES INC COM 778296103 29,808 614,985 SH DFND 43 0 0 614,985
ROSS STORES INC COM 778296103 2,165 44,673 SH DFND 43,01 0 0 44,673
ROUNDYS INC COM 779268101 1 500 SH DFND 01 500 0 0
ROUNDYS INC COM 779268101 56 24,130 SH DFND 02 0 0 24,130
ROUNDYS INC COM 779268101 70 30,000 SH DFND 06 30,000 0 0
ROUSE PPTYS INC COM 779287101 2 142 SH DFND 01 142 0 0
ROUSE PPTYS INC COM 779287101 992 63,659 SH DFND 02 61,627 0 2,032
ROVI CORP COM 779376102 81 7,720 SH DFND 01 5,720 0 2,000
ROVI CORP COM 779376102 521 49,709 SH DFND 02 44,425 0 5,284
ROVI CORP OPTIONS 779376102 388 37,000 SH Put DFND 02 37,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,733 121,861 SH DFND 01 121,262 599 0
ROYAL BK CDA MONTREAL QUE COM 780087102 728 13,175 SH OTR 01 0 12,416 759
ROYAL BK CDA MONTREAL QUE COM 780087102 55,010 995,649 SH DFND 02 16,808 0 978,841
ROYAL BK CDA MONTREAL QUE COM 780087102 19,549 353,826 SH DFND 05 353,826 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,888 34,164 SH DFND 06 34,164 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,098 19,875 SH DFND 43 0 0 19,875
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 650 68,150 SH DFND 01 68,150 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 105 11,027 SH DFND 02 9,386 0 1,641
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 2,000 SH DFND 0 2,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,806 230,109 SH DFND 02 144,592 0 85,517
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 250 9,900 SH DFND 28 9,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 76 3,000 SH DFND 0 3,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,108 44,288 SH DFND 02 27,798 0 16,490
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,827 152,967 SH DFND 43 0 0 152,967
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 102 4,093 SH DFND 43,01 0 0 4,093
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 432 17,466 SH DFND 02 15,200 0 2,266
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2,576 104,120 SH DFND 43 0 0 104,120
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 224 9,057 SH DFND 43,01 0 0 9,057
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 574 23,650 SH DFND 02 15,491 0 8,159
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14,939 615,523 SH DFND 43 0 0 615,523
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,235 50,875 SH DFND 43,01 0 0 50,875
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1,184 46,589 SH DFND 02 44,150 0 2,439
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 911 35,908 SH DFND 02 27,152 0 8,756
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,955 77,093 SH DFND 43 0 0 77,093
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,300 132,692 SH DFND 01 122,412 10,280 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 611 12,869 SH OTR 01 0 1,649 11,220
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19,731 415,554 SH DFND 02 32,299 0 383,255
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 1,080 SH DFND 28 1,080 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77,657 1,635,567 SH DFND 43 0 0 1,635,567
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26,588 559,974 SH DFND 43,01 0 0 559,974
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 475 10,000 SH DFND 0 10,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,545 1,277,581 SH DFND 01 1,194,613 82,968 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,300 765,986 SH OTR 01 0 616,559 149,427
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,330 661,109 SH DFND 02 154,915 0 506,194
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 3,230 SH DFND 06 3,230 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1,169 SH DFND 28 1,169 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH OTR 28 0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158,434 3,343,186 SH DFND 43 0 0 3,343,186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,553 159,382 SH DFND 43,01 0 0 159,382
ROYAL GOLD INC COM 780287108 148 3,145 SH DFND 01 2,920 225 0
ROYAL GOLD INC COM 780287108 67 1,430 SH OTR 01 0 1,205 225
ROYAL GOLD INC COM 780287108 5,779 123,012 SH DFND 02 45,130 0 77,882
ROYAL GOLD INC COM 780287108 1,904 40,533 SH DFND 06 40,533 0 0
ROYAL GOLD INC COM 780287108 10,008 213,025 SH DFND 43 0 0 213,025
ROYCE VALUE TR INC COM 780910105 93 8,103 SH DFND 01 8,103 0 0
ROYCE VALUE TR INC COM 780910105 294 25,557 SH OTR 01 0 25,557 0
ROYCE VALUE TR INC COM 780910105 4,935 429,164 SH DFND 02 0 0 429,164
RUBICON MINERALS CORP COM 780911103 2 3,000 SH DFND 01 3,000 0 0
RUBICON MINERALS CORP COM 780911103 33 45,300 SH DFND 02 44,700 0 600
RUBICON MINERALS CORP COM 780911103 11 15,251 SH DFND 05 15,251 0 0
ROYCE MICRO-CAP TR INC COM 780915104 544 70,302 SH DFND 02 0 0 70,302
RUBY TUESDAY INC COM 781182100 118 19,082 SH DFND 02 18,278 0 804
RUCKUS WIRELESS INC COM 781220108 1,629 137,162 SH DFND 02 136,122 0 1,040
RUCKUS WIRELESS INC COM 781220108 123 10,394 SH DFND 43 0 0 10,394
RUCKUS WIRELESS INC COM 781220108 233 19,601 SH DFND 43,01 0 0 19,601
RUDOLPH TECHNOLOGIES INC COM 781270103 85 6,827 SH DFND 01 6,827 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 75 6,000 SH OTR 01 0 6,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 163 13,076 SH DFND 02 10,309 0 2,767
RUDOLPH TECHNOLOGIES INC COM 781270103 178 14,299 SH DFND 43 0 0 14,299
RUSH ENTERPRISES INC CL A 781846209 133 5,499 SH DFND 02 357 0 5,142
RUSH ENTERPRISES INC CL A 781846209 919 37,961 SH DFND 43 0 0 37,961
RUSH ENTERPRISES INC CL A 781846209 692 28,591 SH DFND 43,01 0 0 28,591
RUTHS HOSPITALITY GROUP INC COM 783332109 259 15,950 SH DFND 02 15,551 0 399
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,487 31,761 SH DFND 01 31,359 402 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 93 1,183 SH OTR 01 0 781 402
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,638 46,462 SH DFND 02 0 0 46,462
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,007 38,400 SH DFND 06 38,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 33 417 SH DFND 28 417 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 37,518 479,156 SH DFND 43 0 0 479,156
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,153 40,262 SH DFND 43,01 0 0 40,262
RYDER SYS INC COM 783549108 377 5,088 SH DFND 01 2,688 1,300 1,100
RYDER SYS INC COM 783549108 96 1,300 SH OTR 01 0 0 1,300
RYDER SYS INC COM 783549108 5,621 75,924 SH DFND 02 32,776 0 43,148
RYDER SYS INC COM 783549108 55,516 749,812 SH DFND 43 0 0 749,812
RYDER SYS INC COM 783549108 1,321 17,840 SH DFND 43,01 0 0 17,840
RYERSON HLDG CORP COM 783754104 7,472 1,423,278 SH DFND 02 6 0 1,423,272
RYLAND GROUP INC COM 783764103 14 338 SH DFND 01 338 0 0
RYLAND GROUP INC COM 783764103 4,955 121,352 SH DFND 02 85,269 0 36,083
RYLAND GROUP INC COM 783764103 352 8,620 SH DFND 06 8,620 0 0
RYLAND GROUP INC COM 783764103 3,556 87,092 SH DFND 43 0 0 87,092
RYLAND GROUP INC COM 783764103 1,542 37,768 SH DFND 43,01 0 0 37,768
S & T BANCORP INC COM 783859101 55 1,682 SH DFND 01 1,682 0 0
S & T BANCORP INC COM 783859101 428 13,123 SH DFND 02 9,129 0 3,994
SEI INVESTMENTS CO COM 784117103 199 4,135 SH DFND 01 4,135 0 0
SEI INVESTMENTS CO COM 784117103 34 703 SH OTR 01 0 703 0
SEI INVESTMENTS CO COM 784117103 2,339 48,492 SH DFND 02 38,753 0 9,739
SEI INVESTMENTS CO OPTIONS 784117103 482 10,000 SH Put DFND 02 10,000 0 0
SEI INVESTMENTS CO COM 784117103 119,256 2,472,656 SH DFND 43 0 0 2,472,656
SEI INVESTMENTS CO COM 784117103 11,479 238,013 SH DFND 43,01 0 0 238,013
SFX ENTMT INC COM 784178303 3 5,000 SH DFND 01 5,000 0 0
SFX ENTMT INC COM 784178303 5 10,507 SH DFND 02 176 0 10,331
SJW CORP COM 784305104 150 4,892 SH DFND 02 146 0 4,746
SJW CORP COM 784305104 0 16 SH DFND 06 16 0 0
S L INDS INC COM 784413106 34 1,000 SH DFND 02 0 0 1,000
SPX CORP COM 784635104 4,893 410,475 SH DFND 01 19,383 1,000 390,092
SPX CORP COM 784635104 12 1,000 SH OTR 01 0 0 1,000
SPX CORP COM 784635104 1,372 115,124 SH DFND 02 102,532 0 12,592
SPX CORP COM 784635104 3 258 SH DFND 06 258 0 0
SPX CORP COM 784635104 0 24 SH DFND 43 0 0 24
SABINE ROYALTY TR UNIT BEN INT 785688102 1,208 39,515 SH DFND 01 27,003 12,512 0
SABINE ROYALTY TR UNIT BEN INT 785688102 790 25,836 SH OTR 01 0 13,324 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 484 15,833 SH DFND 02 2 0 15,831
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 150 SH DFND 01 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 710 SH DFND 02 175 0 535
SAGENT PHARMACEUTICALS INC COM 786692103 236 15,400 SH DFND 02 14,800 0 600
ST JOE CO COM 790148100 34 1,752 SH DFND 01 1,752 0 0
ST JOE CO COM 790148100 230 12,015 SH DFND 02 1,110 0 10,905
ST JUDE MED INC COM 790849103 11,890 188,455 SH DFND 01 176,365 12,090 0
ST JUDE MED INC COM 790849103 3,015 47,793 SH OTR 01 0 31,140 16,653
ST JUDE MED INC COM 790849103 49,818 789,635 SH DFND 02 19,207 0 770,428
ST JUDE MED INC COM 790849103 49 783 SH DFND 06 783 0 0
ST JUDE MED INC COM 790849103 22 350 SH DFND 28 350 0 0
ST JUDE MED INC COM 790849103 193 3,055 SH OTR 28 0 3,055 0
ST JUDE MED INC COM 790849103 43,083 682,878 SH DFND 43 0 0 682,878
ST JUDE MED INC COM 790849103 7,046 111,684 SH DFND 43,01 0 0 111,684
SALISBURY BANCORP INC COM 795226109 116 4,000 SH OTR 01 0 4,000 0
SALISBURY BANCORP INC COM 795226109 53 1,834 SH DFND 02 0 0 1,834
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75 7,933 SH DFND 01 7,933 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,968 313,716 SH OTR 01 0 313,716 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,976 208,884 SH DFND 02 1,000 0 207,884
SANDERSON FARMS INC COM 800013104 36 531 SH DFND 01 531 0 0
SANDERSON FARMS INC COM 800013104 525 7,658 SH DFND 02 4,946 0 2,712
SANDERSON FARMS INC COM 800013104 1,484 21,637 SH DFND 43 0 0 21,637
SANDY SPRING BANCORP INC COM 800363103 72 2,734 SH OTR 01 0 2,734 0
SANDY SPRING BANCORP INC COM 800363103 830 31,703 SH DFND 02 339 0 31,364
SANFILIPPO JOHN B & SON INC COM 800422107 15 300 SH DFND 01 300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 68 1,318 SH DFND 02 6 0 1,312
SANFILIPPO JOHN B & SON INC COM 800422107 1,462 28,513 SH DFND 43 0 0 28,513
SANGAMO BIOSCIENCES INC COM 800677106 62 10,950 SH DFND 01 10,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 96 17,000 SH OTR 01 0 17,000 0
SANGAMO BIOSCIENCES INC COM 800677106 388 68,735 SH DFND 02 60,885 0 7,850
SANMINA CORPORATION COM 801056102 334 15,634 SH DFND 01 15,634 0 0
SANMINA CORPORATION COM 801056102 4,658 217,953 SH DFND 02 23,382 0 194,571
SANMINA CORPORATION COM 801056102 1,673 78,269 SH DFND 43 0 0 78,269
SAP SE SPON ADR 803054204 3,103 47,893 SH DFND 01 44,787 3,106 0
SAP SE SPON ADR 803054204 297 4,578 SH OTR 01 0 4,578 0
SAP SE SPON ADR 803054204 9,010 139,065 SH DFND 02 2,110 0 136,955
SAP SE SPON ADR 803054204 53,114 819,784 SH DFND 43 0 0 819,784
SAP SE SPON ADR 803054204 7,981 123,184 SH DFND 43,01 0 0 123,184
SAREPTA THERAPEUTICS INC COM 803607100 535 16,674 SH DFND 02 2,454 0 14,220
SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH DFND 43 0 0 100
SASOL LTD SPONSORED ADR 803866300 14 491 SH DFND 01 491 0 0
SASOL LTD SPONSORED ADR 803866300 3 100 SH OTR 01 0 0 100
SASOL LTD SPONSORED ADR 803866300 199 7,148 SH DFND 02 160 0 6,988
SASOL LTD SPONSORED ADR 803866300 12 427 SH DFND 28 427 0 0
SASOL LTD SPONSORED ADR 803866300 57,783 2,077,027 SH DFND 43 0 0 2,077,027
SAUL CTRS INC COM 804395101 414 8,000 SH DFND 01 8,000 0 0
SAUL CTRS INC COM 804395101 1,711 33,071 SH DFND 02 26,650 0 6,421
SCANSOURCE INC COM 806037107 12 339 SH DFND 01 339 0 0
SCANSOURCE INC COM 806037107 5 143 SH OTR 01 0 143 0
SCANSOURCE INC COM 806037107 408 11,494 SH DFND 02 7,549 0 3,945
SCANSOURCE INC COM 806037107 3,197 90,162 SH DFND 43 0 0 90,162
SCANSOURCE INC COM 806037107 557 15,716 SH DFND 43,01 0 0 15,716
SCHEIN HENRY INC COM 806407102 3,709 27,947 SH DFND 01 25,120 2,827 0
SCHEIN HENRY INC COM 806407102 1,331 10,028 SH OTR 01 0 4,201 5,827
SCHEIN HENRY INC COM 806407102 3,073 23,153 SH DFND 02 13,082 0 10,071
SCHEIN HENRY INC COM 806407102 5 41 SH DFND 28 41 0 0
SCHEIN HENRY INC COM 806407102 31,186 234,974 SH DFND 43 0 0 234,974
SCHEIN HENRY INC COM 806407102 6,834 51,491 SH DFND 43,01 0 0 51,491
SCHLUMBERGER LTD COM 806857108 369,393 5,355,851 SH DFND 01 5,060,893 294,958 0
SCHLUMBERGER LTD COM 806857108 112,278 1,627,919 SH OTR 01 0 1,245,249 382,670
SCHLUMBERGER LTD COM 806857108 362,128 5,250,516 SH DFND 02 952,605 0 4,297,911
SCHLUMBERGER LTD OPTIONS 806857108 42,046 609,633 SH Call DFND 02 609,333 0 300
SCHLUMBERGER LTD OPTIONS 806857108 193,138 2,800,319 SH Put DFND 02 2,796,919 0 3,400
SCHLUMBERGER LTD COM 806857108 3,593 52,091 SH DFND 06 52,091 0 0
SCHLUMBERGER LTD COM 806857108 2,639 38,264 SH DFND 28 38,264 0 0
SCHLUMBERGER LTD COM 806857108 3,517 50,996 SH OTR 28 0 50,996 0
SCHLUMBERGER LTD COM 806857108 389,484 5,647,147 SH DFND 43 0 0 5,647,147
SCHLUMBERGER LTD COM 806857108 57,289 830,643 SH DFND 43,01 0 0 830,643
SCHLUMBERGER LTD COM 806857108 387 5,605 SH DFND 0 5,605 0
SCHNITZER STL INDS CL A 806882106 70 5,199 SH DFND 01 5,199 0 0
SCHNITZER STL INDS CL A 806882106 723 53,406 SH DFND 02 49,586 0 3,820
SCHNITZER STL INDS CL A 806882106 0 30 SH DFND 43 0 0 30
SCHOLASTIC CORP COM 807066105 551 14,135 SH DFND 01 14,135 0 0
SCHOLASTIC CORP COM 807066105 335 8,598 SH DFND 02 7,782 0 816
SCHOLASTIC CORP COM 807066105 2,550 65,458 SH DFND 43 0 0 65,458
SCHOLASTIC CORP COM 807066105 517 13,273 SH DFND 43,01 0 0 13,273
SCHULMAN A INC COM 808194104 108 3,316 SH DFND 01 3,316 0 0
SCHULMAN A INC COM 808194104 457 14,086 SH DFND 02 14,014 0 72
SCHULMAN A INC COM 808194104 964 29,685 SH DFND 43 0 0 29,685
SCHULMAN A INC COM 808194104 915 28,175 SH DFND 43,01 0 0 28,175
SCHWAB CHARLES CORP NEW COM 808513105 39,004 1,365,689 SH DFND 01 1,301,591 64,098 0
SCHWAB CHARLES CORP NEW COM 808513105 4,555 159,482 SH OTR 01 0 46,487 112,995
SCHWAB CHARLES CORP NEW COM 808513105 36,130 1,265,056 SH DFND 02 800,076 0 464,980
SCHWAB CHARLES CORP NEW OPTIONS 808513105 2,705 94,700 SH Call DFND 02 94,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26 921 SH DFND 06 921 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16 550 SH OTR 28 0 550 0
SCHWAB CHARLES CORP NEW COM 808513105 96,563 3,381,073 SH DFND 43 0 0 3,381,073
SCHWAB CHARLES CORP NEW COM 808513105 22,490 787,462 SH DFND 43,01 0 0 787,462
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 1,345 SH DFND 01 1,345 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,275 695,874 SH DFND 02 0 0 695,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 532 11,469 SH DFND 43 0 0 11,469
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85 1,851 SH DFND 01 1,851 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,339 29,256 SH DFND 02 0 0 29,256
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144 2,872 SH DFND 01 2,872 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,116 62,349 SH DFND 02 4,477 0 57,872
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 139 3,500 SH DFND 01 3,500 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,191 29,917 SH DFND 02 0 0 29,917
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 139 3,573 SH DFND 01 3,573 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 313 8,039 SH DFND 02 0 0 8,039
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331 8,509 SH DFND 43 0 0 8,509
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 952 18,747 SH DFND 02 0 0 18,747
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 110 SH DFND 01 110 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 884 43,718 SH DFND 02 0 0 43,718
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH DFND 02 0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,612 110,033 SH DFND 02 0 0 110,033
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 400 SH DFND 01 400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 217 7,964 SH DFND 02 0 0 7,964
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 1,177 SH DFND 43 0 0 1,177
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 18,369 SH DFND 02 0 0 18,369
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 6,002 SH DFND 01 6,002 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 36 SH OTR 01 0 36 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,014 111,642 SH DFND 02 0 0 111,642
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178 4,964 SH DFND 43 0 0 4,964
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 266 SH DFND 01 266 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,473 346,103 SH DFND 02 0 0 346,103
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2,924 SH DFND 43 0 0 2,924
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,390 371,887 SH DFND 02 0 0 371,887
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 576 SH DFND 43 0 0 576
SCHWAB STRATEGIC TR US REIT ETF 808524847 69 1,850 SH DFND 01 1,850 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 41 SH OTR 01 0 41 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 348 9,363 SH DFND 02 0 0 9,363
SCHWAB STRATEGIC TR US REIT ETF 808524847 28 763 SH DFND 43 0 0 763
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,242 96,191 SH DFND 02 0 0 96,191
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 843 16,589 SH DFND 02 0 0 16,589
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 340 SH DFND 01 340 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,014 93,427 SH DFND 02 0 0 93,427
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,820 127,073 SH DFND 43 0 0 127,073
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 720 25,240 SH DFND 02 0 0 25,240
SCHWEITZER-MAUDUIT INTL INC COM 808541106 114 3,305 SH DFND 01 25 0 3,280
SCHWEITZER-MAUDUIT INTL INC COM 808541106 780 22,683 SH DFND 02 21,481 0 1,202
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,299 270,486 SH DFND 43 0 0 270,486
SCIENCE APPLICATNS INTL CP N COM 808625107 272 6,762 SH DFND 01 6,620 142 0
SCIENCE APPLICATNS INTL CP N COM 808625107 76 1,900 SH OTR 01 0 1,758 142
SCIENCE APPLICATNS INTL CP N COM 808625107 281 6,983 SH DFND 02 890 0 6,093
SCIENCE APPLICATNS INTL CP N COM 808625107 4 100 SH DFND 06 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 696 17,307 SH DFND 43 0 0 17,307
SCOTTS MIRACLE GRO CO CL A 810186106 358 5,894 SH DFND 01 5,894 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 166 2,725 SH OTR 01 0 2,725 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,121 100,644 SH DFND 02 51,859 0 48,785
SCOTTS MIRACLE GRO CO CL A 810186106 15,212 250,115 SH DFND 43 0 0 250,115
SCOTTS MIRACLE GRO CO CL A 810186106 327 5,371 SH DFND 43,01 0 0 5,371
SCRIPPS E W CO OHIO CL A NEW 811054402 1,318 74,570 SH DFND 01 74,570 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 719 40,702 SH DFND 02 19,799 0 20,903
SCRIPPS E W CO OHIO CL A NEW 811054402 1,596 90,327 SH DFND 43 0 0 90,327
SCRIPPS E W CO OHIO CL A NEW 811054402 94 5,335 SH DFND 43,01 0 0 5,335
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,377 28,003 SH DFND 01 27,028 228 747
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 228 SH OTR 01 0 0 228
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21,430 435,661 SH DFND 02 154,826 0 280,835
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 49 1,000 SH DFND 28 1,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,617 73,535 SH DFND 43 0 0 73,535
SEABOARD CORP COM 811543107 46 15 SH DFND 01 15 0 0
SEABOARD CORP COM 811543107 12 4 SH DFND 02 4 0 0
SEACHANGE INTL INC COM 811699107 2 368 SH DFND 02 292 0 76
SEACHANGE INTL INC COM 811699107 20 3,151 SH DFND 43 0 0 3,151
SEACOAST BKG CORP FLA COM NEW 811707801 9 622 SH DFND 01 622 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 202 13,736 SH DFND 02 0 0 13,736
SEACOR HOLDINGS INC COM 811904101 1,420 23,743 SH DFND 01 20,367 1,891 1,485
SEACOR HOLDINGS INC COM 811904101 362 6,051 SH DFND 02 5,672 0 379
SEACOR HOLDINGS INC COM 811904101 2,296 38,382 SH DFND 43 0 0 38,382
SEABRIDGE GOLD INC COM 811916105 11 1,975 SH DFND 01 1,975 0 0
SEABRIDGE GOLD INC COM 811916105 8 1,300 SH OTR 01 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 40 6,950 SH DFND 02 300 0 6,650
SEABRIDGE GOLD INC COM 811916105 3 476 SH DFND 05 476 0 0
SEARS HLDGS CORP COM 812350106 75 3,325 SH DFND 01 3,325 0 0
SEARS HLDGS CORP COM 812350106 16 694 SH OTR 01 0 694 0
SEARS HLDGS CORP COM 812350106 6,960 307,950 SH DFND 02 306,710 0 1,240
SEARS HLDGS CORP OPTIONS 812350106 3,053 135,100 SH Call DFND 02 135,100 0 0
SEARS HLDGS CORP OPTIONS 812350106 574,225 25,408,200 SH Put DFND 02 25,408,200 0 0
SEARS HLDGS CORP COM 812350106 11 497 SH DFND 06 497 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 20 1,125 SH DFND 01 1,125 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 70 SH DFND 02 0 0 70
SEARS HOMETOWN & OUTLET STOR COM 812362101 119 14,809 SH DFND 01 14,809 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 0 10 0
SEATTLE GENETICS INC COM 812578102 152 3,950 SH DFND 01 3,950 0 0
SEATTLE GENETICS INC COM 812578102 81 2,100 SH OTR 01 0 2,100 0
SEATTLE GENETICS INC COM 812578102 13,672 354,566 SH DFND 02 1,649 0 352,917
SEATTLE GENETICS INC COM 812578102 242 6,275 SH DFND 43 0 0 6,275
SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 43,01 0 0 21
SELECTIVE INS GROUP INC COM 816300107 13,528 435,531 SH DFND 02 16,994 0 418,537
SELECTIVE INS GROUP INC COM 816300107 13,139 423,030 SH DFND 43 0 0 423,030
SELECTIVE INS GROUP INC COM 816300107 1,758 56,607 SH DFND 43,01 0 0 56,607
SEMTECH CORP COM 816850101 77 5,089 SH DFND 01 5,089 0 0
SEMTECH CORP COM 816850101 366 24,265 SH DFND 02 24,043 0 222
SEMTECH CORP COM 816850101 859 56,910 SH DFND 43 0 0 56,910
SEMPRA ENERGY COM 816851109 86,342 892,702 SH DFND 01 885,585 7,117 0
SEMPRA ENERGY COM 816851109 16,587 171,493 SH OTR 01 0 161,001 10,492
SEMPRA ENERGY COM 816851109 23,340 241,318 SH DFND 02 24,614 0 216,704
SEMPRA ENERGY COM 816851109 2,670 27,607 SH DFND 06 27,607 0 0
SEMPRA ENERGY COM 816851109 348 3,603 SH DFND 28 3,603 0 0
SEMPRA ENERGY COM 816851109 10 100 SH OTR 28 0 100 0
SEMPRA ENERGY COM 816851109 47,828 494,495 SH DFND 43 0 0 494,495
SEMPRA ENERGY COM 816851109 15,325 158,444 SH DFND 43,01 0 0 158,444
SENECA FOODS CORP NEW CL A 817070501 13 500 SH DFND 01 500 0 0
SENECA FOODS CORP NEW CL A 817070501 48 1,839 SH DFND 02 969 0 870
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 2,694 SH DFND 06 2,694 0 0
SEQUENOM INC COM NEW 817337405 5 3,000 SH DFND 01 3,000 0 0
SEQUENOM INC COM NEW 817337405 79 44,873 SH DFND 02 23,373 0 21,500
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,869 129,160 SH DFND 01 129,160 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 9 633 SH OTR 01 0 633 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 16 1,082 SH DFND 02 82 0 1,000
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 23 1,577 SH DFND 43 0 0 1,577
SERVICE CORP INTL COM 817565104 1,129 41,654 SH DFND 01 41,654 0 0
SERVICE CORP INTL COM 817565104 9,977 368,155 SH DFND 02 48,223 0 319,932
SERVICE CORP INTL COM 817565104 18,698 689,958 SH DFND 43 0 0 689,958
SERVICE CORP INTL COM 817565104 2 67 SH DFND 43,01 0 0 67
SERVOTRONICS INC COM 817732100 1 200 SH OTR 01 0 0 200
SEVENTY SEVEN ENERGY INC COM 818097107 45 32,320 SH DFND 01 32,320 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 177 SH OTR 01 0 177 0
SEVENTY SEVEN ENERGY INC COM 818097107 123 89,190 SH DFND 02 82,176 0 7,014
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 324 235,000 SH Put DFND 02 235,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 15 SH DFND 06 15 0 0
SHAKE SHACK INC CL A 819047101 73 1,530 SH DFND 01 1,530 0 0
SHAKE SHACK INC CL A 819047101 1,436 30,292 SH DFND 02 28,975 0 1,317
SHAKE SHACK INC CL A 819047101 12 256 SH DFND 43 0 0 256
SHAKE SHACK INC CL A 819047101 64 1,344 SH DFND 43,01 0 0 1,344
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 315 10,720 SH DFND 01 10,720 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 1,700 SH OTR 01 0 1,700 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24,449 830,765 SH DFND 02 649,229 0 181,536
SHERWIN WILLIAMS CO COM 824348106 24,321 109,171 SH DFND 01 106,942 2,229 0
SHERWIN WILLIAMS CO COM 824348106 4,636 20,811 SH OTR 01 0 15,497 5,314
SHERWIN WILLIAMS CO COM 824348106 4,493 20,169 SH DFND 02 4,856 0 15,313
SHERWIN WILLIAMS CO COM 824348106 215 964 SH DFND 28 964 0 0
SHERWIN WILLIAMS CO COM 824348106 87,516 392,837 SH DFND 43 0 0 392,837
SHERWIN WILLIAMS CO COM 824348106 34,113 153,123 SH DFND 43,01 0 0 153,123
SHILOH INDS INC COM 824543102 306 37,746 SH DFND 02 0 0 37,746
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 159 4,569 SH DFND 01 4,569 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,398 40,184 SH DFND 43 0 0 40,184
SHOE CARNIVAL INC COM 824889109 7 294 SH DFND 02 69 0 225
SHORE BANCSHARES INC COM 825107105 9 900 SH DFND 01 900 0 0
SHORETEL INC COM 825211105 68 9,053 SH DFND 01 9,053 0 0
SHORETEL INC COM 825211105 3 335 SH DFND 02 50 0 285
SHUTTERSTOCK INC COM 825690100 20 656 SH DFND 02 225 0 431
SIBANYE GOLD LTD SPONSORED ADR 825724206 24 5,102 SH DFND 01 4,695 407 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 646 SH OTR 01 0 239 407
SIBANYE GOLD LTD SPONSORED ADR 825724206 881 189,933 SH DFND 02 186,742 0 3,191
SIEBERT FINL CORP COM 826176109 2 1,000 SH DFND 02 0 0 1,000
SIERRA WIRELESS INC COM 826516106 452 21,350 SH DFND 01 21,350 0 0
SIERRA WIRELESS INC COM 826516106 3 150 SH OTR 01 0 150 0
SIERRA WIRELESS INC COM 826516106 135 6,403 SH DFND 02 0 0 6,403
SIERRA WIRELESS INC COM 826516106 8 369 SH DFND 05 369 0 0
SIGMA ALDRICH CORP COM 826552101 25,088 180,595 SH DFND 01 177,039 3,556 0
SIGMA ALDRICH CORP COM 826552101 12,201 87,825 SH OTR 01 0 75,549 12,276
SIGMA ALDRICH CORP COM 826552101 6,191 44,567 SH DFND 02 21,510 0 23,057
SIGMA ALDRICH CORP COM 826552101 417 3,000 SH DFND 28 3,000 0 0
SIGMA ALDRICH CORP COM 826552101 19 134 SH DFND 43 0 0 134
SIGMA DESIGNS INC COM 826565103 2 355 SH DFND 02 353 0 2
SIGNAL GENETICS INC COM 826640104 45 48,600 SH OTR 01 0 48,600 0
SIGNAL GENETICS INC COM 826640104 13 13,734 SH DFND 02 13,734 0 0
SILICON LABORATORIES INC COM 826919102 176 4,231 SH DFND 01 4,231 0 0
SILICON LABORATORIES INC COM 826919102 3,755 90,399 SH DFND 02 89,016 0 1,383
SILICON LABORATORIES INC COM 826919102 2,144 51,624 SH DFND 43 0 0 51,624
SILICON LABORATORIES INC COM 826919102 40 972 SH DFND 43,01 0 0 972
SILGAN HOLDINGS INC COM 827048109 11,837 227,459 SH DFND 01 225,299 2,160 0
SILGAN HOLDINGS INC COM 827048109 911 17,512 SH DFND 02 12,936 0 4,576
SILGAN HOLDINGS INC COM 827048109 11,183 214,893 SH DFND 43 0 0 214,893
SILGAN HOLDINGS INC COM 827048109 5,515 105,970 SH DFND 43,01 0 0 105,970
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 150 23,854 SH DFND 01 23,854 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 460 SH OTR 01 0 460 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 245 38,963 SH DFND 02 0 0 38,963
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 3,102 SH DFND 06 3,102 0 0
SILVER WHEATON CORP COM 828336107 159 13,263 SH DFND 01 13,163 100 0
SILVER WHEATON CORP COM 828336107 107 8,906 SH OTR 01 0 6,806 2,100
SILVER WHEATON CORP COM 828336107 21,138 1,760,053 SH DFND 02 340,807 0 1,419,246
SILVER WHEATON CORP OPTIONS 828336107 24 2,000 SH Call DFND 02 0 0 2,000
SILVER WHEATON CORP COM 828336107 173 14,368 SH DFND 05 14,368 0 0
SILVER WHEATON CORP COM 828336107 18,591 1,547,963 SH DFND 43 0 0 1,547,963
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 9,194 SH DFND 01 9,194 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 641 13,370 SH DFND 02 9,773 0 3,597
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 354 SH DFND 43,01 0 0 354
SIMON PPTY GROUP INC NEW COM 828806109 49,986 272,077 SH DFND 01 261,686 10,391 0
SIMON PPTY GROUP INC NEW COM 828806109 11,413 62,120 SH OTR 01 0 48,509 13,611
SIMON PPTY GROUP INC NEW COM 828806109 247,512 1,347,225 SH DFND 02 992,730 0 354,495
SIMON PPTY GROUP INC NEW OPTIONS 828806109 1,837 10,000 SH Put DFND 02 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 713 3,883 SH DFND 06 3,883 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 680 3,700 SH Call DFND 06 3,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 446 2,427 SH DFND 28 2,427 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH OTR 28 0 50 0
SIMON PPTY GROUP INC NEW COM 828806109 151,054 822,195 SH DFND 43 0 0 822,195
SIMON PPTY GROUP INC NEW COM 828806109 36,152 196,775 SH DFND 43,01 0 0 196,775
SIMPSON MANUFACTURING CO INC COM 829073105 33 995 SH DFND 01 995 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13 400 SH OTR 01 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 944 28,200 SH DFND 02 27,689 0 511
SIMPSON MANUFACTURING CO INC COM 829073105 1,781 53,182 SH DFND 43 0 0 53,182
SINCLAIR BROADCAST GROUP INC CL A 829226109 28 1,124 SH DFND 01 834 0 290
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,896 153,887 SH DFND 02 141,865 0 12,022
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 21,142 835,000 SH Call DFND 02 835,000 0 0
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 4,431 175,000 SH Put DFND 02 175,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 144 SH DFND 28 144 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,328 131,422 SH DFND 43 0 0 131,422
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,755 108,820 SH DFND 43,01 0 0 108,820
SKECHERS U S A INC CL A 830566105 1,478 11,026 SH DFND 01 9,696 1,330 0
SKECHERS U S A INC CL A 830566105 26 195 SH OTR 01 0 195 0
SKECHERS U S A INC CL A 830566105 5,920 44,156 SH DFND 02 3,314 0 40,842
SKECHERS U S A INC OPTIONS 830566105 2,387 17,800 SH Put DFND 02 17,800 0 0
SKECHERS U S A INC OPTIONS 830566105 2,387 17,800 SH Call DFND 06 17,800 0 0
SKECHERS U S A INC CL A 830566105 10,610 79,132 SH DFND 43 0 0 79,132
SKECHERS U S A INC CL A 830566105 4,906 36,591 SH DFND 43,01 0 0 36,591
SKYWEST INC COM 830879102 613 36,732 SH DFND 01 36,732 0 0
SKYWEST INC COM 830879102 221 13,251 SH DFND 02 10,852 0 2,399
SKYWEST INC COM 830879102 988 59,262 SH DFND 43 0 0 59,262
SKYWEST INC COM 830879102 141 8,435 SH DFND 43,01 0 0 8,435
SMITH & WESSON HLDG CORP COM 831756101 262 15,523 SH DFND 02 832 0 14,691
SMITH & WESSON HLDG CORP COM 831756101 5 316 SH DFND 43,01 0 0 316
SMITH A O COM 831865209 5,249 80,524 SH DFND 01 78,772 1,752 0
SMITH A O COM 831865209 147 2,251 SH OTR 01 0 2,178 73
SMITH A O COM 831865209 1,094 16,787 SH DFND 02 10,730 0 6,057
SMITH A O OPTIONS 831865209 828 12,700 SH Call DFND 02 12,700 0 0
SMITH A O COM 831865209 6 93 SH DFND 28 93 0 0
SMITH A O COM 831865209 6,660 102,159 SH DFND 43 0 0 102,159
SMITH A O COM 831865209 614 9,418 SH DFND 43,01 0 0 9,418
SMITH MICRO SOFTWARE INC COM 832154108 140 161,314 SH DFND 02 0 0 161,314
SMUCKER J M CO COM NEW 832696405 63,868 559,800 SH DFND 01 525,312 34,488 0
SMUCKER J M CO COM NEW 832696405 18,914 165,781 SH OTR 01 0 125,797 39,984
SMUCKER J M CO COM NEW 832696405 30,607 268,273 SH DFND 02 11,290 0 256,983
SMUCKER J M CO COM NEW 832696405 127 1,112 SH DFND 06 1,112 0 0
SMUCKER J M CO COM NEW 832696405 46 400 SH DFND 28 400 0 0
SMUCKER J M CO COM NEW 832696405 358 3,140 SH OTR 28 0 3,140 0
SMUCKER J M CO COM NEW 832696405 56,226 492,825 SH DFND 43 0 0 492,825
SMUCKER J M CO COM NEW 832696405 7,868 68,963 SH DFND 43,01 0 0 68,963
SNAP ON INC COM 833034101 22,625 149,897 SH DFND 01 148,197 1,700 0
SNAP ON INC COM 833034101 402 2,660 SH OTR 01 0 960 1,700
SNAP ON INC COM 833034101 4,959 32,854 SH DFND 02 12,173 0 20,681
SNAP ON INC COM 833034101 52,387 347,069 SH DFND 43 0 0 347,069
SNAP ON INC COM 833034101 5,457 36,154 SH DFND 43,01 0 0 36,154
SNYDERS-LANCE INC COM 833551104 715 21,185 SH DFND 01 21,185 0 0
SNYDERS-LANCE INC COM 833551104 7,184 213,000 SH OTR 01 0 213,000 0
SNYDERS-LANCE INC COM 833551104 1,637 48,545 SH DFND 02 24,953 0 23,592
SNYDERS-LANCE INC COM 833551104 3,133 92,878 SH DFND 43 0 0 92,878
SNYDERS-LANCE INC COM 833551104 2,293 67,992 SH DFND 43,01 0 0 67,992
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 809 SH DFND 01 809 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 1,400 SH OTR 01 0 1,400 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,013 69,648 SH DFND 02 68,538 0 1,110
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 235 16,148 SH DFND 06 16,148 0 0
SONIC CORP COM 835451105 60 2,608 SH DFND 01 2,608 0 0
SONIC CORP COM 835451105 2 100 SH OTR 01 0 100 0
SONIC CORP COM 835451105 13,805 601,504 SH DFND 02 22,505 0 578,999
SONIC CORP COM 835451105 6 272 SH DFND 43 0 0 272
SONIC CORP COM 835451105 3 125 SH DFND 43,01 0 0 125
SONOCO PRODS CO COM 835495102 46,783 1,239,618 SH DFND 01 1,215,962 23,656 0
SONOCO PRODS CO COM 835495102 1,785 47,310 SH OTR 01 0 22,554 24,756
SONOCO PRODS CO COM 835495102 10,268 272,069 SH DFND 02 50,839 0 221,230
SONOCO PRODS CO COM 835495102 10 275 SH DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 23,305 617,521 SH DFND 43 0 0 617,521
SONOCO PRODS CO COM 835495102 388 10,271 SH DFND 43,01 0 0 10,271
SONY CORP ADR NEW 835699307 356 14,524 SH DFND 01 14,524 0 0
SONY CORP ADR NEW 835699307 833 33,997 SH OTR 01 0 12,997 21,000
SONY CORP ADR NEW 835699307 34,836 1,421,894 SH DFND 02 1,009,978 0 411,916
SONY CORP ADR NEW 835699307 25,776 1,052,071 SH DFND 43 0 0 1,052,071
SONY CORP ADR NEW 835699307 2,033 82,993 SH DFND 43,01 0 0 82,993
SOTHEBYS COM 835898107 269 8,403 SH DFND 01 7,153 500 750
SOTHEBYS COM 835898107 42 1,300 SH OTR 01 0 0 1,300
SOTHEBYS COM 835898107 1,168 36,515 SH DFND 02 3,442 0 33,073
SOTHEBYS OPTIONS 835898107 2,399 75,000 SH Call DFND 02 75,000 0 0
SOTHEBYS OPTIONS 835898107 1,279 40,000 SH Put DFND 02 40,000 0 0
SOTHEBYS COM 835898107 2,297 71,825 SH DFND 43 0 0 71,825
SOTHEBYS COM 835898107 2,160 67,554 SH DFND 43,01 0 0 67,554
SONUS NETWORKS INC COM NEW 835916503 9 1,632 SH DFND 02 459 0 1,173
SONUS NETWORKS INC COM NEW 835916503 8 1,400 SH DFND 43,01 0 0 1,400
SOUFUN HLDGS LTD ADR 836034108 0 16 SH DFND 01 16 0 0
SOUFUN HLDGS LTD ADR 836034108 7,961 1,206,161 SH DFND 02 1,181,428 0 24,733
SOUFUN HLDGS LTD ADR 836034108 1,597 241,908 SH DFND 43 0 0 241,908
SOURCE CAP INC COM 836144105 30 444 SH DFND 01 444 0 0
SOURCE CAP INC COM 836144105 163 2,400 SH OTR 01 0 2,400 0
SOURCE CAP INC COM 836144105 852 12,579 SH DFND 02 0 0 12,579
SOUTH JERSEY INDS INC COM 838518108 626 24,776 SH DFND 01 11,776 0 13,000
SOUTH JERSEY INDS INC COM 838518108 1,881 74,501 SH DFND 02 41,193 0 33,308
SOUTH JERSEY INDS INC COM 838518108 2,382 94,344 SH DFND 43 0 0 94,344
SOUTH JERSEY INDS INC COM 838518108 109 4,307 SH DFND 43,01 0 0 4,307
SOUTH ST CORP COM 840441109 725 9,429 SH DFND 01 9,429 0 0
SOUTH ST CORP COM 840441109 248 3,223 SH OTR 01 0 3,223 0
SOUTH ST CORP COM 840441109 7,666 99,733 SH DFND 02 98,120 0 1,613
SOUTH ST CORP COM 840441109 5,016 65,257 SH DFND 43 0 0 65,257
SOUTH ST CORP COM 840441109 1,730 22,501 SH DFND 43,01 0 0 22,501
SOUTHERN CO COM 842587107 43,957 983,373 SH DFND 01 977,248 6,125 0
SOUTHERN CO COM 842587107 27,885 623,825 SH OTR 01 0 602,772 21,053
SOUTHERN CO COM 842587107 84,042 1,880,145 SH DFND 02 562,210 0 1,317,935
SOUTHERN CO OPTIONS 842587107 13 300 SH Call DFND 02 300 0 0
SOUTHERN CO OPTIONS 842587107 11,175 250,000 SH Put DFND 02 250,000 0 0
SOUTHERN CO COM 842587107 8,731 195,325 SH DFND 06 195,325 0 0
SOUTHERN CO OPTIONS 842587107 15,301 342,300 SH Call DFND 06 342,300 0 0
SOUTHERN CO OPTIONS 842587107 304 6,800 SH Put DFND 06 6,800 0 0
SOUTHERN CO COM 842587107 59 1,325 SH DFND 28 1,325 0 0
SOUTHERN CO COM 842587107 25 549 SH OTR 28 0 549 0
SOUTHERN CO COM 842587107 38,480 860,857 SH DFND 43 0 0 860,857
SOUTHERN CO COM 842587107 9,861 220,597 SH DFND 43,01 0 0 220,597
SOUTHERN FIRST BANCSHARES IN COM 842873101 42 2,066 SH DFND 02 0 0 2,066
SOUTHERN NATL BANCORP OF VA COM 843395104 16 1,385 SH DFND 02 0 0 1,385
SOUTHWEST AIRLS CO COM 844741108 58,742 1,544,217 SH DFND 01 1,522,431 21,786 0
SOUTHWEST AIRLS CO COM 844741108 4,187 110,061 SH OTR 01 0 86,475 23,586
SOUTHWEST AIRLS CO COM 844741108 115,950 3,048,114 SH DFND 02 674,647 0 2,373,467
SOUTHWEST AIRLS CO OPTIONS 844741108 1,522 40,000 SH Call DFND 02 40,000 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 2,663 70,000 SH Put DFND 02 50,000 0 20,000
SOUTHWEST AIRLS CO COM 844741108 1 38 SH DFND 06 38 0 0
SOUTHWEST AIRLS CO COM 844741108 378 9,930 SH DFND 28 9,930 0 0
SOUTHWEST AIRLS CO COM 844741108 22,657 595,599 SH DFND 43 0 0 595,599
SOUTHWEST AIRLS CO COM 844741108 1,498 39,375 SH DFND 43,01 0 0 39,375
SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH OTR 01 0 600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10 587 SH DFND 02 252 0 335
SOUTHWEST BANCORP INC OKLA COM 844767103 32 1,935 SH DFND 43,01 0 0 1,935
SOUTHWEST GAS CORP COM 844895102 796 13,650 SH DFND 01 13,650 0 0
SOUTHWEST GAS CORP COM 844895102 12 200 SH OTR 01 0 200 0
SOUTHWEST GAS CORP COM 844895102 3,885 66,612 SH DFND 02 14,507 0 52,105
SOUTHWEST GAS CORP COM 844895102 4,286 73,496 SH DFND 43 0 0 73,496
SOUTHWEST GAS CORP COM 844895102 1,261 21,629 SH DFND 43,01 0 0 21,629
SOUTHWESTERN ENERGY CO COM 845467109 13,135 1,035,059 SH DFND 01 1,013,009 22,050 0
SOUTHWESTERN ENERGY CO COM 845467109 707 55,735 SH OTR 01 0 32,200 23,535
SOUTHWESTERN ENERGY CO COM 845467109 14,713 1,159,390 SH DFND 02 627,664 0 531,726
SOUTHWESTERN ENERGY CO OPTIONS 845467109 3,594 283,200 SH Call DFND 02 283,200 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 8,872 699,100 SH Put DFND 02 699,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,331 1,129,353 SH DFND 43 0 0 1,129,353
SOUTHWESTERN ENERGY CO COM 845467109 4,501 354,665 SH DFND 43,01 0 0 354,665
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,671 53,768 SH DFND 02 53,700 0 68
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,084 67,038 SH DFND 43 0 0 67,038
SPARK ENERGY INC CL A COM 846511103 1 32 SH DFND 02 32 0 0
SPARTAN MTRS INC COM 846819100 2 389 SH DFND 02 389 0 0
SPARTANNASH CO COM 847215100 15 586 SH DFND 01 586 0 0
SPARTANNASH CO COM 847215100 339 13,116 SH DFND 02 11,977 0 1,139
SPARTANNASH CO COM 847215100 109 4,204 SH DFND 43 0 0 4,204
SPARTON CORP COM 847235108 5 228 SH DFND 02 19 0 209
SPECTRA ENERGY CORP COM 847560109 18,221 693,612 SH DFND 01 646,459 47,153 0
SPECTRA ENERGY CORP COM 847560109 9,530 362,783 SH OTR 01 0 269,273 93,510
SPECTRA ENERGY CORP COM 847560109 255,558 9,728,127 SH DFND 02 209,974 0 9,518,153
SPECTRA ENERGY CORP COM 847560109 2,082 79,235 SH DFND 06 79,235 0 0
SPECTRA ENERGY CORP COM 847560109 119 4,544 SH DFND 28 4,544 0 0
SPECTRA ENERGY CORP COM 847560109 1,336 50,858 SH OTR 28 0 50,858 0
SPECTRA ENERGY CORP COM 847560109 270,269 10,288,121 SH DFND 43 0 0 10,288,121
SPECTRA ENERGY CORP COM 847560109 6,087 231,711 SH DFND 43,01 0 0 231,711
SPEEDWAY MOTORSPORTS INC COM 847788106 19 1,059 SH DFND 02 247 0 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,118 64,508 SH DFND 01 64,508 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40,963 847,396 SH DFND 02 46,843 0 800,553
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,110 229,837 SH DFND 43 0 0 229,837
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,629 54,393 SH DFND 43,01 0 0 54,393
SPIRIT AIRLS INC COM 848577102 278 5,887 SH DFND 01 5,887 0 0
SPIRIT AIRLS INC COM 848577102 9,571 202,353 SH DFND 02 12,290 0 190,063
SPIRIT AIRLS INC COM 848577102 4,395 92,920 SH DFND 43 0 0 92,920
SPIRIT AIRLS INC COM 848577102 1,059 22,389 SH DFND 43,01 0 0 22,389
SPLUNK INC COM 848637104 19,532 352,881 SH DFND 01 352,081 800 0
SPLUNK INC COM 848637104 661 11,946 SH OTR 01 0 4,364 7,582
SPLUNK INC COM 848637104 61,365 1,108,664 SH DFND 02 423,389 0 685,275
SPLUNK INC OPTIONS 848637104 4,207 76,000 SH Call DFND 02 76,000 0 0
SPLUNK INC OPTIONS 848637104 16,566 299,300 SH Put DFND 02 298,500 0 800
SPLUNK INC COM 848637104 2 36 SH DFND 28 36 0 0
SPLUNK INC COM 848637104 76,378 1,379,912 SH DFND 43 0 0 1,379,912
SPLUNK INC COM 848637104 73,667 1,330,922 SH DFND 43,01 0 0 1,330,922
SPRAGUE RES LP COM UNIT REP LTD 849343108 316 16,600 SH DFND 01 16,600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1,290 SH OTR 01 0 1,290 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,454 181,508 SH DFND 02 8,130 0 173,378
STAAR SURGICAL CO COM PAR $0.01 852312305 26 3,355 SH DFND 02 141 0 3,214
STAAR SURGICAL CO COM PAR $0.01 852312305 34 4,354 SH DFND 43,01 0 0 4,354
STAMPS COM INC COM NEW 852857200 1,483 20,038 SH DFND 01 20,038 0 0
STAMPS COM INC COM NEW 852857200 49 665 SH OTR 01 0 665 0
STAMPS COM INC COM NEW 852857200 677 9,143 SH DFND 02 7,469 0 1,674
STAMPS COM INC COM NEW 852857200 1,690 22,834 SH DFND 43 0 0 22,834
STAMPS COM INC COM NEW 852857200 496 6,702 SH DFND 43,01 0 0 6,702
STANCORP FINL GROUP INC COM 852891100 1,355 11,863 SH DFND 01 9,850 2,013 0
STANCORP FINL GROUP INC COM 852891100 2,778 24,324 SH DFND 02 23,204 0 1,120
STANCORP FINL GROUP INC COM 852891100 10,351 90,638 SH DFND 43 0 0 90,638
STANCORP FINL GROUP INC COM 852891100 1,374 12,032 SH DFND 43,01 0 0 12,032
STANDARD MTR PRODS INC COM 853666105 3 73 SH DFND 01 73 0 0
STANDARD MTR PRODS INC COM 853666105 266 7,630 SH DFND 02 6,104 0 1,526
STANDARD MTR PRODS INC COM 853666105 495 14,180 SH DFND 43 0 0 14,180
STANDARD MTR PRODS INC COM 853666105 108 3,107 SH DFND 43,01 0 0 3,107
STANDEX INTL CORP COM 854231107 1 10 SH DFND 01 10 0 0
STANDEX INTL CORP COM 854231107 455 6,037 SH DFND 02 5,511 0 526
STANLEY BLACK & DECKER INC COM 854502101 21,666 223,404 SH DFND 01 193,136 30,268 0
STANLEY BLACK & DECKER INC COM 854502101 6,349 65,465 SH OTR 01 0 31,850 33,615
STANLEY BLACK & DECKER INC COM 854502101 26,531 273,573 SH DFND 02 154,038 0 119,535
STANLEY BLACK & DECKER INC COM 854502101 43 442 SH DFND 06 442 0 0
STANLEY BLACK & DECKER INC COM 854502101 78 800 SH DFND 28 800 0 0
STANLEY BLACK & DECKER INC COM 854502101 59 612 SH OTR 28 0 612 0
STANLEY BLACK & DECKER INC COM 854502101 5,765 59,449 SH DFND 43 0 0 59,449
STANLEY BLACK & DECKER INC COM 854502101 4,915 50,680 SH DFND 43,01 0 0 50,680
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 231 1,728 SH DFND 02 1,112 0 616
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6,009 44,940 SH DFND 43 0 0 44,940
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3 30 SH DFND 02 0 0 30
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1,653 15,029 SH DFND 43 0 0 15,029
STAPLES INC COM 855030102 25,407 2,165,962 SH DFND 01 2,111,202 54,760 0
STAPLES INC COM 855030102 896 76,348 SH OTR 01 0 13,251 63,097
STAPLES INC COM 855030102 7,606 648,439 SH DFND 02 256,651 0 391,788
STAPLES INC OPTIONS 855030102 1,510 128,700 SH Call DFND 02 128,700 0 0
STAPLES INC OPTIONS 855030102 771 65,700 SH Put DFND 02 65,700 0 0
STAPLES INC COM 855030102 616 52,545 SH DFND 06 52,545 0 0
STAPLES INC COM 855030102 10,924 931,323 SH DFND 43 0 0 931,323
STAPLES INC COM 855030102 1,823 155,381 SH DFND 43,01 0 0 155,381
STARBUCKS CORP COM 855244109 219,230 3,856,966 SH DFND 01 3,465,377 391,589 0
STARBUCKS CORP COM 855244109 68,193 1,199,739 SH OTR 01 0 778,097 421,642
STARBUCKS CORP COM 855244109 283,918 4,995,032 SH DFND 02 549,476 0 4,445,556
STARBUCKS CORP OPTIONS 855244109 56,942 1,001,800 SH Call DFND 02 1,001,800 0 0
STARBUCKS CORP OPTIONS 855244109 95,230 1,675,400 SH Put DFND 02 1,672,600 0 2,800
STARBUCKS CORP COM 855244109 274 4,813 SH DFND 06 4,813 0 0
STARBUCKS CORP OPTIONS 855244109 15,222 267,800 SH Put DFND 06 267,800 0 0
STARBUCKS CORP COM 855244109 1,358 23,887 SH DFND 28 23,887 0 0
STARBUCKS CORP COM 855244109 1,828 32,161 SH OTR 28 0 32,161 0
STARBUCKS CORP COM 855244109 194,736 3,426,030 SH DFND 43 0 0 3,426,030
STARBUCKS CORP COM 855244109 51,058 898,281 SH DFND 43,01 0 0 898,281
STARRETT L S CO CL A 855668109 5 400 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 77 3,371 SH DFND 02 146 0 3,225
STATE BK FINL CORP COM 856190103 6 303 SH DFND 01 303 0 0
STATE BK FINL CORP COM 856190103 8 383 SH OTR 01 0 383 0
STATE BK FINL CORP COM 856190103 8 411 SH DFND 02 378 0 33
STATE BK FINL CORP COM 856190103 3,481 168,309 SH DFND 43 0 0 168,309
STATE BK FINL CORP COM 856190103 669 32,331 SH DFND 43,01 0 0 32,331
STATE STR CORP COM 857477103 30,279 450,514 SH DFND 01 420,674 29,840 0
STATE STR CORP COM 857477103 15,585 231,878 SH OTR 01 0 174,694 57,184
STATE STR CORP COM 857477103 64,649 961,895 SH DFND 02 525,950 0 435,945
STATE STR CORP COM 857477103 101 1,498 SH DFND 28 1,498 0 0
STATE STR CORP COM 857477103 2,462 36,629 SH OTR 28 0 36,629 0
STATE STR CORP COM 857477103 98,896 1,471,450 SH DFND 43 0 0 1,471,450
STATE STR CORP COM 857477103 11,680 173,787 SH DFND 43,01 0 0 173,787
STEEL DYNAMICS INC COM 858119100 834 48,557 SH DFND 01 48,557 0 0
STEEL DYNAMICS INC COM 858119100 4 211 SH OTR 01 0 211 0
STEEL DYNAMICS INC COM 858119100 6,012 349,941 SH DFND 02 72,988 0 276,953
STEEL DYNAMICS INC COM 858119100 6,101 355,112 SH DFND 43 0 0 355,112
STEEL DYNAMICS INC COM 858119100 940 54,708 SH DFND 43,01 0 0 54,708
STEELCASE INC CL A 858155203 909 49,384 SH DFND 01 42,517 6,867 0
STEELCASE INC CL A 858155203 7 400 SH OTR 01 0 400 0
STEELCASE INC CL A 858155203 108 5,868 SH DFND 02 1,191 0 4,677
STEELCASE INC CL A 858155203 5,527 300,240 SH DFND 43 0 0 300,240
STEELCASE INC CL A 858155203 635 34,515 SH DFND 43,01 0 0 34,515
STEIN MART INC COM 858375108 105 10,874 SH DFND 01 10,874 0 0
STEIN MART INC COM 858375108 125 12,904 SH DFND 02 8,824 0 4,080
STEIN MART INC COM 858375108 180 18,632 SH DFND 43 0 0 18,632
STEIN MART INC COM 858375108 210 21,654 SH DFND 43,01 0 0 21,654
STELLUS CAP INVT CORP COM 858568108 450 44,720 SH DFND 01 44,720 0 0
STEPAN CO COM 858586100 1 33 SH DFND 01 33 0 0
STEPAN CO COM 858586100 3 80 SH OTR 01 0 80 0
STEPAN CO COM 858586100 291 7,001 SH DFND 02 7,001 0 0
STEPAN CO COM 858586100 1,448 34,794 SH DFND 43 0 0 34,794
STEPAN CO COM 858586100 272 6,548 SH DFND 43,01 0 0 6,548
STERICYCLE INC COM 858912108 67,766 486,441 SH DFND 01 445,616 40,825 0
STERICYCLE INC COM 858912108 18,344 131,681 SH OTR 01 0 81,066 50,615
STERICYCLE INC COM 858912108 113,610 815,517 SH DFND 02 16,066 0 799,451
STERICYCLE INC COM 858912108 437 3,137 SH DFND 28 3,137 0 0
STERICYCLE INC COM 858912108 45 325 SH OTR 28 0 325 0
STERICYCLE INC COM 858912108 95,173 683,171 SH DFND 43 0 0 683,171
STERICYCLE INC COM 858912108 1,606 11,531 SH DFND 43,01 0 0 11,531
STERICYCLE INC DEP PFD A 1/10 858912207 10,054 98,810 SH DFND 02 98,810 0 0
STERIS CORP COM 859152100 7,643 117,638 SH DFND 01 116,231 1,407 0
STERIS CORP COM 859152100 92 1,417 SH OTR 01 0 1,371 46
STERIS CORP COM 859152100 12,992 199,968 SH DFND 02 1,648 0 198,320
STERIS CORP OPTIONS 859152100 6,185 95,200 SH Call DFND 02 95,200 0 0
STERIS CORP OPTIONS 859152100 864 13,300 SH Put DFND 02 13,300 0 0
STERIS CORP COM 859152100 4 59 SH DFND 28 59 0 0
STERIS CORP COM 859152100 23,460 361,090 SH DFND 43 0 0 361,090
STERIS CORP COM 859152100 1,235 19,008 SH DFND 43,01 0 0 19,008
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 617 SH DFND 02 117 0 500
STERLING CONSTRUCTION CO INC COM 859241101 14 3,336 SH DFND 43,01 0 0 3,336
STEWART INFORMATION SVCS COR COM 860372101 277 6,778 SH DFND 02 6,778 0 0
STIFEL FINL CORP COM 860630102 28 673 SH DFND 01 673 0 0
STIFEL FINL CORP COM 860630102 16 384 SH OTR 01 0 384 0
STIFEL FINL CORP COM 860630102 119 2,825 SH DFND 02 878 0 1,947
STIFEL FINL CORP COM 860630102 13,721 325,924 SH DFND 43 0 0 325,924
STIFEL FINL CORP COM 860630102 1,570 37,292 SH DFND 43,01 0 0 37,292
STMICROELECTRONICS N V NY REGISTRY 861012102 3 454 SH DFND 01 454 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,773 553,161 SH DFND 02 0 0 553,161
STMICROELECTRONICS N V NY REGISTRY 861012102 346 50,787 SH DFND 43 0 0 50,787
STOCK YDS BANCORP INC COM 861025104 37 1,016 SH DFND 02 159 0 857
STONE ENERGY CORP COM 861642106 361 72,824 SH DFND 01 72,824 0 0
STONE ENERGY CORP COM 861642106 1,874 377,866 SH DFND 02 367,366 0 10,500
STONE ENERGY CORP COM 861642106 437 88,137 SH DFND 43 0 0 88,137
STONEGATE BK FT LAUDERDALE F COM 861811107 88 2,772 SH DFND 01 2,772 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 208 6,552 SH DFND 02 0 0 6,552
STORE CAP CORP COM 862121100 40 1,912 SH DFND 01 1,912 0 0
STORE CAP CORP COM 862121100 20 945 SH DFND 02 928 0 17
STORE CAP CORP COM 862121100 3,720 180,065 SH DFND 43 0 0 180,065
STORE CAP CORP COM 862121100 746 36,100 SH DFND 43,01 0 0 36,100
STRAIGHT PATH COMMUNICATNS I CL B 862578101 428 10,592 SH DFND 02 33 0 10,559
STRATEGIC GLOBAL INCOME FD COM 862719101 50 6,292 SH DFND 01 6,292 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 152 19,218 SH DFND 02 0 0 19,218
STRATTEC SEC CORP COM 863111100 63 1,000 SH OTR 01 0 1,000 0
STRATTEC SEC CORP COM 863111100 3 51 SH DFND 02 1 0 50
STRATUS PPTYS INC COM NEW 863167201 0 3 SH OTR 01 0 3 0
STRATUS PPTYS INC COM NEW 863167201 3 219 SH DFND 02 0 0 219
STRAYER ED INC COM 863236105 322 5,853 SH DFND 01 5,853 0 0
STRAYER ED INC COM 863236105 625 11,364 SH OTR 01 0 11,364 0
STRAYER ED INC COM 863236105 9,541 173,575 SH DFND 02 173,575 0 0
STRAYER ED INC OPTIONS 863236105 1,099 20,000 SH Put DFND 02 20,000 0 0
STRYKER CORP COM 863667101 34,073 362,092 SH DFND 01 343,008 19,084 0
STRYKER CORP COM 863667101 11,778 125,162 SH OTR 01 0 105,778 19,384
STRYKER CORP COM 863667101 47,391 503,624 SH DFND 02 15,124 0 488,500
STRYKER CORP OPTIONS 863667101 2,334 24,800 SH Call DFND 02 24,800 0 0
STRYKER CORP OPTIONS 863667101 179 1,900 SH Put DFND 02 1,900 0 0
STRYKER CORP COM 863667101 334 3,548 SH OTR 28 0 3,548 0
STRYKER CORP COM 863667101 4,085 43,409 SH DFND 43 0 0 43,409
STRYKER CORP COM 863667101 3,901 41,452 SH DFND 43,01 0 0 41,452
STURM RUGER & CO INC COM 864159108 44 750 SH DFND 01 750 0 0
STURM RUGER & CO INC COM 864159108 35 600 SH OTR 01 0 600 0
STURM RUGER & CO INC COM 864159108 834 14,214 SH DFND 02 9,155 0 5,059
STURM RUGER & CO INC COM 864159108 10,013 170,603 SH DFND 43 0 0 170,603
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,621 110,169 SH DFND 01 109,298 871 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,185 36,056 SH OTR 01 0 33,135 2,921
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,089 306,930 SH DFND 02 512 0 306,418
SUFFOLK BANCORP COM 864739107 5 189 SH DFND 02 189 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 119 5,991 SH DFND 02 5,991 0 0
SUMMIT HOTEL PPTYS COM 866082100 10 883 SH DFND 01 883 0 0
SUMMIT HOTEL PPTYS COM 866082100 784 67,202 SH DFND 02 43,114 0 24,088
SUMMIT HOTEL PPTYS COM 866082100 2,845 243,782 SH DFND 43 0 0 243,782
SUMMIT HOTEL PPTYS COM 866082100 220 18,861 SH DFND 43,01 0 0 18,861
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 518 29,375 SH DFND 01 29,375 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 27 1,515 SH OTR 01 0 1,515 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5,755 326,420 SH DFND 02 0 0 326,420
SUMMIT ST BK SANTA ROSA CALI COM 866264203 9 700 SH DFND 02 0 0 700
SUN CMNTYS INC COM 866674104 6,980 103,006 SH DFND 01 102,876 130 0
SUN CMNTYS INC COM 866674104 653 9,642 SH OTR 01 0 9,512 130
SUN CMNTYS INC COM 866674104 1,811 26,721 SH DFND 02 26,114 0 607
SUN CMNTYS INC COM 866674104 13 190 SH DFND 28 190 0 0
SUN CMNTYS INC COM 866674104 9,005 132,889 SH DFND 43 0 0 132,889
SUN CMNTYS INC COM 866674104 1,161 17,135 SH DFND 43,01 0 0 17,135
SUN LIFE FINL INC COM 866796105 728 22,580 SH DFND 01 22,580 0 0
SUN LIFE FINL INC COM 866796105 618 19,166 SH OTR 01 0 17,411 1,755
SUN LIFE FINL INC COM 866796105 6,959 215,730 SH DFND 02 29,589 0 186,141
SUN LIFE FINL INC COM 866796105 187 5,800 SH DFND 05 5,800 0 0
SUN LIFE FINL INC COM 866796105 108 3,346 SH DFND 06 3,346 0 0
SUN LIFE FINL INC COM 866796105 383 11,884 SH DFND 43 0 0 11,884
SUN HYDRAULICS CORP COM 866942105 186 6,760 SH DFND 01 6,760 0 0
SUN HYDRAULICS CORP COM 866942105 138 5,035 SH DFND 02 4,685 0 350
SUNCOR ENERGY INC NEW COM 867224107 52,133 1,951,092 SH DFND 01 1,901,101 49,991 0
SUNCOR ENERGY INC NEW COM 867224107 3,146 117,721 SH OTR 01 0 55,530 62,191
SUNCOR ENERGY INC NEW COM 867224107 16,266 608,756 SH DFND 02 261,135 0 347,621
SUNCOR ENERGY INC NEW COM 867224107 195 7,303 SH DFND 05 7,303 0 0
SUNCOR ENERGY INC NEW COM 867224107 227 8,491 SH DFND 06 8,491 0 0
SUNCOR ENERGY INC NEW COM 867224107 173 6,474 SH DFND 28 6,474 0 0
SUNCOR ENERGY INC NEW COM 867224107 917 34,330 SH OTR 28 0 34,330 0
SUNCOR ENERGY INC NEW COM 867224107 60,289 2,256,329 SH DFND 43 0 0 2,256,329
SUNCOR ENERGY INC NEW COM 867224107 5,525 206,772 SH DFND 43,01 0 0 206,772
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 6,000 SH DFND 01 6,000 0 0
SUNPOWER CORP COM 867652406 97 4,831 SH DFND 01 4,831 0 0
SUNPOWER CORP COM 867652406 613 30,570 SH OTR 01 0 30,570 0
SUNPOWER CORP COM 867652406 1,182 58,977 SH DFND 02 33,491 0 25,486
SUNPOWER CORP COM 867652406 302 15,045 SH DFND 06 15,045 0 0
SUNPOWER CORP COM 867652406 376 18,743 SH DFND 43 0 0 18,743
SUNPOWER CORP COM 867652406 278 13,873 SH DFND 43,01 0 0 13,873
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 581 SH DFND 01 581 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,423 107,542 SH DFND 02 100,095 0 7,447
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,134 614,796 SH DFND 43 0 0 614,796
SUNSTONE HOTEL INVS INC NEW COM 867892101 231 17,467 SH DFND 43,01 0 0 17,467
SUNTRUST BKS INC COM 867914103 67,153 1,756,101 SH DFND 01 1,752,767 3,334 0
SUNTRUST BKS INC COM 867914103 2,242 58,641 SH OTR 01 0 54,948 3,693
SUNTRUST BKS INC COM 867914103 10,040 262,548 SH DFND 02 101,522 0 161,026
SUNTRUST BKS INC OPTIONS 867914103 1,725 45,100 SH Call DFND 02 45,100 0 0
SUNTRUST BKS INC OPTIONS 867914103 3,824 100,000 SH Put DFND 02 100,000 0 0
SUNTRUST BKS INC COM 867914103 24 623 SH DFND 06 623 0 0
SUNTRUST BKS INC COM 867914103 496 12,969 SH DFND 28 12,969 0 0
SUNTRUST BKS INC COM 867914103 59,805 1,563,933 SH DFND 43 0 0 1,563,933
SUNTRUST BKS INC COM 867914103 11,219 293,394 SH DFND 43,01 0 0 293,394
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 1 SH DFND 02 0 0 1
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH DFND 02 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 280 22,141 SH DFND 01 18,141 74 3,926
SUPERIOR ENERGY SVCS INC COM 868157108 1 74 SH OTR 01 0 0 74
SUPERIOR ENERGY SVCS INC COM 868157108 2,854 225,985 SH DFND 02 221,894 0 4,091
SUPERIOR ENERGY SVCS INC COM 868157108 9,489 751,310 SH DFND 43 0 0 751,310
SUPERIOR ENERGY SVCS INC COM 868157108 867 68,620 SH DFND 43,01 0 0 68,620
SUPERIOR INDS INTL INC COM 868168105 3 160 SH DFND 01 160 0 0
SUPERIOR INDS INTL INC COM 868168105 57 3,050 SH OTR 01 0 3,050 0
SUPERIOR INDS INTL INC COM 868168105 1,214 64,980 SH DFND 02 6,734 0 58,246
SUPERIOR UNIFORM GP INC COM 868358102 5 301 SH DFND 02 26 0 275
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 75 SH DFND 01 75 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 127 9,021 SH DFND 02 3,884 0 5,137
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,718 193,694 SH DFND 43 0 0 193,694
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,988 141,730 SH DFND 43,01 0 0 141,730
SUPERVALU INC COM 868536103 1,841 256,434 SH DFND 01 246,934 446 9,054
SUPERVALU INC COM 868536103 3 446 SH OTR 01 0 0 446
SUPERVALU INC COM 868536103 1,958 272,740 SH DFND 02 245,362 0 27,378
SUPERVALU INC COM 868536103 2,577 358,894 SH DFND 43 0 0 358,894
SUPERVALU INC COM 868536103 38 5,338 SH DFND 43,01 0 0 5,338
SUPREME INDS INC CL A 868607102 21 2,490 SH DFND 02 0 0 2,490
SURMODICS INC COM 868873100 1 66 SH DFND 01 66 0 0
SURMODICS INC COM 868873100 101 4,612 SH DFND 02 4,412 0 200
SUSSEX BANCORP COM 869245100 26 2,119 SH DFND 02 0 0 2,119
SUTOR TECH GROUP LTD COM NEW 869362202 3 2,000 SH DFND 02 2,000 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2,142 704,657 SH DFND 02 0 0 704,657
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 707 104,722 SH DFND 02 0 0 104,722
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,260 354,812 SH DFND 02 13,250 0 341,562
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 28,033 5,380,600 SH DFND 02 16,367 0 5,364,233
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 31,533 6,052,426 SH DFND 43 0 0 6,052,426
SWIFT ENERGY CO COM 870738101 28 75,441 SH DFND 01 75,441 0 0
SWIFT ENERGY CO COM 870738101 0 974 SH DFND 02 474 0 500
SWISHER HYGIENE INC COM NEW 870808300 84 68,029 SH DFND 01 60,609 0 7,420
SWISHER HYGIENE INC COM NEW 870808300 0 146 SH DFND 02 0 0 146
SWISS HELVETIA FD INC COM 870875101 24 2,218 SH DFND 01 2,218 0 0
SWISS HELVETIA FD INC COM 870875101 44 4,049 SH OTR 01 0 4,049 0
SWISS HELVETIA FD INC COM 870875101 1,261 116,149 SH DFND 02 0 0 116,149
SYKES ENTERPRISES INC COM 871237103 1,370 53,734 SH DFND 01 48,193 5,541 0
SYKES ENTERPRISES INC COM 871237103 442 17,335 SH DFND 02 17,146 0 189
SYKES ENTERPRISES INC COM 871237103 7,867 308,496 SH DFND 43 0 0 308,496
SYKES ENTERPRISES INC COM 871237103 1,307 51,244 SH DFND 43,01 0 0 51,244
SYMANTEC CORP COM 871503108 10,181 522,930 SH DFND 01 514,114 8,816 0
SYMANTEC CORP COM 871503108 593 30,435 SH OTR 01 0 10,919 19,516
SYMANTEC CORP COM 871503108 5,754 295,512 SH DFND 02 261,770 0 33,742
SYMANTEC CORP COM 871503108 50 2,563 SH DFND 06 2,563 0 0
SYMANTEC CORP COM 871503108 8 400 SH DFND 28 400 0 0
SYMANTEC CORP COM 871503108 57,885 2,973,058 SH DFND 43 0 0 2,973,058
SYMANTEC CORP COM 871503108 16,784 862,019 SH DFND 43,01 0 0 862,019
SYNACOR INC COM 871561106 3 2,000 SH DFND 02 0 0 2,000
SYNALLOY CP DEL COM 871565107 27 3,005 SH DFND 02 0 0 3,005
SYNOPSYS INC COM 871607107 3,388 73,369 SH DFND 01 70,861 2,508 0
SYNOPSYS INC COM 871607107 5 106 SH OTR 01 0 106 0
SYNOPSYS INC COM 871607107 8,366 181,151 SH DFND 02 149,472 0 31,679
SYNOPSYS INC COM 871607107 12,044 260,805 SH DFND 43 0 0 260,805
SYNOPSYS INC COM 871607107 1,069 23,139 SH DFND 43,01 0 0 23,139
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 66 12,400 SH DFND 01 12,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 66 12,423 SH DFND 02 6,923 0 5,500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 3,203 SH DFND 43 0 0 3,203
SYPRIS SOLUTIONS INC COM 871655106 0 300 SH DFND 02 0 0 300
SYSCO CORP COM 871829107 63,201 1,621,789 SH DFND 01 1,523,717 98,072 0
SYSCO CORP COM 871829107 33,226 852,613 SH OTR 01 0 659,445 193,168
SYSCO CORP COM 871829107 33,250 853,224 SH DFND 02 557,062 0 296,162
SYSCO CORP OPTIONS 871829107 91,057 2,336,600 SH Call DFND 02 2,336,600 0 0
SYSCO CORP COM 871829107 3,004 77,093 SH DFND 06 77,093 0 0
SYSCO CORP COM 871829107 233 5,980 SH DFND 28 5,980 0 0
SYSCO CORP COM 871829107 2,030 52,083 SH OTR 28 0 52,083 0
SYSCO CORP COM 871829107 35,554 912,347 SH DFND 43 0 0 912,347
SYSCO CORP COM 871829107 2,711 69,568 SH DFND 43,01 0 0 69,568
SYSTEMAX INC COM 871851101 0 4 SH DFND 02 0 0 4
TCF FINL CORP COM 872275102 899 59,325 SH DFND 01 54,374 4,951 0
TCF FINL CORP COM 872275102 518 34,192 SH DFND 02 7,944 0 26,248
TCF FINL CORP COM 872275102 2,491 164,286 SH DFND 43 0 0 164,286
TCF FINL CORP COM 872275102 2,494 164,488 SH DFND 43,01 0 0 164,488
TCW STRATEGIC INCOME FUND IN COM 872340104 16 3,000 SH DFND 01 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 225 43,309 SH DFND 02 0 0 43,309
TECO ENERGY INC COM 872375100 8,261 314,584 SH DFND 01 313,484 1,100 0
TECO ENERGY INC COM 872375100 2,206 84,016 SH OTR 01 0 78,336 5,680
TECO ENERGY INC COM 872375100 3,555 135,360 SH DFND 02 68,567 0 66,793
TECO ENERGY INC COM 872375100 17,873 680,633 SH DFND 43 0 0 680,633
TECO ENERGY INC COM 872375100 895 34,081 SH DFND 43,01 0 0 34,081
TESSCO TECHNOLOGIES INC COM 872386107 11 520 SH DFND 01 520 0 0
TESSCO TECHNOLOGIES INC COM 872386107 9 450 SH DFND 02 0 0 450
THL CR INC COM 872438106 8 700 SH DFND 01 700 0 0
THL CR INC COM 872438106 6,764 619,424 SH DFND 02 0 0 619,424
THL CR INC COM 872438106 218 20,000 SH DFND 28 20,000 0 0
TJX COS INC NEW COM 872540109 241,594 3,382,721 SH DFND 01 3,256,090 126,631 0
TJX COS INC NEW COM 872540109 56,685 793,686 SH OTR 01 0 649,498 144,188
TJX COS INC NEW COM 872540109 103,720 1,452,258 SH DFND 02 107,589 0 1,344,669
TJX COS INC NEW OPTIONS 872540109 1,928 27,000 SH Call DFND 02 27,000 0 0
TJX COS INC NEW OPTIONS 872540109 6,371 89,200 SH Put DFND 02 88,100 0 1,100
TJX COS INC NEW COM 872540109 1,530 21,421 SH DFND 28 21,421 0 0
TJX COS INC NEW COM 872540109 4,422 61,921 SH OTR 28 0 61,921 0
TJX COS INC NEW COM 872540109 122,859 1,720,238 SH DFND 43 0 0 1,720,238
TJX COS INC NEW COM 872540109 32,312 452,428 SH DFND 43,01 0 0 452,428
T MOBILE US INC COM 872590104 255 6,415 SH DFND 01 6,415 0 0
T MOBILE US INC COM 872590104 156 3,924 SH OTR 01 0 3,924 0
T MOBILE US INC COM 872590104 5,023 126,175 SH DFND 02 120,770 0 5,405
T MOBILE US INC OPTIONS 872590104 625 15,700 SH Call DFND 02 15,700 0 0
T MOBILE US INC OPTIONS 872590104 3,245 81,500 SH Put DFND 02 79,500 0 2,000
T MOBILE US INC COM 872590104 1,285 32,282 SH DFND 43 0 0 32,282
T MOBILE US INC CONV PFD SER A 872590203 8,082 117,023 SH DFND 02 117,000 0 23
T MOBILE US INC CONV PFD SER A 872590203 669 9,693 SH DFND 43 0 0 9,693
TRC COS INC COM 872625108 355 30,000 SH DFND 02 30,000 0 0
TAHOE RES INC COM 873868103 225 29,132 SH DFND 01 29,132 0 0
TAHOE RES INC COM 873868103 584 75,464 SH DFND 02 43,886 0 31,578
TAHOE RES INC OPTIONS 873868103 5,728 740,000 SH Call DFND 02 740,000 0 0
TAHOE RES INC COM 873868103 16 2,112 SH DFND 05 2,112 0 0
TAHOE RES INC COM 873868103 2 243 SH DFND 06 243 0 0
TAIWAN FD INC COM 874036106 14 1,000 SH DFND 02 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58,510 2,819,735 SH DFND 01 2,800,399 19,336 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,082 244,926 SH OTR 01 0 232,734 12,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108,365 5,222,410 SH DFND 02 3,999,060 0 1,223,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,240 59,775 SH DFND 06 59,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 5,383 SH DFND 28 5,383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 523 25,222 SH OTR 28 0 25,222 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121,861 5,872,801 SH DFND 43 0 0 5,872,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,943 864,723 SH DFND 43,01 0 0 864,723
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 689 23,969 SH DFND 01 23,969 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,627 752,779 SH DFND 02 49,297 0 703,482
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,912 414,604 SH DFND 43 0 0 414,604
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 542 18,851 SH DFND 43,01 0 0 18,851
TAL ED GROUP ADS REPSTG COM 874080104 0 1 SH DFND 01 1 0 0
TAL ED GROUP ADS REPSTG COM 874080104 436 13,550 SH DFND 02 0 0 13,550
TAL INTL GROUP INC COM 874083108 16 1,142 SH DFND 01 1,138 0 4
TAL INTL GROUP INC COM 874083108 1,946 142,322 SH DFND 02 351 0 141,971
TAL INTL GROUP INC COM 874083108 3,251 237,804 SH DFND 43 0 0 237,804
TAL INTL GROUP INC COM 874083108 10 702 SH DFND 43,01 0 0 702
TALLGRASS ENERGY GP LP SHS CL A 874696107 572 28,771 SH DFND 02 0 0 28,771
TALLGRASS ENERGY GP LP SHS CL A 874696107 963 48,478 SH DFND 43 0 0 48,478
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 307 7,825 SH DFND 01 7,825 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 121 3,085 SH OTR 01 0 3,085 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 20,843 530,497 SH DFND 02 3,906 0 526,591
TANDEM DIABETES CARE INC COM 875372104 90 10,256 SH DFND 01 7,692 2,564 0
TANDEM DIABETES CARE INC COM 875372104 382 43,330 SH DFND 02 2,150 0 41,180
TANDEM DIABETES CARE INC COM 875372104 1,872 212,525 SH DFND 43 0 0 212,525
TANDEM DIABETES CARE INC COM 875372104 537 61,009 SH DFND 43,01 0 0 61,009
TANGER FACTORY OUTLET CTRS I COM 875465106 3,027 91,809 SH DFND 01 91,667 142 0
TANGER FACTORY OUTLET CTRS I COM 875465106 344 10,422 SH OTR 01 0 10,280 142
TANGER FACTORY OUTLET CTRS I COM 875465106 2,282 69,219 SH DFND 02 61,531 0 7,688
TANGER FACTORY OUTLET CTRS I COM 875465106 82 2,496 SH DFND 06 2,496 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 212 SH DFND 28 212 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,694 263,692 SH DFND 43 0 0 263,692
TANGER FACTORY OUTLET CTRS I COM 875465106 974 29,541 SH DFND 43,01 0 0 29,541
TARENA INTL INC ADR 876108101 0 5 SH DFND 01 5 0 0
TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0
TASEKO MINES LTD COM 876511106 3 6,365 SH DFND 02 1,000 0 5,365
TASEKO MINES LTD COM 876511106 5 12,307 SH DFND 05 12,307 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,130 139,129 SH DFND 01 137,839 1,290 0
TATA MTRS LTD SPONSORED ADR 876568502 320 14,200 SH OTR 01 0 12,610 1,590
TATA MTRS LTD SPONSORED ADR 876568502 2,677 118,985 SH DFND 02 226 0 118,759
TATA MTRS LTD SPONSORED ADR 876568502 2,796 124,284 SH DFND 06 124,284 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 54 SH DFND 28 54 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 1,300 SH OTR 28 0 1,300 0
TATA MTRS LTD SPONSORED ADR 876568502 6,452 286,740 SH DFND 43 0 0 286,740
TATA MTRS LTD SPONSORED ADR 876568502 518 23,039 SH DFND 43,01 0 0 23,039
TAUBMAN CTRS INC COM 876664103 2,247 32,533 SH DFND 01 32,533 0 0
TAUBMAN CTRS INC COM 876664103 377 5,464 SH OTR 01 0 5,464 0
TAUBMAN CTRS INC COM 876664103 3,931 56,909 SH DFND 02 27,678 0 29,231
TAUBMAN CTRS INC COM 876664103 95 1,378 SH DFND 06 1,378 0 0
TAUBMAN CTRS INC COM 876664103 12,908 186,863 SH DFND 43 0 0 186,863
TAUBMAN CTRS INC COM 876664103 2,121 30,707 SH DFND 43,01 0 0 30,707
TAYLOR DEVICES INC COM 877163105 32 2,500 SH DFND 02 0 0 2,500
TEAM INC COM 878155100 15 478 SH DFND 02 478 0 0
TEARLAB CORP COM 878193101 2 1,000 SH DFND 02 0 0 1,000
TECH DATA CORP COM 878237106 483 7,056 SH DFND 01 5,528 120 1,408
TECH DATA CORP COM 878237106 8 120 SH OTR 01 0 0 120
TECH DATA CORP COM 878237106 2,222 32,431 SH DFND 02 32,009 0 422
TECH DATA CORP COM 878237106 4,740 69,198 SH DFND 43 0 0 69,198
TECK RESOURCES LTD CL B 878742204 40 8,433 SH DFND 01 8,433 0 0
TECK RESOURCES LTD CL B 878742204 8,245 1,717,612 SH DFND 02 1,693,759 0 23,853
TECK RESOURCES LTD OPTIONS 878742204 5,043 1,050,700 SH Put DFND 02 1,050,700 0 0
TECK RESOURCES LTD CL B 878742204 36 7,408 SH DFND 05 7,408 0 0
TECK RESOURCES LTD CL B 878742204 252 52,505 SH DFND 06 52,505 0 0
TECK RESOURCES LTD CL B 878742204 332 69,269 SH DFND 43 0 0 69,269
TEJON RANCH CO COM 879080109 24 1,085 SH DFND 01 1,085 0 0
TEJON RANCH CO COM 879080109 2 113 SH OTR 01 0 113 0
TEJON RANCH CO COM 879080109 11 493 SH DFND 02 195 0 298
TEJON RANCH CO COM 879080109 3,982 182,598 SH DFND 43 0 0 182,598
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 23 SH DFND 02 0 0 23
TEJON RANCH CO *W EXP 08/31/201 879080133 4 23,398 SH DFND 43 0 0 23,398
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8 499 SH DFND 01 499 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 766 46,986 SH DFND 02 0 0 46,986
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 748 SH DFND 01 604 0 144
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 173 SH DFND 02 0 0 173
TELECOM ARGENTINA S A SPON ADR REP B 879273209 285 19,596 SH DFND 06 19,596 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 105 SH DFND 01 105 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45 500 SH OTR 01 0 500 0
TELEDYNE TECHNOLOGIES INC COM 879360105 880 9,740 SH DFND 02 4,270 0 5,470
TELEDYNE TECHNOLOGIES INC COM 879360105 359 3,981 SH DFND 06 3,981 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,082 144,878 SH DFND 43 0 0 144,878
TELEDYNE TECHNOLOGIES INC COM 879360105 5 58 SH DFND 43,01 0 0 58
TELEFLEX INC COM 879369106 4,487 36,124 SH DFND 01 17,855 16,140 2,129
TELEFLEX INC COM 879369106 2,626 21,140 SH OTR 01 0 0 21,140
TELEFLEX INC COM 879369106 4,973 40,040 SH DFND 02 36,848 0 3,192
TELEFLEX INC COM 879369106 17,190 138,398 SH DFND 43 0 0 138,398
TELEFLEX INC COM 879369106 1,844 14,848 SH DFND 43,01 0 0 14,848
TELEFONICA S A SPONSORED ADR 879382208 1,723 143,108 SH DFND 01 137,600 5,508 0
TELEFONICA S A SPONSORED ADR 879382208 1,198 99,497 SH OTR 01 0 93,989 5,508
TELEFONICA S A SPONSORED ADR 879382208 11,981 995,111 SH DFND 02 55,427 0 939,684
TELEFONICA S A SPONSORED ADR 879382208 384 31,885 SH DFND 28 31,885 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,203 182,972 SH DFND 43 0 0 182,972
TELEPHONE & DATA SYS INC COM NEW 879433829 1,095 43,871 SH DFND 01 43,871 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 321 SH OTR 01 0 104 217
TELEPHONE & DATA SYS INC COM NEW 879433829 2,519 100,930 SH DFND 02 89,989 0 10,941
TELEPHONE & DATA SYS INC COM NEW 879433829 422 16,911 SH DFND 43 0 0 16,911
TELEPHONE & DATA SYS INC COM NEW 879433829 2,375 95,140 SH DFND 43,01 0 0 95,140
TELENAV INC COM 879455103 1 186 SH DFND 02 186 0 0
TELETECH HOLDINGS INC COM 879939106 55 2,060 SH DFND 01 2,060 0 0
TELETECH HOLDINGS INC COM 879939106 186 6,959 SH DFND 02 6,799 0 160
TELETECH HOLDINGS INC COM 879939106 182 6,812 SH DFND 43 0 0 6,812
TEMPLETON EMERGING MKTS FD I COM 880191101 236 21,427 SH DFND 02 2,048 0 19,379
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,600 SH DFND 01 1,600 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 39 4,000 SH OTR 01 0 4,000 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,067 419,663 SH DFND 02 0 0 419,663
TEMPLETON GLOBAL INCOME FD COM 880198106 50 8,204 SH DFND 01 8,204 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 21 3,450 SH OTR 01 0 3,450 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,971 652,111 SH DFND 02 0 0 652,111
TENNANT CO COM 880345103 31 550 SH DFND 01 550 0 0
TENNANT CO COM 880345103 53 950 SH OTR 01 0 950 0
TENNANT CO COM 880345103 627 11,152 SH DFND 02 10,682 0 470
TENNANT CO COM 880345103 774 13,783 SH DFND 43 0 0 13,783
TENNANT CO COM 880345103 435 7,750 SH DFND 43,01 0 0 7,750
TENNECO INC COM 880349105 7,819 174,643 SH DFND 01 173,966 677 0
TENNECO INC COM 880349105 125 2,801 SH OTR 01 0 2,040 761
TENNECO INC COM 880349105 3,143 70,210 SH DFND 02 6,164 0 64,046
TENNECO INC COM 880349105 5 116 SH DFND 28 116 0 0
TENNECO INC COM 880349105 6,556 146,442 SH DFND 43 0 0 146,442
TENNECO INC COM 880349105 3,429 76,599 SH DFND 43,01 0 0 76,599
TERADYNE INC COM 880770102 3,047 169,158 SH DFND 01 169,158 0 0
TERADYNE INC COM 880770102 1 68 SH OTR 01 0 68 0
TERADYNE INC COM 880770102 1,384 76,836 SH DFND 02 71,918 0 4,918
TERADYNE INC COM 880770102 365 20,242 SH DFND 06 20,242 0 0
TERADYNE INC COM 880770102 11,097 616,145 SH DFND 43 0 0 616,145
TERADYNE INC COM 880770102 680 37,769 SH DFND 43,01 0 0 37,769
TEREX CORP NEW COM 880779103 706 39,359 SH DFND 01 34,377 4,982 0
TEREX CORP NEW COM 880779103 4 220 SH OTR 01 0 89 131
TEREX CORP NEW COM 880779103 1,842 102,699 SH DFND 02 3,913 0 98,786
TEREX CORP NEW OPTIONS 880779103 4,277 238,400 SH Call DFND 02 238,400 0 0
TEREX CORP NEW COM 880779103 4 234 SH DFND 06 234 0 0
TEREX CORP NEW COM 880779103 6,706 373,823 SH DFND 43 0 0 373,823
TEREX CORP NEW COM 880779103 703 39,176 SH DFND 43,01 0 0 39,176
TERNIUM SA SPON ADR 880890108 5 400 SH DFND 01 400 0 0
TERNIUM SA SPON ADR 880890108 2,647 215,362 SH DFND 02 5,190 0 210,172
TERRA NITROGEN CO L P COM UNIT 881005201 14 130 SH DFND 01 80 50 0
TERRA NITROGEN CO L P COM UNIT 881005201 216 2,006 SH OTR 01 0 1,956 50
TERRA NITROGEN CO L P COM UNIT 881005201 3,738 34,650 SH DFND 02 600 0 34,050
TESARO INC COM 881569107 1,433 35,742 SH DFND 01 35,742 0 0
TESARO INC COM 881569107 238 5,939 SH DFND 02 939 0 5,000
TESARO INC COM 881569107 158 3,928 SH DFND 43 0 0 3,928
TESARO INC COM 881569107 119 2,965 SH DFND 43,01 0 0 2,965
TESORO CORP COM 881609101 8,478 87,185 SH DFND 01 84,113 1,783 1,289
TESORO CORP COM 881609101 133 1,371 SH OTR 01 0 0 1,371
TESORO CORP COM 881609101 46,124 474,332 SH DFND 02 129,255 0 345,077
TESORO CORP OPTIONS 881609101 24,475 251,700 SH Put DFND 02 251,700 0 0
TESORO CORP COM 881609101 459 4,720 SH DFND 06 4,720 0 0
TESORO CORP COM 881609101 10 107 SH DFND 28 107 0 0
TESORO CORP COM 881609101 754 7,759 SH OTR 28 0 7,759 0
TESORO CORP COM 881609101 21,857 224,772 SH DFND 43 0 0 224,772
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80,043 1,417,690 SH DFND 01 1,413,416 4,274 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,413 95,882 SH OTR 01 0 90,346 5,536
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94,229 1,668,948 SH DFND 02 373,248 0 1,295,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,283 93,571 SH DFND 06 93,571 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 391 6,919 SH DFND 28 6,919 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 371 6,572 SH OTR 28 0 6,572 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 281,222 4,980,912 SH DFND 43 4,980,912 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,867 227,901 SH DFND 43,01 0 0 227,901
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 3,549 SH DFND 0 3,549 0
TEXAS INSTRS INC COM 882508104 140,928 2,845,882 SH DFND 01 2,764,943 80,939 0
TEXAS INSTRS INC COM 882508104 58,058 1,172,412 SH OTR 01 0 1,011,513 160,899
TEXAS INSTRS INC COM 882508104 75,323 1,521,061 SH DFND 02 275,390 0 1,245,671
TEXAS INSTRS INC OPTIONS 882508104 7,270 146,800 SH Call DFND 02 146,800 0 0
TEXAS INSTRS INC OPTIONS 882508104 28,286 571,200 SH Put DFND 02 558,900 0 12,300
TEXAS INSTRS INC COM 882508104 1,913 38,621 SH DFND 06 38,621 0 0
TEXAS INSTRS INC OPTIONS 882508104 2,273 45,900 SH Call DFND 06 45,900 0 0
TEXAS INSTRS INC COM 882508104 522 10,550 SH DFND 28 10,550 0 0
TEXAS INSTRS INC COM 882508104 844 17,038 SH OTR 28 0 17,038 0
TEXAS INSTRS INC COM 882508104 112,781 2,277,492 SH DFND 43 0 0 2,277,492
TEXAS INSTRS INC COM 882508104 34,772 702,184 SH DFND 43,01 0 0 702,184
TEXAS PAC LD TR SUB CTF PROP I T 882610108 21 150 SH DFND 01 150 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 499 3,560 SH OTR 01 0 3,410 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 37 265 SH DFND 02 0 0 265
TEXAS ROADHOUSE INC COM 882681109 5 139 SH DFND 01 139 0 0
TEXAS ROADHOUSE INC COM 882681109 6,053 162,712 SH DFND 02 27,044 0 135,668
TEXAS ROADHOUSE INC COM 882681109 5,494 147,692 SH DFND 43 0 0 147,692
TEXAS ROADHOUSE INC COM 882681109 2,650 71,249 SH DFND 43,01 0 0 71,249
THAI FD INC COM 882904105 23 3,200 SH DFND 02 3,200 0 0
TEXTRON INC COM 883203101 7,908 210,087 SH DFND 01 209,281 806 0
TEXTRON INC COM 883203101 1,152 30,599 SH OTR 01 0 27,373 3,226
TEXTRON INC COM 883203101 6,530 173,496 SH DFND 02 3,548 0 169,948
TEXTRON INC COM 883203101 16 421 SH DFND 28 421 0 0
TEXTRON INC COM 883203101 14,545 386,414 SH DFND 43 0 0 386,414
TEXTRON INC COM 883203101 4,653 123,618 SH DFND 43,01 0 0 123,618
TEXTURA CORP COM 883211104 258 10,000 SH DFND 01 10,000 0 0
TEXTURA CORP COM 883211104 9 353 SH DFND 02 353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,053 564,714 SH DFND 01 543,365 21,349 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,141 181,069 SH OTR 01 0 156,323 24,746
THERMO FISHER SCIENTIFIC INC COM 883556102 412,243 3,371,306 SH DFND 02 119,968 0 3,251,338
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 6,163 50,400 SH Call DFND 02 50,400 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 8,560 70,000 SH Put DFND 02 70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 1,930 SH DFND 06 1,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 325 2,660 SH DFND 28 2,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 280 SH OTR 28 0 280 0
THERMO FISHER SCIENTIFIC INC COM 883556102 341,622 2,793,766 SH DFND 43 0 0 2,793,766
THERMO FISHER SCIENTIFIC INC COM 883556102 27,674 226,317 SH DFND 43,01 0 0 226,317
THERMO FISHER SCIENTIFIC INC COM 883556102 38 310 SH DFND 0 310 0
THOMPSON CREEK METALS CO INC COM 884768102 49 111,454 SH DFND 01 111,454 0 0
THOMPSON CREEK METALS CO INC COM 884768102 67 153,996 SH DFND 02 6,105 0 147,891
THOMPSON CREEK METALS CO INC COM 884768102 4 8,456 SH DFND 05 8,456 0 0
THOMSON REUTERS CORP COM 884903105 280 6,951 SH DFND 01 6,951 0 0
THOMSON REUTERS CORP COM 884903105 718 17,833 SH OTR 01 0 17,833 0
THOMSON REUTERS CORP COM 884903105 198,232 4,923,785 SH DFND 02 453,564 0 4,470,221
THOMSON REUTERS CORP COM 884903105 2,597 64,496 SH DFND 05 64,496 0 0
THOMSON REUTERS CORP COM 884903105 1,403 34,841 SH DFND 06 34,841 0 0
THOMSON REUTERS CORP COM 884903105 16 402 SH DFND 28 402 0 0
THOMSON REUTERS CORP COM 884903105 141,550 3,515,894 SH DFND 43 0 0 3,515,894
THOR INDS INC COM 885160101 959 18,511 SH DFND 01 18,511 0 0
THOR INDS INC COM 885160101 44 850 SH OTR 01 0 850 0
THOR INDS INC COM 885160101 1,165 22,496 SH DFND 02 18,841 0 3,655
THOR INDS INC COM 885160101 9,803 189,250 SH DFND 43 0 0 189,250
THOR INDS INC COM 885160101 922 17,800 SH DFND 43,01 0 0 17,800
THORATEC CORP COM NEW 885175307 13 211 SH DFND 01 211 0 0
THORATEC CORP COM NEW 885175307 11,780 186,212 SH DFND 02 537 0 185,675
THORATEC CORP COM NEW 885175307 7,180 113,494 SH DFND 43 0 0 113,494
THORATEC CORP COM NEW 885175307 101 1,597 SH DFND 43,01 0 0 1,597
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 473 SH DFND 02 473 0 0
TIDEWATER INC COM 886423102 521 39,644 SH DFND 01 35,206 4,438 0
TIDEWATER INC COM 886423102 36 2,765 SH OTR 01 0 2,555 210
TIDEWATER INC COM 886423102 102 7,788 SH DFND 02 1,168 0 6,620
TIDEWATER INC COM 886423102 3,948 300,491 SH DFND 43 0 0 300,491
TIFFANY & CO NEW COM 886547108 17,412 225,492 SH DFND 01 193,850 31,642 0
TIFFANY & CO NEW COM 886547108 10,020 129,758 SH OTR 01 0 92,333 37,425
TIFFANY & CO NEW COM 886547108 47,014 608,829 SH DFND 02 427,647 0 181,182
TIFFANY & CO NEW OPTIONS 886547108 1,946 25,200 SH Call DFND 02 25,200 0 0
TIFFANY & CO NEW OPTIONS 886547108 7,367 95,400 SH Put DFND 02 95,400 0 0
TIFFANY & CO NEW COM 886547108 830 10,748 SH DFND 06 10,748 0 0
TIFFANY & CO NEW COM 886547108 417 5,400 SH DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 1,392 18,030 SH OTR 28 0 18,030 0
TIFFANY & CO NEW COM 886547108 15,854 205,311 SH DFND 43 0 0 205,311
TIFFANY & CO NEW COM 886547108 8,975 116,232 SH DFND 43,01 0 0 116,232
TIFFANY & CO NEW COM 886547108 232 3,000 SH DFND 0 3,000 0
TILLYS INC CL A 886885102 1 166 SH DFND 02 0 0 166
TIMBERLINE RES CORP COM NEW 887133205 1 2,782 SH DFND 02 2,032 0 750
TIME INC NEW COM 887228104 2,154 113,054 SH DFND 01 110,500 2,554 0
TIME INC NEW COM 887228104 305 16,000 SH OTR 01 0 10,547 5,453
TIME INC NEW COM 887228104 1,012 53,100 SH DFND 02 7,900 0 45,200
TIME INC NEW COM 887228104 6,079 319,111 SH DFND 43 0 0 319,111
TIME INC NEW COM 887228104 62 3,252 SH DFND 43,01 0 0 3,252
TIME WARNER INC COM NEW 887317303 42,432 617,194 SH DFND 01 584,530 32,664 0
TIME WARNER INC COM NEW 887317303 18,692 271,883 SH OTR 01 0 206,784 65,099
TIME WARNER INC COM NEW 887317303 92,446 1,344,667 SH DFND 02 276,315 0 1,068,352
TIME WARNER INC OPTIONS 887317303 8,779 127,700 SH Call DFND 02 127,700 0 0
TIME WARNER INC OPTIONS 887317303 165 2,400 SH Put DFND 02 2,400 0 0
TIME WARNER INC COM NEW 887317303 190 2,762 SH DFND 06 2,762 0 0
TIME WARNER INC COM NEW 887317303 80 1,157 SH DFND 28 1,157 0 0
TIME WARNER INC COM NEW 887317303 79,995 1,163,569 SH DFND 43 0 0 1,163,569
TIME WARNER INC COM NEW 887317303 37,883 551,032 SH DFND 43,01 0 0 551,032
TIME WARNER INC COM NEW 887317303 40 580 SH DFND 0 580 0
TIMKEN CO COM 887389104 1,327 48,271 SH DFND 01 44,225 4,046 0
TIMKEN CO COM 887389104 558 20,291 SH OTR 01 0 16,145 4,146
TIMKEN CO COM 887389104 3,695 134,429 SH DFND 02 25,891 0 108,538
TIMKEN CO COM 887389104 34 1,225 SH DFND 28 1,225 0 0
TIMKEN CO COM 887389104 5,693 207,099 SH DFND 43 0 0 207,099
TIMKEN CO COM 887389104 1,515 55,099 SH DFND 43,01 0 0 55,099
TIMKENSTEEL CORP COM 887399103 39 3,855 SH DFND 01 3,855 0 0
TIMKENSTEEL CORP COM 887399103 13 1,270 SH OTR 01 0 1,270 0
TIMKENSTEEL CORP COM 887399103 151 14,895 SH DFND 02 10,916 0 3,979
TIVO INC COM 888706108 40 4,668 SH DFND 01 4,668 0 0
TIVO INC COM 888706108 0 27 SH OTR 01 0 27 0
TIVO INC COM 888706108 1,483 171,277 SH DFND 02 154,227 0 17,050
TIVO INC COM 888706108 317 36,645 SH DFND 43 0 0 36,645
TIVO INC COM 888706108 1,818 209,894 SH DFND 43,01 0 0 209,894
TOLL BROTHERS INC COM 889478103 19,593 572,229 SH DFND 01 516,348 55,881 0
TOLL BROTHERS INC COM 889478103 4,872 142,276 SH OTR 01 0 81,395 60,881
TOLL BROTHERS INC COM 889478103 15,192 443,681 SH DFND 02 342,069 0 101,612
TOLL BROTHERS INC COM 889478103 41 1,200 SH OTR 28 0 1,200 0
TOLL BROTHERS INC COM 889478103 208 6,077 SH DFND 43 0 0 6,077
TOLL BROTHERS INC COM 889478103 1 24 SH DFND 43,01 0 0 24
TOMPKINS FINANCIAL CORPORATI COM 890110109 164 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 1,743 32,662 SH DFND 02 584 0 32,078
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 26 5,000 SH DFND 02 0 0 5,000
TOOTSIE ROLL INDS INC COM 890516107 88 2,815 SH DFND 01 2,488 327 0
TOOTSIE ROLL INDS INC COM 890516107 67 2,156 SH OTR 01 0 1,829 327
TOOTSIE ROLL INDS INC COM 890516107 219 7,014 SH DFND 02 320 0 6,694
TORCHMARK CORP COM 891027104 5,856 103,834 SH DFND 01 103,734 100 0
TORCHMARK CORP COM 891027104 3,027 53,671 SH OTR 01 0 53,571 100
TORCHMARK CORP COM 891027104 7,318 129,754 SH DFND 02 11,481 0 118,273
TORCHMARK CORP COM 891027104 11,189 198,395 SH DFND 43 0 0 198,395
TORCHMARK CORP COM 891027104 8,915 158,063 SH DFND 43,01 0 0 158,063
TORO CO COM 891092108 234 3,318 SH DFND 01 3,318 0 0
TORO CO COM 891092108 18 254 SH OTR 01 0 254 0
TORO CO COM 891092108 637 9,028 SH DFND 02 8,252 0 776
TORO CO COM 891092108 1,178 16,703 SH DFND 43 0 0 16,703
TORO CO COM 891092108 1,342 19,024 SH DFND 43,01 0 0 19,024
TORONTO DOMINION BK ONT COM NEW 891160509 3,082 78,182 SH DFND 01 72,969 5,213 0
TORONTO DOMINION BK ONT COM NEW 891160509 801 20,310 SH OTR 01 0 19,966 344
TORONTO DOMINION BK ONT COM NEW 891160509 251,165 6,371,500 SH DFND 02 165,915 0 6,205,585
TORONTO DOMINION BK ONT COM NEW 891160509 12,519 317,579 SH DFND 05 317,579 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,093 78,454 SH DFND 06 78,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 585 SH DFND 28 585 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 206,296 5,233,279 SH DFND 43 0 0 5,233,279
TORONTO DOMINION BK ONT COM NEW 891160509 3,189 80,895 SH DFND 43,01 0 0 80,895
TOWER INTL INC COM 891826109 6 251 SH DFND 01 251 0 0
TOWER INTL INC COM 891826109 7 281 SH DFND 02 171 0 110
TOWER INTL INC COM 891826109 2,037 85,738 SH DFND 43 0 0 85,738
TOWER INTL INC COM 891826109 121 5,112 SH DFND 43,01 0 0 5,112
TOWERS WATSON & CO CL A 891894107 6,547 55,779 SH DFND 01 55,640 139 0
TOWERS WATSON & CO CL A 891894107 296 2,522 SH OTR 01 0 2,383 139
TOWERS WATSON & CO CL A 891894107 12,518 106,648 SH DFND 02 5,902 0 100,746
TOWERS WATSON & CO CL A 891894107 0 1 SH DFND 06 1 0 0
TOWERS WATSON & CO CL A 891894107 37 316 SH DFND 28 316 0 0
TOWERS WATSON & CO CL A 891894107 8,211 69,949 SH DFND 43 0 0 69,949
TOWERS WATSON & CO CL A 891894107 11,966 101,943 SH DFND 43,01 0 0 101,943
TOTAL SYS SVCS INC COM 891906109 671 14,777 SH DFND 01 14,777 0 0
TOTAL SYS SVCS INC COM 891906109 20 446 SH OTR 01 0 446 0
TOTAL SYS SVCS INC COM 891906109 602 13,246 SH DFND 02 1,338 0 11,908
TOTAL SYS SVCS INC COM 891906109 26,952 593,267 SH DFND 43 0 0 593,267
TOTAL SYS SVCS INC COM 891906109 13,997 308,096 SH DFND 43,01 0 0 308,096
TOWERSTREAM CORP COM 892000100 111 104,187 SH DFND 02 0 0 104,187
TOWNSQUARE MEDIA INC CL A 892231101 3 327 SH OTR 01 0 327 0
TOWNSQUARE MEDIA INC CL A 892231101 32 3,261 SH DFND 02 0 0 3,261
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52,540 447,989 SH DFND 01 434,856 13,133 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,684 74,048 SH OTR 01 0 59,410 14,638
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47,330 403,566 SH DFND 02 21,858 0 381,708
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 169 SH DFND 28 169 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 553 4,712 SH OTR 28 0 4,712 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85,911 732,529 SH DFND 43 0 0 732,529
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,625 47,963 SH DFND 43,01 0 0 47,963
TRACTOR SUPPLY CO COM 892356106 3,589 42,559 SH DFND 01 36,208 6,351 0
TRACTOR SUPPLY CO COM 892356106 481 5,703 SH OTR 01 0 173 5,530
TRACTOR SUPPLY CO COM 892356106 87,802 1,041,297 SH DFND 02 47,689 0 993,608
TRACTOR SUPPLY CO OPTIONS 892356106 34 400 SH Put DFND 02 0 0 400
TRACTOR SUPPLY CO COM 892356106 18,970 224,981 SH DFND 43 0 0 224,981
TRACTOR SUPPLY CO COM 892356106 23,189 275,012 SH DFND 43,01 0 0 275,012
TRANSACT TECHNOLOGIES INC COM 892918103 5 507 SH DFND 01 507 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 95 4,385 SH DFND 02 0 0 4,385
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH DFND 02 0 0 111
TRANSDIGM GROUP INC COM 893641100 1,803 8,489 SH DFND 01 7,385 1,104 0
TRANSDIGM GROUP INC COM 893641100 21 101 SH OTR 01 0 101 0
TRANSDIGM GROUP INC COM 893641100 14,152 66,626 SH DFND 02 24,813 0 41,813
TRANSDIGM GROUP INC COM 893641100 2 11 SH DFND 28 11 0 0
TRANSDIGM GROUP INC COM 893641100 24,252 114,174 SH DFND 43 0 0 114,174
TRANSDIGM GROUP INC COM 893641100 2,042 9,614 SH DFND 43,01 0 0 9,614
TRANSGLOBE ENERGY CORP COM 893662106 46 17,350 SH DFND 02 16,000 0 1,350
TRANSGLOBE ENERGY CORP COM 893662106 3 1,303 SH DFND 05 1,303 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 100 SH DFND 02 100 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 39 10,000 SH DFND 02 0 0 10,000
TRAVELCENTERS AMER LLC COM 894174101 174 16,883 SH DFND 01 16,883 0 0
TRAVELCENTERS AMER LLC COM 894174101 38 3,645 SH DFND 02 2,976 0 669
TRAVELCENTERS AMER LLC COM 894174101 103 9,996 SH DFND 43 0 0 9,996
TRAVELCENTERS AMER LLC COM 894174101 22 2,150 SH DFND 43,01 0 0 2,150
TRECORA RES COM 894648104 44 3,572 SH DFND 02 72 0 3,500
TREDEGAR CORP COM 894650100 2,620 200,328 SH DFND 01 189,130 440 10,758
TREDEGAR CORP COM 894650100 6 440 SH OTR 01 0 0 440
TREDEGAR CORP COM 894650100 333 25,445 SH DFND 02 10,648 0 14,797
TREDEGAR CORP COM 894650100 2,663 203,570 SH DFND 43 0 0 203,570
TRI CONTL CORP COM 895436103 746 38,268 SH DFND 01 20,639 0 17,629
TRI CONTL CORP COM 895436103 1,912 98,072 SH DFND 02 0 0 98,072
TRIANGLE CAP CORP COM 895848109 237 14,400 SH DFND 01 14,400 0 0
TRIANGLE CAP CORP COM 895848109 8 482 SH DFND 02 0 0 482
TRIBUNE MEDIA CO CL A 896047503 606 17,016 SH DFND 01 16,726 0 290
TRIBUNE MEDIA CO CL A 896047503 172 4,823 SH DFND 02 4,338 0 485
TRIBUNE MEDIA CO CL A 896047503 5,617 157,775 SH DFND 43 0 0 157,775
TRIBUNE PUBG CO COM 896082104 1 183 SH DFND 01 183 0 0
TRIBUNE PUBG CO COM 896082104 10 1,223 SH DFND 02 1,173 0 50
TRIBUNE PUBG CO COM 896082104 2 211 SH DFND 43 0 0 211
TRICO BANCSHARES COM 896095106 19 783 SH DFND 02 92 0 691
TRICO BANCSHARES COM 896095106 18 737 SH DFND 43,01 0 0 737
TRIMAS CORP COM NEW 896215209 12 716 SH DFND 02 447 0 269
TRIMAS CORP COM NEW 896215209 13 823 SH DFND 43,01 0 0 823
TRIMBLE NAVIGATION LTD COM 896239100 4,854 295,604 SH DFND 01 246,074 49,530 0
TRIMBLE NAVIGATION LTD COM 896239100 1,430 87,100 SH OTR 01 0 38,750 48,350
TRIMBLE NAVIGATION LTD COM 896239100 393 23,963 SH DFND 02 17,774 0 6,189
TRIMBLE NAVIGATION LTD COM 896239100 354 21,577 SH DFND 06 21,577 0 0
TRIMBLE NAVIGATION LTD COM 896239100 72 4,400 SH DFND 28 4,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,809 171,079 SH DFND 43 0 0 171,079
TRINET GROUP INC COM 896288107 8 486 SH DFND 02 382 0 104
TRINET GROUP INC COM 896288107 2,471 147,108 SH DFND 43 0 0 147,108
TRINITY BIOTECH PLC SPON ADR NEW 896438306 19 1,700 SH DFND 01 1,700 0 0
TRINITY INDS INC COM 896522109 1,115 49,181 SH DFND 01 49,073 108 0
TRINITY INDS INC COM 896522109 233 10,294 SH OTR 01 0 10,186 108
TRINITY INDS INC COM 896522109 2,178 96,054 SH DFND 02 12,058 0 83,996
TRINITY INDS INC OPTIONS 896522109 11 500 SH Call DFND 02 0 0 500
TRINITY INDS INC COM 896522109 101 4,460 SH DFND 06 4,460 0 0
TRINITY INDS INC OPTIONS 896522109 70 3,100 SH Put DFND 06 3,100 0 0
TRINITY INDS INC COM 896522109 1,030 45,431 SH DFND 43 0 0 45,431
TRINITY INDS INC COM 896522109 29 1,301 SH DFND 43,01 0 0 1,301
TRIPLE-S MGMT CORP CL B 896749108 2 132 SH DFND 02 132 0 0
TRIUMPH GROUP INC NEW COM 896818101 193 4,591 SH DFND 01 4,591 0 0
TRIUMPH GROUP INC NEW COM 896818101 688 16,344 SH DFND 02 12,080 0 4,264
TRIUMPH GROUP INC NEW COM 896818101 8,853 210,379 SH DFND 43 0 0 210,379
TRIUMPH GROUP INC NEW COM 896818101 2,126 50,534 SH DFND 43,01 0 0 50,534
TRIPADVISOR INC COM 896945201 5,535 87,828 SH DFND 01 87,693 135 0
TRIPADVISOR INC COM 896945201 12 189 SH OTR 01 0 54 135
TRIPADVISOR INC COM 896945201 2,341 37,144 SH DFND 02 16,887 0 20,257
TRIPADVISOR INC OPTIONS 896945201 2,489 39,500 SH Put DFND 02 39,500 0 0
TRIPADVISOR INC COM 896945201 14 223 SH DFND 06 223 0 0
TRIPADVISOR INC OPTIONS 896945201 227 3,600 SH Call DFND 06 3,600 0 0
TRIPADVISOR INC OPTIONS 896945201 454 7,200 SH Put DFND 06 7,200 0 0
TRIPADVISOR INC COM 896945201 33 523 SH DFND 28 523 0 0
TRIPADVISOR INC COM 896945201 3,613 57,338 SH DFND 43 0 0 57,338
TRIPADVISOR INC COM 896945201 454 7,210 SH DFND 43,01 0 0 7,210
TROVAGENE INC COM NEW 897238309 34 5,942 SH DFND 02 217 0 5,725
TRUPANION INC COM 898202106 5 699 SH DFND 02 199 0 500
TRUSTCO BK CORP N Y COM 898349105 59 10,097 SH DFND 01 10,097 0 0
TRUSTCO BK CORP N Y COM 898349105 12 2,000 SH OTR 01 0 2,000 0
TRUSTCO BK CORP N Y COM 898349105 327 56,000 SH DFND 02 29,397 0 26,603
TRUSTMARK CORP COM 898402102 233 10,071 SH DFND 01 10,071 0 0
TRUSTMARK CORP COM 898402102 23 1,011 SH DFND 02 659 0 352
TRUSTMARK CORP COM 898402102 2,306 99,528 SH DFND 43 0 0 99,528
TRUSTMARK CORP COM 898402102 32 1,398 SH DFND 43,01 0 0 1,398
TUBEMOGUL INC COM 898570106 863 82,008 SH DFND 02 92 0 81,916
TUBEMOGUL INC COM 898570106 139 13,170 SH DFND 43 0 0 13,170
TUBEMOGUL INC COM 898570106 94 8,893 SH DFND 43,01 0 0 8,893
TUESDAY MORNING CORP COM NEW 899035505 1,086 200,650 SH DFND 01 200,650 0 0
TUESDAY MORNING CORP COM NEW 899035505 17 3,222 SH DFND 02 2,822 0 400
TUESDAY MORNING CORP COM NEW 899035505 8 1,425 SH DFND 43,01 0 0 1,425
TUPPERWARE BRANDS CORP COM 899896104 1,020 20,605 SH DFND 01 18,480 2,125 0
TUPPERWARE BRANDS CORP COM 899896104 282 5,693 SH OTR 01 0 5,607 86
TUPPERWARE BRANDS CORP COM 899896104 7,068 142,815 SH DFND 02 2,302 0 140,513
TUPPERWARE BRANDS CORP COM 899896104 5,988 121,000 SH DFND 43 0 0 121,000
TUPPERWARE BRANDS CORP COM 899896104 920 18,593 SH DFND 43,01 0 0 18,593
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35 3,976 SH DFND 01 3,976 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,350 155,515 SH DFND 02 0 0 155,515
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,154 708,999 SH DFND 43 0 0 708,999
TURQUOISE HILL RES LTD COM 900435108 51 20,000 SH DFND 01 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,507 983,249 SH DFND 02 967,682 0 15,567
TURQUOISE HILL RES LTD OPTIONS 900435108 1,184 464,300 SH Call DFND 02 464,300 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 1,304 511,200 SH Put DFND 02 511,200 0 0
TURQUOISE HILL RES LTD COM 900435108 67 26,427 SH DFND 05 26,427 0 0
TURQUOISE HILL RES LTD COM 900435108 1 300 SH DFND 06 300 0 0
TURTLE BEACH CORP COM 900450107 13 5,500 SH DFND 01 5,500 0 0
TUTOR PERINI CORP COM 901109108 415 25,197 SH DFND 01 21,143 4,054 0
TUTOR PERINI CORP COM 901109108 122 7,395 SH DFND 02 6,931 0 464
TUTOR PERINI CORP COM 901109108 2,278 138,424 SH DFND 43 0 0 138,424
TUTOR PERINI CORP COM 901109108 342 20,782 SH DFND 43,01 0 0 20,782
TWIN DISC INC COM 901476101 45 3,600 SH DFND 02 0 0 3,600
II VI INC COM 902104108 1 92 SH DFND 01 92 0 0
II VI INC COM 902104108 283 17,622 SH DFND 02 16,492 0 1,130
TYLER TECHNOLOGIES INC COM 902252105 615 4,116 SH DFND 01 3,517 599 0
TYLER TECHNOLOGIES INC COM 902252105 196 1,315 SH DFND 02 482 0 833
TYLER TECHNOLOGIES INC COM 902252105 9,109 61,009 SH DFND 43 0 0 61,009
TYLER TECHNOLOGIES INC COM 902252105 2,062 13,813 SH DFND 43,01 0 0 13,813
TYSON FOODS INC CL A 902494103 4,821 111,852 SH DFND 01 106,846 5,006 0
TYSON FOODS INC CL A 902494103 283 6,569 SH OTR 01 0 1,463 5,106
TYSON FOODS INC CL A 902494103 7,917 183,680 SH DFND 02 46,628 0 137,052
TYSON FOODS INC OPTIONS 902494103 1,164 27,000 SH Call DFND 02 27,000 0 0
TYSON FOODS INC CL A 902494103 719 16,688 SH DFND 06 16,688 0 0
TYSON FOODS INC CL A 902494103 68 1,587 SH DFND 28 1,587 0 0
TYSON FOODS INC CL A 902494103 28,823 668,740 SH DFND 43 0 0 668,740
TYSON FOODS INC CL A 902494103 4,002 92,851 SH DFND 43,01 0 0 92,851
TYSON FOODS INC UNIT 99/99/9999 902494301 4 82 SH DFND 01 82 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,857 75,245 SH DFND 02 75,214 0 31
TYSON FOODS INC UNIT 99/99/9999 902494301 3,935 76,773 SH DFND 43 0 0 76,773
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 24 1,200 SH DFND 02 0 0 1,200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 104,328 3,855,420 SH DFND 01 3,837,157 18,263 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 18,137 670,241 SH OTR 01 0 637,908 32,333
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38 1,386 SH DFND 02 0 0 1,386
UBS AG JERSEY BRH ALERIAN INFRST 902641646 685 25,308 SH DFND 28 25,308 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 652 24,106 SH OTR 28 0 24,106 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 227 8,381 SH DFND 43 0 0 8,381
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 5 500 SH DFND 01 500 0 0
UDR INC COM 902653104 8,775 254,489 SH DFND 01 254,251 238 0
UDR INC COM 902653104 1,217 35,290 SH OTR 01 0 35,052 238
UDR INC COM 902653104 7,222 209,440 SH DFND 02 169,383 0 40,057
UDR INC COM 902653104 198 5,747 SH DFND 06 5,747 0 0
UDR INC COM 902653104 12 344 SH DFND 28 344 0 0
UDR INC COM 902653104 30,990 898,795 SH DFND 43 0 0 898,795
UDR INC COM 902653104 1,306 37,864 SH DFND 43,01 0 0 37,864
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 37 1,500 SH DFND 01 1,500 0 0
UFP TECHNOLOGIES INC COM 902673102 41 1,810 SH DFND 01 1,810 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 85 787 SH DFND 02 0 0 787
UGI CORP NEW COM 902681105 13,179 378,488 SH DFND 01 366,955 11,533 0
UGI CORP NEW COM 902681105 3,906 112,165 SH OTR 01 0 93,993 18,172
UGI CORP NEW COM 902681105 4,854 139,395 SH DFND 02 14,471 0 124,924
UGI CORP NEW COM 902681105 3,115 89,448 SH DFND 43 0 0 89,448
UGI CORP NEW COM 902681105 1,256 36,081 SH DFND 43,01 0 0 36,081
UIL HLDG CORP COM 902748102 910 18,104 SH DFND 01 18,104 0 0
UIL HLDG CORP COM 902748102 35 693 SH OTR 01 0 693 0
UIL HLDG CORP COM 902748102 4,597 91,449 SH DFND 02 17,252 0 74,197
UMB FINL CORP COM 902788108 3,177 62,519 SH DFND 01 62,519 0 0
UMB FINL CORP COM 902788108 732 14,406 SH OTR 01 7,500 6,906 0
UMB FINL CORP COM 902788108 1,019 20,049 SH DFND 02 16,549 0 3,500
UMB FINL CORP COM 902788108 3,111 61,223 SH DFND 43 0 0 61,223
UMB FINL CORP COM 902788108 1,034 20,357 SH DFND 43,01 0 0 20,357
USA TRUCK INC COM 902925106 6 327 SH DFND 02 327 0 0
U S GLOBAL INVS INC CL A 902952100 1 425 SH DFND 02 0 0 425
US BANCORP DEL COM NEW 902973304 221,888 5,410,586 SH DFND 01 5,320,198 90,388 0
US BANCORP DEL COM NEW 902973304 66,120 1,612,287 SH OTR 01 0 1,443,946 168,341
US BANCORP DEL COM NEW 902973304 92,867 2,264,507 SH DFND 02 931,657 0 1,332,850
US BANCORP DEL OPTIONS 902973304 166,406 4,057,700 SH Call DFND 02 4,057,700 0 0
US BANCORP DEL OPTIONS 902973304 46,661 1,137,800 SH Put DFND 02 1,137,800 0 0
US BANCORP DEL COM NEW 902973304 147 3,580 SH DFND 06 3,580 0 0
US BANCORP DEL COM NEW 902973304 1,646 40,139 SH DFND 28 40,139 0 0
US BANCORP DEL COM NEW 902973304 3,167 77,220 SH OTR 28 0 77,220 0
US BANCORP DEL COM NEW 902973304 129,199 3,150,438 SH DFND 43 0 0 3,150,438
US BANCORP DEL COM NEW 902973304 40,871 996,614 SH DFND 43,01 0 0 996,614
U M H PROPERTIES INC COM 903002103 46 4,951 SH DFND 01 3,851 0 1,100
U M H PROPERTIES INC COM 903002103 43 4,599 SH DFND 02 0 0 4,599
UQM TECHNOLOGIES INC COM 903213106 6 9,050 SH OTR 01 0 9,050 0
U S G CORP COM NEW 903293405 4,782 179,655 SH DFND 01 179,650 5 0
U S G CORP COM NEW 903293405 84 3,137 SH OTR 01 0 2,875 262
U S G CORP COM NEW 903293405 4,892 183,773 SH DFND 02 174,462 0 9,311
U S G CORP COM NEW 903293405 268 10,080 SH DFND 28 10,080 0 0
U S G CORP COM NEW 903293405 14,852 557,926 SH DFND 43 0 0 557,926
USMD HLDGS INC COM 903313104 1 100 SH DFND 02 0 0 100
USD PARTNERS LP COM UT REP LTD 903318103 909 113,478 SH DFND 02 0 0 113,478
ULTRALIFE CORP COM 903899102 53 9,000 SH DFND 02 9,000 0 0
ULTRA PETROLEUM CORP COM 903914109 14 2,156 SH DFND 01 2,156 0 0
ULTRA PETROLEUM CORP COM 903914109 184 28,830 SH OTR 01 0 28,830 0
ULTRA PETROLEUM CORP COM 903914109 2,509 392,587 SH DFND 02 385,092 0 7,495
ULTRA PETROLEUM CORP OPTIONS 903914109 1,917 300,000 SH Put DFND 02 300,000 0 0
ULTRA PETROLEUM CORP COM 903914109 472 73,904 SH DFND 06 73,904 0 0
ULTRA PETROLEUM CORP COM 903914109 3,668 574,021 SH DFND 43 0 0 574,021
ULTRATECH INC COM 904034105 1 85 SH DFND 01 85 0 0
ULTRATECH INC COM 904034105 1,334 83,242 SH DFND 02 8,473 0 74,769
ULTRATECH INC COM 904034105 185 11,567 SH DFND 43 0 0 11,567
UMPQUA HLDGS CORP COM 904214103 119 7,290 SH DFND 01 7,290 0 0
UMPQUA HLDGS CORP COM 904214103 119 7,276 SH OTR 01 0 7,276 0
UMPQUA HLDGS CORP COM 904214103 568 34,848 SH DFND 02 29,767 0 5,081
UMPQUA HLDGS CORP COM 904214103 17,857 1,095,522 SH DFND 43 0 0 1,095,522
UMPQUA HLDGS CORP COM 904214103 4,763 292,228 SH DFND 43,01 0 0 292,228
UNDER ARMOUR INC CL A 904311107 7,810 80,703 SH DFND 01 77,625 3,078 0
UNDER ARMOUR INC OPTIONS 904311107 15,504 160,200 SH Call DFND 01 160,200 0 0
UNDER ARMOUR INC OPTIONS 904311107 30,021 310,200 SH Put DFND 01 310,200 0 0
UNDER ARMOUR INC CL A 904311107 554 5,720 SH OTR 01 0 3,720 2,000
UNDER ARMOUR INC CL A 904311107 177,696 1,836,081 SH DFND 02 295,029 0 1,541,052
UNDER ARMOUR INC OPTIONS 904311107 31,202 322,400 SH Call DFND 02 322,400 0 0
UNDER ARMOUR INC OPTIONS 904311107 83,463 862,400 SH Put DFND 02 862,400 0 0
UNDER ARMOUR INC CL A 904311107 54 557 SH DFND 06 557 0 0
UNDER ARMOUR INC CL A 904311107 4 42 SH DFND 28 42 0 0
UNDER ARMOUR INC CL A 904311107 48,315 499,226 SH DFND 43 0 0 499,226
UNDER ARMOUR INC CL A 904311107 14,283 147,583 SH DFND 43,01 0 0 147,583
UNI PIXEL INC COM NEW 904572203 7 6,700 SH DFND 01 6,700 0 0
UNI PIXEL INC COM NEW 904572203 0 400 SH DFND 02 0 0 400
UNIFI INC COM NEW 904677200 104 3,500 SH DFND 01 3,500 0 0
UNIFI INC COM NEW 904677200 1,493 50,086 SH DFND 02 4,969 0 45,117
UNIFIRST CORP MASS COM 904708104 2,974 27,843 SH DFND 01 27,843 0 0
UNIFIRST CORP MASS COM 904708104 4 41 SH OTR 01 0 41 0
UNIFIRST CORP MASS COM 904708104 523 4,899 SH DFND 02 4,774 0 125
UNIFIRST CORP MASS COM 904708104 2,236 20,931 SH DFND 43 0 0 20,931
UNIFIRST CORP MASS COM 904708104 443 4,152 SH DFND 43,01 0 0 4,152
UNILEVER PLC SPON ADR NEW 904767704 2,867 70,307 SH DFND 01 68,206 2,101 0
UNILEVER PLC SPON ADR NEW 904767704 5,012 122,895 SH OTR 01 0 30,786 92,109
UNILEVER PLC SPON ADR NEW 904767704 14,879 364,849 SH DFND 02 10,035 0 354,814
UNILEVER PLC SPON ADR NEW 904767704 4 93 SH DFND 28 93 0 0
UNILEVER PLC SPON ADR NEW 904767704 62,439 1,531,124 SH DFND 43 0 0 1,531,124
UNILEVER PLC SPON ADR NEW 904767704 9,018 221,147 SH DFND 43,01 0 0 221,147
UNILEVER N V N Y SHS NEW 904784709 18,110 450,500 SH DFND 01 422,877 27,623 0
UNILEVER N V N Y SHS NEW 904784709 13,032 324,169 SH OTR 01 0 262,796 61,373
UNILEVER N V N Y SHS NEW 904784709 26,258 653,196 SH DFND 02 30,850 0 622,346
UNILEVER N V N Y SHS NEW 904784709 148 3,687 SH DFND 28 3,687 0 0
UNILEVER N V N Y SHS NEW 904784709 80 2,000 SH OTR 28 0 2,000 0
UNILEVER N V N Y SHS NEW 904784709 106,293 2,644,093 SH DFND 43 0 0 2,644,093
UNILEVER N V N Y SHS NEW 904784709 26,306 654,386 SH DFND 43,01 0 0 654,386
UNILEVER N V N Y SHS NEW 904784709 40 1,000 SH DFND 0 1,000 0
UNION BANKSHARES INC COM 905400107 26 1,000 SH OTR 01 0 1,000 0
UNION PAC CORP COM 907818108 247,119 2,795,151 SH DFND 01 2,662,376 132,775 0
UNION PAC CORP COM 907818108 93,872 1,061,778 SH OTR 01 0 893,725 168,053
UNION PAC CORP COM 907818108 517,959 5,858,603 SH DFND 02 658,809 0 5,199,794
UNION PAC CORP OPTIONS 907818108 54,991 622,000 SH Call DFND 02 622,000 0 0
UNION PAC CORP OPTIONS 907818108 87,110 985,300 SH Put DFND 02 979,300 0 6,000
UNION PAC CORP COM 907818108 1,528 17,283 SH DFND 06 17,283 0 0
UNION PAC CORP COM 907818108 898 10,160 SH DFND 28 10,160 0 0
UNION PAC CORP COM 907818108 799 9,039 SH OTR 28 0 9,039 0
UNION PAC CORP COM 907818108 454,335 5,138,954 SH DFND 43 0 0 5,138,954
UNION PAC CORP COM 907818108 12,080 136,636 SH DFND 43,01 0 0 136,636
UNISYS CORP COM NEW 909214306 442 37,104 SH DFND 01 37,104 0 0
UNISYS CORP COM NEW 909214306 2,084 175,106 SH DFND 02 1,301 0 173,805
UNIT CORP COM 909218109 173 15,363 SH DFND 01 15,363 0 0
UNIT CORP COM 909218109 350 31,103 SH DFND 02 28,881 0 2,222
UNIT CORP COM 909218109 4 397 SH DFND 43,01 0 0 397
UNITED CMNTY FINL CORP OHIO COM 909839102 75 14,990 SH DFND 02 0 0 14,990
UNITED BANKSHARES INC WEST V COM 909907107 3,582 94,278 SH DFND 01 94,278 0 0
UNITED BANKSHARES INC WEST V COM 909907107 15 395 SH OTR 01 0 395 0
UNITED BANKSHARES INC WEST V COM 909907107 540 14,221 SH DFND 02 904 0 13,317
UNITED BANKSHARES INC WEST V COM 909907107 5,198 136,831 SH DFND 43 0 0 136,831
UNITED BANKSHARES INC WEST V COM 909907107 1,190 31,313 SH DFND 43,01 0 0 31,313
UNITED CONTL HLDGS INC COM 910047109 30,568 576,210 SH DFND 01 565,283 668 10,259
UNITED CONTL HLDGS INC COM 910047109 47 891 SH OTR 01 0 0 891
UNITED CONTL HLDGS INC COM 910047109 18,974 357,657 SH DFND 02 279,153 0 78,504
UNITED CONTL HLDGS INC OPTIONS 910047109 4,026 75,900 SH Call DFND 02 75,900 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 25,363 478,100 SH Put DFND 02 478,100 0 0
UNITED CONTL HLDGS INC COM 910047109 182 3,437 SH DFND 28 3,437 0 0
UNITED CONTL HLDGS INC COM 910047109 24,022 452,814 SH DFND 43 0 0 452,814
UNITED CONTL HLDGS INC COM 910047109 1,056 19,915 SH DFND 43,01 0 0 19,915
UNITED DEV FDG IV COM 910187103 111 6,289 SH DFND 01 6,289 0 0
UNITED DEV FDG IV COM 910187103 48 2,723 SH DFND 02 1,320 0 1,403
UNITED FINL BANCORP INC NEW COM 910304104 210 16,080 SH DFND 01 16,080 0 0
UNITED FINL BANCORP INC NEW COM 910304104 209 16,010 SH DFND 02 10,174 0 5,836
UNITED FIRE GROUP INC COM 910340108 1 29 SH DFND 01 29 0 0
UNITED FIRE GROUP INC COM 910340108 270 7,712 SH DFND 02 6,969 0 743
UNITED FIRE GROUP INC COM 910340108 1,084 30,935 SH DFND 43 0 0 30,935
UNITED INS HLDGS CORP COM 910710102 13 1,010 SH OTR 01 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 148 11,227 SH DFND 02 6,827 0 4,400
UNITED INS HLDGS CORP COM 910710102 123 9,373 SH DFND 43 0 0 9,373
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 152 93,899 SH DFND 02 0 0 93,899
UNITED NAT FOODS INC COM 911163103 556 11,462 SH DFND 01 9,502 1,960 0
UNITED NAT FOODS INC COM 911163103 30 620 SH OTR 01 0 591 29
UNITED NAT FOODS INC COM 911163103 854 17,608 SH DFND 02 958 0 16,650
UNITED NAT FOODS INC COM 911163103 30,863 636,226 SH DFND 43 0 0 636,226
UNITED NAT FOODS INC COM 911163103 2,594 53,470 SH DFND 43,01 0 0 53,470
UNITED ONLINE INC COM NEW 911268209 8 782 SH DFND 01 782 0 0
UNITED ONLINE INC COM NEW 911268209 342 34,179 SH DFND 02 132 0 34,047
UNITED PARCEL SERVICE INC CL B 911312106 611,238 6,193,510 SH DFND 01 5,774,025 419,485 0
UNITED PARCEL SERVICE INC CL B 911312106 230,103 2,331,576 SH OTR 01 0 1,850,122 481,454
UNITED PARCEL SERVICE INC CL B 911312106 191,352 1,938,915 SH DFND 02 283,945 0 1,654,970
UNITED PARCEL SERVICE INC OPTIONS 911312106 53,835 545,500 SH Call DFND 02 545,500 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 82,732 838,300 SH Put DFND 02 838,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,115 31,560 SH DFND 06 31,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,453 14,727 SH DFND 28 14,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,775 28,121 SH OTR 28 0 28,121 0
UNITED PARCEL SERVICE INC CL B 911312106 154,320 1,563,683 SH DFND 43 0 0 1,563,683
UNITED PARCEL SERVICE INC CL B 911312106 47,880 485,159 SH DFND 43,01 0 0 485,159
UNITED RENTALS INC COM 911363109 39,098 651,089 SH DFND 01 623,018 28,071 0
UNITED RENTALS INC COM 911363109 5,122 85,292 SH OTR 01 0 53,639 31,653
UNITED RENTALS INC COM 911363109 14,433 240,358 SH DFND 02 116,915 0 123,443
UNITED RENTALS INC OPTIONS 911363109 7,909 131,700 SH Put DFND 02 131,700 0 0
UNITED RENTALS INC COM 911363109 341 5,684 SH DFND 28 5,684 0 0
UNITED RENTALS INC COM 911363109 348 5,800 SH OTR 28 0 5,800 0
UNITED RENTALS INC COM 911363109 7,671 127,742 SH DFND 43 0 0 127,742
UNITED RENTALS INC COM 911363109 312 5,201 SH DFND 43,01 0 0 5,201
UNITED STATES CELLULAR CORP COM 911684108 17 489 SH DFND 01 489 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 40 SH OTR 01 0 40 0
UNITED STATES CELLULAR CORP COM 911684108 297 8,371 SH DFND 02 7,197 0 1,174
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 59,845 1,431,004 SH DFND 01 1,429,154 1,850 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14,046 335,866 SH OTR 01 0 322,086 13,780
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 122 2,923 SH DFND 02 0 0 2,923
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 424 10,150 SH DFND 28 10,150 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,526 84,315 SH OTR 28 0 84,315 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16 383 SH DFND 43 0 0 383
U S ENERGY CORP WYO COM 911805109 5 10,273 SH DFND 02 0 0 10,273
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 43 3,700 SH DFND 01 3,200 500 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 500 SH OTR 01 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,946 253,713 SH DFND 02 253,038 0 675
UNITED STATES STL CORP NEW COM 912909108 472 45,261 SH DFND 01 41,961 210 3,090
UNITED STATES STL CORP NEW COM 912909108 2 210 SH OTR 01 0 0 210
UNITED STATES STL CORP NEW COM 912909108 8,673 832,316 SH DFND 02 776,296 0 56,020
UNITED STATES STL CORP NEW OPTIONS 912909108 4,473 429,300 SH Call DFND 02 429,300 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 52,998 5,086,200 SH Put DFND 02 5,086,200 0 0
UNITED STATES STL CORP NEW COM 912909108 359 34,428 SH DFND 06 34,428 0 0
UNITED STATES STL CORP NEW COM 912909108 6,943 666,324 SH DFND 43 0 0 666,324
UNITED TECHNOLOGIES CORP COM 913017109 319,811 3,593,791 SH DFND 01 3,475,020 118,771 0
UNITED TECHNOLOGIES CORP COM 913017109 156,321 1,756,616 SH OTR 01 0 1,553,932 202,684
UNITED TECHNOLOGIES CORP COM 913017109 643,136 7,227,059 SH DFND 02 698,475 0 6,528,584
UNITED TECHNOLOGIES CORP OPTIONS 913017109 22,417 251,900 SH Call DFND 02 251,900 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 72,963 819,900 SH Put DFND 02 819,700 0 200
UNITED TECHNOLOGIES CORP COM 913017109 136 1,529 SH DFND 06 1,529 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,794 31,400 SH Call DFND 06 31,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 822 9,242 SH DFND 28 9,242 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,713 30,486 SH OTR 28 0 30,486 0
UNITED TECHNOLOGIES CORP COM 913017109 503,755 5,660,808 SH DFND 43 0 0 5,660,808
UNITED TECHNOLOGIES CORP COM 913017109 51,985 584,167 SH DFND 43,01 0 0 584,167
UNITED TECHNOLOGIES CORP COM 913017109 168 1,891 SH DFND 0 1,891 0
UNITIL CORP COM 913259107 46 1,250 SH DFND 01 1,250 0 0
UNITIL CORP COM 913259107 831 22,524 SH OTR 01 0 22,524 0
UNITIL CORP COM 913259107 316 8,569 SH DFND 02 58 0 8,511
UNITY BANCORP INC COM 913290102 4 371 SH DFND 02 0 0 371
UNIVERSAL CORP VA COM 913456109 100 2,027 SH DFND 01 2,027 0 0
UNIVERSAL CORP VA COM 913456109 693 13,975 SH OTR 01 0 13,975 0
UNIVERSAL CORP VA COM 913456109 1,328 26,783 SH DFND 02 24,000 0 2,783
UNIVERSAL CORP VA COM 913456109 9,735 196,387 SH DFND 43 0 0 196,387
UNIVERSAL ELECTRS INC COM 913483103 36 850 SH DFND 01 850 0 0
UNIVERSAL ELECTRS INC COM 913483103 304 7,231 SH DFND 02 6,761 0 470
UNIVERSAL ELECTRS INC COM 913483103 5,633 134,021 SH DFND 43 0 0 134,021
UNIVERSAL ELECTRS INC COM 913483103 80 1,894 SH DFND 43,01 0 0 1,894
UNIVERSAL FST PRODS INC COM 913543104 200 3,463 SH DFND 01 3,463 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 47 SH OTR 01 0 47 0
UNIVERSAL FST PRODS INC COM 913543104 874 15,145 SH DFND 02 13,926 0 1,219
UNIVERSAL FST PRODS INC COM 913543104 742 12,870 SH DFND 43 0 0 12,870
UNIVERSAL FST PRODS INC COM 913543104 896 15,528 SH DFND 43,01 0 0 15,528
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 38 SH DFND 02 38 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 504 SH DFND 43,01 0 0 504
UNIVERSAL HLTH SVCS INC CL B 913903100 40,395 323,649 SH DFND 01 321,896 1,753 0
UNIVERSAL HLTH SVCS INC CL B 913903100 176 1,411 SH OTR 01 0 1,365 46
UNIVERSAL HLTH SVCS INC CL B 913903100 29,112 233,253 SH DFND 02 7,113 0 226,140
UNIVERSAL HLTH SVCS INC OPTIONS 913903100 5,292 42,400 SH Call DFND 02 42,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 230 1,840 SH DFND 28 1,840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 42,364 339,424 SH DFND 43 0 0 339,424
UNIVERSAL HLTH SVCS INC CL B 913903100 5,864 46,986 SH DFND 43,01 0 0 46,986
UNIVERSAL TECHNICAL INST INC COM 913915104 1 188 SH DFND 01 188 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,145 326,087 SH DFND 02 326,087 0 0
UNIVEST CORP PA COM 915271100 41 2,157 SH DFND 02 157 0 2,000
URANIUM ENERGY CORP COM 916896103 8 8,380 SH DFND 02 622 0 7,758
URANIUM ENERGY CORP COM 916896103 29 29,256 SH DFND 06 29,256 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 2,000 SH DFND 02 0 0 2,000
URANIUM RES INC COM PAR$0.001NEW 916901606 12 14,795 SH DFND 06 14,795 0 0
URBAN OUTFITTERS INC COM 917047102 225 7,655 SH DFND 01 7,655 0 0
URBAN OUTFITTERS INC COM 917047102 16 554 SH OTR 01 0 554 0
URBAN OUTFITTERS INC COM 917047102 4,060 138,201 SH DFND 02 15,001 0 123,200
URBAN OUTFITTERS INC COM 917047102 1,913 65,115 SH DFND 43 0 0 65,115
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 01 100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 124 6,966 SH OTR 01 0 6,966 0
URSTADT BIDDLE PPTYS INC COM 917286106 5 269 SH DFND 02 19 0 250
URSTADT BIDDLE PPTYS INC CL A 917286205 5 250 SH DFND 01 250 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 786 41,965 SH OTR 01 0 41,965 0
URSTADT BIDDLE PPTYS INC CL A 917286205 394 21,049 SH DFND 02 10,999 0 10,050
UTAH MED PRODS INC COM 917488108 1 12 SH DFND 02 12 0 0
VCA INC COM 918194101 1,898 36,056 SH DFND 01 35,922 134 0
VCA INC COM 918194101 105 1,988 SH OTR 01 0 1,854 134
VCA INC COM 918194101 32,984 626,480 SH DFND 02 139,076 0 487,404
VCA INC OPTIONS 918194101 2,106 40,000 SH Call DFND 02 40,000 0 0
VCA INC OPTIONS 918194101 2,106 40,000 SH Put DFND 02 40,000 0 0
VCA INC COM 918194101 18 345 SH DFND 28 345 0 0
VCA INC COM 918194101 6,083 115,532 SH DFND 43 0 0 115,532
VCA INC COM 918194101 1,324 25,146 SH DFND 43,01 0 0 25,146
V F CORP COM 918204108 47,044 689,699 SH DFND 01 668,835 20,864 0
V F CORP COM 918204108 13,153 192,831 SH OTR 01 0 168,897 23,934
V F CORP COM 918204108 36,773 539,112 SH DFND 02 22,780 0 516,332
V F CORP OPTIONS 918204108 1,228 18,000 SH Put DFND 02 18,000 0 0
V F CORP COM 918204108 492 7,217 SH DFND 06 7,217 0 0
V F CORP COM 918204108 9,062 132,850 SH DFND 28 132,850 0 0
V F CORP COM 918204108 68 1,000 SH OTR 28 0 1,000 0
V F CORP COM 918204108 54,731 802,392 SH DFND 43 0 0 802,392
V F CORP COM 918204108 16,234 238,000 SH DFND 43,01 0 0 238,000
VTV THERAPEUTICS INC CL A 918385105 3 500 SH DFND 01 500 0 0
VTV THERAPEUTICS INC CL A 918385105 7 1,006 SH DFND 02 1,006 0 0
VTV THERAPEUTICS INC CL A 918385105 1 149 SH DFND 43,01 0 0 149
VALHI INC NEW COM 918905100 15 8,000 SH DFND 01 8,000 0 0
VALHI INC NEW COM 918905100 0 209 SH DFND 02 209 0 0
VALLEY NATL BANCORP COM 919794107 1,650 167,642 SH DFND 01 164,988 2,654 0
VALLEY NATL BANCORP COM 919794107 205 20,850 SH OTR 01 0 18,196 2,654
VALLEY NATL BANCORP COM 919794107 19,982 2,030,673 SH DFND 02 1,878,647 0 152,026
VALLEY NATL BANCORP COM 919794107 4,086 415,283 SH DFND 43 0 0 415,283
VALLEY NATL BANCORP COM 919794107 470 47,783 SH DFND 43,01 0 0 47,783
VALMONT INDS INC COM 920253101 766 8,077 SH DFND 01 8,077 0 0
VALMONT INDS INC COM 920253101 37 390 SH OTR 01 0 390 0
VALMONT INDS INC COM 920253101 334 3,515 SH DFND 02 2,885 0 630
VALMONT INDS INC COM 920253101 1 14 SH DFND 06 14 0 0
VALMONT INDS INC COM 920253101 3,618 38,132 SH DFND 43 0 0 38,132
VALMONT INDS INC COM 920253101 2,891 30,466 SH DFND 43,01 0 0 30,466
VALSPAR CORP COM 920355104 28,621 398,175 SH DFND 01 398,168 7 0
VALSPAR CORP COM 920355104 1,472 20,483 SH OTR 01 0 20,413 70
VALSPAR CORP COM 920355104 780 10,845 SH DFND 02 2,641 0 8,204
VALSPAR CORP COM 920355104 6 89 SH DFND 28 89 0 0
VALSPAR CORP COM 920355104 27,562 383,447 SH DFND 43 0 0 383,447
VALSPAR CORP COM 920355104 4,800 66,776 SH DFND 43,01 0 0 66,776
VANDA PHARMACEUTICALS INC COM 921659108 199 17,636 SH DFND 02 16,511 0 1,125
VANDA PHARMACEUTICALS INC COM 921659108 155 13,780 SH DFND 43 0 0 13,780
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 141,440 1,918,086 SH DFND 01 1,905,214 12,872 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,356 493,024 SH OTR 01 0 458,257 34,767
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 865,490 11,737,045 SH DFND 02 17,822 0 11,719,223
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,405 19,049 SH DFND 28 19,049 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 475 SH OTR 28 0 475 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 67,273 912,298 SH DFND 43 0 0 912,298
VANGUARD STAR FD VG TL INTL STK F 921909768 30 682 SH DFND 01 682 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 20 450 SH OTR 01 0 450 0
VANGUARD STAR FD VG TL INTL STK F 921909768 39,220 884,918 SH DFND 02 13,369 0 871,549
VANGUARD STAR FD VG TL INTL STK F 921909768 87,073 1,964,640 SH DFND 21 1,964,640 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 15,373 346,867 SH DFND 43 0 0 346,867
VANGUARD WORLD FD EXTENDED DUR 921910709 17,066 144,040 SH DFND 01 143,960 80 0
VANGUARD WORLD FD EXTENDED DUR 921910709 68 575 SH OTR 01 0 495 80
VANGUARD WORLD FD EXTENDED DUR 921910709 16,406 138,471 SH DFND 02 0 0 138,471
VANGUARD WORLD FD EXTENDED DUR 921910709 66 553 SH DFND 43 0 0 553
VANGUARD WORLD FD MEGA GRWTH IND 921910816 446 5,730 SH DFND 01 5,730 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 154,522 1,987,172 SH DFND 02 750 0 1,986,422
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,194 118,233 SH DFND 43 0 0 118,233
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 141 2,547 SH DFND 01 2,547 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85,187 1,542,124 SH DFND 02 0 0 1,542,124
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,021 36,592 SH DFND 43 0 0 36,592
VANGUARD WORLD FD MEGA CAP INDEX 921910873 227 3,473 SH OTR 01 0 3,473 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 67,544 1,034,678 SH DFND 02 1,200 0 1,033,478
VANGUARD WORLD FD MEGA CAP INDEX 921910873 164 2,513 SH DFND 43 0 0 2,513
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 108 1,122 SH DFND 01 1,122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45,414 469,879 SH DFND 02 0 0 469,879
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 325 3,364 SH DFND 43 0 0 3,364
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 95 1,174 SH DFND 01 1,174 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40,520 500,929 SH DFND 02 0 0 500,929
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 625 SH DFND 43 0 0 625
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 130 1,437 SH DFND 02 0 0 1,437
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,569 34,692 SH DFND 02 0 0 34,692
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 101 SH DFND 43 0 0 101
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 289 2,985 SH OTR 01 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,101 73,232 SH DFND 02 0 0 73,232
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 428 SH DFND 43 0 0 428
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 228 2,605 SH DFND 02 0 0 2,605
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40 461 SH DFND 43 0 0 461
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 24 SH DFND 01 24 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 803 8,265 SH DFND 02 0 0 8,265
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 435 SH DFND 43 0 0 435
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,467 70,329 SH DFND 02 3,785 0 66,544
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,797 20,119 SH DFND 01 20,119 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 440 4,926 SH OTR 01 0 4,926 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,036 112,336 SH DFND 02 0 0 112,336
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 690 7,718 SH DFND 43 0 0 7,718
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,343 286,932 SH DFND 01 277,047 9,885 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,453 28,908 SH OTR 01 0 14,018 14,890
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 724,554 8,540,238 SH DFND 02 2,720 0 8,537,518
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 136 SH DFND 28 136 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,303,680 15,366,337 SH DFND 43 0 0 15,366,337
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56,882 707,572 SH DFND 01 686,237 21,335 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,892 110,613 SH OTR 01 0 75,720 34,893
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 918,467 11,425,134 SH DFND 02 50,183 0 11,374,951
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 456 5,674 SH DFND 28 5,674 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,306,067 16,246,638 SH DFND 43 0 0 16,246,638
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,272 503,751 SH DFND 01 480,530 23,221 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,063 135,029 SH OTR 01 0 111,808 23,221
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 273,980 3,344,070 SH DFND 02 84,955 0 3,259,115
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18,317 223,566 SH DFND 21 223,566 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 1,225 SH DFND 28 1,225 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 150 SH OTR 28 0 150 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,656 374,169 SH DFND 43 0 0 374,169
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,152,432 32,335,342 SH DFND 01 32,135,513 199,829 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122,492 3,436,924 SH OTR 01 0 3,208,740 228,184
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 419,835 11,779,880 SH DFND 02 3,630 0 11,776,250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,740 76,875 SH DFND 28 76,875 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 968 27,150 SH OTR 28 0 27,150 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,891 1,736,564 SH DFND 43 0 0 1,736,564
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,079 65,101 SH DFND 01 64,501 600 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,250 35,911 SH OTR 01 0 35,311 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 247,651 3,952,932 SH DFND 02 12,516 0 3,940,416
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,268 419,282 SH DFND 43 0 0 419,282
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 248 3,340 SH OTR 01 0 3,340 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13,372 180,238 SH DFND 02 0 0 180,238
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71 1,460 SH DFND 01 1,460 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 2,050 SH OTR 01 0 2,050 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,161 334,037 SH DFND 02 300 0 333,737
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,066 22,028 SH DFND 43 0 0 22,028
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134,092 2,630,796 SH DFND 01 2,612,031 18,765 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,934 292,996 SH OTR 01 0 271,536 21,460
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,323 261,383 SH DFND 02 1,840 0 259,543
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 343 6,735 SH DFND 28 6,735 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 151 2,960 SH OTR 28 0 2,960 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,945 38,165 SH DFND 43 0 0 38,165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,788 74,845 SH DFND 01 74,355 490 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 787 8,673 SH OTR 01 0 8,133 540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,644 238,632 SH DFND 02 0 0 238,632
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,304 14,375 SH DFND 28 14,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 706 7,780 SH DFND 43 0 0 7,780
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,036 326,091 SH DFND 01 325,441 650 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,172 21,193 SH OTR 01 0 18,078 3,115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54,500 985,355 SH DFND 02 12,900 0 972,455
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,732 31,313 SH DFND 43 0 0 31,313
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,779 299,764 SH DFND 01 263,589 36,175 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,411 56,554 SH OTR 01 0 20,129 36,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219,532 5,149,718 SH DFND 02 0 0 5,149,718
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 184 4,314 SH DFND 28 4,314 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,127 331,393 SH DFND 43 0 0 331,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749,453 22,648,926 SH DFND 01 22,448,822 200,104 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161,494 4,880,448 SH OTR 01 0 4,539,818 340,630
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249,284 7,533,522 SH DFND 02 320,536 0 7,212,986
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 8,110 245,100 SH Call DFND 02 245,100 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 18,137 548,100 SH Put DFND 02 548,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 700 SH DFND 06 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,108 124,138 SH DFND 28 124,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,139 94,871 SH OTR 28 0 94,871 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,176 851,507 SH DFND 43 0 0 851,507
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 170 3,173 SH DFND 01 3,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,234 358,239 SH DFND 02 0 0 358,239
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 132 2,459 SH DFND 43 0 0 2,459
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,045 285,576 SH DFND 01 278,793 6,783 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,889 38,406 SH OTR 01 0 31,323 7,083
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180,522 3,670,633 SH DFND 02 1,227,545 0 2,443,088
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 113 2,300 SH DFND 06 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,295 107,656 SH DFND 43 0 0 107,656
VAPOR CORP DEL COM PAR$ 922099304 0 1,009 SH DFND 01 1,009 0 0
VAPOR CORP DEL COM PAR$ 922099304 0 200 SH DFND 02 0 0 200
VARONIS SYS INC COM 922280102 0 31 SH DFND 02 31 0 0
VARONIS SYS INC COM 922280102 123 7,864 SH DFND 43 0 0 7,864
VEECO INSTRS INC DEL COM 922417100 95 4,634 SH DFND 01 4,634 0 0
VEECO INSTRS INC DEL COM 922417100 1,881 91,720 SH DFND 02 20,257 0 71,463
VEECO INSTRS INC DEL OPTIONS 922417100 41 2,000 SH Call DFND 02 2,000 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 82 4,000 SH Put DFND 02 4,000 0 0
VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0
VEECO INSTRS INC DEL COM 922417100 3,653 178,106 SH DFND 43 0 0 178,106
VEECO INSTRS INC DEL COM 922417100 51 2,509 SH DFND 43,01 0 0 2,509
VEEVA SYS INC CL A COM 922475108 935 39,931 SH DFND 01 39,931 0 0
VEEVA SYS INC CL A COM 922475108 1,246 53,220 SH OTR 01 0 53,220 0
VEEVA SYS INC CL A COM 922475108 388 16,556 SH DFND 02 13,934 0 2,622
VEEVA SYS INC CL A COM 922475108 12 528 SH DFND 43 0 0 528
VEEVA SYS INC CL A COM 922475108 69 2,956 SH DFND 43,01 0 0 2,956
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 4,213 83,861 SH DFND 02 0 0 83,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470,709 2,678,897 SH DFND 01 2,677,816 1,081 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,488 162,133 SH OTR 01 0 160,003 2,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412,761 2,349,103 SH DFND 02 56,700 0 2,292,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 275 SH DFND 28 275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,071 626,437 SH DFND 43 0 0 626,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,575 547,517 SH DFND 01 541,292 6,225 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,512 114,273 SH OTR 01 0 104,998 9,275
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76,524 919,322 SH DFND 02 680 0 918,642
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 615 SH DFND 28 615 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,715 344,969 SH DFND 43 0 0 344,969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63,958 657,534 SH DFND 01 654,189 3,345 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,637 109,360 SH OTR 01 0 105,530 3,830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139,389 1,433,013 SH DFND 02 1,201 0 1,431,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 730 SH DFND 28 730 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,916 112,227 SH DFND 43 0 0 112,227
VANGUARD INDEX FDS REIT ETF 922908553 1,792,617 23,730,701 SH DFND 01 23,521,658 209,043 0
VANGUARD INDEX FDS REIT ETF 922908553 300,714 3,980,854 SH OTR 01 0 3,627,301 353,553
VANGUARD INDEX FDS REIT ETF 922908553 265,079 3,509,127 SH DFND 02 64,799 0 3,444,328
VANGUARD INDEX FDS REIT ETF 922908553 940 12,450 SH DFND 06 12,450 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,421 124,721 SH DFND 21 124,721 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,668 75,036 SH DFND 28 75,036 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,477 59,273 SH OTR 28 0 59,273 0
VANGUARD INDEX FDS REIT ETF 922908553 51,117 676,685 SH DFND 43 0 0 676,685
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,987 432,904 SH DFND 01 425,974 6,930 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,735 74,163 SH OTR 01 0 65,498 8,665
VANGUARD INDEX FDS SML CP GRW ETF 922908595 160,539 1,363,041 SH DFND 02 6,366 0 1,356,675
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 515 SH DFND 28 515 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136,449 1,158,504 SH DFND 43 0 0 1,158,504
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,732 596,099 SH DFND 01 583,389 12,710 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,297 126,966 SH OTR 01 0 100,236 26,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120,647 1,245,708 SH DFND 02 1 0 1,245,707
VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 6,380 SH DFND 28 6,380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90,125 930,560 SH DFND 43 0 0 930,560
VANGUARD INDEX FDS MID CAP ETF 922908629 428,989 3,676,943 SH DFND 01 3,622,391 54,552 0
VANGUARD INDEX FDS MID CAP ETF 922908629 67,396 577,661 SH OTR 01 0 503,497 74,164
VANGUARD INDEX FDS MID CAP ETF 922908629 222,643 1,908,310 SH DFND 02 1,736 0 1,906,574
VANGUARD INDEX FDS MID CAP ETF 922908629 4,298 36,835 SH DFND 28 36,835 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 572 4,900 SH OTR 28 0 4,900 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,583 184,994 SH DFND 43 0 0 184,994
VANGUARD INDEX FDS LARGE CAP ETF 922908637 235,643 2,676,239 SH DFND 01 2,673,289 2,950 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,369 95,051 SH OTR 01 0 81,601 13,450
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,118 444,265 SH DFND 02 1 0 444,264
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 800 SH DFND 28 800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,679 314,361 SH DFND 43 0 0 314,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,919 158,264 SH DFND 01 158,264 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 745 9,128 SH OTR 01 0 9,128 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,736 511,279 SH DFND 02 5,233 0 506,046
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236,817 2,901,105 SH DFND 21 2,901,105 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 324 3,966 SH DFND 28 3,966 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH OTR 28 0 10 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,133 258,887 SH DFND 43 0 0 258,887
VANGUARD INDEX FDS GROWTH ETF 922908736 173,117 1,726,167 SH DFND 01 1,718,742 7,425 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,345 212,828 SH OTR 01 0 200,886 11,942
VANGUARD INDEX FDS GROWTH ETF 922908736 1,200,807 11,973,343 SH DFND 02 30,119 0 11,943,224
VANGUARD INDEX FDS GROWTH ETF 922908736 1,357 13,535 SH DFND 28 13,535 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26 259 SH OTR 28 0 259 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,743,379 17,383,379 SH DFND 43 0 0 17,383,379
VANGUARD INDEX FDS VALUE ETF 922908744 47,391 617,472 SH DFND 01 616,342 1,130 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,853 63,227 SH OTR 01 0 61,867 1,360
VANGUARD INDEX FDS VALUE ETF 922908744 916,437 11,940,548 SH DFND 02 11,098 0 11,929,450
VANGUARD INDEX FDS VALUE ETF 922908744 249 3,250 SH DFND 28 3,250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,678,395 21,868,333 SH DFND 43 0 0 21,868,333
VANGUARD INDEX FDS SMALL CP ETF 922908751 409,084 3,789,570 SH DFND 01 3,718,475 71,095 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 83,862 776,863 SH OTR 01 0 662,616 114,247
VANGUARD INDEX FDS SMALL CP ETF 922908751 200,436 1,856,751 SH DFND 02 200,232 0 1,656,519
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,677 43,329 SH DFND 28 43,329 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,811 44,565 SH OTR 28 0 44,565 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,690 210,189 SH DFND 43 0 0 210,189
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,170 1,267,928 SH DFND 01 1,234,754 33,174 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,753 625,541 SH OTR 01 0 591,247 34,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 781,340 7,914,711 SH DFND 02 26,834 0 7,887,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 750 SH DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,013 10,260 SH OTR 28 0 10,260 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,233 346,768 SH DFND 43 0 0 346,768
VERITEX HLDGS INC COM 923451108 634 40,600 SH DFND 02 0 0 40,600
VERITEX HLDGS INC COM 923451108 10 632 SH DFND 43,01 0 0 632
VERITIV CORP COM 923454102 114 3,060 SH DFND 01 2,879 181 0
VERITIV CORP COM 923454102 79 2,128 SH OTR 01 0 976 1,152
VERITIV CORP COM 923454102 173 4,649 SH DFND 02 2,735 0 1,914
VERITIV CORP OPTIONS 923454102 37 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 1,574 42,260 SH DFND 43 0 0 42,260
VERMILION ENERGY INC COM 923725105 6 200 SH DFND 01 200 0 0
VERMILION ENERGY INC COM 923725105 18 550 SH OTR 01 0 550 0
VERMILION ENERGY INC COM 923725105 743 23,120 SH DFND 02 11,475 0 11,645
VERMILION ENERGY INC COM 923725105 92 2,870 SH DFND 05 2,870 0 0
VERMILION ENERGY INC COM 923725105 109 3,399 SH DFND 06 3,399 0 0
VERSAR INC COM 925297103 4 1,193 SH DFND 02 0 0 1,193
VIAVI SOLUTIONS INC COM 925550105 45 8,311 SH DFND 01 7,876 435 0
VIAVI SOLUTIONS INC COM 925550105 41 7,625 SH OTR 01 0 7,190 435
VIAVI SOLUTIONS INC COM 925550105 1,410 262,550 SH DFND 02 251,693 0 10,857
VIAVI SOLUTIONS INC COM 925550105 159 29,538 SH DFND 43 0 0 29,538
VICAL INC COM 925602104 8 17,502 SH DFND 02 1,302 0 16,200
VICOR CORP COM 925815102 1 113 SH DFND 01 113 0 0
VICOR CORP COM 925815102 84 8,259 SH DFND 02 7,998 0 261
VILLAGE SUPER MKT INC CL A NEW 927107409 64 2,703 SH DFND 02 465 0 2,238
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH DFND 01 100 0 0
VIRTU FINL INC CL A 928254101 34 1,500 SH DFND 01 1,500 0 0
VIRTU FINL INC CL A 928254101 1,080 47,142 SH DFND 02 46,159 0 983
VIRTU FINL INC CL A 928254101 220 9,591 SH DFND 43 0 0 9,591
VIRTU FINL INC CL A 928254101 35 1,534 SH DFND 43,01 0 0 1,534
VIRTUALSCOPICS INC COM NEW 928269208 1 500 SH DFND 01 500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38 3,918 SH DFND 01 1,318 596 2,004
VISHAY INTERTECHNOLOGY INC COM 928298108 6 596 SH OTR 01 0 0 596
VISHAY INTERTECHNOLOGY INC COM 928298108 2,335 240,973 SH DFND 02 89,260 0 151,713
VISHAY INTERTECHNOLOGY INC COM 928298108 3,246 334,941 SH DFND 43 0 0 334,941
VISHAY INTERTECHNOLOGY INC COM 928298108 1,235 127,457 SH DFND 43,01 0 0 127,457
VISTA OUTDOOR INC COM 928377100 138 3,116 SH DFND 01 3,116 0 0
VISTA OUTDOOR INC COM 928377100 151 3,400 SH OTR 01 0 3,400 0
VISTA OUTDOOR INC COM 928377100 1,018 22,907 SH DFND 02 6,709 0 16,198
VISTA OUTDOOR INC COM 928377100 14,713 331,160 SH DFND 43 0 0 331,160
VIVUS INC COM 928551100 8 5,000 SH DFND 01 5,000 0 0
VIVUS INC COM 928551100 1,492 909,965 SH DFND 02 655,408 0 254,557
VIVUS INC OPTIONS 928551100 1,038 632,700 SH Put DFND 02 632,700 0 0
VMWARE INC CL A COM 928563402 6,386 81,046 SH DFND 01 77,040 4,006 0
VMWARE INC CL A COM 928563402 1,021 12,962 SH OTR 01 0 8,456 4,506
VMWARE INC CL A COM 928563402 109,872 1,394,498 SH DFND 02 35,924 0 1,358,574
VMWARE INC OPTIONS 928563402 19,248 244,300 SH Call DFND 02 244,300 0 0
VMWARE INC OPTIONS 928563402 8 100 SH Put DFND 02 0 0 100
VMWARE INC CL A COM 928563402 20 253 SH DFND 28 253 0 0
VMWARE INC CL A COM 928563402 45 575 SH OTR 28 0 575 0
VMWARE INC CL A COM 928563402 94,058 1,193,786 SH DFND 43 0 0 1,193,786
VMWARE INC CL A COM 928563402 1,139 14,461 SH DFND 43,01 0 0 14,461
VOLT INFORMATION SCIENCES IN COM 928703107 0 21 SH DFND 02 21 0 0
WI-LAN INC COM 928972108 4 2,059 SH DFND 02 1,800 0 259
WI-LAN INC COM 928972108 170 93,220 SH DFND 05 93,220 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,864 20,619 SH DFND 01 20,619 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,048 122,180 SH OTR 01 0 122,180 0
VORNADO RLTY TR SH BEN INT 929042109 10,634 117,609 SH DFND 02 86,300 0 31,309
VORNADO RLTY TR SH BEN INT 929042109 344 3,800 SH DFND 06 3,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 36,276 401,192 SH DFND 43 0 0 401,192
VORNADO RLTY TR SH BEN INT 929042109 1,923 21,266 SH DFND 43,01 0 0 21,266
VOYA FINL INC COM 929089100 6,480 167,152 SH DFND 01 167,152 0 0
VOYA FINL INC COM 929089100 74 1,900 SH OTR 01 0 1,900 0
VOYA FINL INC COM 929089100 4,759 122,748 SH DFND 02 100,405 0 22,343
VOYA FINL INC OPTIONS 929089100 16 400 SH Put DFND 02 400 0 0
VOYA FINL INC COM 929089100 14,870 383,534 SH DFND 43 0 0 383,534
VOYA FINL INC COM 929089100 2,288 59,021 SH DFND 43,01 0 0 59,021
VULCAN MATLS CO COM 929160109 14,915 167,210 SH DFND 01 167,210 0 0
VULCAN MATLS CO COM 929160109 407 4,565 SH OTR 01 0 4,565 0
VULCAN MATLS CO COM 929160109 66,124 741,296 SH DFND 02 106,364 0 634,932
VULCAN MATLS CO OPTIONS 929160109 2,676 30,000 SH Call DFND 02 30,000 0 0
VULCAN MATLS CO OPTIONS 929160109 2,676 30,000 SH Put DFND 02 30,000 0 0
VULCAN MATLS CO COM 929160109 5 59 SH DFND 06 59 0 0
VULCAN MATLS CO COM 929160109 45,847 513,976 SH DFND 43 0 0 513,976
VULCAN MATLS CO COM 929160109 65 731 SH DFND 43,01 0 0 731
WD-40 CO COM 929236107 5,198 58,358 SH DFND 01 58,358 0 0
WD-40 CO COM 929236107 214 2,400 SH OTR 01 0 2,400 0
WD-40 CO COM 929236107 1,102 12,373 SH DFND 02 6,144 0 6,229
WD-40 CO COM 929236107 2,404 26,990 SH DFND 43 0 0 26,990
WD-40 CO COM 929236107 917 10,296 SH DFND 43,01 0 0 10,296
WSFS FINL CORP COM 929328102 26 912 SH DFND 02 243 0 669
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,294 122,514 SH DFND 01 117,461 3,866 1,187
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11 262 SH OTR 01 0 0 262
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,934 67,897 SH DFND 02 108 0 67,789
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10,642 246,297 SH DFND 43 0 0 246,297
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,650 130,760 SH DFND 43,01 0 0 130,760
WVS FINL CORP COM 929358109 20 1,900 SH DFND 02 0 0 1,900
WABASH NATL CORP COM 929566107 4,846 457,558 SH DFND 01 457,530 28 0
WABASH NATL CORP COM 929566107 104 9,774 SH OTR 01 0 9,455 319
WABASH NATL CORP COM 929566107 66 6,278 SH DFND 02 890 0 5,388
WABASH NATL CORP COM 929566107 4 406 SH DFND 28 406 0 0
WABASH NATL CORP COM 929566107 1,039 98,104 SH DFND 43 0 0 98,104
WABASH NATL CORP COM 929566107 202 19,052 SH DFND 43,01 0 0 19,052
WABTEC CORP COM 929740108 4,554 51,715 SH DFND 01 50,884 831 0
WABTEC CORP COM 929740108 305 3,460 SH OTR 01 0 3,368 92
WABTEC CORP COM 929740108 2,308 26,212 SH DFND 02 17,081 0 9,131
WABTEC CORP COM 929740108 5 53 SH DFND 28 53 0 0
WABTEC CORP COM 929740108 16,299 185,113 SH DFND 43 0 0 185,113
WABTEC CORP COM 929740108 7,724 87,721 SH DFND 43,01 0 0 87,721
WADDELL & REED FINL INC CL A 930059100 495 14,230 SH DFND 01 14,230 0 0
WADDELL & REED FINL INC CL A 930059100 250 7,181 SH OTR 01 0 7,181 0
WADDELL & REED FINL INC CL A 930059100 6,286 180,793 SH DFND 02 9,667 0 171,126
WADDELL & REED FINL INC CL A 930059100 21,769 626,086 SH DFND 43 0 0 626,086
WAGEWORKS INC COM 930427109 34 748 SH DFND 01 748 0 0
WAGEWORKS INC COM 930427109 798 17,704 SH DFND 02 17,704 0 0
WAGEWORKS INC COM 930427109 628 13,937 SH DFND 43 0 0 13,937
WAGEWORKS INC COM 930427109 1,112 24,671 SH DFND 43,01 0 0 24,671
WAL-MART STORES INC COM 931142103 134,417 2,073,061 SH DFND 01 2,001,829 71,232 0
WAL-MART STORES INC COM 931142103 64,951 1,001,714 SH OTR 01 0 785,180 216,534
WAL-MART STORES INC COM 931142103 710,019 10,950,320 SH DFND 02 1,651,222 0 9,299,099
WAL-MART STORES INC OPTIONS 931142103 42,529 655,900 SH Call DFND 02 655,900 0 0
WAL-MART STORES INC OPTIONS 931142103 108,840 1,678,600 SH Put DFND 02 1,678,600 0 0
WAL-MART STORES INC COM 931142103 2,965 45,726 SH DFND 06 45,726 0 0
WAL-MART STORES INC OPTIONS 931142103 5,836 90,000 SH Call DFND 06 90,000 0 0
WAL-MART STORES INC OPTIONS 931142103 5,836 90,000 SH Put DFND 06 90,000 0 0
WAL-MART STORES INC COM 931142103 543 8,382 SH DFND 28 8,382 0 0
WAL-MART STORES INC COM 931142103 930 14,338 SH OTR 28 0 14,338 0
WAL-MART STORES INC COM 931142103 395,005 6,091,997 SH DFND 43 0 0 6,091,997
WAL-MART STORES INC COM 931142103 37,306 575,351 SH DFND 43,01 0 0 575,351
WAL-MART STORES INC COM 931142103 519 8,000 SH DFND 0 8,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,365 738,445 SH DFND 01 733,017 5,428 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,302 629,392 SH OTR 01 0 530,899 98,493
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,918 805,277 SH DFND 02 168,919 0 636,358
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 6,498 78,200 SH Call DFND 02 78,200 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 16,678 200,700 SH Put DFND 02 197,300 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 834 10,039 SH DFND 06 10,039 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 811 9,755 SH DFND 28 9,755 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH OTR 28 0 400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,508 415,254 SH DFND 43 0 0 415,254
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,539 162,925 SH DFND 43,01 0 0 162,925
WASHINGTON FED INC COM 938824109 38 1,683 SH DFND 01 1,683 0 0
WASHINGTON FED INC COM 938824109 1,279 56,208 SH DFND 02 1,384 0 54,824
WASHINGTON FED INC COM 938824109 13,231 581,603 SH DFND 43 0 0 581,603
WASHINGTON FED INC COM 938824109 168 7,375 SH DFND 43,01 0 0 7,375
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 5,250 SH DFND 01 5,250 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 97 3,905 SH OTR 01 0 3,905 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,626 105,332 SH DFND 02 33,160 0 72,172
WASHINGTON TR BANCORP COM 940610108 570 14,815 SH DFND 01 14,815 0 0
WASHINGTON TR BANCORP COM 940610108 48 1,250 SH OTR 01 0 1,150 100
WASHINGTON TR BANCORP COM 940610108 119 3,089 SH DFND 02 132 0 2,957
WASHINGTONFIRST BANKSHARES I COM 940730104 314 17,037 SH DFND 02 0 0 17,037
WASTE CONNECTIONS INC COM 941053100 85 1,745 SH DFND 01 1,545 200 0
WASTE CONNECTIONS INC COM 941053100 199 4,100 SH OTR 01 0 3,900 200
WASTE CONNECTIONS INC COM 941053100 6,475 133,295 SH DFND 02 127,122 0 6,173
WASTE CONNECTIONS INC COM 941053100 12,761 262,678 SH DFND 43 0 0 262,678
WASTE CONNECTIONS INC COM 941053100 131 2,703 SH DFND 43,01 0 0 2,703
WATERS CORP COM 941848103 16,142 136,557 SH DFND 01 119,315 17,242 0
WATERS CORP COM 941848103 12,348 104,459 SH OTR 01 0 80,467 23,992
WATERS CORP COM 941848103 5,662 47,896 SH DFND 02 2,974 0 44,922
WATERS CORP COM 941848103 133 1,126 SH DFND 28 1,126 0 0
WATERS CORP COM 941848103 6,747 57,073 SH DFND 43 0 0 57,073
WATERS CORP COM 941848103 1,661 14,054 SH DFND 43,01 0 0 14,054
WATSCO INC COM 942622200 562 4,744 SH DFND 01 3,780 964 0
WATSCO INC COM 942622200 1,221 10,305 SH DFND 02 9,167 0 1,138
WATSCO INC COM 942622200 5,256 44,359 SH DFND 43 0 0 44,359
WATSCO INC COM 942622200 726 6,124 SH DFND 43,01 0 0 6,124
WATTS WATER TECHNOLOGIES INC CL A 942749102 192 3,643 SH DFND 01 3,643 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 204 3,870 SH OTR 01 0 3,870 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 624 11,813 SH DFND 02 11,114 0 699
WATTS WATER TECHNOLOGIES INC CL A 942749102 176 3,338 SH DFND 06 3,338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,325 25,091 SH DFND 43 0 0 25,091
WATTS WATER TECHNOLOGIES INC CL A 942749102 297 5,627 SH DFND 43,01 0 0 5,627
WAUSAU PAPER CORP COM 943315101 128 19,989 SH DFND 02 19,729 0 260
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 3 16,762 SH DFND 01 16,762 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 1,552 SH DFND 02 0 0 1,552
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 14 800 SH DFND 01 800 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 834 49,046 SH DFND 02 0 0 49,046
WEBSTER FINL CORP CONN COM 947890109 148 4,155 SH DFND 01 4,155 0 0
WEBSTER FINL CORP CONN COM 947890109 21 600 SH OTR 01 0 600 0
WEBSTER FINL CORP CONN COM 947890109 439 12,319 SH DFND 02 1,205 0 11,114
WEBSTER FINL CORP CONN OPTIONS 947890109 1,233 34,600 SH Call DFND 02 34,600 0 0
WEBSTER FINL CORP CONN COM 947890109 3,446 96,726 SH DFND 43 0 0 96,726
WEBSTER FINL CORP CONN COM 947890109 1,995 55,989 SH DFND 43,01 0 0 55,989
WEIBO CORP SPONSORED ADR 948596101 0 5 SH DFND 01 5 0 0
WEIBO CORP SPONSORED ADR 948596101 167 14,265 SH DFND 02 0 0 14,265
WEIGHT WATCHERS INTL INC NEW COM 948626106 101 15,852 SH DFND 01 15,852 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 540 84,654 SH DFND 02 82,763 0 1,891
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 64 10,000 SH Call DFND 02 10,000 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 563 88,200 SH Put DFND 02 88,200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,283 280,381 SH DFND 01 275,062 5,319 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 546 16,484 SH OTR 01 0 11,165 5,319
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,584 319,666 SH DFND 02 137,561 0 182,105
WEINGARTEN RLTY INVS SH BEN INT 948741103 81 2,437 SH DFND 06 2,437 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 180 SH DFND 28 180 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 559 SH DFND 43 0 0 559
WEIS MKTS INC COM 948849104 451 10,792 SH DFND 01 10,792 0 0
WEIS MKTS INC COM 948849104 125 3,000 SH OTR 01 0 3,000 0
WEIS MKTS INC COM 948849104 94 2,259 SH DFND 02 128 0 2,131
WELLESLEY BANCORP INC COM 949485106 68 3,550 SH DFND 02 0 0 3,550
WELLS FARGO & CO NEW COM 949746101 701,672 13,664,508 SH DFND 01 13,316,097 348,411 0
WELLS FARGO & CO NEW COM 949746101 205,356 3,999,147 SH OTR 01 0 3,511,250 487,897
WELLS FARGO & CO NEW COM 949746101 598,778 11,660,727 SH DFND 02 1,296,746 0 10,363,981
WELLS FARGO & CO NEW OPTIONS 949746101 219,829 4,281,000 SH Call DFND 02 4,281,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 251,954 4,906,600 SH Put DFND 02 4,888,000 0 18,600
WELLS FARGO & CO NEW COM 949746101 7,464 145,365 SH DFND 06 145,365 0 0
WELLS FARGO & CO NEW COM 949746101 2,677 52,137 SH DFND 28 52,137 0 0
WELLS FARGO & CO NEW COM 949746101 6,378 124,211 SH OTR 28 0 124,211 0
WELLS FARGO & CO NEW COM 949746101 1,051,196 20,471,203 SH DFND 43 0 0 20,471,203
WELLS FARGO & CO NEW COM 949746101 143,688 2,798,202 SH DFND 43,01 0 0 2,798,202
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 109 6,006 SH DFND 02 0 0 6,006
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 250 214 SH DFND 01 214 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 602 515 SH OTR 01 0 515 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11,810 10,111 SH DFND 02 8,177 0 1,934
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,382 7,176 SH DFND 43 0 0 7,176
WERNER ENTERPRISES INC COM 950755108 699 27,834 SH DFND 01 20,538 7,296 0
WERNER ENTERPRISES INC COM 950755108 279 11,102 SH DFND 02 493 0 10,609
WERNER ENTERPRISES INC COM 950755108 4,103 163,469 SH DFND 43 0 0 163,469
WESBANCO INC COM 950810101 265 8,422 SH DFND 02 339 0 8,083
WESBANCO INC COM 950810101 10,730 341,172 SH DFND 43 0 0 341,172
WESBANCO INC COM 950810101 153 4,874 SH DFND 43,01 0 0 4,874
WESCO AIRCRAFT HLDGS INC COM 950814103 77 6,300 SH DFND 01 0 6,300 0
WESCO AIRCRAFT HLDGS INC COM 950814103 472 38,715 SH OTR 01 0 32,415 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 20 1,617 SH DFND 02 953 0 664
WESCO AIRCRAFT HLDGS INC COM 950814103 6,708 549,867 SH DFND 43 0 0 549,867
WEST CORP COM 952355204 333 14,850 SH DFND 01 14,850 0 0
WEST CORP COM 952355204 11,751 524,577 SH DFND 02 1,947 0 522,630
WEST CORP COM 952355204 20,042 894,724 SH DFND 43 0 0 894,724
WEST CORP COM 952355204 40 1,776 SH DFND 43,01 0 0 1,776
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,374 80,821 SH DFND 01 80,821 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 144 SH OTR 01 0 144 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,972 73,401 SH DFND 02 1,658 0 71,743
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,380 210,278 SH DFND 43 0 0 210,278
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,657 67,581 SH DFND 43,01 0 0 67,581
WESTAMERICA BANCORPORATION COM 957090103 9 206 SH OTR 01 0 206 0
WESTAMERICA BANCORPORATION COM 957090103 603 13,575 SH DFND 02 9,150 0 4,425
WESTAMERICA BANCORPORATION COM 957090103 4,018 90,405 SH DFND 43 0 0 90,405
WESTAMERICA BANCORPORATION COM 957090103 812 18,267 SH DFND 43,01 0 0 18,267
WESTELL TECHNOLOGIES INC CL A 957541105 131 115,082 SH DFND 01 0 0 115,082
WESTELL TECHNOLOGIES INC CL A 957541105 0 100 SH DFND 02 0 0 100
WESTERN ALLIANCE BANCORP COM 957638109 1,365 44,457 SH DFND 01 44,457 0 0
WESTERN ALLIANCE BANCORP COM 957638109 184 5,980 SH OTR 01 0 5,980 0
WESTERN ALLIANCE BANCORP COM 957638109 111 3,626 SH DFND 02 1,007 0 2,619
WESTERN ALLIANCE BANCORP COM 957638109 9,063 295,125 SH DFND 43 0 0 295,125
WESTERN ALLIANCE BANCORP COM 957638109 947 30,832 SH DFND 43,01 0 0 30,832
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 90 7,260 SH DFND 02 0 0 7,260
WESTERN ASSET VAR RT STRG FD COM 957667108 502 32,308 SH DFND 02 0 0 32,308
WESTERN ASSET WORLDWIDE INCO COM 957668106 49 5,000 SH OTR 01 0 5,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 243 24,671 SH DFND 02 0 0 24,671
WESTERN DIGITAL CORP COM 958102105 28,501 358,776 SH DFND 01 356,276 0 2,500
WESTERN DIGITAL CORP COM 958102105 19,663 247,518 SH DFND 02 144,920 0 102,598
WESTERN DIGITAL CORP COM 958102105 92 1,163 SH DFND 06 1,163 0 0
WESTERN DIGITAL CORP COM 958102105 125 1,569 SH DFND 28 1,569 0 0
WESTERN DIGITAL CORP COM 958102105 32 400 SH OTR 28 0 400 0
WESTERN DIGITAL CORP COM 958102105 50,690 638,094 SH DFND 43 0 0 638,094
WESTERN DIGITAL CORP COM 958102105 14,085 177,299 SH DFND 43,01 0 0 177,299
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,124 130,792 SH DFND 01 130,792 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 691 14,755 SH OTR 01 0 14,755 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,537 203,703 SH DFND 02 0 0 203,703
WESTERN ASSET INTM MUNI FD I COM 958435109 27 2,750 SH DFND 01 2,750 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 349 35,310 SH DFND 02 0 0 35,310
WESTERN REFNG INC COM 959319104 133 3,016 SH DFND 01 3,016 0 0
WESTERN REFNG INC COM 959319104 12,128 274,888 SH DFND 02 258,331 0 16,557
WESTERN REFNG INC OPTIONS 959319104 2,206 50,000 SH Call DFND 02 50,000 0 0
WESTERN REFNG INC COM 959319104 12,386 280,726 SH DFND 43 0 0 280,726
WESTERN REFNG INC COM 959319104 2,422 54,906 SH DFND 43,01 0 0 54,906
WESTERN UN CO COM 959802109 2,585 140,771 SH DFND 01 123,971 16,800 0
WESTERN UN CO COM 959802109 1,667 90,809 SH OTR 01 0 73,209 17,600
WESTERN UN CO COM 959802109 11,349 618,149 SH DFND 02 184,267 0 433,882
WESTERN UN CO COM 959802109 41 2,242 SH DFND 06 2,242 0 0
WESTERN UN CO COM 959802109 20,403 1,111,248 SH DFND 43 0 0 1,111,248
WESTERN UN CO COM 959802109 5,408 294,578 SH DFND 43,01 0 0 294,578
WESTLAKE CHEM CORP COM 960413102 3 62 SH DFND 01 62 0 0
WESTLAKE CHEM CORP COM 960413102 2,263 43,617 SH DFND 02 41,929 0 1,688
WESTLAKE CHEM CORP COM 960413102 647 12,460 SH DFND 43,01 0 0 12,460
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 875 50,000 SH DFND 01 50,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5 301 SH DFND 02 0 0 301
WESTMORELAND COAL CO COM 960878106 23 1,660 SH DFND 01 1,660 0 0
WESTMORELAND COAL CO COM 960878106 1 85 SH DFND 02 85 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4 1,436 SH DFND 01 1,436 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 19 7,439 SH DFND 02 923 0 6,516
WESTPORT INNOVATIONS INC COM NEW 960908309 2 891 SH DFND 05 891 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3 1,169 SH DFND 06 1,169 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 263 12,469 SH DFND 01 11,819 650 0
WESTPAC BKG CORP SPONSORED ADR 961214301 138 6,555 SH OTR 01 0 5,905 650
WESTPAC BKG CORP SPONSORED ADR 961214301 14,581 692,365 SH DFND 02 3,200 0 689,165
WESTPAC BKG CORP SPONSORED ADR 961214301 11,216 532,550 SH DFND 43 0 0 532,550
WESTPAC BKG CORP SPONSORED ADR 961214301 1,699 80,694 SH DFND 43,01 0 0 80,694
WESTPAC BKG CORP SPONSORED ADR 961214301 432 20,500 SH DFND 0 20,500 0
WESTWOOD HLDGS GROUP INC COM 961765104 494 9,098 SH DFND 01 0 0 9,098
WESTWOOD HLDGS GROUP INC COM 961765104 67 1,231 SH DFND 02 73 0 1,158
WEYERHAEUSER CO COM 962166104 52,547 1,921,977 SH DFND 01 1,845,364 76,613 0
WEYERHAEUSER CO COM 962166104 17,931 655,863 SH OTR 01 0 528,139 127,724
WEYERHAEUSER CO COM 962166104 101,838 3,724,882 SH DFND 02 462,534 0 3,262,348
WEYERHAEUSER CO OPTIONS 962166104 8,202 300,000 SH Put DFND 02 300,000 0 0
WEYERHAEUSER CO COM 962166104 215 7,852 SH DFND 06 7,852 0 0
WEYERHAEUSER CO COM 962166104 246 9,002 SH DFND 28 9,002 0 0
WEYERHAEUSER CO COM 962166104 648 23,705 SH OTR 28 0 23,705 0
WEYERHAEUSER CO COM 962166104 12,177 445,385 SH DFND 43 0 0 445,385
WEYERHAEUSER CO PREF CONV SER A 962166872 281 5,900 SH DFND 01 5,900 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,914 40,121 SH DFND 02 15,381 0 24,740
WEYERHAEUSER CO PREF CONV SER A 962166872 454 9,520 SH DFND 43 0 0 9,520
WHEELER REAL ESTATE INVT TR COM 963025101 4 2,190 SH DFND 01 2,190 0 0
WHIRLPOOL CORP COM 963320106 8,778 59,610 SH DFND 01 51,352 8,258 0
WHIRLPOOL CORP COM 963320106 1,631 11,078 SH OTR 01 0 2,430 8,648
WHIRLPOOL CORP COM 963320106 144,727 982,798 SH DFND 02 178,799 0 803,999
WHIRLPOOL CORP OPTIONS 963320106 6,730 45,700 SH Call DFND 02 45,700 0 0
WHIRLPOOL CORP OPTIONS 963320106 33,914 230,300 SH Put DFND 02 230,300 0 0
WHIRLPOOL CORP COM 963320106 0 2 SH DFND 06 2 0 0
WHIRLPOOL CORP COM 963320106 1,748 11,872 SH OTR 28 0 11,872 0
WHIRLPOOL CORP COM 963320106 45,408 308,354 SH DFND 43 0 0 308,354
WHIRLPOOL CORP COM 963320106 69 471 SH DFND 43,01 0 0 471
WHITESTONE REIT COM 966084204 13 1,100 SH DFND 01 1,100 0 0
WHITESTONE REIT COM 966084204 766 66,468 SH DFND 02 0 0 66,468
WHITEWAVE FOODS CO COM 966244105 19,194 478,069 SH DFND 01 463,906 14,163 0
WHITEWAVE FOODS CO COM 966244105 5,955 148,308 SH OTR 01 0 121,969 26,339
WHITEWAVE FOODS CO COM 966244105 34,954 870,594 SH DFND 02 67,562 0 803,032
WHITEWAVE FOODS CO OPTIONS 966244105 10,499 261,500 SH Call DFND 02 261,500 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 6,890 171,600 SH Put DFND 02 171,600 0 0
WHITEWAVE FOODS CO COM 966244105 203 5,058 SH DFND 06 5,058 0 0
WHITEWAVE FOODS CO COM 966244105 91 2,277 SH DFND 28 2,277 0 0
WHITEWAVE FOODS CO COM 966244105 6,396 159,307 SH DFND 43 0 0 159,307
WHITEWAVE FOODS CO COM 966244105 1,096 27,308 SH DFND 43,01 0 0 27,308
WHITING PETE CORP NEW COM 966387102 148 9,674 SH DFND 01 9,674 0 0
WHITING PETE CORP NEW OPTIONS 966387102 15 1,000 SH Call DFND 01 1,000 0 0
WHITING PETE CORP NEW COM 966387102 32 2,100 SH OTR 01 0 2,100 0
WHITING PETE CORP NEW COM 966387102 22,931 1,501,696 SH DFND 02 850,975 0 650,721
WHITING PETE CORP NEW OPTIONS 966387102 229 15,000 SH Call DFND 02 15,000 0 0
WHITING PETE CORP NEW OPTIONS 966387102 4,738 310,300 SH Put DFND 02 309,900 0 400
WHITING PETE CORP NEW COM 966387102 956 62,610 SH DFND 06 62,610 0 0
WHITING PETE CORP NEW COM 966387102 9,741 637,887 SH DFND 43 0 0 637,887
WHITING PETE CORP NEW COM 966387102 93 6,080 SH DFND 43,01 0 0 6,080
WHITING USA TR II TR UNIT 966388100 1 700 SH DFND 01 700 0 0
WHITING USA TR II TR UNIT 966388100 10 7,750 SH OTR 01 0 7,750 0
WHITING USA TR II TR UNIT 966388100 5 3,600 SH DFND 02 1,000 0 2,600
WHOLE FOODS MKT INC COM 966837106 42,193 1,333,122 SH DFND 01 1,250,070 83,052 0
WHOLE FOODS MKT INC COM 966837106 10,644 336,302 SH OTR 01 0 213,935 122,367
WHOLE FOODS MKT INC COM 966837106 37,207 1,175,587 SH DFND 02 364,390 0 811,197
WHOLE FOODS MKT INC OPTIONS 966837106 5,064 160,000 SH Call DFND 02 160,000 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 14,448 456,500 SH Put DFND 02 447,500 0 9,000
WHOLE FOODS MKT INC COM 966837106 1,177 37,193 SH DFND 06 37,193 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 117 3,700 SH Call DFND 06 3,700 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 237 7,500 SH Put DFND 06 7,500 0 0
WHOLE FOODS MKT INC COM 966837106 380 12,005 SH DFND 28 12,005 0 0
WHOLE FOODS MKT INC COM 966837106 882 27,875 SH OTR 28 0 27,875 0
WHOLE FOODS MKT INC COM 966837106 19,462 614,928 SH DFND 43 0 0 614,928
WHOLE FOODS MKT INC COM 966837106 7,937 250,781 SH DFND 43,01 0 0 250,781
WILEY JOHN & SONS INC CL A 968223206 2,924 58,449 SH DFND 01 56,901 1,548 0
WILEY JOHN & SONS INC CL A 968223206 794 15,869 SH OTR 01 0 13,919 1,950
WILEY JOHN & SONS INC CL A 968223206 440 8,788 SH DFND 02 7,983 0 805
WILEY JOHN & SONS INC CL A 968223206 2,492 49,805 SH DFND 43 0 0 49,805
WILEY JOHN & SONS INC CL A 968223206 53 1,062 SH DFND 43,01 0 0 1,062
WILEY JOHN & SONS INC CL B 968223305 1 20 SH DFND 01 20 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 350 SH DFND 01 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 500 SH DFND 02 0 0 500
WILLBROS GROUP INC DEL COM 969203108 7 5,670 SH DFND 01 5,670 0 0
WILLBROS GROUP INC DEL COM 969203108 2 1,737 SH DFND 02 537 0 1,200
WILLIAMS COS INC DEL COM 969457100 55,675 1,510,864 SH DFND 01 1,378,710 132,154 0
WILLIAMS COS INC DEL COM 969457100 8,299 225,199 SH OTR 01 0 69,339 155,860
WILLIAMS COS INC DEL COM 969457100 88,313 2,396,554 SH DFND 02 85,301 0 2,311,253
WILLIAMS COS INC DEL OPTIONS 969457100 90,087 2,444,700 SH Call DFND 02 2,444,700 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 48,045 1,303,800 SH Put DFND 02 1,303,800 0 0
WILLIAMS COS INC DEL COM 969457100 22 607 SH DFND 06 607 0 0
WILLIAMS COS INC DEL COM 969457100 704 19,100 SH DFND 28 19,100 0 0
WILLIAMS COS INC DEL COM 969457100 40,192 1,090,702 SH DFND 43 0 0 1,090,702
WILLIAMS COS INC DEL COM 969457100 7,463 202,535 SH DFND 43,01 0 0 202,535
WILLIAMS CLAYTON ENERGY INC COM 969490101 900 23,190 SH DFND 02 23,190 0 0
WILLIAMS SONOMA INC COM 969904101 6,995 91,612 SH DFND 01 91,605 7 0
WILLIAMS SONOMA INC COM 969904101 161 2,108 SH OTR 01 0 2,041 67
WILLIAMS SONOMA INC COM 969904101 6,610 86,577 SH DFND 02 2,548 0 84,029
WILLIAMS SONOMA INC COM 969904101 7 86 SH DFND 28 86 0 0
WILLIAMS SONOMA INC COM 969904101 10,927 143,121 SH DFND 43 0 0 143,121
WILLIAMS SONOMA INC COM 969904101 8,855 115,985 SH DFND 43,01 0 0 115,985
WINGSTOP INC COM 974155103 1 57 SH DFND 43,01 0 0 57
WINMARK CORP COM 974250102 3 33 SH DFND 02 7 0 26
WINNEBAGO INDS INC COM 974637100 27 1,388 SH DFND 01 1,388 0 0
WINNEBAGO INDS INC COM 974637100 262 13,699 SH DFND 02 13,105 0 594
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,559 317,460 SH DFND 01 317,460 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 545 37,967 SH DFND 02 23,445 0 14,522
WIRELESS TELECOM GROUP INC COM 976524108 13 9,000 SH DFND 01 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 5 3,501 SH DFND 02 0 0 3,501
WOLVERINE WORLD WIDE INC COM 978097103 15 680 SH DFND 01 680 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 198 SH OTR 01 0 198 0
WOLVERINE WORLD WIDE INC COM 978097103 1,468 67,835 SH DFND 02 50,577 0 17,258
WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH DFND 28 100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,363 386,440 SH DFND 43 0 0 386,440
WOLVERINE WORLD WIDE INC COM 978097103 2,477 114,463 SH DFND 43,01 0 0 114,463
WOODWARD INC COM 980745103 41 1,000 SH DFND 01 1,000 0 0
WOODWARD INC COM 980745103 163 4,000 SH OTR 01 0 4,000 0
WOODWARD INC COM 980745103 111 2,739 SH DFND 02 716 0 2,023
WOODWARD INC COM 980745103 1,751 43,013 SH DFND 43 0 0 43,013
WOODWARD INC COM 980745103 24 593 SH DFND 43,01 0 0 593
WORLD ACCEP CORP DEL COM 981419104 172 6,408 SH DFND 02 6,407 0 1
WORLD ACCEP CORP DEL OPTIONS 981419104 590 22,000 SH Call DFND 02 22,000 0 0
WORLD ACCEP CORP DEL OPTIONS 981419104 2,684 100,000 SH Put DFND 02 100,000 0 0
WORLD FUEL SVCS CORP COM 981475106 117 3,269 SH DFND 01 3,269 0 0
WORLD FUEL SVCS CORP COM 981475106 7 200 SH OTR 01 0 200 0
WORLD FUEL SVCS CORP COM 981475106 1,833 51,201 SH DFND 02 22,707 0 28,494
WORLD FUEL SVCS CORP COM 981475106 2 59 SH DFND 28 59 0 0
WORLD FUEL SVCS CORP COM 981475106 12,594 351,792 SH DFND 43 0 0 351,792
WORLD FUEL SVCS CORP COM 981475106 1,294 36,141 SH DFND 43,01 0 0 36,141
WORTHINGTON INDS INC COM 981811102 1,040 39,260 SH DFND 01 32,010 1,868 5,382
WORTHINGTON INDS INC COM 981811102 49 1,868 SH OTR 01 0 0 1,868
WORTHINGTON INDS INC COM 981811102 480 18,137 SH DFND 02 1,972 0 16,165
WORTHINGTON INDS INC COM 981811102 2,678 101,129 SH DFND 43 0 0 101,129
WORTHINGTON INDS INC COM 981811102 393 14,830 SH DFND 43,01 0 0 14,830
WYNN RESORTS LTD COM 983134107 1,215 22,875 SH DFND 01 22,875 0 0
WYNN RESORTS LTD COM 983134107 230 4,331 SH OTR 01 0 4,331 0
WYNN RESORTS LTD COM 983134107 14,784 278,321 SH DFND 02 194,051 0 84,270
WYNN RESORTS LTD OPTIONS 983134107 4,069 76,600 SH Call DFND 02 76,600 0 0
WYNN RESORTS LTD OPTIONS 983134107 15,989 301,000 SH Put DFND 02 301,000 0 0
WYNN RESORTS LTD COM 983134107 1,505 28,341 SH DFND 06 28,341 0 0
WYNN RESORTS LTD COM 983134107 15 275 SH DFND 28 275 0 0
WYNN RESORTS LTD COM 983134107 11 209 SH DFND 43 0 0 209
XO GROUP INC COM 983772104 3 192 SH DFND 01 192 0 0
XO GROUP INC COM 983772104 152 10,756 SH DFND 02 10,756 0 0
XO GROUP INC COM 983772104 199 14,079 SH DFND 43 0 0 14,079
XPO LOGISTICS INC COM 983793100 1,606 67,395 SH DFND 01 67,395 0 0
XPO LOGISTICS INC COM 983793100 71 3,000 SH OTR 01 0 3,000 0
XPO LOGISTICS INC COM 983793100 199 8,361 SH DFND 02 1,990 0 6,371
XPO LOGISTICS INC OPTIONS 983793100 262 11,000 SH Put DFND 02 11,000 0 0
XPO LOGISTICS INC COM 983793100 619 25,957 SH DFND 43 0 0 25,957
XPO LOGISTICS INC COM 983793100 197 8,266 SH DFND 43,01 0 0 8,266
XILINX INC COM 983919101 18,617 439,078 SH DFND 01 427,778 11,300 0
XILINX INC COM 983919101 4,271 100,720 SH OTR 01 0 75,935 24,785
XILINX INC COM 983919101 10,046 236,936 SH DFND 02 148,692 0 88,244
XILINX INC OPTIONS 983919101 1,497 35,300 SH Call DFND 02 35,300 0 0
XILINX INC COM 983919101 1 22 SH DFND 06 22 0 0
XILINX INC COM 983919101 34 794 SH DFND 28 794 0 0
XILINX INC COM 983919101 45,561 1,074,548 SH DFND 43 0 0 1,074,548
XILINX INC COM 983919101 3,929 92,657 SH DFND 43,01 0 0 92,657
XENIA HOTELS & RESORTS INC COM 984017103 11 625 SH DFND 01 625 0 0
XENIA HOTELS & RESORTS INC COM 984017103 52 3,000 SH OTR 01 0 3,000 0
XENIA HOTELS & RESORTS INC COM 984017103 1,446 82,825 SH DFND 02 79,099 0 3,726
XEROX CORP COM 984121103 9,069 932,042 SH DFND 01 918,842 13,200 0
XEROX CORP COM 984121103 993 102,068 SH OTR 01 0 15,868 86,200
XEROX CORP COM 984121103 8,545 878,253 SH DFND 02 576,540 0 301,713
XEROX CORP OPTIONS 984121103 36,292 3,729,900 SH Call DFND 02 3,729,900 0 0
XEROX CORP OPTIONS 984121103 2,457 252,500 SH Put DFND 02 252,500 0 0
XEROX CORP COM 984121103 8 778 SH DFND 28 778 0 0
XEROX CORP COM 984121103 1,942 199,539 SH OTR 28 0 199,539 0
XEROX CORP COM 984121103 33,877 3,481,717 SH DFND 43 0 0 3,481,717
XEROX CORP COM 984121103 78 8,045 SH DFND 43,01 0 0 8,045
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35 2,325 SH DFND 01 2,325 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 1,000 SH OTR 01 0 1,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 242 15,873 SH DFND 02 14,973 0 900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 595 39,069 SH DFND 06 39,069 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 935 61,372 SH DFND 43 0 0 61,372
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 38 2,500 SH DFND 0 2,500 0
YRC WORLDWIDE INC COM PAR $.01 984249607 135 10,146 SH DFND 01 10,146 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 22 1,675 SH DFND 02 675 0 1,000
YADKIN FINL CORP COM 984305102 6 272 SH DFND 01 272 0 0
YADKIN FINL CORP COM 984305102 39 1,819 SH DFND 02 1,758 0 61
YAHOO INC COM 984332106 54,603 1,888,734 SH DFND 01 1,858,808 29,926 0
YAHOO INC OPTIONS 984332106 8,621 298,200 SH Call DFND 01 298,200 0 0
YAHOO INC COM 984332106 1,165 40,282 SH OTR 01 0 10,206 30,076
YAHOO INC COM 984332106 174,642 6,040,878 SH DFND 02 4,659,061 0 1,381,817
YAHOO INC OPTIONS 984332106 92,535 3,200,800 SH Call DFND 02 3,200,800 0 0
YAHOO INC OPTIONS 984332106 188,172 6,508,900 SH Put DFND 02 6,508,800 0 100
YAHOO INC COM 984332106 20,136 696,519 SH DFND 06 696,519 0 0
YAHOO INC OPTIONS 984332106 39,234 1,357,100 SH Call DFND 06 1,357,100 0 0
YAHOO INC OPTIONS 984332106 8,202 283,700 SH Put DFND 06 283,700 0 0
YAHOO INC COM 984332106 35 1,220 SH DFND 28 1,220 0 0
YAHOO INC COM 984332106 9,956 344,377 SH DFND 43 0 0 344,377
YAHOO INC COM 984332106 200 6,915 SH DFND 43,01 0 0 6,915
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 60 13,500 SH DFND 02 12,000 0 1,500
YELP INC CL A 985817105 222 10,230 SH DFND 01 10,230 0 0
YELP INC CL A 985817105 14 634 SH OTR 01 0 634 0
YELP INC CL A 985817105 3,737 172,508 SH DFND 02 20,794 0 151,714
YELP INC OPTIONS 985817105 5,967 275,500 SH Call DFND 02 275,500 0 0
YELP INC OPTIONS 985817105 542 25,000 SH Put DFND 02 25,000 0 0
YELP INC CL A 985817105 192 8,872 SH DFND 06 8,872 0 0
YELP INC OPTIONS 985817105 82 3,800 SH Call DFND 06 3,800 0 0
YELP INC OPTIONS 985817105 165 7,600 SH Put DFND 06 7,600 0 0
YORK WTR CO COM 987184108 518 24,639 SH DFND 01 19,013 0 5,626
YORK WTR CO COM 987184108 398 18,954 SH DFND 02 69 0 18,885
YUM BRANDS INC COM 988498101 410,338 5,132,428 SH DFND 01 4,997,692 134,736 0
YUM BRANDS INC COM 988498101 70,006 875,617 SH OTR 01 0 685,688 189,929
YUM BRANDS INC COM 988498101 48,357 604,835 SH DFND 02 129,211 0 475,624
YUM BRANDS INC OPTIONS 988498101 30,613 382,900 SH Call DFND 02 382,900 0 0
YUM BRANDS INC OPTIONS 988498101 9,858 123,300 SH Put DFND 02 123,300 0 0
YUM BRANDS INC COM 988498101 207 2,591 SH DFND 06 2,591 0 0
YUM BRANDS INC COM 988498101 710 8,879 SH DFND 28 8,879 0 0
YUM BRANDS INC COM 988498101 351 4,390 SH OTR 28 0 4,390 0
YUM BRANDS INC COM 988498101 97,193 1,215,671 SH DFND 43 0 0 1,215,671
YUM BRANDS INC COM 988498101 5,313 66,452 SH DFND 43,01 0 0 66,452
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 172 SH DFND 01 172 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,907 24,910 SH DFND 02 17,353 0 7,557
ZEBRA TECHNOLOGIES CORP CL A 989207105 27 356 SH DFND 43 0 0 356
ZEBRA TECHNOLOGIES CORP CL A 989207105 423 5,520 SH DFND 43,01 0 0 5,520
ZION OIL & GAS INC COM 989696109 3 2,070 SH DFND 02 0 0 2,070
ZIONS BANCORPORATION COM 989701107 379 13,760 SH DFND 01 13,760 0 0
ZIONS BANCORPORATION COM 989701107 164 5,959 SH OTR 01 0 5,300 659
ZIONS BANCORPORATION COM 989701107 993 36,064 SH DFND 02 1,578 0 34,486
ZIONS BANCORPORATION COM 989701107 1 40 SH DFND 12 40 0 0
ZIONS BANCORPORATION COM 989701107 20,839 756,695 SH DFND 43 0 0 756,695
ZIONS BANCORPORATION COM 989701107 5,623 204,191 SH DFND 43,01 0 0 204,191
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 619 172,000 SH DFND 02 172,000 0 0
ZULILY INC CL A 989774104 10 555 SH DFND 01 555 0 0
ZULILY INC CL A 989774104 8,034 461,698 SH DFND 02 458,825 0 2,873
ZUMIEZ INC COM 989817101 2 98 SH DFND 01 98 0 0
ZUMIEZ INC COM 989817101 37 2,345 SH DFND 02 1,800 0 545
ZUMIEZ INC COM 989817101 9 587 SH DFND 43 0 0 587
ZUMIEZ INC COM 989817101 141 9,031 SH DFND 43,01 0 0 9,031
ZWEIG FD COM NEW 989834205 4 333 SH DFND 01 333 0 0
ZWEIG FD COM NEW 989834205 360 28,022 SH DFND 02 0 0 28,022
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 783 68,552 SH DFND 02 0 0 68,552
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 68 8,673 SH DFND 01 8,673 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 126 16,000 SH OTR 01 0 16,000 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,787 227,334 SH DFND 02 0 0 227,334
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,766 35,868 SH DFND 01 35,868 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,517 14,445 SH OTR 01 25 14,120 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 813 7,740 SH DFND 02 3,717 0 4,023
DUN & BRADSTREET CORP DEL NE COM 26483E100 30 282 SH DFND 43 0 0 282
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,311 22,014 SH DFND 43,01 0 0 22,014
BT GROUP PLC ADR 05577E101 17 259 SH DFND 01 259 0 0
BT GROUP PLC ADR 05577E101 57 900 SH OTR 01 0 900 0
BT GROUP PLC ADR 05577E101 10,580 165,953 SH DFND 02 339 0 165,614
BT GROUP PLC ADR 05577E101 7,685 120,550 SH DFND 43 0 0 120,550
BT GROUP PLC ADR 05577E101 840 13,171 SH DFND 43,01 0 0 13,171
PETROCHINA CO LTD SPONSORED ADR 71646E100 38 549 SH DFND 01 549 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 222 SH OTR 01 0 222 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,041 29,280 SH DFND 02 1,819 0 27,461
PETROCHINA CO LTD SPONSORED ADR 71646E100 220 3,158 SH DFND 06 3,158 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 32 SH DFND 01 32 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 973 71,561 SH DFND 02 1,176 0 70,385
AEGERION PHARMACEUTICALS INC COM 00767E102 0 3 SH DFND 06 3 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 83 6,096 SH DFND 43 0 0 6,096
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,561 SH DFND 01 1,561 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,800 1,068,129 SH DFND 02 96,000 0 972,129
CDK GLOBAL INC COM 12508E101 33,829 708,011 SH DFND 01 679,623 28,388 0
CDK GLOBAL INC COM 12508E101 21,318 446,166 SH OTR 01 0 388,813 57,353
CDK GLOBAL INC COM 12508E101 10,329 216,175 SH DFND 02 8,445 0 207,730
CDK GLOBAL INC COM 12508E101 17 365 SH DFND 06 365 0 0
CDK GLOBAL INC COM 12508E101 334 6,995 SH DFND 28 6,995 0 0
CDK GLOBAL INC COM 12508E101 82 1,710 SH OTR 28 0 1,710 0
CDK GLOBAL INC COM 12508E101 0 2 SH DFND 43 0 0 2
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200
CONFORMIS INC COM 20717E101 65 3,581 SH DFND 02 1,581 0 2,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,041 179,860 SH DFND 02 0 0 179,860
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 3 SH DFND 43 0 0 3
GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1,156 SH DFND 02 0 0 1,156
KCAP FINL INC COM 48668E101 38 8,501 SH DFND 01 8,501 0 0
KCAP FINL INC COM 48668E101 571 126,528 SH DFND 02 3,000 0 123,528
KCAP FINL INC COM 48668E101 131 29,100 SH DFND 06 29,100 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 200 29,205 SH DFND 02 29,205 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 30 2,000 SH OTR 01 0 2,000 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 920 61,111 SH DFND 02 0 0 61,111
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 92 7,000 SH DFND 01 7,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 340 25,959 SH OTR 01 0 25,959 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,236 170,973 SH DFND 02 0 0 170,973
VITAMIN SHOPPE INC COM 92849E101 357 10,933 SH DFND 01 8,557 2,376 0
VITAMIN SHOPPE INC COM 92849E101 114 3,484 SH DFND 02 3,194 0 290
VITAMIN SHOPPE INC COM 92849E101 8,502 260,475 SH DFND 43 0 0 260,475
VITAMIN SHOPPE INC COM 92849E101 274 8,391 SH DFND 43,01 0 0 8,391
COVANTA HLDG CORP COM 22282E102 194 11,104 SH DFND 01 11,104 0 0
COVANTA HLDG CORP COM 22282E102 73 4,190 SH OTR 01 0 4,190 0
COVANTA HLDG CORP COM 22282E102 563 32,286 SH DFND 02 28,518 0 3,768
COVANTA HLDG CORP COM 22282E102 421 24,134 SH DFND 06 24,134 0 0
COVANTA HLDG CORP COM 22282E102 91 5,224 SH DFND 43 0 0 5,224
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 333 45,127 SH DFND 02 0 0 45,127
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 0 1 SH DFND 01 1 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 23 800 SH DFND 02 0 0 800
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,289 44,863 SH DFND 43 0 0 44,863
LUMINEX CORP DEL COM 55027E102 2,798 165,470 SH DFND 02 561 0 164,909
LUMINEX CORP DEL COM 55027E102 23 1,369 SH DFND 43 0 0 1,369
LUMINEX CORP DEL COM 55027E102 355 20,964 SH DFND 43,01 0 0 20,964
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,265 SH OTR 01 0 1,265 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 215 49,195 SH DFND 02 0 0 49,195
QUANTA SVCS INC COM 74762E102 47,939 1,980,122 SH DFND 01 1,871,981 108,141 0
QUANTA SVCS INC COM 74762E102 8,437 348,496 SH OTR 01 0 231,641 116,855
QUANTA SVCS INC COM 74762E102 5,114 211,231 SH DFND 02 71,594 0 139,637
QUANTA SVCS INC COM 74762E102 715 29,553 SH DFND 28 29,553 0 0
QUANTA SVCS INC COM 74762E102 266 10,985 SH OTR 28 0 10,985 0
QUANTA SVCS INC COM 74762E102 8,577 354,293 SH DFND 43 0 0 354,293
QUANTA SVCS INC COM 74762E102 3,700 152,836 SH DFND 43,01 0 0 152,836
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 742 90,511 SH DFND 02 0 0 90,511
VERISIGN INC COM 92343E102 858 12,154 SH DFND 01 11,669 455 30
VERISIGN INC COM 92343E102 32 455 SH OTR 01 0 0 455
VERISIGN INC COM 92343E102 2,297 32,554 SH DFND 02 19,279 0 13,275
VERISIGN INC COM 92343E102 21,173 300,070 SH DFND 43 0 0 300,070
VERISIGN INC COM 92343E102 2,954 41,871 SH DFND 43,01 0 0 41,871
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 79 5,671 SH DFND 01 5,671 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 180 12,879 SH OTR 01 0 12,879 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,831 1,491,152 SH DFND 02 0 0 1,491,152
CNO FINL GROUP INC COM 12621E103 1,697 90,244 SH DFND 01 79,793 10,451 0
CNO FINL GROUP INC COM 12621E103 1,033 54,926 SH OTR 01 0 0 54,926
CNO FINL GROUP INC COM 12621E103 168 8,917 SH DFND 02 4,157 0 4,760
CNO FINL GROUP INC COM 12621E103 16,651 885,242 SH DFND 43 0 0 885,242
CNO FINL GROUP INC COM 12621E103 2,058 109,389 SH DFND 43,01 0 0 109,389
DYAX CORP COM 26746E103 636 33,300 SH DFND 01 33,300 0 0
DYAX CORP COM 26746E103 1,735 90,885 SH DFND 02 2,372 0 88,513
DYAX CORP COM 26746E103 1,957 102,495 SH DFND 43 0 0 102,495
DYAX CORP COM 26746E103 970 50,831 SH DFND 43,01 0 0 50,831
EXPRESS INC COM 30219E103 27 1,533 SH DFND 01 1,533 0 0
EXPRESS INC COM 30219E103 200 11,200 SH OTR 01 0 11,200 0
EXPRESS INC COM 30219E103 1,205 67,409 SH DFND 02 66,161 0 1,248
EXPRESS INC COM 30219E103 1,636 91,523 SH DFND 43 0 0 91,523
EXPRESS INC COM 30219E103 1,753 98,101 SH DFND 43,01 0 0 98,101
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 14 965 SH DFND 01 965 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 93 6,520 SH DFND 02 0 0 6,520
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 75 2,318 SH DFND 02 317 0 2,001
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12 379 SH DFND 05 379 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,358 42,056 SH DFND 43 0 0 42,056
HCI GROUP INC COM 40416E103 167 4,312 SH DFND 02 3,338 0 974
HCI GROUP INC COM 40416E103 4,720 121,751 SH DFND 43 0 0 121,751
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 12 1,059 SH DFND 01 1,059 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH OTR 01 0 810 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 8,905 784,601 SH DFND 02 2,960 0 781,641
NUVEEN INVT QUALITY MUN FD I COM 67062E103 500 33,701 SH DFND 01 33,701 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 54 3,640 SH OTR 01 0 3,640 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,082 72,964 SH DFND 02 0 0 72,964
U S SILICA HLDGS INC COM 90346E103 39 2,774 SH DFND 01 2,774 0 0
U S SILICA HLDGS INC COM 90346E103 122 8,680 SH OTR 01 0 8,680 0
U S SILICA HLDGS INC COM 90346E103 14,917 1,058,696 SH DFND 02 530,948 0 527,748
U S SILICA HLDGS INC OPTIONS 90346E103 2,587 183,600 SH Call DFND 02 183,600 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 2,564 182,000 SH Put DFND 02 182,000 0 0
U S SILICA HLDGS INC COM 90346E103 270 19,143 SH DFND 06 19,143 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 25 1,800 SH Call DFND 06 1,800 0 0
U S SILICA HLDGS INC COM 90346E103 235 16,655 SH DFND 43 0 0 16,655
U S SILICA HLDGS INC COM 90346E103 1,547 109,787 SH DFND 43,01 0 0 109,787
UNILIFE CORP NEW COM 90478E103 5 5,000 SH DFND 01 5,000 0 0
UNILIFE CORP NEW COM 90478E103 10 10,327 SH DFND 02 9,527 0 800
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23 550 SH DFND 01 550 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 447 SH OTR 01 0 47 400
BLACKHAWK NETWORK HLDGS INC COM 09238E104 12,381 292,081 SH DFND 02 2,822 0 289,259
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH DFND 06 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 436 10,287 SH DFND 43 0 0 10,287
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,104 115,437 SH DFND 02 0 0 115,437
ZAFGEN INC COM 98885E103 218 6,820 SH DFND 01 6,820 0 0
ZAFGEN INC COM 98885E103 7 222 SH DFND 02 222 0 0
ZAFGEN INC COM 98885E103 979 30,628 SH DFND 43 0 0 30,628
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 147 11,045 SH DFND 02 0 0 11,045
AMERISOURCEBERGEN CORP COM 03073E105 29,202 307,422 SH DFND 01 286,624 20,798 0
AMERISOURCEBERGEN CORP COM 03073E105 9,721 102,341 SH OTR 01 0 81,343 20,998
AMERISOURCEBERGEN CORP COM 03073E105 66,599 701,118 SH DFND 02 45,279 0 655,839
AMERISOURCEBERGEN CORP OPTIONS 03073E105 703 7,400 SH Put DFND 02 7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 250 SH DFND 28 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 152 1,601 SH OTR 28 0 1,601 0
AMERISOURCEBERGEN CORP COM 03073E105 25,180 265,082 SH DFND 43 0 0 265,082
AMERISOURCEBERGEN CORP COM 03073E105 8,105 85,320 SH DFND 43,01 0 0 85,320
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,529 154,193 SH DFND 02 0 0 154,193
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 400 11,144 SH DFND 43 0 0 11,144
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH DFND 01 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 232 17,232 SH DFND 02 0 0 17,232
SALLY BEAUTY HLDGS INC COM 79546E104 1,325 55,806 SH DFND 01 46,843 8,963 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 913 SH OTR 01 0 913 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,062 86,832 SH DFND 02 82,170 0 4,662
SALLY BEAUTY HLDGS INC COM 79546E104 30,377 1,279,037 SH DFND 43 0 0 1,279,037
SALLY BEAUTY HLDGS INC COM 79546E104 2,082 87,669 SH DFND 43,01 0 0 87,669
TRINA SOLAR LIMITED SPON ADR 89628E104 42 4,683 SH DFND 01 4,683 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5 522 SH OTR 01 0 522 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,192 244,326 SH DFND 02 7,820 0 236,506
TRINA SOLAR LIMITED SPON ADR 89628E104 1,916 213,656 SH DFND 06 213,656 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,554 238,187 SH DFND 01 238,187 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 776 52,000 SH DFND 06 52,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 43 2,860 SH DFND 43 0 0 2,860
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,684 235,702 SH DFND 01 227,845 7,714 143
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 51 3,267 SH OTR 01 0 0 3,267
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,735 302,913 SH DFND 02 24,655 0 278,258
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,862 630,945 SH DFND 43 0 0 630,945
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 250 15,991 SH DFND 43,01 0 0 15,991
AVENUE INCOME CR STRATEGIES COM 05358E106 31 2,377 SH DFND 02 0 0 2,377
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 2 SH DFND 02 0 0 2
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 214 4,566 SH DFND 01 4,566 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 99 SH OTR 01 0 99 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,615 34,416 SH DFND 02 27,828 0 6,588
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,943 41,394 SH DFND 43 0 0 41,394
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 353 7,525 SH DFND 43,01 0 0 7,525
VALE S A ADR 91912E105 147 35,008 SH DFND 01 33,853 1,155 0
VALE S A ADR 91912E105 54 12,815 SH OTR 01 0 11,560 1,255
VALE S A ADR 91912E105 14,363 3,419,785 SH DFND 02 2,757,998 0 661,787
VALE S A ADR 91912E105 11,707 2,787,289 SH DFND 06 2,787,289 0 0
VALE S A ADR 91912E105 3 700 SH DFND 28 700 0 0
VALE S A ADR 91912E105 1,931 459,791 SH DFND 43 0 0 459,791
VALE S A ADR 91912E105 316 75,224 SH DFND 43,01 0 0 75,224
VALE S A ADR 91912E105 55 13,040 SH DFND 0 13,040 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 48 4,500 SH DFND 01 4,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 46,166 4,314,566 SH DFND 02 1,345 0 4,313,221
FLAHERTY & CRUMRINE PFD INC COM 33848E106 294 28,604 SH DFND 02 0 0 28,604
ARQULE INC COM 04269E107 1 789 SH DFND 02 789 0 0
JAKKS PAC INC COM 47012E106 8 997 SH DFND 02 297 0 700
JAKKS PAC INC COM 47012E106 2,904 340,840 SH DFND 06 340,840 0 0
TARGET CORP COM 87612E106 220,989 2,809,418 SH DFND 01 2,737,710 71,708 0
TARGET CORP COM 87612E106 85,599 1,088,221 SH OTR 01 0 973,474 114,747
TARGET CORP COM 87612E106 100,027 1,271,637 SH DFND 02 256,700 0 1,014,937
TARGET CORP OPTIONS 87612E106 145,214 1,846,100 SH Call DFND 02 1,846,100 0 0
TARGET CORP OPTIONS 87612E106 32,432 412,300 SH Put DFND 02 412,200 0 100
TARGET CORP COM 87612E106 1,278 16,248 SH DFND 06 16,248 0 0
TARGET CORP COM 87612E106 625 7,947 SH DFND 28 7,947 0 0
TARGET CORP COM 87612E106 2,005 25,485 SH OTR 28 0 25,485 0
TARGET CORP COM 87612E106 183,435 2,332,004 SH DFND 43 0 0 2,332,004
TARGET CORP COM 87612E106 38,508 489,549 SH DFND 43,01 0 0 489,549
CELLADON CORP COM 15117E107 0 11 SH DFND 02 0 0 11
AMERESCO INC CL A 02361E108 10 1,750 SH DFND 02 750 0 1,000
RENASANT CORP COM 75970E107 1,713 52,155 SH DFND 01 52,155 0 0
RENASANT CORP COM 75970E107 70 2,116 SH DFND 02 379 0 1,737
RENASANT CORP COM 75970E107 2,909 88,560 SH DFND 43 0 0 88,560
RENASANT CORP COM 75970E107 891 27,138 SH DFND 43,01 0 0 27,138
EDWARDS LIFESCIENCES CORP COM 28176E108 5,194 36,534 SH DFND 01 36,534 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 989 6,956 SH OTR 01 0 6,956 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,555 278,221 SH DFND 02 30,805 0 247,416
EDWARDS LIFESCIENCES CORP COM 28176E108 33,733 237,272 SH DFND 43 0 0 237,272
EDWARDS LIFESCIENCES CORP COM 28176E108 7,904 55,598 SH DFND 43,01 0 0 55,598
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11,252 600,107 SH DFND 02 0 0 600,107
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 243 12,950 SH DFND 43 0 0 12,950
ARGAN INC COM 04010E109 7 206 SH DFND 02 41 0 165
ARGAN INC COM 04010E109 22 634 SH DFND 43,01 0 0 634
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 247 13,075 SH DFND 01 13,075 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16,420 869,246 SH DFND 02 0 0 869,246
NCR CORP NEW COM 62886E108 220 9,667 SH DFND 01 3,367 765 5,535
NCR CORP NEW COM 62886E108 17 765 SH OTR 01 0 0 765
NCR CORP NEW COM 62886E108 6,965 306,153 SH DFND 02 196,698 0 109,455
NCR CORP NEW OPTIONS 62886E108 2,070 91,000 SH Put DFND 02 91,000 0 0
NCR CORP NEW COM 62886E108 9,424 414,262 SH DFND 43 0 0 414,262
NCR CORP NEW COM 62886E108 1,397 61,413 SH DFND 43,01 0 0 61,413
NAVISTAR INTL CORP NEW COM 63934E108 103 8,066 SH DFND 01 8,066 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 200 SH OTR 01 0 200 0
NAVISTAR INTL CORP NEW COM 63934E108 21,199 1,666,600 SH DFND 02 1,665,283 0 1,317
NAVISTAR INTL CORP NEW OPTIONS 63934E108 36,887 2,899,900 SH Put DFND 02 2,899,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 482 37,896 SH DFND 43 0 0 37,896
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3,237 327,011 SH DFND 02 0 0 327,011
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 2 147 SH DFND 01 147 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 48 3,730 SH OTR 01 0 3,730 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 178 13,655 SH DFND 02 0 0 13,655
XUNLEI LTD SPONSORED ADR 98419E108 4 560 SH DFND 02 0 0 560
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41,045 519,227 SH DFND 01 519,227 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 860 10,878 SH OTR 01 0 9,198 1,680
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,253 180,301 SH DFND 02 70,471 0 109,830
DR PEPPER SNAPPLE GROUP INC COM 26138E109 238 3,007 SH DFND 06 3,007 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 155 1,964 SH DFND 28 1,964 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29,547 373,782 SH DFND 43 0 0 373,782
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,354 29,774 SH DFND 43,01 0 0 29,774
EXACTECH INC COM 30064E109 45 2,560 SH DFND 02 0 0 2,560
FIRST TR HIGH INCOME L/S FD COM 33738E109 240 17,065 SH DFND 01 17,065 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,816 696,677 SH DFND 02 0 0 696,677
FORTINET INC COM 34959E109 9,273 218,281 SH DFND 01 213,811 4,470 0
FORTINET INC COM 34959E109 268 6,318 SH OTR 01 0 6,112 206
FORTINET INC COM 34959E109 44,206 1,040,627 SH DFND 02 6,876 0 1,033,751
FORTINET INC COM 34959E109 3 73 SH DFND 06 73 0 0
FORTINET INC COM 34959E109 17 398 SH DFND 28 398 0 0
FORTINET INC COM 34959E109 68,597 1,614,805 SH DFND 43 0 0 1,614,805
FORTINET INC COM 34959E109 16,742 394,110 SH DFND 43,01 0 0 394,110
IMAX CORP COM 45245E109 6,101 180,550 SH DFND 01 177,461 3,089 0
IMAX CORP COM 45245E109 148 4,373 SH OTR 01 0 3,837 536
IMAX CORP COM 45245E109 58 1,729 SH DFND 02 210 0 1,519
IMAX CORP COM 45245E109 6 173 SH DFND 28 173 0 0
IMAX CORP COM 45245E109 6,236 184,555 SH DFND 43 0 0 184,555
IMAX CORP COM 45245E109 4,062 120,207 SH DFND 43,01 0 0 120,207
INCONTACT INC COM 45336E109 23 3,000 SH DFND 01 3,000 0 0
INCONTACT INC COM 45336E109 11 1,424 SH DFND 02 419 0 1,005
INCONTACT INC COM 45336E109 206 27,392 SH DFND 43 0 0 27,392
TOTAL S A SPONSORED ADR 89151E109 60,171 1,345,805 SH DFND 01 1,330,429 15,376 0
TOTAL S A SPONSORED ADR 89151E109 3,294 73,679 SH OTR 01 0 41,787 31,892
TOTAL S A SPONSORED ADR 89151E109 27,822 622,278 SH DFND 02 56,194 0 566,084
TOTAL S A SPONSORED ADR 89151E109 141 3,158 SH DFND 06 3,158 0 0
TOTAL S A SPONSORED ADR 89151E109 285 6,370 SH DFND 28 6,370 0 0
TOTAL S A SPONSORED ADR 89151E109 28 625 SH OTR 28 0 625 0
TOTAL S A SPONSORED ADR 89151E109 140,543 3,143,437 SH DFND 43 0 0 3,143,437
TOTAL S A SPONSORED ADR 89151E109 1,919 42,914 SH DFND 43,01 0 0 42,914
TOTAL S A SPONSORED ADR 89151E109 671 15,000 SH DFND 0 15,000 0
TRAVELERS COMPANIES INC COM 89417E109 102,422 1,029,058 SH DFND 01 1,013,830 15,228 0
TRAVELERS COMPANIES INC COM 89417E109 29,915 300,565 SH OTR 01 0 273,861 26,704
TRAVELERS COMPANIES INC COM 89417E109 110,908 1,114,316 SH DFND 02 236,791 0 877,525
TRAVELERS COMPANIES INC OPTIONS 89417E109 1,463 14,700 SH Call DFND 02 14,700 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 5,365 53,900 SH Put DFND 02 35,200 0 18,700
TRAVELERS COMPANIES INC COM 89417E109 441 4,428 SH DFND 06 4,428 0 0
TRAVELERS COMPANIES INC COM 89417E109 801 8,048 SH DFND 28 8,048 0 0
TRAVELERS COMPANIES INC COM 89417E109 90 900 SH OTR 28 0 900 0
TRAVELERS COMPANIES INC COM 89417E109 271,405 2,726,869 SH DFND 43 0 0 2,726,869
TRAVELERS COMPANIES INC COM 89417E109 49,986 502,223 SH DFND 43,01 0 0 502,223
TREVENA INC COM 89532E109 26 2,500 SH DFND 01 2,500 0 0
TREVENA INC COM 89532E109 0 48 SH DFND 02 48 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 37 3,550 SH DFND 02 0 0 3,550
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 287 14,400 SH DFND 01 14,400 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 368 18,500 SH OTR 01 0 18,500 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 954 47,900 SH DFND 02 0 0 47,900
GLOBAL X FDS GBL X JPM ROTA 37950E135 37 1,575 SH DFND 02 0 0 1,575
GLOBAL X FDS GBL X JPM EFF 37950E143 139 5,864 SH DFND 02 0 0 5,864
GLOBAL X FDS GURU INTL IDX 37950E176 3 281 SH DFND 02 0 0 281
GLOBAL X FDS GLB X FTSE PT 20 37950E192 165 16,375 SH DFND 01 16,375 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 30 3,598 SH DFND 02 2,000 0 1,598
PREMIER EXHIBITIONS INC COM NEW 74051E201 0 100 SH DFND 01 100 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 12 6,903 SH DFND 02 0 0 6,903
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38 252 SH DFND 01 252 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 925 6,076 SH DFND 02 1,484 0 4,592
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,756 37,799 SH DFND 06 37,799 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 121 1,191 SH DFND 01 1,191 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 76 747 SH OTR 01 0 747 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 79,674 786,360 SH DFND 02 2,100 0 784,260
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 648 6,398 SH DFND 43 0 0 6,398
BARCLAYS PLC ADR 06738E204 1,840 124,481 SH DFND 01 115,952 8,529 0
BARCLAYS PLC ADR 06738E204 127 8,581 SH OTR 01 0 7,427 1,154
BARCLAYS PLC ADR 06738E204 39,197 2,652,006 SH DFND 02 145,682 0 2,506,324
BARCLAYS PLC ADR 06738E204 2 125 SH DFND 28 125 0 0
BARCLAYS PLC ADR 06738E204 83,372 5,640,856 SH DFND 43 0 0 5,640,856
BARCLAYS PLC ADR 06738E204 2,194 148,418 SH DFND 43,01 0 0 148,418
BARCLAYS PLC ADR 06738E204 81 5,511 SH DFND 0 5,511 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 132 15,443 SH DFND 02 0 0 15,443
VALE S A ADR REPSTG PFD 91912E204 10 2,931 SH DFND 01 2,931 0 0
VALE S A ADR REPSTG PFD 91912E204 2,108 629,304 SH DFND 02 629,036 0 268
VALE S A ADR REPSTG PFD 91912E204 16,504 4,926,419 SH DFND 06 4,926,419 0 0
VALE S A ADR REPSTG PFD 91912E204 241 71,866 SH DFND 43 0 0 71,866
NOVAGOLD RES INC COM NEW 66987E206 138 38,100 SH DFND 01 30,800 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 142 39,350 SH DFND 02 33,300 0 6,050
NOVAGOLD RES INC COM NEW 66987E206 23 6,450 SH DFND 05 6,450 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 21 692 SH DFND 01 692 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 21 671 SH OTR 01 0 671 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,444 307,918 SH DFND 02 0 0 307,918
GLOBAL X FDS GLB X NXT EMRG 37950E218 178 9,885 SH DFND 01 9,885 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 78 4,323 SH DFND 02 0 0 4,323
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,806 280,709 SH DFND 02 0 0 280,709
GLOBAL X FDS GLB X MLP ENRG I 37950E226 15 1,101 SH DFND 43 0 0 1,101
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 6 500 SH DFND 02 0 0 500
GLOBAL X FDS GB MSCI AR ETF 37950E259 165 10,318 SH DFND 02 0 0 10,318
GLOBAL X FDS GBLX URANIUM NEW 37950E275 7 1,000 SH DFND 01 1,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 27 3,846 SH DFND 02 0 0 3,846
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 1,140 SH DFND 02 0 0 1,140
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 253 SH DFND 01 253 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,501 62,381 SH DFND 02 0 0 62,381
INTEGRATED ELECTRICAL SVC COM 45811E301 2 200 SH DFND 02 0 0 200
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5,528 320,101 SH DFND 02 318,025 0 2,076
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,134 65,690 SH DFND 43 0 0 65,690
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 102 1,551 SH DFND 01 1,551 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 172,328 2,608,260 SH DFND 02 251 0 2,608,009
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 131,625 1,992,211 SH DFND 43 0 0 1,992,211
ACCO BRANDS CORP COM 00081T108 6 851 SH DFND 01 851 0 0
ACCO BRANDS CORP COM 00081T108 1 141 SH OTR 01 0 141 0
ACCO BRANDS CORP COM 00081T108 39 5,582 SH DFND 02 1,174 0 4,408
ACCO BRANDS CORP COM 00081T108 1,082 153,097 SH DFND 43 0 0 153,097
THE ADT CORPORATION COM 00101J106 2,428 81,218 SH DFND 01 75,271 5,947 0
THE ADT CORPORATION COM 00101J106 842 28,169 SH OTR 01 0 17,072 11,097
THE ADT CORPORATION COM 00101J106 8,047 269,126 SH DFND 02 126,277 0 142,849
THE ADT CORPORATION COM 00101J106 23,020 769,907 SH DFND 43 0 0 769,907
THE ADT CORPORATION COM 00101J106 1,817 60,773 SH DFND 43,01 0 0 60,773
AES CORP COM 00130H105 11,607 1,185,564 SH DFND 01 1,170,698 14,866 0
AES CORP COM 00130H105 250 25,573 SH OTR 01 0 10,707 14,866
AES CORP COM 00130H105 12,434 1,270,032 SH DFND 02 864,260 0 405,772
AES CORP OPTIONS 00130H105 2,130 217,600 SH Call DFND 02 217,600 0 0
AES CORP COM 00130H105 30 3,040 SH DFND 06 3,040 0 0
AES CORP COM 00130H105 5,089 519,793 SH DFND 43 0 0 519,793
AES CORP COM 00130H105 2,455 250,815 SH DFND 43,01 0 0 250,815
ALPS ETF TR C&S GLOBL ETF 00162Q106 7 163 SH DFND 01 163 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,504 36,601 SH DFND 02 0 0 36,601
ALPS ETF TR EQUAL SEC ETF 00162Q205 19,340 372,635 SH DFND 02 0 0 372,635
ALPS ETF TR EQUAL SEC ETF 00162Q205 36 696 SH DFND 43 0 0 696
ALPS ETF TR GLB COMMOD EQTY 00162Q304 145 4,905 SH DFND 02 0 0 4,905
ALPS ETF TR MED BREAKTHGH 00162Q593 1,536 55,090 SH DFND 02 0 0 55,090
ALPS ETF TR MED BREAKTHGH 00162Q593 197 7,070 SH DFND 43 0 0 7,070
ALPS ETF TR STOXX EURO 600 00162Q635 200 8,630 SH DFND 02 0 0 8,630
ALPS ETF TR SPROTT GL MINE 00162Q643 39 3,100 SH DFND 01 3,100 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,055 163,388 SH DFND 02 0 0 163,388
ALPS ETF TR EM SECT DIV DG 00162Q668 267 13,438 SH DFND 02 0 0 13,438
ALPS ETF TR ALERIAN ENERGY 00162Q676 24 1,250 SH OTR 01 0 1,250 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 804 41,829 SH DFND 02 0 0 41,829
ALPS ETF TR ALERIAN ENERGY 00162Q676 54 2,788 SH DFND 43 0 0 2,788
ALPS ETF TR INTL SEC DV DOG 00162Q718 39 1,700 SH DFND 01 1,700 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,198 352,888 SH DFND 02 0 0 352,888
ALPS ETF TR INTL SEC DV DOG 00162Q718 15 644 SH DFND 43 0 0 644
ALPS ETF TR BARRONS 400 ETF 00162Q726 9 289 SH DFND 01 289 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,922 64,844 SH DFND 02 0 0 64,844
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2,902 138,385 SH DFND 02 0 0 138,385
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 4,634 220,981 SH DFND 43 0 0 220,981
ALPS ETF TR RIVRFRNT STR INC 00162Q783 17 723 SH DFND 02 0 0 723
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 1,127 40,015 SH DFND 02 0 0 40,015
ALPS ETF TR VELOSH TAIL RISK 00162Q817 98 3,644 SH DFND 02 0 0 3,644
ALPS ETF TR SECTR DIV DOGS 00162Q858 68 2,000 SH DFND 01 2,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 57,390 1,694,427 SH DFND 02 39,800 0 1,654,627
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,273 67,109 SH DFND 43 0 0 67,109
ALPS ETF TR ALERIAN MLP 00162Q866 355 28,465 SH DFND 01 28,465 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 184 14,750 SH OTR 01 2,890 11,600 260
ALPS ETF TR ALERIAN MLP 00162Q866 241,095 19,318,485 SH DFND 02 55,500 0 19,262,986
ALPS ETF TR ALERIAN MLP 00162Q866 99,543 7,976,175 SH DFND 43 0 0 7,976,175
AMAG PHARMACEUTICALS INC COM 00163U106 41 1,027 SH DFND 02 906 0 121
AMAG PHARMACEUTICALS INC COM 00163U106 2,807 70,657 SH DFND 43 0 0 70,657
AMAG PHARMACEUTICALS INC COM 00163U106 3,260 82,042 SH DFND 43,01 0 0 82,042
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 190 117,000 PRN DFND 43 0 0 117,000
AMC NETWORKS INC CL A 00164V103 2,893 39,534 SH DFND 01 19,875 158 19,501
AMC NETWORKS INC CL A 00164V103 12 158 SH OTR 01 0 0 158
AMC NETWORKS INC CL A 00164V103 40,119 548,293 SH DFND 02 16,876 0 531,417
AMC NETWORKS INC OPTIONS 00164V103 549 7,500 SH Call DFND 02 7,500 0 0
AMC NETWORKS INC OPTIONS 00164V103 300 4,100 SH Put DFND 02 4,100 0 0
AMC NETWORKS INC CL A 00164V103 13 178 SH DFND 28 178 0 0
AMC NETWORKS INC CL A 00164V103 26,947 368,275 SH DFND 43 0 0 368,275
AMC NETWORKS INC CL A 00164V103 3,182 43,494 SH DFND 43,01 0 0 43,494
AMC ENTMT HLDGS INC CL A COM 00165C104 10,025 397,991 SH DFND 02 343,964 0 54,027
AMC ENTMT HLDGS INC CL A COM 00165C104 1,400 55,590 SH DFND 43 0 0 55,590
AMC ENTMT HLDGS INC CL A COM 00165C104 330 13,094 SH DFND 43,01 0 0 13,094
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 29 2,671 SH DFND 01 2,671 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 15 1,349 SH OTR 01 0 1,349 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 76 6,995 SH DFND 02 0 0 6,995
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5,418 497,544 SH DFND 43 0 0 497,544
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 355 32,581 SH DFND 43,01 0 0 32,581
A MARK PRECIOUS METALS INC COM 00181T107 2,324 201,029 SH DFND 01 201,029 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH DFND 02 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 274 6,929 SH DFND 01 5,222 1,707 0
ANI PHARMACEUTICALS INC COM 00182C103 48 1,225 SH DFND 02 1,219 0 6
ANI PHARMACEUTICALS INC COM 00182C103 2,601 65,839 SH DFND 43 0 0 65,839
ANI PHARMACEUTICALS INC COM 00182C103 85 2,140 SH DFND 43,01 0 0 2,140
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 566 SH DFND 02 566 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 416 SH DFND 43,01 0 0 416
AT&T INC COM 00206R102 375,717 11,532,148 SH DFND 01 11,294,628 237,520 0
AT&T INC OPTIONS 00206R102 10,272 315,300 SH Put DFND 01 315,300 0 0
AT&T INC COM 00206R102 184,542 5,664,264 SH OTR 01 0 5,169,037 495,227
AT&T INC COM 00206R102 757,669 23,255,658 SH DFND 02 2,800,449 0 20,455,209
AT&T INC OPTIONS 00206R102 68,682 2,108,100 SH Call DFND 02 2,108,100 0 0
AT&T INC OPTIONS 00206R102 202,149 6,204,700 SH Put DFND 02 6,204,700 0 0
AT&T INC COM 00206R102 2,830 86,874 SH DFND 06 86,874 0 0
AT&T INC OPTIONS 00206R102 29,162 895,100 SH Call DFND 06 895,100 0 0
AT&T INC OPTIONS 00206R102 228 7,000 SH Put DFND 06 7,000 0 0
AT&T INC COM 00206R102 572 17,547 SH DFND 28 17,547 0 0
AT&T INC COM 00206R102 1,620 49,710 SH OTR 28 0 49,710 0
AT&T INC COM 00206R102 534,531 16,406,709 SH DFND 43 0 0 16,406,709
AT&T INC COM 00206R102 36,399 1,117,228 SH DFND 43,01 0 0 1,117,228
AT&T INC COM 00206R102 512 15,724 SH DFND 0 15,724 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3 573 SH DFND 01 573 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 8 1,571 SH OTR 01 0 1,571 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 4 SH DFND 02 0 0 4
AXT INC COM 00246W103 0 66 SH DFND 02 66 0 0
ABBVIE INC COM 00287Y109 282,320 5,188,753 SH DFND 01 5,024,744 164,009 0
ABBVIE INC COM 00287Y109 139,419 2,562,371 SH OTR 01 0 2,290,713 271,658
ABBVIE INC COM 00287Y109 559,554 10,284,036 SH DFND 02 588,543 0 9,695,493
ABBVIE INC OPTIONS 00287Y109 25,409 467,000 SH Call DFND 02 467,000 0 0
ABBVIE INC OPTIONS 00287Y109 62,599 1,150,500 SH Put DFND 02 1,140,300 0 10,200
ABBVIE INC COM 00287Y109 6,365 116,985 SH DFND 06 116,985 0 0
ABBVIE INC OPTIONS 00287Y109 8,689 159,700 SH Call DFND 06 159,700 0 0
ABBVIE INC COM 00287Y109 1,718 31,575 SH DFND 28 31,575 0 0
ABBVIE INC COM 00287Y109 2,470 45,394 SH OTR 28 0 45,394 0
ABBVIE INC COM 00287Y109 471,205 8,660,271 SH DFND 43 0 0 8,660,271
ABBVIE INC COM 00287Y109 15,453 284,019 SH DFND 43,01 0 0 284,019
ABENGOA SA SP ADR REP B 00289R201 4 835 SH DFND 02 0 0 835
ABEONA THERAPEUTICS INC COM 00289Y107 8 2,000 SH DFND 01 2,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 73 SH DFND 02 47 0 26
ABERDEEN ISRAEL FUND INC COM 00301L109 57 3,365 SH DFND 02 0 0 3,365
ABERDEEN EMERGING MKTS SMALL COM 00301T102 55 5,181 SH DFND 02 0 0 5,181
ABERDEEN CHILE FD INC COM 00301W105 106 17,722 SH DFND 02 17,603 0 119
ABERDEEN INDONESIA FD INC COM 00305P106 11 2,021 SH DFND 01 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 4 745 SH DFND 02 0 0 745
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 9 1,300 SH DFND 01 1,300 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 60 8,705 SH DFND 02 0 0 8,705
ABERDEEN LATIN AMER EQTY FD COM 00306K106 16 976 SH DFND 02 576 0 400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 666 10,052 SH DFND 01 7,639 2,413 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 37,842 571,032 SH DFND 02 49,476 0 521,556
ACADIA HEALTHCARE COMPANY IN OPTIONS 00404A109 2,982 45,000 SH Put DFND 02 45,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,553 219,608 SH DFND 43 0 0 219,608
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,439 51,898 SH DFND 43,01 0 0 51,898
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 531 SH DFND 01 531 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 91 5,613 SH DFND 02 288 0 5,325
ACCELERON PHARMA INC COM 00434H108 35 1,408 SH DFND 02 313 0 1,095
ACCURIDE CORP NEW COM NEW 00439T206 1 260 SH DFND 01 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 789 SH DFND 02 789 0 0
ACCURIDE CORP NEW COM NEW 00439T206 581 209,684 SH DFND 43 0 0 209,684
ACELRX PHARMACEUTICALS INC COM 00444T100 54 17,600 SH DFND 02 0 0 17,600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,073 300,000 SH DFND 01 300,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,066 588,485 SH DFND 02 4,845 0 583,640
ACORDA THERAPEUTICS INC COM 00484M106 3 108 SH DFND 01 108 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 60 SH OTR 01 0 60 0
ACORDA THERAPEUTICS INC COM 00484M106 3,007 113,419 SH DFND 02 113,331 0 88
ACORDA THERAPEUTICS INC COM 00484M106 4,039 152,363 SH DFND 43 0 0 152,363
ACORDA THERAPEUTICS INC COM 00484M106 50 1,868 SH DFND 43,01 0 0 1,868
ACTIVE POWER INC COM NEW 00504W308 7 4,000 SH DFND 01 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,510 437,357 SH DFND 01 396,481 40,876 0
ACTIVISION BLIZZARD INC COM 00507V109 4,549 147,251 SH OTR 01 0 103,550 43,701
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ADVANCE AUTO PARTS INC COM 00751Y106 38,724 204,318 SH DFND 02 46,983 0 157,335
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 7,581 40,000 SH Put DFND 02 40,000 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 4,256 22,454 SH DFND 43,01 0 0 22,454
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 526 95,761 SH DFND 06 95,761 0 0
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ADVISORY BRD CO COM 00762W107 3 62 SH OTR 01 0 62 0
ADVISORY BRD CO COM 00762W107 11,403 250,406 SH DFND 02 176,026 0 74,380
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ADVISORY BRD CO COM 00762W107 3,083 67,698 SH DFND 43,01 0 0 67,698
ADVENT CLAYMORE CV SECS & IN COM 00764C109 422 32,080 SH DFND 02 0 0 32,080
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AECOM COM 00766T100 18,154 659,893 SH DFND 02 67,911 0 591,982
AECOM COM 00766T100 3,013 109,529 SH DFND 43 0 0 109,529
AECOM COM 00766T100 1,239 45,043 SH DFND 43,01 0 0 45,043
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 433 555,000 PRN DFND 43 0 0 555,000
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 2,688 216,569 SH DFND 02 0 0 216,569
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 164 2,755 SH DFND 01 0 0 2,755
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 457 40,000 SH OTR 01 0 40,000 0
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AERIE PHARMACEUTICALS INC COM 00771V108 313 17,628 SH DFND 02 154 0 17,474
AERIE PHARMACEUTICALS INC COM 00771V108 1,050 59,201 SH DFND 43 0 0 59,201
AERIE PHARMACEUTICALS INC COM 00771V108 3 192 SH DFND 43,01 0 0 192
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ADVANCED DRAIN SYS INC DEL COM 00790R104 1,015 35,083 SH DFND 43 0 0 35,083
AES TR III PFD CV 6.75% 00808N202 257 5,175 SH DFND 01 5,175 0 0
AES TR III PFD CV 6.75% 00808N202 2,155 43,436 SH DFND 02 0 0 43,436
AETHLON MED INC COM NEW 00808Y208 43 6,000 SH DFND 01 6,000 0 0
AETHLON MED INC COM NEW 00808Y208 3 400 SH DFND 02 0 0 400
AETNA INC NEW COM 00817Y108 89,177 815,072 SH DFND 01 807,445 7,627 0
AETNA INC NEW COM 00817Y108 17,442 159,420 SH OTR 01 0 150,373 9,047
AETNA INC NEW COM 00817Y108 81,661 746,376 SH DFND 02 76,881 0 669,495
AETNA INC NEW OPTIONS 00817Y108 50,372 460,400 SH Call DFND 02 460,400 0 0
AETNA INC NEW OPTIONS 00817Y108 29,333 268,100 SH Put DFND 02 268,100 0 0
AETNA INC NEW COM 00817Y108 266 2,429 SH DFND 06 2,429 0 0
AETNA INC NEW COM 00817Y108 4,133 37,773 SH DFND 28 37,773 0 0
AETNA INC NEW COM 00817Y108 8 75 SH OTR 28 0 75 0
AETNA INC NEW COM 00817Y108 51,802 473,466 SH DFND 43 0 0 473,466
AETNA INC NEW COM 00817Y108 1,313 12,002 SH DFND 43,01 0 0 12,002
AFFYMETRIX INC COM 00826T108 30 3,500 SH DFND 01 3,500 0 0
AFFYMETRIX INC COM 00826T108 106 12,429 SH DFND 02 11,399 0 1,030
AGILENT TECHNOLOGIES INC COM 00846U101 18,004 524,434 SH DFND 01 521,167 3,267 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,780 313,997 SH OTR 01 0 135,271 178,726
AGILENT TECHNOLOGIES INC COM 00846U101 14,636 426,334 SH DFND 02 104,215 0 322,119
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 450 13,100 SH Call DFND 02 13,100 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,681 78,100 SH Put DFND 02 78,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 233 6,780 SH OTR 28 0 6,780 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,269 386,521 SH DFND 43 0 0 386,521
AGILENT TECHNOLOGIES INC COM 00846U101 785 22,854 SH DFND 43,01 0 0 22,854
AGENUS INC COM NEW 00847G705 34 7,350 SH DFND 01 7,350 0 0
AGENUS INC COM NEW 00847G705 26 5,700 SH OTR 01 0 5,700 0
AGENUS INC COM NEW 00847G705 13 2,720 SH DFND 02 220 0 2,500
AGILYSYS INC COM 00847J105 2 169 SH DFND 01 169 0 0
AGILYSYS INC COM 00847J105 66 5,899 SH DFND 02 5,399 0 500
AGILE THERAPEUTICS INC COM 00847L100 1 130 SH DFND 02 130 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 180 2,552 SH DFND 01 1,955 597 0
AGIOS PHARMACEUTICALS INC COM 00847X104 131 1,857 SH DFND 02 257 0 1,600
AGIOS PHARMACEUTICALS INC COM 00847X104 10 142 SH DFND 06 142 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,385 33,783 SH DFND 43 0 0 33,783
AGIOS PHARMACEUTICALS INC COM 00847X104 1,148 16,267 SH DFND 43,01 0 0 16,267
AIMMUNE THERAPEUTICS INC COM 00900T107 147 5,819 SH DFND 02 0 0 5,819
AIMMUNE THERAPEUTICS INC COM 00900T107 11 436 SH DFND 43 0 0 436
AIMMUNE THERAPEUTICS INC COM 00900T107 60 2,364 SH DFND 43,01 0 0 2,364
AIR INDS GROUP COM NEW 00912N205 17 1,900 SH DFND 01 1,900 0 0
AIR LEASE CORP CL A 00912X302 2,696 87,203 SH DFND 01 86,747 456 0
AIR LEASE CORP CL A 00912X302 310 10,033 SH OTR 01 0 8,577 1,456
AIR LEASE CORP CL A 00912X302 1,213 39,227 SH DFND 02 31,729 0 7,498
AIR LEASE CORP CL A 00912X302 32 1,047 SH DFND 28 1,047 0 0
AIR LEASE CORP CL A 00912X302 2,064 66,763 SH DFND 43 0 0 66,763
AIR LEASE CORP CL A 00912X302 28 919 SH DFND 43,01 0 0 919
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 8 6,000 PRN DFND 02 0 0 6,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,788 1,430,000 PRN DFND 43 0 0 1,430,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 400 SH DFND 01 400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 77 9,016 SH DFND 02 596 0 8,420
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3 1,000 PRN DFND 02 0 0 1,000
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 887 328,000 PRN DFND 43 0 0 328,000
AKAMAI TECHNOLOGIES INC COM 00971T101 40,184 581,869 SH DFND 01 550,537 31,332 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,264 76,223 SH OTR 01 0 39,909 36,314
AKAMAI TECHNOLOGIES INC COM 00971T101 13,239 191,697 SH DFND 02 41,362 0 150,335
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 3,046 44,100 SH Call DFND 02 44,100 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 14,724 213,200 SH Put DFND 02 213,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 490 SH DFND 28 490 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73,127 1,058,896 SH DFND 43 0 0 1,058,896
AKAMAI TECHNOLOGIES INC COM 00971T101 3,865 55,963 SH DFND 43,01 0 0 55,963
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 839 799,000 PRN DFND 02 798,000 0 1,000
AKEBIA THERAPEUTICS INC COM 00972D105 978 101,250 SH DFND 01 101,250 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,197 227,421 SH DFND 02 92 0 227,329
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 576 SH DFND 02 576 0 0
ALDERON IRON ORE CORP COM 01434T100 0 500 SH DFND 02 500 0 0
ALERE INC COM 01449J105 860 17,866 SH DFND 01 17,866 0 0
ALERE INC COM 01449J105 8 163 SH OTR 01 0 163 0
ALERE INC COM 01449J105 1,296 26,906 SH DFND 02 22,144 0 4,762
ALERE INC COM 01449J105 368 7,645 SH DFND 43 0 0 7,645
ALERE INC PERP PFD CONV SE 01449J204 360 1,124 SH DFND 43 0 0 1,124
ALERE INC NOTE 3.000% 5/1 01449JAA3 5 4,000 PRN DFND 02 0 0 4,000
ALEXCO RESOURCE CORP COM 01535P106 2 6,000 SH DFND 02 3,000 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,018 1,746,954 SH DFND 01 1,675,854 71,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,685 249,027 SH OTR 01 0 174,480 74,547
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,677 1,181,569 SH DFND 02 617,974 0 563,595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,838 336,403 SH DFND 06 336,403 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892 15,119 SH DFND 28 15,119 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,227 173,426 SH DFND 43,01 0 0 173,426
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 5,000 SH DFND 0 5,000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 449 31,656 SH DFND 01 31,656 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 6,875 SH OTR 01 0 6,875 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,822 340,052 SH DFND 02 16,100 0 323,952
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,333 446,608 SH DFND 43 0 0 446,608
ALLEGHENY TECHNOLOGIES INC COM 01741R102 489 34,450 SH DFND 43,01 0 0 34,450
ALLEGIANT TRAVEL CO COM 01748X102 632 2,924 SH DFND 01 2,924 0 0
ALLEGIANT TRAVEL CO COM 01748X102 28,507 131,822 SH DFND 02 6,558 0 125,264
ALLEGIANT TRAVEL CO COM 01748X102 6 30 SH DFND 43,01 0 0 30
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 335 10,825 SH DFND 01 10,825 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 825 26,636 SH DFND 02 0 0 26,636
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 22 1,667 SH DFND 01 1,667 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 356 26,785 SH DFND 02 0 0 26,785
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 178 7,980 SH DFND 01 7,980 0 0
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45,840 2,059,299 SH DFND 02 0 0 2,059,299
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 19 SH DFND 01 19 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,324 571,229 SH DFND 02 3,900 0 567,329
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 548 20,612 SH DFND 01 17,116 3,496 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 476 17,900 SH OTR 01 0 13,704 4,196
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 44,268 1,664,201 SH DFND 02 200,523 0 1,463,678
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 568 44,429 SH DFND 01 44,429 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26 2,000 SH OTR 01 0 0 2,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25,343 1,982,995 SH DFND 02 16,625 0 1,966,370
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2,318 132,993 SH DFND 02 0 0 132,993
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,812 180,282 SH DFND 01 180,282 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 4,244 159,005 SH DFND 43 0 0 159,005
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,260 101,603 SH DFND 01 92,615 8,988 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 836 67,412 SH DFND 02 66,060 0 1,352
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,002 564,660 SH DFND 43 0 0 564,660
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 158 12,753 SH DFND 43,01 0 0 12,753
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,404 1,422,000 PRN DFND 02 1,422,000 0 0
ALLY FINL INC COM 02005N100 549 26,930 SH DFND 01 26,930 0 0
ALLY FINL INC COM 02005N100 27 1,320 SH OTR 01 0 1,320 0
ALLY FINL INC COM 02005N100 42,728 2,096,561 SH DFND 02 600,582 0 1,495,979
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ALLY FINL INC COM 02005N100 51,993 2,551,183 SH DFND 43 0 0 2,551,183
ALLY FINL INC COM 02005N100 3,286 161,237 SH DFND 43,01 0 0 161,237
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 245 SH DFND 01 245 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 620 7,714 SH DFND 02 5,291 0 2,423
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,305 16,235 SH DFND 43 0 0 16,235
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 4,919 SH DFND 43,01 0 0 4,919
ALON USA PARTNERS LP UT LTDPART INT 02052T109 217 9,317 SH DFND 02 8,000 0 1,317
ALPHATEC HOLDINGS INC COM 02081G102 24 73,530 SH DFND 01 73,530 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2 5,000 SH DFND 02 0 0 5,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 56 10,000 SH DFND 01 10,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1,255 SH OTR 01 0 1,255 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,248 402,811 SH DFND 02 0 0 402,811
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 147 10,558 SH DFND 02 558 0 10,000
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ALTRA INDL MOTION CORP COM 02208R106 2,192 94,789 SH DFND 43 0 0 94,789
ALTRA INDL MOTION CORP COM 02208R106 925 40,012 SH DFND 43,01 0 0 40,012
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 5 5,000 PRN DFND 02 0 0 5,000
ALTRIA GROUP INC COM 02209S103 210,019 3,860,645 SH DFND 01 3,818,080 42,565 0
ALTRIA GROUP INC COM 02209S103 71,203 1,308,874 SH OTR 01 0 1,238,209 70,665
ALTRIA GROUP INC COM 02209S103 681,412 12,525,956 SH DFND 02 1,144,364 0 11,381,592
ALTRIA GROUP INC OPTIONS 02209S103 18,567 341,300 SH Call DFND 02 341,300 0 0
ALTRIA GROUP INC OPTIONS 02209S103 88,074 1,619,000 SH Put DFND 02 1,609,000 0 10,000
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ALTRIA GROUP INC COM 02209S103 1,252 23,018 SH DFND 28 23,018 0 0
ALTRIA GROUP INC COM 02209S103 83 1,525 SH OTR 28 0 1,525 0
ALTRIA GROUP INC COM 02209S103 792,616 14,570,148 SH DFND 43 0 0 14,570,148
ALTRIA GROUP INC COM 02209S103 101,084 1,858,169 SH DFND 43,01 0 0 1,858,169
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AMBEV SA SPONSORED ADR 02319V103 3,236 660,448 SH DFND 06 660,448 0 0
AMBEV SA SPONSORED ADR 02319V103 24 4,866 SH DFND 28 4,866 0 0
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 14,500 SH OTR 01 0 14,500 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 25 4,729 SH DFND 02 0 0 4,729
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,057 245,131 SH DFND 01 233,538 11,593 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 541 32,689 SH OTR 01 0 20,186 12,503
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36,128 2,182,988 SH DFND 02 1,621,277 0 561,711
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,580 1,303,911 SH DFND 06 1,303,911 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,222 496,813 SH DFND 28 496,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,213 1,040,050 SH DFND 43 0 0 1,040,050
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,170 70,689 SH DFND 43,01 0 0 70,689
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 21 1,242 SH DFND 01 1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 118 7,106 SH DFND 02 0 0 7,106
AMERICAN AIRLS GROUP INC COM 02376R102 3,677 94,690 SH DFND 01 94,590 100 0
AMERICAN AIRLS GROUP INC COM 02376R102 334 8,590 SH OTR 01 0 8,490 100
AMERICAN AIRLS GROUP INC COM 02376R102 40,736 1,049,081 SH DFND 02 215,839 0 833,242
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 54,595 1,406,000 SH Call DFND 02 1,406,000 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 9,708 250,000 SH Put DFND 02 250,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 721 18,560 SH DFND 06 18,560 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 179 4,600 SH Call DFND 06 4,600 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 241 6,200 SH Put DFND 06 6,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,819 613,426 SH DFND 43 0 0 613,426
AMERICAN AIRLS GROUP INC COM 02376R102 247 6,363 SH DFND 43,01 0 0 6,363
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,307 69,902 SH DFND 01 69,902 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 128 6,820 SH OTR 01 0 6,585 235
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,183 918,895 SH DFND 02 656,639 0 262,256
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 3,740 200,000 SH Call DFND 02 200,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,314 70,264 SH DFND 06 70,264 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,402 181,911 SH DFND 43 0 0 181,911
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,274 175,098 SH DFND 43,01 0 0 175,098
AMERICAN CAP LTD COM 02503Y103 64 5,250 SH DFND 01 5,250 0 0
AMERICAN CAP LTD COM 02503Y103 17 1,378 SH OTR 01 0 1,378 0
AMERICAN CAP LTD COM 02503Y103 309 25,434 SH DFND 02 17,458 0 7,976
AMERICAN CAP LTD OPTIONS 02503Y103 3,038 249,800 SH Call DFND 02 249,800 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 850 69,900 SH Put DFND 02 69,900 0 0
AMERICAN CAP LTD COM 02503Y103 6 500 SH DFND 28 500 0 0
AMERICAN CAP LTD COM 02503Y103 2,750 226,190 SH DFND 43 0 0 226,190
AMERICAN CAP MTG INVT CORP COM 02504A104 15 1,000 SH DFND 01 1,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 414 28,090 SH DFND 02 21,232 0 6,858
AMERICAN HOMES 4 RENT CL A 02665T306 159 9,878 SH DFND 01 9,878 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,016 436,320 SH DFND 02 111,879 0 324,441
AMERICAN HOMES 4 RENT CL A 02665T306 9,182 570,999 SH DFND 43 0 0 570,999
AMERICAN HOMES 4 RENT CL A 02665T306 2,825 175,672 SH DFND 43,01 0 0 175,672
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 100 9,000 SH DFND 01 9,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 14,594 1,317,141 SH DFND 02 825,017 0 492,124
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,893 251,291 SH DFND 02 251,291 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 69 1,909 SH DFND 01 1,909 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,184 60,406 SH DFND 02 80 0 60,326
AMERICAN TOWER CORP NEW COM 03027X100 37,352 424,547 SH DFND 01 389,857 34,690 0
AMERICAN TOWER CORP NEW COM 03027X100 15,436 175,453 SH OTR 01 0 136,071 39,382
AMERICAN TOWER CORP NEW COM 03027X100 270,160 3,070,693 SH DFND 02 116,525 0 2,954,168
AMERICAN TOWER CORP NEW OPTIONS 03027X100 9 100 SH Put DFND 02 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 29 330 SH DFND 28 330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 450 SH OTR 28 0 450 0
AMERICAN TOWER CORP NEW COM 03027X100 245,777 2,793,559 SH DFND 43 0 0 2,793,559
AMERICAN TOWER CORP NEW COM 03027X100 24,045 273,302 SH DFND 43,01 0 0 273,302
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 98 989 SH DFND 02 0 0 989
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,804 28,363 SH DFND 43 0 0 28,363
AMERICAS CAR MART INC COM 03062T105 5 150 SH DFND 01 150 0 0
AMERICAS CAR MART INC COM 03062T105 463 13,985 SH DFND 02 54 0 13,931
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AMERISAFE INC COM 03071H100 308 6,196 SH DFND 02 6,196 0 0
AMERISAFE INC COM 03071H100 813 16,353 SH DFND 43 0 0 16,353
AMERISAFE INC COM 03071H100 976 19,636 SH DFND 43,01 0 0 19,636
AMERIPRISE FINL INC COM 03076C106 12,452 114,103 SH DFND 01 100,630 13,473 0
AMERIPRISE FINL INC COM 03076C106 11,123 101,922 SH OTR 01 0 84,178 17,744
AMERIPRISE FINL INC COM 03076C106 21,574 197,692 SH DFND 02 119,716 0 77,976
AMERIPRISE FINL INC COM 03076C106 124 1,135 SH DFND 28 1,135 0 0
AMERIPRISE FINL INC COM 03076C106 77,367 708,939 SH DFND 43 0 0 708,939
AMERIPRISE FINL INC COM 03076C106 3,485 31,938 SH DFND 43,01 0 0 31,938
AMERIS BANCORP COM 03076K108 155 5,398 SH DFND 01 5,398 0 0
AMERIS BANCORP COM 03076K108 9 328 SH DFND 02 312 0 16
AMERIS BANCORP COM 03076K108 1,421 49,424 SH DFND 43 0 0 49,424
AMICUS THERAPEUTICS INC COM 03152W109 70 5,000 SH DFND 01 5,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9 621 SH OTR 01 0 621 0
AMICUS THERAPEUTICS INC COM 03152W109 441 31,499 SH DFND 02 31,499 0 0
AMICUS THERAPEUTICS INC OPTIONS 03152W109 954 68,200 SH Call DFND 02 68,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 17 1,207 SH DFND 43 0 0 1,207
AMICUS THERAPEUTICS INC COM 03152W109 89 6,354 SH DFND 43,01 0 0 6,354
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1,525 SH DFND 01 1,525 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 175 SH DFND 02 75 0 100
AMPLIFY SNACK BRANDS COM 03211L102 17 1,587 SH DFND 02 1,587 0 0
AMSURG CORP COM 03232P405 168 2,156 SH DFND 01 2,156 0 0
AMSURG CORP COM 03232P405 4 50 SH OTR 01 0 50 0
AMSURG CORP COM 03232P405 1,290 16,600 SH DFND 02 16,228 0 372
AMSURG CORP COM 03232P405 0 1 SH DFND 06 1 0 0
AMSURG CORP COM 03232P405 12,275 157,954 SH DFND 43 0 0 157,954
AMSURG CORP COM 03232P405 335 4,305 SH DFND 43,01 0 0 4,305
AMYRIS INC COM 03236M101 22 10,800 SH DFND 02 10,800 0 0
ANGIODYNAMICS INC COM 03475V101 217 16,458 SH DFND 02 8,958 0 7,500
ANGIODYNAMICS INC COM 03475V101 13 1,010 SH DFND 43 0 0 1,010
ANGIODYNAMICS INC COM 03475V101 205 15,521 SH DFND 43,01 0 0 15,521
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153,420 1,443,002 SH DFND 01 1,372,329 70,673 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,530 202,503 SH OTR 01 0 115,304 87,199
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 365,741 3,440,004 SH DFND 02 19,848 0 3,420,156
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,219 11,468 SH DFND 06 11,468 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,361 12,799 SH DFND 28 12,799 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,515 14,245 SH OTR 28 0 14,245 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 401,128 3,772,837 SH DFND 43 0 0 3,772,837
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,387 31,855 SH DFND 43,01 0 0 31,855
ANSYS INC COM 03662Q105 1,058 11,998 SH DFND 01 10,219 1,779 0
ANSYS INC COM 03662Q105 145 1,640 SH OTR 01 0 1,640 0
ANSYS INC COM 03662Q105 22,357 253,652 SH DFND 02 239,308 0 14,344
ANSYS INC COM 03662Q105 52,432 594,873 SH DFND 43 0 0 594,873
ANSYS INC COM 03662Q105 1,828 20,745 SH DFND 43,01 0 0 20,745
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 137 7,688 SH DFND 01 7,688 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,298 72,694 SH DFND 02 72,694 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 31 5,142 SH DFND 02 142 0 5,000
ANTERO RES CORP COM 03674X106 8 388 SH DFND 01 388 0 0
ANTERO RES CORP COM 03674X106 1,543 72,898 SH DFND 02 72,534 0 364
ANTERO RES CORP COM 03674X106 587 27,750 SH DFND 43 0 0 27,750
APARTMENT INVT & MGMT CO CL A 03748R101 8,237 222,511 SH DFND 01 222,027 484 0
APARTMENT INVT & MGMT CO CL A 03748R101 422 11,406 SH OTR 01 0 10,922 484
APARTMENT INVT & MGMT CO CL A 03748R101 8,872 239,666 SH DFND 02 136,628 0 103,038
APARTMENT INVT & MGMT CO CL A 03748R101 13 360 SH DFND 06 360 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25 678 SH DFND 28 678 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 32,073 866,362 SH DFND 43 0 0 866,362
APARTMENT INVT & MGMT CO CL A 03748R101 703 19,002 SH DFND 43,01 0 0 19,002
APOLLO INVT CORP COM 03761U106 742 135,486 SH DFND 01 119,075 16,411 0
APOLLO INVT CORP COM 03761U106 22 4,000 SH OTR 01 0 3,916 84
APOLLO INVT CORP COM 03761U106 2,883 526,018 SH DFND 02 0 0 526,018
APOLLO INVT CORP COM 03761U106 250 45,709 SH DFND 06 45,709 0 0
APOLLO INVT CORP COM 03761U106 3,763 686,761 SH DFND 43 0 0 686,761
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 22 22,000 PRN DFND 02 0 0 22,000
APOLLO COML REAL EST FIN INC COM 03762U105 703 44,719 SH DFND 01 37,668 7,051 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 1,200 SH OTR 01 0 723 477
APOLLO COML REAL EST FIN INC COM 03762U105 6,459 411,110 SH DFND 02 4,148 0 406,962
APOLLO COML REAL EST FIN INC COM 03762U105 4,036 256,920 SH DFND 43 0 0 256,920
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 10 10,000 PRN DFND 02 0 0 10,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 438 34,596 SH DFND 01 5,377 0 29,219
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,844 303,661 SH DFND 02 298,486 0 5,175
APIGEE CORP COM 03765N108 0 23 SH DFND 02 23 0 0
APPFOLIO INC COM CL A 03783C100 8 495 SH DFND 43 0 0 495
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 395 21,277 SH DFND 01 21,277 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 718 38,691 SH DFND 02 10,586 0 28,105
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 3 3,000 SH DFND 02 0 0 3,000
APPLIED DNA SCIENCES INC COM NEW 03815U201 251 48,963 SH OTR 01 0 48,963 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 420 11,000 SH DFND 01 9,375 1,625 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 123 3,225 SH OTR 01 0 3,225 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 886 23,223 SH DFND 02 21,711 0 1,512
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,167 318,931 SH DFND 43 0 0 318,931
APPLIED GENETIC TECHNOL CORP COM 03820J100 41 3,109 SH DFND 02 30 0 3,079
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 807 SH DFND 02 807 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 148 27,913 SH DFND 43 0 0 27,913
APPLIED OPTOELECTRONICS INC COM 03823U102 0 13 SH DFND 02 13 0 0
APRICUS BIOSCIENCES INC COM 03832V109 39 26,500 SH DFND 01 0 0 26,500
APPROACH RESOURCES INC COM 03834A103 25 13,500 SH OTR 01 0 13,500 0
APPROACH RESOURCES INC COM 03834A103 53 28,178 SH DFND 02 27,548 0 630
AQUA AMERICA INC COM 03836W103 6,210 234,607 SH DFND 01 226,097 8,510 0
AQUA AMERICA INC COM 03836W103 2,484 93,846 SH OTR 01 0 85,336 8,510
AQUA AMERICA INC COM 03836W103 1,932 72,972 SH DFND 02 9,016 0 63,956
AQUA AMERICA INC COM 03836W103 330 12,475 SH DFND 06 12,475 0 0
AQUA AMERICA INC COM 03836W103 17 624 SH OTR 28 0 624 0
ARAMARK COM 03852U106 5,175 174,595 SH DFND 01 174,578 17 0
ARAMARK COM 03852U106 168 5,683 SH OTR 01 0 5,498 185
ARAMARK COM 03852U106 9,437 318,372 SH DFND 02 258,315 0 60,057
ARAMARK OPTIONS 03852U106 267 9,000 SH Put DFND 02 0 0 9,000
ARAMARK COM 03852U106 7 236 SH DFND 28 236 0 0
ARAMARK COM 03852U106 6,118 206,408 SH DFND 43 0 0 206,408
ARAMARK COM 03852U106 2,239 75,536 SH DFND 43,01 0 0 75,536
ARATANA THERAPEUTICS INC COM 03874P101 367 43,368 SH DFND 02 238 0 43,130
ARBUTUS BIOPHARMA CORP COM 03879J100 201 33,069 SH DFND 02 31,019 0 2,050
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3,269 243,234 SH DFND 02 0 0 243,234
ARCBEST CORP COM 03937C105 4 156 SH DFND 01 156 0 0
ARCBEST CORP COM 03937C105 1 50 SH OTR 01 0 50 0
ARCBEST CORP COM 03937C105 986 38,256 SH DFND 02 36,479 0 1,777
ARCBEST CORP COM 03937C105 571 22,146 SH DFND 43 0 0 22,146
ARCBEST CORP COM 03937C105 85 3,311 SH DFND 43,01 0 0 3,311
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 2,619 SH DFND 01 2,619 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 300 SH OTR 01 0 300 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 976 189,559 SH DFND 02 95,392 0 94,167
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9,770 1,897,068 SH DFND 06 1,897,068 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,087 211,119 SH DFND 43 0 0 211,119
ARES CAP CORP COM 04010L103 1,211 83,636 SH DFND 01 83,636 0 0
ARES CAP CORP COM 04010L103 167 11,515 SH OTR 01 0 11,515 0
ARES CAP CORP COM 04010L103 22,528 1,555,823 SH DFND 02 4,840 0 1,550,983
ARES CAP CORP COM 04010L103 9,990 689,951 SH DFND 43 0 0 689,951
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8 8,000 PRN DFND 02 0 0 8,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,526 5,492,000 PRN DFND 43 0 0 5,492,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 16 16,000 PRN DFND 02 0 0 16,000
ARES COML REAL ESTATE CORP COM 04013V108 8 660 SH DFND 01 660 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,516 209,858 SH DFND 02 0 0 209,858
ARES DYNAMIC CR ALLOCATION F COM 04014F102 27 1,950 SH DFND 01 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,576 112,828 SH DFND 02 0 0 112,828
ARES MGMT L P COM UNIT RP IN 04014Y101 3,888 222,420 SH DFND 01 222,420 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 70 3,996 SH DFND 02 0 0 3,996
ARIAD PHARMACEUTICALS INC COM 04033A100 117 20,111 SH DFND 02 11,753 0 8,358
ARIAD PHARMACEUTICALS INC COM 04033A100 1 92 SH DFND 43,01 0 0 92
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,085 SH DFND 01 1,085 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH DFND 02 0 0 6
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,256 89,146 SH DFND 01 89,146 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,195 213,562 SH DFND 02 65,932 0 147,630
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,537 74,094 SH DFND 43 0 0 74,094
ARMSTRONG WORLD INDS INC NEW COM 04247X102 118 2,476 SH DFND 43,01 0 0 2,476
ARRAY BIOPHARMA INC COM 04269X105 100 22,000 SH OTR 01 0 22,000 0
ARRAY BIOPHARMA INC COM 04269X105 260 56,948 SH DFND 02 52,548 0 4,400
ARRIS GROUP INC NEW COM 04270V106 613 23,590 SH DFND 01 19,807 3,783 0
ARRIS GROUP INC NEW COM 04270V106 9 343 SH OTR 01 0 343 0
ARRIS GROUP INC NEW COM 04270V106 3,318 127,779 SH DFND 02 125,432 0 2,347
ARRIS GROUP INC NEW COM 04270V106 11,697 450,386 SH DFND 43 0 0 450,386
ARRIS GROUP INC NEW COM 04270V106 1,099 42,324 SH DFND 43,01 0 0 42,324
ARROW ETF TR ARROW DJ GLB YLD 04273H104 12 600 SH DFND 01 600 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,082 56,378 SH DFND 02 0 0 56,378
ARROW ETF TR ARROW DJ GLB YLD 04273H104 68 3,548 SH DFND 43 0 0 3,548
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 208 SH DFND 01 208 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 150 SH OTR 01 0 150 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 343 9,727 SH DFND 02 7,182 0 2,545
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,457 325,201 SH DFND 43 0 0 325,201
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,130 32,066 SH DFND 43,01 0 0 32,066
ASANKO GOLD INC COM 04341Y105 106 72,398 SH DFND 02 68,898 0 3,500
ASANKO GOLD INC COM 04341Y105 4 2,572 SH DFND 05 2,572 0 0
ASCENA RETAIL GROUP INC COM 04351G101 414 29,734 SH DFND 01 29,616 118 0
ASCENA RETAIL GROUP INC COM 04351G101 32 2,300 SH OTR 01 0 2,183 117
ASCENA RETAIL GROUP INC COM 04351G101 5,374 386,364 SH DFND 02 380,293 0 6,071
ASCENA RETAIL GROUP INC OPTIONS 04351G101 519 37,300 SH Call DFND 02 37,300 0 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 3,765 270,700 SH Put DFND 02 270,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 893 64,175 SH DFND 43 0 0 64,175
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 337 19,055 SH DFND 02 0 0 19,055
ASIA TIGERS FD INC COM 04516T105 3 330 SH OTR 01 0 330 0
ASSURANT INC COM 04621X108 1,310 16,579 SH DFND 01 14,579 368 1,632
ASSURANT INC COM 04621X108 29 368 SH OTR 01 0 0 368
ASSURANT INC COM 04621X108 29,985 379,511 SH DFND 02 33,374 0 346,137
ASSURANT INC COM 04621X108 39,266 496,981 SH DFND 43 0 0 496,981
ASSURANT INC COM 04621X108 238 3,009 SH DFND 43,01 0 0 3,009
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 1,140 SH DFND 01 1,140 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 697 SH DFND 02 133 0 564
ASTRO-MED INC NEW COM 04638F108 953 68,750 SH OTR 01 0 68,750 0
ASTRO-MED INC NEW COM 04638F108 113 8,158 SH DFND 02 0 0 8,158
ASURE SOFTWARE INC COM 04649U102 1 159 SH DFND 02 0 0 159
ATHENAHEALTH INC COM 04685W103 3,948 29,609 SH DFND 01 29,609 0 0
ATHENAHEALTH INC COM 04685W103 117 876 SH OTR 01 0 859 17
ATHENAHEALTH INC COM 04685W103 6,717 50,369 SH DFND 02 46,524 0 3,845
ATHENAHEALTH INC OPTIONS 04685W103 4,334 32,500 SH Put DFND 02 32,500 0 0
ATHENAHEALTH INC COM 04685W103 8 57 SH DFND 28 57 0 0
ATHENAHEALTH INC COM 04685W103 30,534 228,974 SH DFND 43 0 0 228,974
ATHENAHEALTH INC COM 04685W103 19,902 149,248 SH DFND 43,01 0 0 149,248
ATHERSYS INC COM 04744L106 126 114,500 SH DFND 01 114,500 0 0
ATHERSYS INC COM 04744L106 13 12,100 SH DFND 02 0 0 12,100
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH DFND 01 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18 9,938 SH DFND 02 8,200 0 1,738
ATLANTIC PWR CORP COM NEW 04878Q863 29 15,517 SH DFND 05 15,517 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,112 2,658,000 PRN DFND 43 0 0 2,658,000
ATLAS ENERGY GROUP LLC COM 04929Q102 21 9,252 SH DFND 01 9,252 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 3 1,250 SH OTR 01 0 1,250 0
ATLAS ENERGY GROUP LLC COM 04929Q102 988 443,228 SH DFND 02 0 0 443,228
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 543 193,939 SH DFND 01 193,939 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 255 SH OTR 01 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 83 29,554 SH DFND 02 0 0 29,554
ATRICURE INC COM 04963C209 5 228 SH DFND 01 228 0 0
ATRICURE INC COM 04963C209 45 2,063 SH DFND 02 263 0 1,800
ATRICURE INC COM 04963C209 264 12,067 SH DFND 43 0 0 12,067
ATRICURE INC COM 04963C209 668 30,491 SH DFND 43,01 0 0 30,491
ATRM HLDGS INC COM 04964A103 0 50 SH DFND 02 0 0 50
AUTOHOME INC SP ADR RP CL A 05278C107 81 2,503 SH DFND 01 2,503 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,144 35,161 SH DFND 02 34,169 0 992
AUTOHOME INC SP ADR RP CL A 05278C107 0 4 SH DFND 06 4 0 0
AUTONATION INC COM 05329W102 4,389 75,446 SH DFND 01 67,421 8,025 0
AUTONATION INC COM 05329W102 471 8,088 SH OTR 01 0 63 8,025
AUTONATION INC COM 05329W102 60,963 1,047,836 SH DFND 02 8,346 0 1,039,490
AUTONATION INC COM 05329W102 9,566 164,413 SH DFND 43 0 0 164,413
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 13 1,570 SH DFND 02 70 0 1,500
AVIAT NETWORKS INC COM 05366Y102 0 62 SH OTR 01 0 62 0
AVIAT NETWORKS INC COM 05366Y102 1 1,114 SH DFND 02 706 0 408
AVIAT NETWORKS INC COM 05366Y102 2 2,336 SH DFND 06 2,336 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 18 SH DFND 01 18 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 481 101,500 SH DFND 02 100,000 0 1,500
AVID TECHNOLOGY INC COM 05367P100 93 11,655 SH DFND 01 11,655 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH OTR 01 0 250 0
AVID TECHNOLOGY INC COM 05367P100 1 73 SH DFND 02 73 0 0
AVID TECHNOLOGY INC COM 05367P100 7 881 SH DFND 43 0 0 881
AVID TECHNOLOGY INC COM 05367P100 107 13,408 SH DFND 43,01 0 0 13,408
AVISTA CORP COM 05379B107 986 29,645 SH DFND 01 29,645 0 0
AVISTA CORP COM 05379B107 205 6,154 SH OTR 01 0 6,154 0
AVISTA CORP COM 05379B107 1,822 54,802 SH DFND 02 19,073 0 35,729
AVISTA CORP COM 05379B107 1,714 51,553 SH DFND 43 0 0 51,553
AVISTA CORP COM 05379B107 861 25,890 SH DFND 43,01 0 0 25,890
AVIVA PLC ADR 05382A104 40 2,947 SH DFND 01 2,947 0 0
AVIVA PLC ADR 05382A104 72 5,266 SH DFND 02 654 0 4,612
AVIVA PLC ADR 05382A104 9,836 716,911 SH DFND 43 0 0 716,911
AVIVA PLC ADR 05382A104 1,404 102,310 SH DFND 43,01 0 0 102,310
AXION PWR INTL INC COM PAR $0.001 05460X307 0 100 SH DFND 01 100 0 0
AXIALL CORP COM 05463D100 558 35,582 SH DFND 01 35,582 0 0
AXIALL CORP OPTIONS 05463D100 7,845 500,000 SH Put DFND 01 500,000 0 0
AXIALL CORP COM 05463D100 863 55,000 SH OTR 01 0 55,000 0
AXIALL CORP COM 05463D100 879 56,002 SH DFND 02 1,244 0 54,758
AXIALL CORP OPTIONS 05463D100 3,152 200,900 SH Call DFND 02 200,900 0 0
AXIALL CORP OPTIONS 05463D100 2,597 165,500 SH Put DFND 02 165,500 0 0
AXIALL CORP COM 05463D100 68 4,353 SH DFND 43 0 0 4,353
AXOGEN INC COM 05463X106 12 3,000 SH DFND 01 3,000 0 0
AXOGEN INC COM 05463X106 57 13,888 SH DFND 02 0 0 13,888
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 0 56 SH DFND 02 0 0 56
B & G FOODS INC NEW COM 05508R106 718 19,693 SH DFND 01 17,025 2,668 0
B & G FOODS INC NEW COM 05508R106 48 1,325 SH OTR 01 0 1,325 0
B & G FOODS INC NEW COM 05508R106 4,189 114,927 SH DFND 02 60,080 0 54,847
B & G FOODS INC NEW COM 05508R106 2,870 78,745 SH DFND 43 0 0 78,745
BCE INC COM NEW 05534B760 1,821 44,465 SH DFND 01 44,268 197 0
BCE INC COM NEW 05534B760 72 1,770 SH OTR 01 0 1,573 197
BCE INC COM NEW 05534B760 32,876 802,629 SH DFND 02 5,240 0 797,389
BCE INC COM NEW 05534B760 3,253 79,422 SH DFND 05 79,422 0 0
BCE INC COM NEW 05534B760 7,161 174,841 SH DFND 06 174,841 0 0
BCE INC COM NEW 05534B760 16 392 SH DFND 28 392 0 0
BCE INC COM NEW 05534B760 84,147 2,054,366 SH DFND 43 0 0 2,054,366
BCE INC COM NEW 05534B760 32,071 782,977 SH DFND 43,01 0 0 782,977
BBX CAP CORP CL A PAR $0.01 05540P100 1 40 SH DFND 02 0 0 40
BGC PARTNERS INC CL A 05541T101 8,072 982,039 SH DFND 01 982,039 0 0
BGC PARTNERS INC CL A 05541T101 85 10,400 SH OTR 01 0 10,400 0
BGC PARTNERS INC CL A 05541T101 5,937 722,316 SH DFND 02 476,791 0 245,525
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 38 37,000 PRN DFND 02 23,000 0 14,000
BDCA VENTURE INC COM 05543L106 5 1,028 SH DFND 02 0 0 1,028
BIND THERAPEUTICS INC COM 05548N107 31 6,853 SH DFND 01 6,853 0 0
BIND THERAPEUTICS INC COM 05548N107 1 200 SH DFND 02 0 0 200
BOK FINL CORP COM NEW 05561Q201 265 4,097 SH DFND 01 4,097 0 0
BOK FINL CORP COM NEW 05561Q201 418 6,457 SH DFND 02 4,779 0 1,678
BOK FINL CORP COM NEW 05561Q201 4,027 62,236 SH DFND 43 0 0 62,236
BNC BANCORP COM 05566T101 586 26,345 SH DFND 01 26,345 0 0
BNC BANCORP COM 05566T101 250 11,242 SH DFND 02 200 0 11,042
BOFI HLDG INC COM 05566U108 640 4,967 SH DFND 01 3,968 999 0
BOFI HLDG INC COM 05566U108 945 7,335 SH DFND 02 6,427 0 908
BOFI HLDG INC OPTIONS 05566U108 12,548 97,400 SH Put DFND 02 97,400 0 0
BOFI HLDG INC COM 05566U108 3,865 30,001 SH DFND 43 0 0 30,001
BSB BANCORP INC MD COM 05573H108 11 500 SH DFND 01 500 0 0
BWX TECHNOLOGIES INC COM 05605H100 205 7,794 SH DFND 01 7,794 0 0
BWX TECHNOLOGIES INC COM 05605H100 845 32,069 SH DFND 02 19,179 0 12,890
BWX TECHNOLOGIES INC COM 05605H100 22 837 SH DFND 06 837 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,367 355,349 SH DFND 43 0 0 355,349
BWX TECHNOLOGIES INC COM 05605H100 1,571 59,596 SH DFND 43,01 0 0 59,596
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 29 1,720 SH DFND 01 1,720 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,981 177,433 SH DFND 02 173,413 0 4,020
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 418 SH DFND 06 418 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 166 9,873 SH DFND 43 0 0 9,873
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 458 27,270 SH DFND 43,01 0 0 27,270
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 11 838 SH DFND 01 838 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 96 7,285 SH OTR 01 0 7,285 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 233 17,615 SH DFND 02 0 0 17,615
BABSON CAP CORPORATE INVS COM 05617K109 51 3,161 SH DFND 01 3,161 0 0
BABSON CAP CORPORATE INVS COM 05617K109 16 1,007 SH OTR 01 0 1,007 0
BABSON CAP CORPORATE INVS COM 05617K109 1,744 107,049 SH DFND 02 0 0 107,049
BABSON CAP GLB SHT DURHGH YL COM 05617T100 4,933 284,504 SH DFND 02 0 0 284,504
BANCFIRST CORP COM 05945F103 819 12,980 SH DFND 01 12,980 0 0
BANCFIRST CORP COM 05945F103 9 146 SH DFND 02 146 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,034 481,975 SH DFND 01 462,931 19,044 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 210 25,057 SH OTR 01 0 25,057 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,169 139,714 SH DFND 02 35,833 0 103,881
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,781 2,841,214 SH DFND 43 0 0 2,841,214
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,811 335,896 SH DFND 43,01 0 0 335,896
BANCO MACRO SA SPON ADR B 05961W105 39 1,011 SH DFND 01 1,011 0 0
BANCO MACRO SA SPON ADR B 05961W105 71 1,854 SH DFND 02 0 0 1,854
BANCO MACRO SA SPON ADR B 05961W105 321 8,371 SH DFND 06 8,371 0 0
BANCO MACRO SA SPON ADR B 05961W105 929 24,201 SH DFND 43 0 0 24,201
BANCO MACRO SA SPON ADR B 05961W105 109 2,850 SH DFND 0 2,850 0
BANCO SANTANDER SA ADR 05964H105 418 79,209 SH DFND 01 79,209 0 0
BANCO SANTANDER SA ADR 05964H105 3 618 SH OTR 01 0 618 0
BANCO SANTANDER SA ADR 05964H105 19,156 3,628,065 SH DFND 02 903,767 0 2,724,297
BANCO SANTANDER SA ADR 05964H105 492 93,181 SH DFND 06 93,181 0 0
BANCO SANTANDER SA ADR 05964H105 2,793 529,023 SH DFND 43 0 0 529,023
BANCO SANTANDER SA ADR 05964H105 624 118,217 SH DFND 43,01 0 0 118,217
BANCO SANTANDER SA ADR 05964H105 73 13,881 SH DFND 0 13,881 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 36 SH DFND 01 36 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,218 231,505 SH DFND 02 231,505 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 82 SH DFND 01 82 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,935 1,249,048 SH DFND 02 1,248,197 0 851
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 1 SH DFND 06 1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 162 5,021 SH DFND 01 5,021 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,381 167,126 SH DFND 02 156,870 0 10,256
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 450 SH DFND 06 450 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,541 141,015 SH DFND 43 0 0 141,015
BANCORP INC DEL COM 05969A105 243 31,923 SH DFND 01 24,939 6,984 0
BANCORP INC DEL COM 05969A105 2 200 SH DFND 02 200 0 0
BANCORP INC DEL COM 05969A105 2,876 377,481 SH DFND 43 0 0 377,481
BANC CALIF INC COM 05990K106 721 58,788 SH DFND 02 0 0 58,788
BANC CALIF INC COM 05990K106 223 18,135 SH DFND 43 0 0 18,135
BANK COMM HLDGS COM 06424J103 36 6,300 SH DFND 01 6,300 0 0
BANK COMM HLDGS COM 06424J103 180 31,185 SH DFND 02 0 0 31,185
BANKFINANCIAL CORP COM 06643P104 29 2,354 SH DFND 02 0 0 2,354
BANKRATE INC DEL COM 06647F102 11 1,092 SH DFND 02 517 0 575
BANKRATE INC DEL COM 06647F102 15 1,466 SH DFND 43 0 0 1,466
BANKRATE INC DEL COM 06647F102 232 22,425 SH DFND 43,01 0 0 22,425
BANKUNITED INC COM 06652K103 43 1,214 SH DFND 01 1,214 0 0
BANKUNITED INC COM 06652K103 8 224 SH OTR 01 0 224 0
BANKUNITED INC COM 06652K103 17,312 484,262 SH DFND 02 436,208 0 48,054
BANKUNITED INC COM 06652K103 2,923 81,776 SH DFND 43 0 0 81,776
BANKUNITED INC COM 06652K103 3,474 97,167 SH DFND 43,01 0 0 97,167
BANNER CORP COM NEW 06652V208 297 6,224 SH DFND 02 6,129 0 95
BANNER CORP COM NEW 06652V208 230 4,808 SH DFND 43 0 0 4,808
BANKWELL FINL GROUP INC COM 06654A103 183 10,000 SH DFND 02 0 0 10,000
BAOZUN INC SPONSORED ADR 06684L103 7 1,500 SH DFND 02 0 0 1,500
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 378 15,458 SH DFND 01 15,458 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1,651 SH DFND 02 0 0 1,651
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,620 188,974 SH DFND 21 188,974 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 840 34,338 SH DFND 43 0 0 34,338
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,127 133,230 SH DFND 01 133,230 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 500 SH OTR 01 0 500 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 275 32,500 SH DFND 02 32,500 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 40 600 SH DFND 01 600 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,807 110,082 SH DFND 02 22,382 0 87,700
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6,135 240,590 SH DFND 43 0 0 240,590
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 492 19,283 SH DFND 43,01 0 0 19,283
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 5 242 SH DFND 06 242 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 50 1,950 SH DFND 01 1,950 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,466 288,611 SH DFND 02 132,000 0 156,611
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8,532 329,811 SH DFND 43 0 0 329,811
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 310 12,000 SH DFND 0 12,000 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5,796 224,394 SH DFND 02 115,058 0 109,336
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10,038 388,605 SH DFND 43 0 0 388,605
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,070 119,941 SH DFND 02 96,389 0 23,552
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,532 98,922 SH DFND 43 0 0 98,922
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 102 4,000 SH DFND 0 4,000 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1,024 78,742 SH DFND 01 78,742 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH DFND 01 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 38 1,300 SH DFND 02 1,300 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 113 1,228 SH DFND 01 1,228 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 211 2,287 SH DFND 02 0 0 2,287
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 115 1,119 SH DFND 01 1,119 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 306 2,982 SH DFND 02 0 0 2,982
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 414 19,970 SH DFND 01 19,970 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 122 4,747 SH DFND 01 3,747 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 2,734 106,682 SH DFND 02 106,082 0 600
BARCLAYS BK PLC OPTIONS 06742E711 17,838 696,000 SH Call DFND 02 696,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 21,009 819,700 SH Put DFND 02 819,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,856 150,441 SH DFND 06 150,441 0 0
BARCLAYS BK PLC OPTIONS 06742E711 12,815 500,000 SH Call DFND 06 500,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 187 7,300 SH Put DFND 06 7,300 0 0
BARNES & NOBLE ED INC COM 06777U101 547 43,049 SH DFND 01 43,049 0 0
BARNES & NOBLE ED INC COM 06777U101 16 1,264 SH OTR 01 0 1,264 0
BARNES & NOBLE ED INC COM 06777U101 97 7,665 SH DFND 02 5,927 0 1,738
BARRETT BILL CORP COM 06846N104 349 105,665 SH DFND 01 105,665 0 0
BARRETT BILL CORP COM 06846N104 0 100 SH OTR 01 0 100 0
BARRETT BILL CORP COM 06846N104 132 39,875 SH DFND 02 37,515 0 2,360
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 75 75,000 PRN DFND 02 0 0 75,000
BASIC ENERGY SVCS INC NEW COM 06985P100 40 12,116 SH DFND 01 12,116 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 145 43,822 SH DFND 02 43,822 0 0
BAXALTA INC COM 07177M103 36,434 1,156,267 SH DFND 01 1,117,599 38,668 0
BAXALTA INC COM 07177M103 14,405 457,150 SH OTR 01 0 380,507 76,643
BAXALTA INC COM 07177M103 59,688 1,894,263 SH DFND 02 66,496 0 1,827,767
BAXALTA INC OPTIONS 07177M103 1,585 50,300 SH Call DFND 02 50,300 0 0
BAXALTA INC OPTIONS 07177M103 4,440 140,900 SH Put DFND 02 140,900 0 0
BAXALTA INC COM 07177M103 284 9,011 SH DFND 06 9,011 0 0
BAXALTA INC COM 07177M103 151 4,799 SH DFND 28 4,799 0 0
BAXALTA INC COM 07177M103 31 974 SH OTR 28 0 974 0
BAXALTA INC COM 07177M103 63,360 2,010,781 SH DFND 43 0 0 2,010,781
BAXALTA INC COM 07177M103 6,454 204,824 SH DFND 43,01 0 0 204,824
BAXALTA INC COM 07177M103 29 910 SH DFND 0 910 0
BAYTEX ENERGY CORP COM 07317Q105 2 600 SH DFND 01 600 0 0
BAYTEX ENERGY CORP COM 07317Q105 9 2,850 SH OTR 01 0 1,850 1,000
BAYTEX ENERGY CORP COM 07317Q105 1,551 484,818 SH DFND 02 477,523 0 7,295
BAYTEX ENERGY CORP COM 07317Q105 297 92,726 SH DFND 05 92,726 0 0
BAYTEX ENERGY CORP COM 07317Q105 417 130,426 SH DFND 06 130,426 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12 789 SH OTR 01 0 789 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 153 9,878 SH DFND 06 9,878 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,008 225,654 SH DFND 02 223,910 0 1,744
BEAZER HOMES USA INC OPTIONS 07556Q881 8,890 666,900 SH Put DFND 02 666,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 156 SH DFND 01 156 0 0
BENCHMARK ELECTRS INC COM 08160H101 325 14,948 SH DFND 02 14,840 0 108
BENCHMARK ELECTRS INC COM 08160H101 22 1,028 SH DFND 43,01 0 0 1,028
BENEFICIAL BANCORP INC COM 08171T102 142 10,719 SH DFND 02 719 0 10,000
BENEFICIAL BANCORP INC COM 08171T102 1,713 129,207 SH DFND 43 0 0 129,207
BENEFITFOCUS INC COM 08180D106 6 200 SH DFND 01 200 0 0
BENEFITFOCUS INC COM 08180D106 1 27 SH DFND 02 27 0 0
BENEFITFOCUS INC COM 08180D106 3 109 SH DFND 43 0 0 109
BERRY PLASTICS GROUP INC COM 08579W103 293 9,744 SH DFND 01 9,744 0 0
BERRY PLASTICS GROUP INC COM 08579W103 13,548 450,542 SH DFND 02 1,814 0 448,728
BERRY PLASTICS GROUP INC COM 08579W103 16,879 561,307 SH DFND 43 0 0 561,307
BERRY PLASTICS GROUP INC COM 08579W103 1,420 47,217 SH DFND 43,01 0 0 47,217
BIG 5 SPORTING GOODS CORP COM 08915P101 23 2,170 SH DFND 01 2,170 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 507 48,846 SH DFND 02 6,493 0 42,353
BIGLARI HLDGS INC COM 08986R101 3 7 SH DFND 01 7 0 0
BIGLARI HLDGS INC COM 08986R101 4 11 SH OTR 01 0 11 0
BIGLARI HLDGS INC COM 08986R101 99 270 SH DFND 02 106 0 164
BIOCRYST PHARMACEUTICALS COM 09058V103 209 18,300 SH OTR 01 0 18,300 0
BIOCRYST PHARMACEUTICALS COM 09058V103 448 39,292 SH DFND 02 915 0 38,377
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 550 SH DFND 01 550 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 522 SH DFND 02 502 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,378 345,402 SH DFND 01 345,198 204 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 227 2,157 SH OTR 01 0 1,898 259
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,231 97,142 SH DFND 02 36,850 0 60,292
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 1,580 15,000 SH Call DFND 02 15,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 3,160 30,000 SH Put DFND 02 30,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 472 SH DFND 06 472 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 76 SH DFND 28 76 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,396 174,669 SH DFND 43 0 0 174,669
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,189 115,732 SH DFND 43,01 0 0 115,732
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 10 2,000 PRN DFND 02 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10,772 8,338,000 PRN DFND 02 8,338,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,542 1,968,000 PRN DFND 43 0 0 1,968,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 13,569 10,098,000 PRN DFND 02 10,092,000 0 6,000
BIOGEN INC COM 09062X103 37,455 128,354 SH DFND 01 125,917 2,437 0
BIOGEN INC COM 09062X103 39,387 134,974 SH OTR 01 0 50,852 84,122
BIOGEN INC COM 09062X103 101,021 346,186 SH DFND 02 117,419 0 228,767
BIOGEN INC OPTIONS 09062X103 24,745 84,800 SH Call DFND 02 84,800 0 0
BIOGEN INC OPTIONS 09062X103 190,902 654,200 SH Put DFND 02 654,200 0 0
BIOGEN INC COM 09062X103 8,295 28,425 SH DFND 06 28,425 0 0
BIOGEN INC OPTIONS 09062X103 1,459 5,000 SH Call DFND 06 5,000 0 0
BIOGEN INC OPTIONS 09062X103 8,754 30,000 SH Put DFND 06 30,000 0 0
BIOGEN INC COM 09062X103 36 122 SH DFND 28 122 0 0
BIOGEN INC COM 09062X103 3,509 12,026 SH OTR 28 0 12,026 0
BIOGEN INC COM 09062X103 149,118 511,009 SH DFND 43 0 0 511,009
BIOGEN INC COM 09062X103 76,420 261,883 SH DFND 43,01 0 0 261,883
BIOMED REALTY TRUST INC COM 09063H107 8,973 449,087 SH DFND 01 445,995 3,092 0
BIOMED REALTY TRUST INC COM 09063H107 533 26,684 SH OTR 01 0 23,592 3,092
BIOMED REALTY TRUST INC COM 09063H107 2,333 116,745 SH DFND 02 99,977 0 16,768
BIOMED REALTY TRUST INC COM 09063H107 17 846 SH DFND 28 846 0 0
BIOMED REALTY TRUST INC COM 09063H107 14,968 749,162 SH DFND 43 0 0 749,162
BIOMED REALTY TRUST INC COM 09063H107 1,695 84,844 SH DFND 43,01 0 0 84,844
BIODEL INC COM NEW 09064M204 0 742 SH DFND 01 742 0 0
BIOTIME INC COM 09066L105 91 30,400 SH DFND 01 30,400 0 0
BIOTIME INC COM 09066L105 1 427 SH DFND 02 192 0 235
BIOTIME INC *W EXP 10/01/201 09066L162 0 409 SH DFND 01 409 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 952 SH DFND 02 3 0 949
BIOSCRIP INC COM 09069N108 8 4,079 SH DFND 02 672 0 3,407
BIOSCRIP INC COM 09069N108 432 231,278 SH DFND 43 0 0 231,278
BIOAMBER INC COM 09072Q106 8 1,500 SH DFND 01 1,500 0 0
BIOAMBER INC COM 09072Q106 19 3,535 SH DFND 02 0 0 3,535
BIOAMBER INC *W EXP 05/09/201 09072Q114 1 556 SH DFND 02 0 0 556
BIOCEPT INC COM 09072V105 122 53,000 SH OTR 01 0 53,000 0
BIOCEPT INC COM 09072V105 67 29,290 SH DFND 02 29,290 0 0
BIO TECHNE CORP COM 09073M104 141 1,525 SH DFND 01 1,525 0 0
BIO TECHNE CORP COM 09073M104 53 571 SH OTR 01 0 571 0
BIO TECHNE CORP COM 09073M104 739 7,989 SH DFND 02 7,765 0 224
BIO TECHNE CORP COM 09073M104 3 28 SH DFND 28 28 0 0
BIO TECHNE CORP COM 09073M104 15,101 163,320 SH DFND 43 0 0 163,320
BIO TECHNE CORP COM 09073M104 4,746 51,332 SH DFND 43,01 0 0 51,332
BJS RESTAURANTS INC COM 09180C106 26 600 SH DFND 01 600 0 0
BJS RESTAURANTS INC COM 09180C106 765 17,773 SH DFND 02 10,031 0 7,742
BJS RESTAURANTS INC COM 09180C106 3 77 SH DFND 43 0 0 77
BLACK DIAMOND INC COM 09202G101 2 304 SH DFND 02 4 0 300
BLACK KNIGHT FINL SVCS INC CL A 09214X100 78 2,395 SH DFND 01 2,395 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 544 16,699 SH DFND 02 5,694 0 11,005
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,198 98,246 SH DFND 43 0 0 98,246
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,410 43,305 SH DFND 43,01 0 0 43,305
BLACK STONE MINERALS L P COM UNIT 09225M101 397 28,742 SH DFND 01 28,742 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 380 27,550 SH DFND 02 0 0 27,550
BLACKBAUD INC COM 09227Q100 23 408 SH DFND 01 408 0 0
BLACKBAUD INC COM 09227Q100 14 244 SH OTR 01 0 244 0
BLACKBAUD INC COM 09227Q100 1,330 23,707 SH DFND 02 22,689 0 1,018
BLACKBAUD INC COM 09227Q100 22,132 394,372 SH DFND 43 0 0 394,372
BLACKBAUD INC COM 09227Q100 3,903 69,540 SH DFND 43,01 0 0 69,540
BLACKBERRY LTD COM 09228F103 111 18,162 SH DFND 01 18,162 0 0
BLACKBERRY LTD COM 09228F103 8 1,262 SH OTR 01 0 1,262 0
BLACKBERRY LTD COM 09228F103 7,791 1,270,925 SH DFND 02 1,250,326 0 20,599
BLACKBERRY LTD OPTIONS 09228F103 521 85,000 SH Call DFND 02 85,000 0 0
BLACKBERRY LTD OPTIONS 09228F103 3,484 568,300 SH Put DFND 02 568,300 0 0
BLACKBERRY LTD COM 09228F103 137 22,394 SH DFND 05 22,394 0 0
BLACKBERRY LTD COM 09228F103 252 41,089 SH DFND 06 41,089 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1,061 SH DFND 01 1,061 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 63 4,200 SH OTR 01 0 4,200 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,189 146,916 SH DFND 02 0 0 146,916
BLACKROCK INCOME TR INC COM 09247F100 486 77,042 SH DFND 02 0 0 77,042
BLACKROCK INC COM 09247X101 233,440 784,751 SH DFND 01 754,164 30,587 0
BLACKROCK INC COM 09247X101 63,117 212,179 SH OTR 01 0 171,811 40,368
BLACKROCK INC COM 09247X101 295,550 993,545 SH DFND 02 35,655 0 957,890
BLACKROCK INC COM 09247X101 480 1,613 SH DFND 06 1,613 0 0
BLACKROCK INC COM 09247X101 637 2,141 SH DFND 28 2,141 0 0
BLACKROCK INC COM 09247X101 1,637 5,504 SH OTR 28 0 5,504 0
BLACKROCK INC COM 09247X101 580,645 1,951,945 SH DFND 43 0 0 1,951,945
BLACKROCK INC COM 09247X101 52,993 178,146 SH DFND 43,01 0 0 178,146
BLACKROCK MUNI 2018 TERM TR COM 09248C106 26 1,666 SH DFND 01 1,666 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 19 1,258 SH OTR 01 0 1,258 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,282 213,010 SH DFND 02 0 0 213,010
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 8 485 SH OTR 01 0 485 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,337 82,232 SH DFND 02 2,359 0 79,873
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 640 45,725 SH DFND 01 45,725 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 373 26,650 SH OTR 01 0 26,650 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,410 243,604 SH DFND 02 3,723 0 239,881
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 69 5,046 SH DFND 02 0 0 5,046
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 47 3,345 SH DFND 01 3,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 833 58,675 SH DFND 02 0 0 58,675
BLACKROCK NY MUNI 2018 TERM COM 09248K108 395 26,498 SH DFND 02 0 0 26,498
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 416 28,415 SH DFND 02 0 0 28,415
BLACKROCK STRATEGIC MUN TR COM 09248T109 16 1,210 SH DFND 02 0 0 1,210
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 584 28,928 SH DFND 01 28,928 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 117 5,813 SH OTR 01 0 5,813 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14,396 713,380 SH DFND 02 60,000 0 653,380
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 1 SH DFND 43 0 0 1
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 130 9,140 SH DFND 02 0 0 9,140
BLACKROCK CA MUNI 2018 TERM COM 09249C105 3,102 209,437 SH DFND 02 0 0 209,437
BLACKROCK MUNICIPAL BOND TR COM 09249H104 52 3,333 SH DFND 01 3,333 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 94 6,020 SH DFND 02 0 0 6,020
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BLACKROCK MUNIC BD INVST TR COM 09249K107 48 3,334 SH DFND 02 0 0 3,334
BLACKROCK MD MUNICIPAL BOND COM 09249L105 260 18,080 SH DFND 02 0 0 18,080
BLACKROCK MUNI INCOME TR II COM 09249N101 412 28,367 SH DFND 01 667 6,975 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 101 6,975 SH OTR 01 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 83 5,737 SH DFND 02 0 0 5,737
BLACKROCK NY MUN INCOME TR I COM 09249R102 29 2,003 SH DFND 02 0 0 2,003
BLACKROCK NY MUNI INC QLTY T COM 09249U105 85 6,600 SH OTR 01 0 6,600 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 281 21,676 SH DFND 02 0 0 21,676
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,920 202,186 SH DFND 02 0 0 202,186
BLACKROCK LTD DURATION INC T COM SHS 09249W101 0 4 SH DFND 43 0 0 4
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 31 2,000 SH DFND 01 2,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 9,274 590,320 SH DFND 02 0 0 590,320
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 138 12,562 SH DFND 02 0 0 12,562
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BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,260 84,620 SH DFND 02 0 0 84,620
BLACKROCK ENERGY & RES TR COM 09250U101 4 300 SH OTR 01 0 300 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,346 242,795 SH DFND 02 3,580 0 239,215
BLACKROCK HEALTH SCIENCES TR COM 09250W107 94 2,500 SH DFND 01 2,500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 33,218 884,385 SH DFND 02 404 0 883,981
BLACKROCK ENHANCED EQT DIV T COM 09251A104 105 14,568 SH DFND 01 14,568 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 38 5,333 SH OTR 01 0 5,333 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,827 1,226,036 SH DFND 02 0 0 1,226,036
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,969 476,319 SH DFND 02 0 0 476,319
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 496 33,187 SH DFND 02 0 0 33,187
BLACKROCK MUNIVEST FD INC COM 09253R105 42 4,400 SH DFND 01 4,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 87 9,095 SH OTR 01 0 9,095 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,126 637,507 SH DFND 02 0 0 637,507
BLACKROCK MUNIVEST FD II INC COM 09253T101 16 1,010 SH DFND 01 1,010 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH OTR 01 0 300 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,226 274,777 SH DFND 02 0 0 274,777
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,196 763,993 SH DFND 01 709,565 54,428 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,304 262,200 SH OTR 01 0 188,707 73,493
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 243,393 7,685,291 SH DFND 02 1,761,002 0 5,924,289
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,761 55,589 SH DFND 06 55,589 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 134 4,230 SH DFND 28 4,230 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 158 5,000 SH OTR 28 0 5,000 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 43 3,000 SH OTR 01 0 3,000 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 12,288 864,776 SH DFND 02 0 0 864,776
BLACKROCK MUNI INTER DR FD I COM 09253X102 18,269 1,312,412 SH DFND 02 0 0 1,312,412
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 188 16,604 SH DFND 01 16,604 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3,393 299,711 SH DFND 02 0 0 299,711
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 308 23,876 SH DFND 02 0 0 23,876
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 101 7,603 SH OTR 01 0 7,603 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,363 103,056 SH DFND 02 0 0 103,056
BLACKROCK MUNIYIELD QUALITY COM 09254F100 342 22,335 SH DFND 01 3,500 1,300 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 20 1,300 SH OTR 01 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,614 301,563 SH DFND 02 0 0 301,563
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH OTR 01 0 300 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 871 68,370 SH DFND 02 0 0 68,370
BLACKROCK MUNIASSETS FD INC COM 09254J102 32 2,338 SH DFND 01 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,891 213,977 SH DFND 02 0 0 213,977
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 64 3,808 SH DFND 02 0 0 3,808
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7 500 SH DFND 01 500 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1,200 SH OTR 01 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,909 480,796 SH DFND 02 0 0 480,796
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,474 408,683 SH DFND 02 0 0 408,683
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 71 4,769 SH DFND 01 4,769 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 292 19,497 SH OTR 01 0 19,497 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 19,886 1,326,624 SH DFND 02 0 0 1,326,624
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 448 31,681 SH DFND 01 31,681 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 28 2,000 SH OTR 01 0 2,000 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,575 323,776 SH DFND 02 0 0 323,776
BLACKROCK MUNIYIELD INVST FD COM 09254R104 457 30,537 SH DFND 01 30,537 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 221 14,755 SH DFND 02 0 0 14,755
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 41 3,000 SH DFND 01 3,000 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 236 17,485 SH DFND 02 0 0 17,485
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,100 235,238 SH DFND 02 0 0 235,238
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,343 99,352 SH DFND 02 0 0 99,352
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,459 99,566 SH DFND 02 0 0 99,566
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,537 112,434 SH DFND 02 0 0 112,434
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,593 114,667 SH DFND 02 0 0 114,667
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 727 53,594 SH DFND 02 0 0 53,594
BLACKROCK ENHANCED GOVT FD I COM 09255K108 75 5,416 SH DFND 02 0 0 5,416
BLACKROCK CORPOR HI YLD FD I COM 09255P107 280 28,386 SH DFND 01 28,386 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,903 395,484 SH DFND 02 3,000 0 392,484
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 168 13,000 SH OTR 01 0 13,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 4,397 340,617 SH DFND 02 5,235 0 335,382
BLACKROCK DEBT STRAT FD INC COM 09255R103 3 1,000 SH DFND 01 1,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,020 305,507 SH DFND 02 0 0 305,507
BLACKROCK FLOAT RATE OME STR COM 09255X100 267 20,607 SH DFND 01 20,607 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 255 19,680 SH OTR 01 0 19,680 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,008 309,754 SH DFND 02 0 0 309,754
BLACKROCK ENH CAP & INC FD I COM 09256A109 10 775 SH DFND 01 775 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,212 396,974 SH DFND 02 10,081 0 386,893
BLACKSTONE GSO FLTING RTE FU COM 09256U105 7,650 482,320 SH DFND 02 0 0 482,320
BLACKROCK RES & COMM STRAT T SHS 09257A108 36 5,071 SH DFND 01 5,071 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1,512 SH OTR 01 0 1,512 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,608 1,071,531 SH DFND 02 7,000 0 1,064,531
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,250 157,889 SH DFND 02 0 0 157,889
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 353 17,342 SH DFND 01 17,342 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19,070 935,697 SH DFND 02 0 0 935,697
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 72 5,100 SH DFND 01 5,100 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14,147 995,596 SH DFND 02 0 0 995,596
BLACKSTONE MTG TR INC COM CL A 09257W100 97 3,522 SH DFND 01 3,522 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 55 2,000 SH OTR 01 0 2,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,237 336,625 SH DFND 02 86,694 0 249,931
BLACKSTONE MTG TR INC OPTIONS 09257W100 549 20,000 SH Call DFND 02 20,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 9 9,000 PRN DFND 02 0 0 9,000
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 346 328,000 PRN DFND 43 0 0 328,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 31 2,000 SH DFND 01 2,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 15,471 984,758 SH DFND 02 49,000 0 935,758
BLACKROCK SCIENCE & TECH TR SHS 09258G104 16 1,000 SH DFND 01 1,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5,246 330,988 SH DFND 02 0 0 330,988
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 15 600 SH DFND 02 0 0 600
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 408 19,707 SH DFND 02 0 0 19,707
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 389 SH DFND 01 389 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 143 5,100 SH DFND 02 0 0 5,100
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 74 3,610 SH DFND 02 0 0 3,610
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 42 2,062 SH DFND 43 0 0 2,062
BLUE BUFFALO PET PRODS INC COM 09531U102 3,308 184,693 SH DFND 01 184,678 15 0
BLUE BUFFALO PET PRODS INC COM 09531U102 90 5,020 SH OTR 01 0 4,857 163
BLUE BUFFALO PET PRODS INC COM 09531U102 1,709 95,401 SH DFND 02 95,401 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 4 208 SH DFND 28 208 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 599 33,470 SH DFND 43 0 0 33,470
BLUE BUFFALO PET PRODS INC COM 09531U102 267 14,923 SH DFND 43,01 0 0 14,923
BLUE NILE INC COM 09578R103 3 98 SH DFND 01 98 0 0
BLUE NILE INC COM 09578R103 1,285 38,309 SH DFND 02 1,907 0 36,402
BLUEBIRD BIO INC COM 09609G100 232 2,715 SH DFND 01 2,256 459 0
BLUEBIRD BIO INC COM 09609G100 6,868 80,284 SH DFND 02 1,590 0 78,694
BLUEBIRD BIO INC COM 09609G100 113 1,318 SH DFND 06 1,318 0 0
BLUEBIRD BIO INC COM 09609G100 1,814 21,206 SH DFND 43 0 0 21,206
BLUEBIRD BIO INC COM 09609G100 578 6,761 SH DFND 43,01 0 0 6,761
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,481 262,103 SH DFND 02 3,400 0 258,703
BLUEPRINT MEDICINES CORP COM 09627Y109 155 7,284 SH DFND 02 7,284 0 0
BLYTH INC COM NEW 09643P207 10 1,750 SH DFND 01 1,750 0 0
BLYTH INC COM NEW 09643P207 33 5,548 SH DFND 02 130 0 5,418
BOINGO WIRELESS INC COM 09739C102 1 178 SH DFND 02 71 0 107
BOINGO WIRELESS INC COM 09739C102 35 4,201 SH DFND 43 0 0 4,201
BOISE CASCADE CO DEL COM 09739D100 5 208 SH DFND 01 208 0 0
BOISE CASCADE CO DEL COM 09739D100 17,329 687,113 SH DFND 02 58,046 0 629,067
BOISE CASCADE CO DEL COM 09739D100 448 17,745 SH DFND 06 17,745 0 0
BOISE CASCADE CO DEL COM 09739D100 29,636 1,175,080 SH DFND 43 0 0 1,175,080
BOISE CASCADE CO DEL COM 09739D100 656 26,022 SH DFND 43,01 0 0 26,022
BONA FILM GROUP LTD SPONSORED ADS 09777B107 0 2 SH DFND 01 2 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 46 SH DFND 02 0 0 46
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN DFND 02 0 0 2,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,905 1,780,000 PRN DFND 43 0 0 1,780,000
BOVIE MEDICAL CORP COM 10211F100 0 100 SH DFND 02 0 0 100
BOX INC CL A 10316T104 3 200 SH DFND 01 200 0 0
BOX INC CL A 10316T104 190 15,078 SH DFND 02 165 0 14,913
BRF SA SPONSORED ADR 10552T107 1,474 82,834 SH DFND 01 82,834 0 0
BRF SA SPONSORED ADR 10552T107 128 7,214 SH OTR 01 0 7,214 0
BRF SA SPONSORED ADR 10552T107 12,314 692,199 SH DFND 02 42,003 0 650,196
BRF SA SPONSORED ADR 10552T107 53,848 3,026,841 SH DFND 06 3,026,841 0 0
BRF SA SPONSORED ADR 10552T107 27,864 1,566,297 SH DFND 43 0 0 1,566,297
BRF SA SPONSORED ADR 10552T107 1,780 100,074 SH DFND 43,01 0 0 100,074
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 251 SH DFND 02 125 0 126
BRIDGEPOINT ED INC COM 10807M105 166 21,850 SH DFND 02 21,850 0 0
BRIDGEPOINT ED INC COM 10807M105 16 2,054 SH DFND 43,01 0 0 2,054
BRIDGELINE DIGITAL INC COM NEW 10807Q304 5 4,380 SH DFND 01 4,380 0 0
BRIGHTCOVE INC COM 10921T101 15 3,110 SH DFND 02 110 0 3,000
BRIGHTCOVE INC COM 10921T101 790 160,610 SH DFND 43 0 0 160,610
BRIXMOR PPTY GROUP INC COM 11120U105 5,082 216,449 SH DFND 02 194,841 0 21,608
BRIXMOR PPTY GROUP INC COM 11120U105 6,766 288,147 SH DFND 43 0 0 288,147
BROADSOFT INC COM 11133B409 14 461 SH DFND 02 435 0 26
BROADSOFT INC COM 11133B409 2,597 86,683 SH DFND 43 0 0 86,683
BROADSOFT INC COM 11133B409 1,421 47,414 SH DFND 43,01 0 0 47,414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,399 61,404 SH DFND 01 57,029 4,375 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,460 26,371 SH OTR 01 0 10,786 15,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,825 51,033 SH DFND 02 6,628 0 44,405
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,773 393,372 SH DFND 43 0 0 393,372
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,617 29,215 SH DFND 43,01 0 0 29,215
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 477 453,000 PRN DFND 43 0 0 453,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 194 26,580 SH DFND 01 26,580 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 145 19,938 SH DFND 02 0 0 19,938
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1 103 SH DFND 01 103 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 954 76,162 SH DFND 02 0 0 76,162
BROOKFIELD TOTAL RETURN FD I COM 11283U108 140 6,577 SH DFND 01 6,577 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 168 7,870 SH DFND 02 0 0 7,870
BROOKLINE BANCORP INC DEL COM 11373M107 412 40,666 SH DFND 01 40,666 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 58 5,686 SH OTR 01 0 5,686 0
BROOKLINE BANCORP INC DEL COM 11373M107 220 21,732 SH DFND 02 18,753 0 2,979
B2GOLD CORP COM 11777Q209 502 478,370 SH DFND 02 434,620 0 43,750
B2GOLD CORP COM 11777Q209 11 10,097 SH DFND 05 10,097 0 0
B2GOLD CORP COM 11777Q209 422 402,148 SH DFND 06 402,148 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 130 10,228 SH DFND 02 9,728 0 500
CAI INTERNATIONAL INC COM 12477X106 1 97 SH DFND 02 60 0 37
CAI INTERNATIONAL INC COM 12477X106 0 45 SH DFND 43 0 0 45
CBOE HLDGS INC COM 12503M108 1,868 27,846 SH DFND 01 27,846 0 0
CBOE HLDGS INC COM 12503M108 8,239 122,822 SH DFND 02 9,557 0 113,265
CBOE HLDGS INC COM 12503M108 21,291 317,399 SH DFND 43 0 0 317,399
CBOE HLDGS INC COM 12503M108 211 3,141 SH DFND 43,01 0 0 3,141
CBOE HLDGS INC COM 12503M108 34 500 SH DFND 0 500 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 42 5,746 SH OTR 01 0 5,746 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 19,240 2,607,045 SH DFND 02 13,000 0 2,594,045
CBRE GROUP INC CL A 12504L109 13,051 407,851 SH DFND 01 400,083 7,768 0
CBRE GROUP INC CL A 12504L109 1,560 48,737 SH OTR 01 0 40,969 7,768
CBRE GROUP INC CL A 12504L109 11,914 372,316 SH DFND 02 2,325 0 369,991
CBRE GROUP INC CL A 12504L109 35,313 1,103,544 SH DFND 43 0 0 1,103,544
CBRE GROUP INC CL A 12504L109 9,892 309,135 SH DFND 43,01 0 0 309,135
CDW CORP COM 12514G108 23,746 581,144 SH DFND 01 572,240 7,067 1,837
CDW CORP COM 12514G108 226 5,520 SH OTR 01 0 0 5,520
CDW CORP COM 12514G108 3,694 90,407 SH DFND 02 45,873 0 44,534
CDW CORP COM 12514G108 268 6,557 SH DFND 28 6,557 0 0
CDW CORP COM 12514G108 23,722 580,569 SH DFND 43 0 0 580,569
CDW CORP COM 12514G108 2,337 57,205 SH DFND 43,01 0 0 57,205
CGG SPONSORED ADR 12531Q105 0 115 SH DFND 02 0 0 115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,084 45,496 SH DFND 01 45,496 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1,610 SH OTR 01 0 1,610 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 372,581 5,496,914 SH DFND 02 598,957 0 4,897,957
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291,780 4,304,803 SH DFND 43 0 0 4,304,803
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,798 100,296 SH DFND 43,01 0 0 100,296
CIFC CORP COM 12547R105 0 1 SH DFND 02 0 0 1
CLECO CORP NEW COM 12561W105 82 1,540 SH DFND 01 1,540 0 0
CLECO CORP NEW COM 12561W105 98 1,837 SH OTR 01 0 1,837 0
CLECO CORP NEW COM 12561W105 41,432 778,203 SH DFND 02 775,281 0 2,922
CLECO CORP NEW COM 12561W105 3,522 66,159 SH DFND 43 0 0 66,159
CLECO CORP NEW COM 12561W105 3,010 56,542 SH DFND 43,01 0 0 56,542
CKX LANDS INC COM 12562N104 4 407 SH DFND 01 0 0 407
CME GROUP INC COM 12572Q105 37,571 405,123 SH DFND 01 403,946 1,177 0
CME GROUP INC COM 12572Q105 1,365 14,721 SH OTR 01 0 13,369 1,352
CME GROUP INC COM 12572Q105 123,450 1,331,140 SH DFND 02 142,089 0 1,189,051
CME GROUP INC COM 12572Q105 1,477 15,928 SH DFND 06 15,928 0 0
CME GROUP INC COM 12572Q105 153 1,645 SH DFND 28 1,645 0 0
CME GROUP INC COM 12572Q105 62,342 672,224 SH DFND 43 0 0 672,224
CME GROUP INC COM 12572Q105 36,723 395,974 SH DFND 43,01 0 0 395,974
CME GROUP INC COM 12572Q105 1,855 20,001 SH DFND 20,001 0 0
C1 FINL INC COM 12591N109 74 3,880 SH DFND 01 3,880 0 0
C1 FINL INC COM 12591N109 134 7,055 SH DFND 02 7,055 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 64 5,700 SH DFND 02 0 0 5,700
CRA INTL INC COM 12618T105 3 144 SH DFND 02 114 0 30
CRH MEDICAL CORP COM 12626F105 166 51,900 SH DFND 02 51,900 0 0
CRH PLC ADR 12626K203 8 303 SH DFND 01 303 0 0
CRH PLC ADR 12626K203 335 12,637 SH DFND 02 242 0 12,395
CRH PLC ADR 12626K203 1,227 46,241 SH DFND 43 0 0 46,241
CRH PLC ADR 12626K203 4 159 SH DFND 43,01 0 0 159
CSI COMPRESSCO LP COM UNIT 12637A103 30 2,400 SH OTR 01 0 2,400 0
CSI COMPRESSCO LP COM UNIT 12637A103 4,757 380,245 SH DFND 02 3,357 0 376,888
CTC MEDIA INC COM 12642X106 767 438,313 SH DFND 02 437,568 0 745
CST BRANDS INC COM 12646R105 890 26,454 SH DFND 01 26,454 0 0
CST BRANDS INC COM 12646R105 95 2,834 SH OTR 01 0 1,446 1,388
CST BRANDS INC COM 12646R105 1,232 36,614 SH DFND 02 12,290 0 24,324
CST BRANDS INC COM 12646R105 412 12,243 SH DFND 06 12,243 0 0
CST BRANDS INC COM 12646R105 4,669 138,722 SH DFND 43 0 0 138,722
CTI BIOPHARMA CORP COM 12648L106 0 8 SH OTR 01 0 8 0
CTI BIOPHARMA CORP COM 12648L106 16 10,654 SH DFND 02 10,593 0 61
CSOP ETF TR FTSE CHINA A50 12649L105 747 50,000 SH DFND 06 50,000 0 0
CVR ENERGY INC COM 12662P108 1,035 25,214 SH DFND 01 25,214 0 0
CVR ENERGY INC COM 12662P108 1,214 29,565 SH DFND 02 29,165 0 400
CVR REFNG LP COMUNIT REP LT 12663P107 270 14,100 SH DFND 01 14,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 694 36,284 SH DFND 02 16,088 0 20,196
CVR REFNG LP OPTIONS 12663P107 1,721 90,000 SH Call DFND 02 90,000 0 0
CYS INVTS INC COM 12673A108 2 270 SH DFND 01 270 0 0
CYS INVTS INC COM 12673A108 62 8,598 SH OTR 01 0 8,598 0
CYS INVTS INC COM 12673A108 1,519 209,181 SH DFND 02 13,729 0 195,452
CA INC COM 12673P105 3,939 144,278 SH DFND 01 138,534 5,744 0
CA INC COM 12673P105 775 28,405 SH OTR 01 0 1,661 26,744
CA INC COM 12673P105 11,422 418,404 SH DFND 02 78,589 0 339,815
CA INC COM 12673P105 55 2,018 SH DFND 06 2,018 0 0
CA INC COM 12673P105 9 343 SH DFND 28 343 0 0
CA INC COM 12673P105 342,770 12,555,677 SH DFND 43 0 0 12,555,677
CA INC COM 12673P105 1,006 36,865 SH DFND 43,01 0 0 36,865
CABLE ONE INC COM 12685J105 621 1,481 SH DFND 01 1,256 225 0
CABLE ONE INC COM 12685J105 327 779 SH OTR 01 0 554 225
CABLE ONE INC COM 12685J105 330 786 SH DFND 02 395 0 391
CABLE ONE INC COM 12685J105 5,158 12,297 SH DFND 43 0 0 12,297
CABLE ONE INC COM 12685J105 3,354 7,996 SH DFND 43,01 0 0 7,996
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,898 150,856 SH DFND 01 150,856 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 296 SH OTR 01 0 296 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22,129 681,529 SH DFND 02 211,967 0 469,562
CABLEVISION SYS CORP OPTIONS 12686C109 8,381 258,100 SH Put DFND 02 258,100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 271 6,997 SH DFND 01 5,697 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 483 12,457 SH DFND 02 10,909 0 1,548
CABOT MICROELECTRONICS CORP COM 12709P103 3,739 96,504 SH DFND 43 0 0 96,504
CABOT MICROELECTRONICS CORP COM 12709P103 1,542 39,812 SH DFND 43,01 0 0 39,812
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 95 SH OTR 01 0 95 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 298 42,787 SH DFND 02 7,000 0 35,787
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 46 4,211 SH DFND 01 4,211 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,295 SH OTR 01 0 1,295 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11,781 1,083,841 SH DFND 02 0 0 1,083,841
CALAMOS ASSET MGMT INC CL A 12811R104 4 382 SH DFND 01 382 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 180 18,972 SH DFND 02 8,309 0 10,663
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,457 80,149 SH DFND 02 0 0 80,149
CALIFORNIA RES CORP COM 13057Q107 1,319 507,284 SH DFND 01 501,142 6,142 0
CALIFORNIA RES CORP COM 13057Q107 243 93,508 SH OTR 01 0 84,464 9,044
CALIFORNIA RES CORP COM 13057Q107 11,093 4,266,631 SH DFND 02 431,244 0 3,835,387
CALIFORNIA RES CORP OPTIONS 13057Q107 431 165,800 SH Call DFND 02 165,800 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 618 237,500 SH Put DFND 02 237,500 0 0
CALIFORNIA RES CORP COM 13057Q107 10 3,689 SH DFND 06 3,689 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 78 30,000 SH Call DFND 06 30,000 0 0
CALIFORNIA RES CORP COM 13057Q107 4 1,642 SH DFND 28 1,642 0 0
CALIFORNIA RES CORP COM 13057Q107 0 156 SH OTR 28 0 156 0
CALIFORNIA RES CORP COM 13057Q107 7,249 2,787,958 SH DFND 43 0 0 2,787,958
CALITHERA BIOSCIENCES INC COM 13089P101 0 28 SH DFND 02 28 0 0
CALIX INC COM 13100M509 3 445 SH DFND 02 445 0 0
CALLIDUS SOFTWARE INC COM 13123E500 16 928 SH DFND 02 928 0 0
CALLIDUS SOFTWARE INC COM 13123E500 299 17,583 SH DFND 43 0 0 17,583
CALLIDUS SOFTWARE INC COM 13123E500 580 34,120 SH DFND 43,01 0 0 34,120
CALLON PETE CO DEL COM 13123X102 3 436 SH OTR 01 0 436 0
CALLON PETE CO DEL COM 13123X102 453 62,105 SH DFND 02 62,105 0 0
CAMECO CORP COM 13321L108 70 5,751 SH DFND 01 5,751 0 0
CAMECO CORP COM 13321L108 66 5,451 SH OTR 01 0 5,451 0
CAMECO CORP COM 13321L108 16,965 1,393,995 SH DFND 02 949,488 0 444,507
CAMECO CORP OPTIONS 13321L108 29,416 2,417,100 SH Call DFND 02 2,417,100 0 0
CAMECO CORP OPTIONS 13321L108 11,591 952,400 SH Put DFND 02 952,400 0 0
CAMECO CORP COM 13321L108 1,445 118,700 SH DFND 05 118,700 0 0
CAMECO CORP COM 13321L108 491 40,371 SH DFND 06 40,371 0 0
CAMECO CORP COM 13321L108 934 76,735 SH DFND 43 0 0 76,735
CAMECO CORP COM 13321L108 342 28,092 SH DFND 43,01 0 0 28,092
CAMERON INTERNATIONAL CORP COM 13342B105 11,767 191,902 SH DFND 01 188,835 3,067 0
CAMERON INTERNATIONAL CORP COM 13342B105 700 11,419 SH OTR 01 0 7,052 4,367
CAMERON INTERNATIONAL CORP COM 13342B105 10,026 163,497 SH DFND 02 57,062 0 106,435
CAMERON INTERNATIONAL CORP COM 13342B105 40 650 SH DFND 28 650 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,536 253,362 SH DFND 43 0 0 253,362
CAMERON INTERNATIONAL CORP COM 13342B105 1,147 18,699 SH DFND 43,01 0 0 18,699
CAMPUS CREST CMNTYS INC COM 13466Y105 27 5,070 SH DFND 02 592 0 4,478
CANADIAN PAC RY LTD COM 13645T100 20,636 143,735 SH DFND 01 143,418 317 0
CANADIAN PAC RY LTD COM 13645T100 1,335 9,298 SH OTR 01 0 8,883 415
CANADIAN PAC RY LTD COM 13645T100 39,605 275,859 SH DFND 02 42,069 0 233,790
CANADIAN PAC RY LTD COM 13645T100 169 1,179 SH DFND 05 1,179 0 0
CANADIAN PAC RY LTD COM 13645T100 13 92 SH DFND 28 92 0 0
CANADIAN PAC RY LTD COM 13645T100 84,906 591,389 SH DFND 43 0 0 591,389
CANADIAN PAC RY LTD COM 13645T100 11,609 80,858 SH DFND 43,01 0 0 80,858
CANCER GENETICS INC COM 13739U104 9 1,125 SH DFND 01 1,125 0 0
CAPITAL ONE FINL CORP COM 14040H105 76,188 1,050,585 SH DFND 01 1,031,302 19,283 0
CAPITAL ONE FINL CORP COM 14040H105 11,036 152,173 SH OTR 01 0 130,912 21,261
CAPITAL ONE FINL CORP COM 14040H105 64,823 893,857 SH DFND 02 265,752 0 628,105
CAPITAL ONE FINL CORP OPTIONS 14040H105 3,234 44,600 SH Call DFND 02 44,600 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 18,957 261,400 SH Put DFND 02 259,400 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 308 4,244 SH DFND 28 4,244 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH OTR 28 0 100 0
CAPITAL ONE FINL CORP COM 14040H105 88,807 1,224,591 SH DFND 43 0 0 1,224,591
CAPITAL ONE FINL CORP COM 14040H105 4,627 63,804 SH DFND 43,01 0 0 63,804
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH DFND 0 100 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 108 3,400 SH DFND 01 3,400 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 16 500 SH DFND 02 0 0 500
CAPITALA FIN CORP COM 14054R106 40 3,087 SH DFND 01 3,087 0 0
CAPITALA FIN CORP COM 14054R106 244 18,782 SH OTR 01 0 18,782 0
CAPITOL FED FINL INC COM 14057J101 439 36,219 SH OTR 01 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 4,503 371,549 SH DFND 02 371,299 0 250
CAPSTONE TURBINE CORP COM 14067D102 2 6,290 SH DFND 01 6,290 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTR 01 0 63 0
CAPSTONE TURBINE CORP COM 14067D102 125 366,545 SH DFND 02 362,629 0 3,916
CAPSTONE TURBINE CORP COM 14067D102 0 22 SH DFND 06 22 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 653 65,977 SH DFND 01 61,086 4,891 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 61 6,184 SH OTR 01 0 1,293 4,891
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,003 101,416 SH DFND 02 67,129 0 34,287
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,369 138,382 SH DFND 43 0 0 138,382
CARDICA INC COM 14141R101 0 500 SH DFND 02 0 0 500
CARDINAL FINL CORP COM 14149F109 46 2,000 SH OTR 01 0 0 2,000
CARDINAL FINL CORP COM 14149F109 306 13,284 SH DFND 02 12,842 0 442
CARDINAL FINL CORP COM 14149F109 236 10,255 SH DFND 43 0 0 10,255
CARDINAL HEALTH INC COM 14149Y108 30,579 398,063 SH DFND 01 382,680 15,383 0
CARDINAL HEALTH INC COM 14149Y108 4,381 57,028 SH OTR 01 0 41,645 15,383
CARDINAL HEALTH INC COM 14149Y108 222,038 2,890,370 SH DFND 02 41,774 0 2,848,596
CARDINAL HEALTH INC OPTIONS 14149Y108 384 5,000 SH Put DFND 02 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 25 330 SH DFND 06 330 0 0
CARDINAL HEALTH INC COM 14149Y108 55 717 SH DFND 28 717 0 0
CARDINAL HEALTH INC COM 14149Y108 171,438 2,231,690 SH DFND 43 0 0 2,231,690
CARDINAL HEALTH INC COM 14149Y108 18,115 235,809 SH DFND 43,01 0 0 235,809
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH DFND 02 0 0 45
CARDIOME PHARMA CORP COM NO PAR 14159U301 6 731 SH DFND 05 731 0 0
CARDTRONICS INC COM 14161H108 17,123 523,650 SH DFND 01 521,643 2,007 0
CARDTRONICS INC COM 14161H108 84 2,572 SH OTR 01 0 2,489 83
CARDTRONICS INC COM 14161H108 719 21,993 SH DFND 02 21,497 0 496
CARDTRONICS INC COM 14161H108 3 106 SH DFND 28 106 0 0
CARDTRONICS INC COM 14161H108 9,534 291,563 SH DFND 43 0 0 291,563
CARDTRONICS INC COM 14161H108 4,766 145,744 SH DFND 43,01 0 0 145,744
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 17 18,000 PRN DFND 02 18,000 0 0
CARETRUST REIT INC COM 14174T107 107 9,385 SH DFND 01 9,385 0 0
CARETRUST REIT INC COM 14174T107 473 41,692 SH DFND 02 28,585 0 13,107
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,683 100,160 SH DFND 01 81,395 18,765 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 647 38,520 SH OTR 01 0 17,745 20,775
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,747 758,771 SH DFND 02 235,085 0 523,686
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 680 SH DFND 06 680 0 0
CARNIVAL PLC ADR 14365C103 800 15,470 SH DFND 01 12,321 3,149 0
CARNIVAL PLC ADR 14365C103 127 2,459 SH OTR 01 0 2,096 363
CARNIVAL PLC ADR 14365C103 21 400 SH DFND 02 82 0 318
CARNIVAL PLC ADR 14365C103 8,574 165,752 SH DFND 43 0 0 165,752
CARNIVAL PLC ADR 14365C103 1,838 35,537 SH DFND 43,01 0 0 35,537
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2,486 2,250,000 PRN DFND 02 2,250,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 250 SH DFND 01 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 109 SH DFND 02 109 0 0
CASH AMER INTL INC COM 14754D100 105 3,739 SH DFND 01 3,739 0 0
CASH AMER INTL INC COM 14754D100 332 11,873 SH DFND 02 8,416 0 3,457
CASH AMER INTL INC COM 14754D100 13,548 484,381 SH DFND 43 0 0 484,381
CASH AMER INTL INC COM 14754D100 433 15,481 SH DFND 43,01 0 0 15,481
CASI PHARMACEUTICALS INC COM 14757U109 0 227 SH DFND 02 227 0 0
CASS INFORMATION SYS INC COM 14808P109 60 1,229 SH DFND 01 1,229 0 0
CASS INFORMATION SYS INC COM 14808P109 13 262 SH OTR 01 0 262 0
CASS INFORMATION SYS INC COM 14808P109 35 711 SH DFND 02 78 0 633
CASS INFORMATION SYS INC COM 14808P109 2,326 47,346 SH DFND 43 0 0 47,346
CASS INFORMATION SYS INC COM 14808P109 1,509 30,706 SH DFND 43,01 0 0 30,706
CASTLIGHT HEALTH INC CL B 14862Q100 2 441 SH DFND 02 441 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 6 736 SH DFND 02 736 0 0
CATALYST BIOSCIENCES INC COM 14888D109 25 5,284 SH OTR 01 0 5,284 0
CATALYST BIOSCIENCES INC COM 14888D109 1 111 SH DFND 02 94 0 17
CATALYST PHARMACEUTICALS INC COM 14888U101 4 1,459 SH DFND 01 1,459 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 174 58,030 SH DFND 02 271 0 57,759
CATCHMARK TIMBER TR INC CL A 14912Y202 53 5,152 SH DFND 01 5,152 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5 503 SH DFND 02 0 0 503
CAVIUM INC COM 14964U108 17,075 278,231 SH DFND 01 271,531 6,700 0
CAVIUM INC COM 14964U108 1,720 28,034 SH OTR 01 0 20,713 7,321
CAVIUM INC COM 14964U108 3,270 53,276 SH DFND 02 14,606 0 38,670
CAVIUM INC OPTIONS 14964U108 1,841 30,000 SH Call DFND 02 30,000 0 0
CAVIUM INC COM 14964U108 69 1,128 SH DFND 28 1,128 0 0
CAVIUM INC COM 14964U108 14,325 233,424 SH DFND 43 0 0 233,424
CAVIUM INC COM 14964U108 1,423 23,193 SH DFND 43,01 0 0 23,193
CELATOR PHARMACEUTICALS INC COM 15089R102 5 3,225 SH DFND 3,225 0 0
CELESTICA INC SUB VTG SHS 15101Q108 26 1,998 SH DFND 01 1,998 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,020 79,102 SH DFND 02 74,377 0 4,725
CELESTICA INC SUB VTG SHS 15101Q108 366 28,389 SH DFND 05 28,389 0 0
CELESTICA INC SUB VTG SHS 15101Q108 645 50,066 SH DFND 43 0 0 50,066
CELESTICA INC SUB VTG SHS 15101Q108 608 47,144 SH DFND 43,01 0 0 47,144
CELLDEX THERAPEUTICS INC NEW COM 15117B103 987 93,682 SH DFND 01 93,682 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 663 62,903 SH DFND 02 60,493 0 2,410
CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 1,181 SH DFND 43 0 0 1,181
CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 5,537 SH DFND 43,01 0 0 5,537
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 2 905 SH DFND 02 0 0 905
CELLECTIS S A SPONSORED ADS 15117K103 26 1,000 SH DFND 02 0 0 1,000
CELSION CORPORATION COM PAR $0.01 15117N404 1 800 SH DFND 01 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 7 4,444 SH DFND 02 0 0 4,444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 48 SH DFND 02 48 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,600 7,379,000 PRN DFND 02 7,379,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 237 230,000 PRN DFND 43 0 0 230,000
CEMPRA INC COM 15130J109 870 31,246 SH DFND 01 31,084 162 0
CEMPRA INC COM 15130J109 36 1,311 SH OTR 01 0 1,149 162
CEMPRA INC COM 15130J109 15 540 SH DFND 02 540 0 0
CEMPRA INC COM 15130J109 10 365 SH DFND 28 365 0 0
CEMPRA INC COM 15130J109 111 3,988 SH DFND 43 0 0 3,988
CEMPRA INC COM 15130J109 228 8,196 SH DFND 43,01 0 0 8,196
CENCOSUD S A SPONSORED ADS 15132H101 1 109 SH DFND 01 109 0 0
CENCOSUD S A SPONSORED ADS 15132H101 4 700 SH DFND 02 700 0 0
CENTENE CORP DEL COM 15135B101 21,245 391,759 SH DFND 01 391,635 124 0
CENTENE CORP DEL COM 15135B101 54 996 SH OTR 01 0 872 124
CENTENE CORP DEL COM 15135B101 74,941 1,381,902 SH DFND 02 51,554 0 1,330,348
CENTENE CORP DEL COM 15135B101 84 1,556 SH DFND 28 1,556 0 0
CENTENE CORP DEL COM 15135B101 57,762 1,065,124 SH DFND 43 0 0 1,065,124
CENTENE CORP DEL COM 15135B101 15,528 286,334 SH DFND 43,01 0 0 286,334
CENOVUS ENERGY INC COM 15135U109 417 27,489 SH DFND 01 27,215 274 0
CENOVUS ENERGY INC COM 15135U109 169 11,172 SH OTR 01 0 10,628 544
CENOVUS ENERGY INC COM 15135U109 5,478 361,340 SH DFND 02 148,278 0 213,062
CENOVUS ENERGY INC COM 15135U109 65 4,273 SH DFND 05 4,273 0 0
CENOVUS ENERGY INC COM 15135U109 27 1,781 SH DFND 06 1,781 0 0
CENOVUS ENERGY INC COM 15135U109 10,835 714,689 SH DFND 43 0 0 714,689
CENOVUS ENERGY INC COM 15135U109 2,244 148,010 SH DFND 43,01 0 0 148,010
CENTERPOINT ENERGY INC COM 15189T107 5,372 297,765 SH DFND 01 259,805 37,960 0
CENTERPOINT ENERGY INC COM 15189T107 4,132 229,069 SH OTR 01 0 176,679 52,390
CENTERPOINT ENERGY INC COM 15189T107 11,456 635,047 SH DFND 02 424,253 0 210,794
CENTERPOINT ENERGY INC COM 15189T107 911 50,504 SH DFND 06 50,504 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,906 161,084 SH DFND 43 0 0 161,084
CENTERSTATE BANKS INC COM 15201P109 36 2,457 SH DFND 01 2,457 0 0
CENTERSTATE BANKS INC COM 15201P109 28 1,882 SH OTR 01 0 1,882 0
CENTERSTATE BANKS INC COM 15201P109 82 5,584 SH DFND 02 274 0 5,310
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 30 13,948 SH DFND 02 13,890 0 58
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7,258 3,360,403 SH DFND 06 3,360,403 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 1,716 SH DFND 01 1,716 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 504 SH DFND 02 262 0 242
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 708 548,463 SH DFND 06 548,463 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH DFND 01 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 122 SH DFND 06 122 0 0
CEPHEID COM 15670R107 5,214 115,360 SH DFND 01 115,354 6 0
CEPHEID COM 15670R107 77 1,706 SH OTR 01 0 1,650 56
CEPHEID COM 15670R107 19,309 427,201 SH DFND 02 135,946 0 291,255
CEPHEID COM 15670R107 3 71 SH DFND 28 71 0 0
CEPHEID COM 15670R107 23,810 526,771 SH DFND 43 0 0 526,771
CEPHEID COM 15670R107 5,386 119,153 SH DFND 43,01 0 0 119,153
CEPHEID DBCV 1.250% 2/0 15670RAC1 2 2,000 PRN DFND 02 0 0 2,000
CENVEO INC COM 15670S105 9 5,000 SH OTR 01 0 5,000 0
CENVEO INC COM 15670S105 1 594 SH DFND 02 594 0 0
CERULEAN PHARMA INC COM 15708Q105 9 2,400 SH DFND 01 2,400 0 0
CERULEAN PHARMA INC COM 15708Q105 0 100 SH DFND 02 0 0 100
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 2,089 SH DFND 02 0 0 2,089
CHANGYOU COM LTD ADS REP CL A 15911M107 805 45,207 SH DFND 43 0 0 45,207
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 267 242,828 SH DFND 01 242,828 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 33 30,000 SH DFND 02 30,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 153 7,976 SH DFND 01 7,976 0 0
CHART INDS INC COM PAR $0.01 16115Q308 79 4,100 SH OTR 01 0 4,100 0
CHART INDS INC COM PAR $0.01 16115Q308 269 13,983 SH DFND 02 11,668 0 2,315
CHART INDS INC OPTIONS 16115Q308 2 100 SH Call DFND 02 0 0 100
CHART INDS INC COM PAR $0.01 16115Q308 1,888 98,288 SH DFND 43 0 0 98,288
CHART INDS INC COM PAR $0.01 16115Q308 17 882 SH DFND 43,01 0 0 882
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 23,000 PRN DFND 02 0 0 23,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,342 1,536,000 PRN DFND 43 0 0 1,536,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23 130 SH DFND 01 130 0 0
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 17,673 100,500 SH Put DFND 01 100,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 32 184 SH OTR 01 0 184 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 128,614 731,386 SH DFND 02 725,814 0 5,572
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 225,264 1,281,000 SH Call DFND 02 1,281,000 0 0
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 589,766 3,353,800 SH Put DFND 02 3,353,800 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 414 2,355 SH DFND 43 0 0 2,355
CHASE CORP COM 16150R104 46 1,155 SH DFND 02 21 0 1,134
CHATHAM LODGING TR COM 16208T102 372 17,308 SH DFND 01 13,830 3,478 0
CHATHAM LODGING TR COM 16208T102 519 24,149 SH DFND 02 23,943 0 206
CHATHAM LODGING TR COM 16208T102 7,643 355,818 SH DFND 43 0 0 355,818
CHATHAM LODGING TR COM 16208T102 589 27,420 SH DFND 43,01 0 0 27,420
CHEMED CORP NEW COM 16359R103 743 5,565 SH DFND 01 4,485 1,080 0
CHEMED CORP NEW COM 16359R103 1,786 13,380 SH DFND 02 10,910 0 2,470
CHEMED CORP NEW COM 16359R103 10,692 80,111 SH DFND 43 0 0 80,111
CHEMED CORP NEW COM 16359R103 2,316 17,351 SH DFND 43,01 0 0 17,351
CHEMOCENTRYX INC COM 16383L106 47 7,800 SH OTR 01 0 7,800 0
CHEMOCENTRYX INC COM 16383L106 10 1,600 SH DFND 02 100 0 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 88 3,350 SH DFND 01 3,000 350 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 2,550 SH OTR 01 0 2,200 350
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,950 149,965 SH DFND 02 115,000 0 34,965
CHENIERE ENERGY INC COM NEW 16411R208 592 12,256 SH DFND 01 12,256 0 0
CHENIERE ENERGY INC COM NEW 16411R208 322 6,660 SH OTR 01 0 6,660 0
CHENIERE ENERGY INC COM NEW 16411R208 33,169 686,734 SH DFND 02 662,601 0 24,133
CHENIERE ENERGY INC OPTIONS 16411R208 27,690 573,300 SH Call DFND 02 573,300 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 729 15,100 SH Put DFND 02 15,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54 1,110 SH DFND 06 1,110 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 624 1,000,000 PRN DFND 02 1,000,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4 232 SH DFND 02 0 0 232
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 118 6,205 SH DFND 43 0 0 6,205
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 24 SH DFND 43,01 0 0 24
CHEROKEE INC DEL NEW COM 16444H102 5 327 SH DFND 02 27 0 300
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10 10,000 PRN DFND 02 0 0 10,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11 13,000 PRN DFND 02 3,000 0 10,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,107 2,450,500 PRN DFND 43 0 0 2,450,500
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 9,000 PRN DFND 02 0 0 9,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,202 1,675,000 PRN DFND 43 0 0 1,675,000
CHIMERA INVT CORP COM NEW 16934Q208 108 8,056 SH DFND 01 8,056 0 0
CHIMERA INVT CORP COM NEW 16934Q208 384 28,745 SH OTR 01 0 28,745 0
CHIMERA INVT CORP COM NEW 16934Q208 18,776 1,404,335 SH DFND 02 1,312,931 0 91,404
CHIMERA INVT CORP COM NEW 16934Q208 107 8,000 SH DFND 06 8,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,182 88,394 SH DFND 43 0 0 88,394
CHIMERIX INC COM 16934W106 29 750 SH DFND 01 750 0 0
CHIMERIX INC COM 16934W106 267 7,001 SH DFND 02 556 0 6,445
CHIMERIX INC COM 16934W106 3,483 91,181 SH DFND 43 0 0 91,181
CHIMERIX INC COM 16934W106 40 1,058 SH DFND 43,01 0 0 1,058
CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH DFND 02 0 0 126
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 1 SH DFND 01 1 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3,714 124,125 SH DFND 43 0 0 124,125
CHINA BIOLOGIC PRODS INC COM 16938C106 642 7,153 SH DFND 01 5,435 1,718 0
CHINA BIOLOGIC PRODS INC COM 16938C106 25 278 SH DFND 02 0 0 278
CHINA BIOLOGIC PRODS INC COM 16938C106 4,621 51,445 SH DFND 43 0 0 51,445
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 301 17,324 SH DFND 01 15,372 1,952 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 3,311 SH OTR 01 0 1,338 1,973
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,844 106,122 SH DFND 02 30,598 0 75,524
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,136 103,124 SH DFND 01 93,624 9,500 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 897 15,080 SH OTR 01 0 5,580 9,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,563 160,724 SH DFND 02 32,910 0 127,814
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 90 SH DFND 06 90 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 65 SH DFND 28 65 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27,238 457,785 SH DFND 43 0 0 457,785
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,486 24,980 SH DFND 43,01 0 0 24,980
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 252 SH DFND 01 252 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16,255 264,130 SH DFND 02 233 0 263,897
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 46 SH DFND 28 46 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36,592 594,603 SH DFND 43 0 0 594,603
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 8 6,999 SH DFND 02 6,666 0 333
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 283 22,163 SH DFND 01 20,635 1,528 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 104 8,127 SH OTR 01 0 6,559 1,568
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18,296 1,432,764 SH DFND 02 9,587 0 1,423,177
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22,842 1,788,703 SH DFND 43 0 0 1,788,703
CHINA XD PLASTICS CO LTD COM 16948F107 41 9,900 SH DFND 02 9,900 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 1 SH DFND 01 1 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 51 2,100 SH DFND 02 0 0 2,100
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 7 SH DFND 01 7 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 57 7,348 SH DFND 02 7,348 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 70 SH DFND 01 70 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 495 16,390 SH DFND 02 15,590 0 800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,329 43,963 SH DFND 43 0 0 43,963
CIBER INC COM 17163B102 1 451 SH DFND 01 451 0 0
CIBER INC COM 17163B102 63 19,914 SH DFND 02 19,914 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 505 512,000 PRN DFND 02 500,000 0 12,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,811 2,850,000 PRN DFND 43 0 0 2,850,000
CIENA CORP DEBT 4.000%12/1 171779AK7 567 449,000 PRN DFND 43 0 0 449,000
CINEMARK HOLDINGS INC COM 17243V102 1,264 38,896 SH DFND 01 37,701 1,195 0
CINEMARK HOLDINGS INC COM 17243V102 109 3,340 SH OTR 01 0 1,945 1,395
CINEMARK HOLDINGS INC COM 17243V102 458 14,086 SH DFND 02 5,861 0 8,225
CINEMARK HOLDINGS INC COM 17243V102 5,764 177,399 SH DFND 43 0 0 177,399
CINEMARK HOLDINGS INC COM 17243V102 1,351 41,580 SH DFND 43,01 0 0 41,580
CIPHER PHARMACEUTICALS INC COM 17253X105 0 67 SH DFND 05 67 0 0
CIRCOR INTL INC COM 17273K109 13 325 SH DFND 01 325 0 0
CIRCOR INTL INC COM 17273K109 229 5,698 SH DFND 02 5,041 0 657
CISCO SYS INC COM 17275R102 347,394 13,234,075 SH DFND 01 12,750,063 484,012 0
CISCO SYS INC OPTIONS 17275R102 1,977 75,300 SH Put DFND 01 75,300 0 0
CISCO SYS INC COM 17275R102 102,893 3,919,717 SH OTR 01 0 3,243,008 676,709
CISCO SYS INC COM 17275R102 415,474 15,827,598 SH DFND 02 531,601 0 15,295,997
CISCO SYS INC OPTIONS 17275R102 90,731 3,456,400 SH Call DFND 02 3,455,600 0 800
CISCO SYS INC OPTIONS 17275R102 147,780 5,629,700 SH Put DFND 02 5,629,000 0 700
CISCO SYS INC COM 17275R102 2,651 101,000 SH DFND 06 101,000 0 0
CISCO SYS INC OPTIONS 17275R102 21,000 800,000 SH Call DFND 06 800,000 0 0
CISCO SYS INC OPTIONS 17275R102 5,775 220,000 SH Put DFND 06 220,000 0 0
CISCO SYS INC COM 17275R102 2,279 86,834 SH DFND 28 86,834 0 0
CISCO SYS INC COM 17275R102 4,314 164,358 SH OTR 28 0 164,358 0
CISCO SYS INC COM 17275R102 731,995 27,885,542 SH DFND 43 0 0 27,885,542
CISCO SYS INC COM 17275R102 95,760 3,647,988 SH DFND 43,01 0 0 3,647,988
CISCO SYS INC COM 17275R102 228 8,700 SH DFND 0 8,700 0
CITI TRENDS INC COM 17306X102 8 323 SH DFND 02 323 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,115 1,040,000 PRN DFND 02 1,040,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,451 2,285,000 PRN DFND 43 0 0 2,285,000
CIVEO CORP CDA COM 17878Y108 184 123,994 SH DFND 01 116,341 7,549 104
CIVEO CORP CDA COM 17878Y108 16 10,879 SH DFND 02 9,841 0 1,038
CIVEO CORP CDA COM 17878Y108 431 291,119 SH DFND 43 0 0 291,119
CIVITAS SOLUTIONS INC COM 17887R102 1,490 65,025 SH DFND 02 42 0 64,983
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 100 SH DFND 01 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 124 5,272 SH DFND 02 0 0 5,272
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,855 63,957 SH DFND 02 0 0 63,957
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 460 19,643 SH DFND 02 0 0 19,643
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 167 7,143 SH DFND 43 0 0 7,143
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,135 48,294 SH DFND 02 0 0 48,294
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4,833 240,565 SH DFND 02 0 0 240,565
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,399 69,632 SH DFND 43 0 0 69,632
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 4,844 238,370 SH DFND 02 0 0 238,370
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 20 1,000 SH DFND 43 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 11,056 536,458 SH DFND 02 0 0 536,458
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,178 105,686 SH DFND 43 0 0 105,686
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 138 6,600 SH OTR 01 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 8,046 385,893 SH DFND 02 0 0 385,893
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 774 37,132 SH DFND 43 0 0 37,132
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 81 3,210 SH DFND 02 0 0 3,210
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3,078 130,908 SH DFND 02 0 0 130,908
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 24 1,032 SH DFND 43 0 0 1,032
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,421 272,197 SH DFND 02 0 0 272,197
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 14 584 SH DFND 43 0 0 584
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12,279 498,329 SH DFND 02 0 0 498,329
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 13,920 548,471 SH DFND 02 0 0 548,471
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 45 1,783 SH DFND 43 0 0 1,783
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 23 894 SH DFND 01 894 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 15,818 611,442 SH DFND 02 0 0 611,442
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 46 1,786 SH DFND 43 0 0 1,786
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 11,161 431,271 SH DFND 02 0 0 431,271
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 43 1,672 SH DFND 43 0 0 1,672
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 64 1,480 SH DFND 02 0 0 1,480
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 11 262 SH DFND 43 0 0 262
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 136 7,347 SH DFND 01 7,347 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7 405 SH OTR 01 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9,022 489,011 SH DFND 02 0 0 489,011
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 80 4,345 SH DFND 43 0 0 4,345
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 17,437 819,396 SH DFND 02 0 0 819,396
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,345 110,211 SH DFND 43 0 0 110,211
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 140 6,600 SH OTR 01 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 16,670 788,542 SH DFND 02 0 0 788,542
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 922 43,632 SH DFND 43 0 0 43,632
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20,086 946,777 SH DFND 02 0 0 946,777
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 933 43,987 SH DFND 43 0 0 43,987
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 126 5,545 SH DFND 01 5,545 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 145 6,400 SH OTR 01 0 6,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 26,099 1,150,243 SH DFND 02 0 0 1,150,243
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,025 45,192 SH DFND 43 0 0 45,192
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 101 4,532 SH DFND 01 4,532 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15,824 713,103 SH DFND 02 0 0 713,103
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,447 65,220 SH DFND 43 0 0 65,220
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 9,625 444,989 SH DFND 02 0 0 444,989
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 70 3,215 SH DFND 43 0 0 3,215
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 32 848 SH DFND 01 848 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8,266 216,772 SH DFND 02 0 0 216,772
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 174 5,398 SH DFND 02 0 0 5,398
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 29,714 593,709 SH DFND 02 0 0 593,709
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 12 244 SH DFND 43 0 0 244
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,409 51,065 SH DFND 02 0 0 51,065
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 53 1,129 SH DFND 43 0 0 1,129
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 647 74,058 SH DFND 02 0 0 74,058
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 6,817 195,097 SH DFND 02 0 0 195,097
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 41 1,390 SH DFND 01 1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 187 6,353 SH DFND 02 0 0 6,353
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 95 3,585 SH DFND 01 3,585 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 46 1,760 SH OTR 01 0 1,400 360
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 9,388 355,594 SH DFND 02 0 0 355,594
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 69 2,625 SH DFND 43 0 0 2,625
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 22 3,015 SH DFND 02 0 0 3,015
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,225 46,157 SH DFND 01 46,157 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 440 16,590 SH OTR 01 0 16,590 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,218 45,878 SH DFND 02 0 0 45,878
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 15 563 SH DFND 43 0 0 563
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,083 74,128 SH DFND 02 0 0 74,128
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 376 SH DFND 02 0 0 376
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 716 65,748 SH DFND 02 0 0 65,748
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 270 11,505 SH DFND 01 11,505 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 141 6,000 SH OTR 01 0 6,000 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 432 18,406 SH DFND 02 0 0 18,406
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 150 SH DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 13,380 598,646 SH DFND 01 594,291 4,355 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,991 89,067 SH OTR 01 0 79,912 9,155
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,000 44,730 SH DFND 02 2,000 0 42,730
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 94 4,190 SH DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 468 20,922 SH DFND 43 0 0 20,922
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 75 3,180 SH DFND 01 3,180 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 183 7,694 SH DFND 02 0 0 7,694
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 28 18,000 SH DFND 02 0 0 18,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 68 9,587 SH DFND 02 7,056 0 2,531
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 79 5,507 SH DFND 01 5,507 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8,454 586,255 SH DFND 02 0 0 586,255
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 32 2,352 SH DFND 01 2,352 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,109 226,091 SH DFND 02 0 0 226,091
CLEARFIELD INC COM 18482P103 1 70 SH DFND 02 70 0 0
CLEARWATER PAPER CORP COM 18538R103 9 199 SH DFND 01 199 0 0
CLEARWATER PAPER CORP COM 18538R103 1,703 36,046 SH DFND 02 20,011 0 16,035
CLEARWATER PAPER CORP COM 18538R103 31 651 SH DFND 43,01 0 0 651
CLIFFS NAT RES INC COM 18683K101 18 7,576 SH DFND 01 7,576 0 0
CLIFFS NAT RES INC COM 18683K101 2,005 821,854 SH OTR 01 0 821,854 0
CLIFFS NAT RES INC COM 18683K101 1,610 659,776 SH DFND 02 614,971 0 44,805
CLIFFS NAT RES INC OPTIONS 18683K101 1,624 665,400 SH Call DFND 02 665,400 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 3,053 1,251,300 SH Put DFND 02 1,251,300 0 0
CLIFFS NAT RES INC COM 18683K101 367 150,525 SH DFND 06 150,525 0 0
CLIFFS NAT RES INC COM 18683K101 0 50 SH DFND 43 0 0 50
CLOUD PEAK ENERGY INC COM 18911Q102 239 90,886 SH DFND 01 90,886 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 71 27,073 SH DFND 02 26,758 0 315
CLOUD PEAK ENERGY INC COM 18911Q102 1,196 454,756 SH DFND 43 0 0 454,756
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 5,019 384,040 SH DFND 02 0 0 384,040
CLOUGH GLOBAL EQUITY FD COM 18914C100 11,107 877,309 SH DFND 02 0 0 877,309
CLUBCORP HLDGS INC COM 18948M108 243 11,332 SH DFND 02 3,097 0 8,235
CLUBCORP HLDGS INC COM 18948M108 15 685 SH DFND 43 0 0 685
CNINSURE INC SPONSORED ADR 18976M103 0 1 SH DFND 01 1 0 0
CNINSURE INC SPONSORED ADR 18976M103 3 439 SH DFND 02 0 0 439
COBALT INTL ENERGY INC COM 19075F106 23 3,200 SH DFND 01 3,200 0 0
COBALT INTL ENERGY INC COM 19075F106 1 92 SH OTR 01 0 92 0
COBALT INTL ENERGY INC COM 19075F106 1,892 267,301 SH DFND 02 243,432 0 23,869
COBALT INTL ENERGY INC COM 19075F106 0 6 SH DFND 06 6 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4 6,000 PRN DFND 02 0 0 6,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 533 766,000 PRN DFND 43 0 0 766,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,939 3,110,000 PRN DFND 02 3,110,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10,984 227,176 SH DFND 01 222,525 4,651 0
COCA COLA ENTERPRISES INC NE COM 19122T109 819 16,931 SH OTR 01 0 12,280 4,651
COCA COLA ENTERPRISES INC NE COM 19122T109 120,758 2,497,587 SH DFND 02 1,626,684 0 870,903
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 3,757 77,700 SH Call DFND 02 77,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 18 368 SH DFND 06 368 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8 161 SH DFND 28 161 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34,366 710,767 SH DFND 43 0 0 710,767
COCA COLA ENTERPRISES INC NE COM 19122T109 6,436 133,120 SH DFND 43,01 0 0 133,120
CODE REBEL CORP COM 19200J106 0 13 SH DFND 02 13 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20 750 SH DFND 01 750 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 156 5,749 SH DFND 02 5,654 0 95
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 901 33,161 SH DFND 43 0 0 33,161
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,263 83,305 SH DFND 43,01 0 0 83,305
COHEN & STEERS INC COM 19247A100 27 1,000 SH DFND 01 1,000 0 0
COHEN & STEERS INC COM 19247A100 55 2,000 SH OTR 01 0 2,000 0
COHEN & STEERS INC COM 19247A100 72 2,617 SH DFND 02 255 0 2,362
COHEN & STEERS INC COM 19247A100 607 22,097 SH DFND 43 0 0 22,097
COHEN & STEERS INC COM 19247A100 697 25,400 SH DFND 43,01 0 0 25,400
COHEN & STEERS QUALITY RLTY COM 19247L106 214 18,962 SH DFND 01 18,962 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 166 14,696 SH OTR 01 0 14,696 0
COHEN & STEERS QUALITY RLTY COM 19247L106 40,081 3,546,983 SH DFND 02 21,285 0 3,525,698
COHEN & STEERS TOTAL RETURN COM 19247R103 98 8,258 SH OTR 01 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 726 61,100 SH DFND 02 0 0 61,100
COHEN & STEERS REIT & PFD IN COM 19247X100 45 2,601 SH DFND 01 2,601 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 14 820 SH OTR 01 0 820 0
COHEN & STEERS REIT & PFD IN COM 19247X100 10,750 620,317 SH DFND 02 4,000 0 616,317
COHEN & STEERS INFRASTRUCTUR COM 19248A109 735 38,552 SH DFND 01 38,552 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 139 7,310 SH OTR 01 0 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 85,209 4,468,200 SH DFND 02 0 0 4,468,200
COHEN & STEERS LTD DUR PFD I COM 19248C105 11,285 509,487 SH DFND 02 2,240 0 507,247
COHEN & STEERS GLOBAL INC BL COM 19248M103 9 949 SH DFND 01 949 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 659 69,341 SH DFND 02 0 0 69,341
COHEN & STEERS CLOSED END OP COM 19248P106 22 2,000 SH DFND 01 2,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 8,644 800,405 SH DFND 02 1,260 0 799,145
COHEN & STEERS SLT PFD INCM COM 19248Y107 47 2,000 SH DFND 01 2,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,785 76,628 SH DFND 02 0 0 76,628
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10,066 843,756 SH DFND 02 2,400 0 841,356
COHERUS BIOSCIENCES INC COM 19249H103 1 44 SH DFND 01 44 0 0
COHERUS BIOSCIENCES INC COM 19249H103 22 1,080 SH DFND 02 80 0 1,000
COLLECTORS UNIVERSE INC COM NEW 19421R200 11 737 SH DFND 01 737 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 53 SH DFND 02 25 0 28
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 244 11,058 SH DFND 02 11,058 0 0
COLONY CAP INC CL A 19624R106 1,356 69,349 SH DFND 01 61,936 7,413 0
COLONY CAP INC CL A 19624R106 1,379 70,525 SH DFND 02 1,454 0 69,071
COLONY CAP INC CL A 19624R106 8,148 416,539 SH DFND 43 0 0 416,539
COLONY CAP INC CL A 19624R106 104 5,331 SH DFND 43,01 0 0 5,331
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2,208 2,356,000 PRN DFND 02 2,346,000 0 10,000
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5,674 347,236 SH DFND 02 0 0 347,236
COMCAST CORP NEW CL A 20030N101 206,400 3,628,695 SH DFND 01 3,553,335 75,360 0
COMCAST CORP NEW CL A 20030N101 36,816 647,254 SH OTR 01 0 452,991 194,263
COMCAST CORP NEW CL A 20030N101 501,497 8,816,750 SH DFND 02 1,544,841 0 7,271,909
COMCAST CORP NEW OPTIONS 20030N101 325,803 5,727,900 SH Call DFND 02 5,727,900 0 0
COMCAST CORP NEW OPTIONS 20030N101 183,171 3,220,300 SH Put DFND 02 3,220,300 0 0
COMCAST CORP NEW CL A 20030N101 36 635 SH DFND 06 635 0 0
COMCAST CORP NEW CL A 20030N101 932 16,393 SH DFND 28 16,393 0 0
COMCAST CORP NEW CL A 20030N101 1,140 20,050 SH OTR 28 0 20,050 0
COMCAST CORP NEW CL A 20030N101 355,280 6,246,134 SH DFND 43 0 0 6,246,134
COMCAST CORP NEW CL A 20030N101 78,338 1,377,253 SH DFND 43,01 0 0 1,377,253
COMCAST CORP NEW CL A 20030N101 193 3,390 SH DFND 0 3,390 0
COMCAST CORP NEW CL A SPL 20030N200 33,638 587,662 SH DFND 01 583,702 3,960 0
COMCAST CORP NEW CL A SPL 20030N200 5,032 87,908 SH OTR 01 0 81,698 6,210
COMCAST CORP NEW CL A SPL 20030N200 73,176 1,278,406 SH DFND 02 55,219 0 1,223,187
COMCAST CORP NEW CL A SPL 20030N200 0 4 SH DFND 06 4 0 0
COMCAST CORP NEW CL A SPL 20030N200 245 4,276 SH DFND 28 4,276 0 0
COMCAST CORP NEW CL A SPL 20030N200 193,608 3,382,382 SH DFND 43 0 0 3,382,382
COMCAST CORP NEW CL A SPL 20030N200 20,774 362,927 SH DFND 43,01 0 0 362,927
COMMAND SEC CORP COM 20050L100 147 79,758 SH OTR 01 0 79,758 0
COMMSCOPE HLDG CO INC COM 20337X109 916 30,512 SH DFND 01 30,512 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,751 191,514 SH DFND 02 183,716 0 7,798
COMMSCOPE HLDG CO INC COM 20337X109 12,632 420,635 SH DFND 43 0 0 420,635
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,017 56,790 SH DFND 01 56,157 633 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,014 56,651 SH OTR 01 0 53,835 2,816
COMMUNICATIONS SALES&LEAS IN COM 20341J104 19,905 1,112,032 SH DFND 02 10,941 0 1,101,091
COMMUNICATIONS SALES&LEAS IN COM 20341J104 98,863 5,523,073 SH DFND 43 0 0 5,523,073
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 32 SH DFND 01 32 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 411 32,796 SH DFND 02 7,645 0 25,151
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 562 44,815 SH DFND 43 0 0 44,815
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 5,014 SH DFND 01 5,014 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,204 4,387,290 SH DFND 02 4,381,305 0 5,985
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 3,296 SH DFND 06 3,296 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1,660 SH DFND 0 1,660 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 2,228 SH DFND 01 2,228 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 833 SH OTR 01 0 833 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,606 929,332 SH DFND 02 680,029 0 249,303
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,786 975,901 SH DFND 06 975,901 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,460 634,059 SH DFND 43 0 0 634,059
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 249 30,276 SH DFND 01 30,276 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 150 SH OTR 01 0 150 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 821 SH DFND 02 0 0 821
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,126 137,171 SH DFND 06 137,171 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 182 SH DFND 28 182 0 0
COMPASS MINERALS INTL INC COM 20451N101 50 636 SH DFND 01 636 0 0
COMPASS MINERALS INTL INC COM 20451N101 126 1,604 SH OTR 01 4 1,600 0
COMPASS MINERALS INTL INC COM 20451N101 361 4,608 SH DFND 02 4,028 0 580
COMPASS MINERALS INTL INC COM 20451N101 12,665 161,600 SH DFND 43 0 0 161,600
COMPASS MINERALS INTL INC COM 20451N101 1,124 14,337 SH DFND 43,01 0 0 14,337
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 557 34,542 SH DFND 02 7,922 0 26,620
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 02 0 0 200
COMSCORE INC COM 20564W105 487 10,557 SH DFND 01 7,945 2,612 0
COMSCORE INC COM 20564W105 669 14,489 SH DFND 02 14,489 0 0
COMSCORE INC COM 20564W105 4,548 98,538 SH DFND 43 0 0 98,538
COMSCORE INC COM 20564W105 574 12,446 SH DFND 43,01 0 0 12,446
CONCHO RES INC COM 20605P101 9,512 96,760 SH DFND 01 95,436 1,260 64
CONCHO RES INC COM 20605P101 7 76 SH OTR 01 0 0 76
CONCHO RES INC COM 20605P101 18,707 190,308 SH DFND 02 72,344 0 117,964
CONCHO RES INC OPTIONS 20605P101 4,718 48,000 SH Call DFND 02 48,000 0 0
CONCHO RES INC COM 20605P101 2 18 SH DFND 28 18 0 0
CONCHO RES INC COM 20605P101 24,639 250,646 SH DFND 43 0 0 250,646
CONCHO RES INC COM 20605P101 864 8,789 SH DFND 43,01 0 0 8,789
CONNECTURE INC COM 20786J106 134 29,323 SH DFND 02 29,323 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 101 5,211 SH DFND 01 5,211 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 233 12,071 SH DFND 02 126 0 11,945
CONOCOPHILLIPS COM 20825C104 165,493 3,450,643 SH DFND 01 3,274,687 175,956 0
CONOCOPHILLIPS COM 20825C104 58,301 1,215,622 SH OTR 01 0 977,717 237,905
CONOCOPHILLIPS COM 20825C104 386,032 8,049,045 SH DFND 02 971,208 0 7,077,837
CONOCOPHILLIPS OPTIONS 20825C104 35,610 742,500 SH Call DFND 02 742,500 0 0
CONOCOPHILLIPS OPTIONS 20825C104 77,043 1,606,400 SH Put DFND 02 1,591,100 0 15,300
CONOCOPHILLIPS COM 20825C104 5,934 123,720 SH DFND 06 123,720 0 0
CONOCOPHILLIPS OPTIONS 20825C104 5,602 116,800 SH Call DFND 06 116,800 0 0
CONOCOPHILLIPS COM 20825C104 1,468 30,613 SH DFND 28 30,613 0 0
CONOCOPHILLIPS COM 20825C104 785 16,373 SH OTR 28 0 16,373 0
CONOCOPHILLIPS COM 20825C104 573,316 11,954,038 SH DFND 43 0 0 11,954,038
CONOCOPHILLIPS COM 20825C104 27,177 566,665 SH DFND 43,01 0 0 566,665
CONSOL ENERGY INC COM 20854P109 33 3,413 SH DFND 01 3,413 0 0
CONSOL ENERGY INC COM 20854P109 10 1,054 SH OTR 01 0 1,054 0
CONSOL ENERGY INC COM 20854P109 7,592 774,716 SH DFND 02 744,517 0 30,199
CONSOL ENERGY INC OPTIONS 20854P109 6,253 638,100 SH Call DFND 02 638,100 0 0
CONSOL ENERGY INC OPTIONS 20854P109 30,270 3,088,800 SH Put DFND 02 3,088,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,157 73,136 SH DFND 01 71,693 1,443 0
CONSTELLATION BRANDS INC CL A 21036P108 795 6,350 SH OTR 01 0 4,907 1,443
CONSTELLATION BRANDS INC CL A 21036P108 149,037 1,190,298 SH DFND 02 56,141 0 1,134,157
CONSTELLATION BRANDS INC OPTIONS 21036P108 12,521 100,000 SH Put DFND 02 100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 116 926 SH DFND 28 926 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31,056 248,031 SH DFND 43 0 0 248,031
CONSTELLATION BRANDS INC CL A 21036P108 6,838 54,609 SH DFND 43,01 0 0 54,609
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6 750 SH DFND 01 0 0 750
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 50 6,550 SH DFND 02 6,009 0 541
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 117 SH DFND 01 117 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 285 SH DFND 02 0 0 285
CONTROL4 CORP COM 21240D107 1,670 204,635 SH DFND 02 0 0 204,635
CONTROL4 CORP COM 21240D107 44 5,331 SH DFND 43 0 0 5,331
CONTROL4 CORP COM 21240D107 3 393 SH DFND 43,01 0 0 393
COOPER STD HLDGS INC COM 21676P103 10 171 SH DFND 02 171 0 0
COOPER STD HLDGS INC COM 21676P103 20 350 SH DFND 43 0 0 350
CORESITE RLTY CORP COM 21870Q105 179 3,481 SH DFND 01 3,481 0 0
CORESITE RLTY CORP COM 21870Q105 24,318 472,738 SH DFND 02 17,627 0 455,111
CORESITE RLTY CORP COM 21870Q105 6,117 118,914 SH DFND 43 0 0 118,914
CORENERGY INFRASTRUCTURE TR COM 21870U205 26 5,800 SH DFND 01 5,800 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 6,067 1,372,694 SH DFND 02 0 0 1,372,694
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,982 2,185,000 PRN DFND 02 2,185,000 0 0
CORELOGIC INC COM 21871D103 1,775 47,675 SH DFND 01 47,675 0 0
CORELOGIC INC COM 21871D103 6 150 SH OTR 01 0 150 0
CORELOGIC INC COM 21871D103 157 4,206 SH DFND 02 1,952 0 2,254
CORELOGIC INC COM 21871D103 2,572 69,090 SH DFND 43 0 0 69,090
CORELOGIC INC COM 21871D103 534 14,336 SH DFND 43,01 0 0 14,336
CORMEDIX INC COM 21900C100 8 4,170 SH DFND 02 370 0 3,800
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 32 2,013 SH DFND 02 0 0 2,013
CORNERSTONE ONDEMAND INC COM 21925Y103 10 304 SH DFND 01 304 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 169 5,117 SH OTR 01 0 5,117 0
CORNERSTONE ONDEMAND INC COM 21925Y103 65 1,967 SH DFND 02 643 0 1,324
CORNERSTONE ONDEMAND INC COM 21925Y103 5,058 153,263 SH DFND 43 0 0 153,263
CORNERSTONE ONDEMAND INC COM 21925Y103 2,215 67,136 SH DFND 43,01 0 0 67,136
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3 3,000 PRN DFND 02 0 0 3,000
CORPBANCA SPONSORED ADR 21987A209 0 25 SH DFND 01 25 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80 3,820 SH DFND 01 3,820 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 675 SH OTR 01 0 675 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,572 122,288 SH DFND 02 50,099 0 72,189
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,520 72,271 SH DFND 43 0 0 72,271
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310 14,737 SH DFND 43,01 0 0 14,737
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,121 37,948 SH DFND 01 37,948 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 169 5,713 SH OTR 01 0 5,713 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 533 18,050 SH DFND 02 1,614 0 16,436
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 220,461 7,463,126 SH DFND 43 0 0 7,463,126
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,051 35,570 SH DFND 43,01 0 0 35,570
COSTCO WHSL CORP NEW COM 22160K105 161,521 1,117,253 SH DFND 01 1,039,756 77,497 0
COSTCO WHSL CORP NEW COM 22160K105 48,567 335,938 SH OTR 01 0 237,054 98,884
COSTCO WHSL CORP NEW COM 22160K105 455,061 3,147,689 SH DFND 02 53,448 0 3,094,241
COSTCO WHSL CORP NEW OPTIONS 22160K105 5,580 38,600 SH Call DFND 02 38,600 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 10,308 71,300 SH Put DFND 02 71,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,307 9,040 SH DFND 06 9,040 0 0
COSTCO WHSL CORP NEW COM 22160K105 927 6,415 SH DFND 28 6,415 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,701 11,765 SH OTR 28 0 11,765 0
COSTCO WHSL CORP NEW COM 22160K105 347,893 2,406,400 SH DFND 43 0 0 2,406,400
COSTCO WHSL CORP NEW COM 22160K105 27,179 188,001 SH DFND 43,01 0 0 188,001
COSTAR GROUP INC COM 22160N109 549 3,173 SH DFND 01 3,173 0 0
COSTAR GROUP INC COM 22160N109 11 62 SH OTR 01 0 62 0
COSTAR GROUP INC COM 22160N109 3,989 23,048 SH DFND 02 7,404 0 15,644
COSTAR GROUP INC COM 22160N109 2 11 SH DFND 28 11 0 0
COSTAR GROUP INC COM 22160N109 40,037 231,345 SH DFND 43 0 0 231,345
COSTAR GROUP INC COM 22160N109 3,815 22,047 SH DFND 43,01 0 0 22,047
COTT CORP QUE COM 22163N106 1 100 SH OTR 01 0 100 0
COTT CORP QUE COM 22163N106 20 1,850 SH DFND 02 600 0 1,250
COTT CORP QUE COM 22163N106 40 3,653 SH DFND 05 3,653 0 0
COUPONS COM INC COM 22265J102 171 19,046 SH DFND 02 775 0 18,271
COUPONS COM INC COM 22265J102 2,897 321,839 SH DFND 43 0 0 321,839
COVENANT TRANSN GROUP INC CL A 22284P105 11 625 SH DFND 01 625 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 39 SH DFND 02 39 0 0
COVISINT CORP COM 22357R103 1 594 SH DFND 02 0 0 594
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,805 12,257 SH DFND 01 12,257 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 165 1,123 SH OTR 01 0 1,123 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,269 76,511 SH DFND 02 5,727 0 70,784
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,771 18,817 SH DFND 43 0 0 18,817
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 227 SH DFND 43,01 0 0 227
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 212 20,000 SH DFND 02 20,000 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 93 858 SH DFND 01 858 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 190 1,760 SH DFND 02 0 0 1,760
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 36 534 SH DFND 02 534 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 149 6,100 SH DFND 01 6,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH DFND 06 1 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 41 1,978 SH DFND 01 1,978 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 243 106,865 SH DFND 01 106,865 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 11,625 SH DFND 02 0 0 11,625
CRESCENT PT ENERGY CORP COM 22576C101 16 1,398 SH OTR 01 0 1,398 0
CRESCENT PT ENERGY CORP COM 22576C101 2,047 179,079 SH DFND 02 150,543 0 28,536
CRESCENT PT ENERGY CORP COM 22576C101 3,553 310,805 SH DFND 05 310,805 0 0
CRESCENT PT ENERGY CORP COM 22576C101 383 33,524 SH DFND 06 33,524 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 160 10,314 SH DFND 01 10,314 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 476 30,742 SH OTR 01 0 30,742 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 520 33,567 SH DFND 02 3,500 0 30,067
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,408 61,703 SH DFND 02 461 0 61,242
CROSSROADS SYS INC COM NEW 22765D209 5 3,550 SH OTR 01 0 3,550 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,152 141,392 SH DFND 01 139,117 2,275 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,054 26,047 SH OTR 01 0 23,472 2,575
CROWN CASTLE INTL CORP NEW COM 22822V101 34,114 432,532 SH DFND 02 65,587 0 366,945
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 13,337 169,100 SH Call DFND 02 169,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 770 9,763 SH DFND 28 9,763 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 28 0 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 75,318 954,964 SH DFND 43 0 0 954,964
CROWN CASTLE INTL CORP NEW COM 22822V101 19,904 252,362 SH DFND 43,01 0 0 252,362
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4,898 48,088 SH DFND 02 48,074 0 14
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 467 4,584 SH DFND 43 0 0 4,584
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 330 5,229 SH DFND 01 5,229 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 633 10,024 SH OTR 01 0 10,024 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,358 84,812 SH DFND 02 55,525 0 29,287
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,354 53,087 SH DFND 06 53,087 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25,146 398,013 SH DFND 43 0 0 398,013
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,617 25,596 SH DFND 43,01 0 0 25,596
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 35 SH DFND 02 0 0 35
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 471 3,179 SH DFND 02 400 0 2,779
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 185 2,630 SH DFND 01 2,630 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 35 500 SH OTR 01 0 500 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 372 5,302 SH DFND 02 1,623 0 3,679
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4 60 SH OTR 28 0 60 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 99 1,000 SH DFND 01 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 245 2,471 SH DFND 02 1,393 0 1,078
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 131 1,754 SH DFND 01 1,754 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 37 500 SH OTR 01 0 500 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 574 7,711 SH DFND 02 1,500 0 6,211
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,451 55,063 SH DFND 02 53,040 0 2,023
CURRENCYSHARES EURO TR EURO SHS 23130C108 36 328 SH DFND 01 328 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,262 38,892 SH DFND 02 27,138 0 11,754
CURRENCYSHARES EURO TR OPTIONS 23130C108 493 4,500 SH Put DFND 02 0 0 4,500
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 7 SH DFND 06 7 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 24 341 SH DFND 02 0 0 341
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 425 30,430 SH DFND 02 0 0 30,430
CUSTOMERS BANCORP INC COM 23204G100 71 2,766 SH DFND 01 2,766 0 0
CUSTOMERS BANCORP INC COM 23204G100 269 10,456 SH DFND 02 90 0 10,366
CUSTOMERS BANCORP INC COM 23204G100 36 1,387 SH DFND 43,01 0 0 1,387
CVENT INC COM 23247G109 55 1,620 SH DFND 01 1,620 0 0
CVENT INC COM 23247G109 16 488 SH DFND 02 188 0 300
CVENT INC COM 23247G109 3,283 97,537 SH DFND 43 0 0 97,537
CVENT INC COM 23247G109 1,941 57,659 SH DFND 43,01 0 0 57,659
CYBERONICS INC COM 23251P102 858 14,115 SH DFND 02 12,921 0 1,194
CYBERONICS INC COM 23251P102 66 1,089 SH DFND 43 0 0 1,089
CYBERONICS INC COM 23251P102 348 5,727 SH DFND 43,01 0 0 5,727
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 3 5,856 SH OTR 01 0 5,856 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 2,200 SH DFND 01 2,200 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 25 1,545 SH DFND 02 0 0 1,545
CYTOKINETICS INC COM NEW 23282W605 6 966 SH DFND 01 966 0 0
CYTOKINETICS INC COM NEW 23282W605 2 277 SH DFND 02 64 0 213
CYTORI THERAPEUTICS INC COM 23283K105 2 7,000 SH DFND 01 7,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 6,300 SH DFND 02 0 0 6,300
CYRUSONE INC COM 23283R100 109 3,346 SH DFND 01 3,346 0 0
CYRUSONE INC COM 23283R100 17,536 536,912 SH DFND 02 3,916 0 532,996
CYRUSONE INC COM 23283R100 12,320 377,218 SH DFND 43 0 0 377,218
CYRUSONE INC COM 23283R100 1,221 37,398 SH DFND 43,01 0 0 37,398
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,713 194,901 SH DFND 01 193,701 1,200 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 624 25,810 SH OTR 01 0 24,610 1,200
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 15,895 657,381 SH DFND 02 2,218 0 655,163
DDR CORP COM 23317H102 475 30,898 SH DFND 01 24,898 6,000 0
DDR CORP COM 23317H102 185 12,060 SH OTR 01 0 5,490 6,570
DDR CORP COM 23317H102 3,929 255,487 SH DFND 02 211,939 0 43,548
DDR CORP COM 23317H102 22,001 1,430,498 SH DFND 43 0 0 1,430,498
DDR CORP COM 23317H102 2,836 184,375 SH DFND 43,01 0 0 184,375
DNP SELECT INCOME FD COM 23325P104 236 26,262 SH DFND 01 26,262 0 0
DNP SELECT INCOME FD COM 23325P104 291 32,425 SH OTR 01 0 32,425 0
DNP SELECT INCOME FD COM 23325P104 7,621 848,645 SH DFND 02 13,000 0 835,645
DNP SELECT INCOME FD COM 23325P104 0 14 SH DFND 43 0 0 14
D R HORTON INC COM 23331A109 46,449 1,582,042 SH DFND 01 1,575,846 6,196 0
D R HORTON INC COM 23331A109 27 923 SH OTR 01 0 239 684
D R HORTON INC COM 23331A109 40,684 1,385,690 SH DFND 02 569,978 0 815,712
D R HORTON INC OPTIONS 23331A109 3,059 104,200 SH Call DFND 02 104,200 0 0
D R HORTON INC OPTIONS 23331A109 1,001 34,100 SH Put DFND 02 34,100 0 0
D R HORTON INC COM 23331A109 1,574 53,616 SH DFND 06 53,616 0 0
D R HORTON INC COM 23331A109 15 495 SH DFND 28 495 0 0
D R HORTON INC COM 23331A109 35,314 1,202,798 SH DFND 43 0 0 1,202,798
D R HORTON INC COM 23331A109 1,697 57,797 SH DFND 43,01 0 0 57,797
DHI GROUP INC COM 23331S100 162 22,130 SH DFND 02 22,130 0 0
DSP GROUP INC COM 23332B106 54 5,884 SH DFND 02 5,884 0 0
DTF TAX-FREE INCOME INC COM 23334J107 14 975 SH DFND 02 0 0 975
DSW INC CL A 23334L102 20 782 SH DFND 01 782 0 0
DSW INC CL A 23334L102 1,987 78,490 SH DFND 02 78,081 0 409
DSW INC CL A 23334L102 5,032 198,821 SH DFND 43 0 0 198,821
DSW INC CL A 23334L102 2,781 109,874 SH DFND 43,01 0 0 109,874
DTS INC COM 23335C101 10 364 SH DFND 01 364 0 0
DTS INC COM 23335C101 211 7,903 SH DFND 02 7,903 0 0
DTS INC COM 23335C101 60 2,235 SH DFND 43 0 0 2,235
DTS INC COM 23335C101 313 11,738 SH DFND 43,01 0 0 11,738
DS HEALTHCARE GROUP INC COM 23336Q109 5 1,920 SH DFND 02 0 0 1,920
DANAHER CORP DEL NOTE 1/2 235851AF9 7 3,000 PRN DFND 01 3,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 62 26,000 PRN DFND 02 0 0 26,000
DANAHER CORP DEL NOTE 1/2 235851AF9 9,720 4,049,943 PRN DFND 43 0 0 4,049,943
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,810 38,847 SH DFND 01 33,561 2,285 3,001
DAVITA HEALTHCARE PARTNERS I COM 23918K108 165 2,285 SH OTR 01 0 0 2,285
DAVITA HEALTHCARE PARTNERS I COM 23918K108 50,734 701,425 SH DFND 02 184,282 0 517,143
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 5,063 70,000 SH Put DFND 02 70,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,342 73,851 SH DFND 43 0 0 73,851
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,070 28,622 SH DFND 43,01 0 0 28,622
DEJOUR ENERGY INC COM 24486R103 0 5,000 SH DFND 02 0 0 5,000
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 166 13,008 SH DFND 02 0 0 13,008
DELAWARE INV MN MUN INC FD I COM 24610V103 710 54,007 SH DFND 02 0 0 54,007
DELCATH SYS INC COM NEW 24661P401 0 614 SH DFND 02 0 0 614
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 227 7,506 SH DFND 01 7,506 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,744 157,079 SH DFND 02 0 0 157,079
DEMAND MEDIA INC COM NEW 24802N208 1 200 SH DFND 02 0 0 200
DEMANDWARE INC COM 24802Y105 794 15,362 SH DFND 01 15,362 0 0
DEMANDWARE INC COM 24802Y105 42 808 SH DFND 02 460 0 348
DEMANDWARE INC COM 24802Y105 2,400 46,439 SH DFND 43 0 0 46,439
DEMANDWARE INC COM 24802Y105 308 5,957 SH DFND 43,01 0 0 5,957
DENNYS CORP COM 24869P104 1 100 SH DFND 01 100 0 0
DENNYS CORP COM 24869P104 541 49,090 SH OTR 01 0 49,090 0
DENNYS CORP COM 24869P104 97 8,817 SH DFND 02 1,237 0 7,580
DENNYS CORP COM 24869P104 1,091 98,897 SH DFND 43 0 0 98,897
DENNYS CORP COM 24869P104 9 842 SH DFND 43,01 0 0 842
DERMIRA INC COM 24983L104 9 400 SH DFND 01 400 0 0
DERMIRA INC COM 24983L104 144 6,179 SH DFND 43 0 0 6,179
DERMIRA INC COM 24983L104 350 15,015 SH DFND 43,01 0 0 15,015
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5 4,000 PRN DFND 01 4,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 200 SH DFND 01 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 69 SH DFND 02 69 0 0
DESTINATION MATERNITY CORP COM 25065D100 12 1,329 SH DFND 43,01 0 0 1,329
DESTINATION XL GROUP INC COM 25065K104 0 27 SH DFND 02 27 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 89 11,281 SH DFND 02 0 0 11,281
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 13 1,728 SH DFND 01 1,728 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 297 39,268 SH DFND 02 0 0 39,268
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 334 25,382 SH DFND 02 0 0 25,382
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 8,819 8,562,000 PRN DFND 02 8,557,000 0 5,000
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 26 2,000 SH DFND 02 0 0 2,000
DEUTSCHE MUN INCOME COM 25160C106 39 3,000 SH DFND 01 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,841 293,685 SH DFND 02 0 0 293,685
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 1,070 SH DFND 02 0 0 1,070
DEVON ENERGY CORP NEW COM 25179M103 26,264 708,116 SH DFND 01 615,285 92,831 0
DEVON ENERGY CORP NEW COM 25179M103 10,937 294,872 SH OTR 01 0 161,367 133,505
DEVON ENERGY CORP NEW COM 25179M103 155,987 4,205,643 SH DFND 02 347,056 0 3,858,587
DEVON ENERGY CORP NEW OPTIONS 25179M103 4,377 118,000 SH Call DFND 02 118,000 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 2,841 76,600 SH Put DFND 02 76,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 938 25,299 SH DFND 06 25,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 154 4,156 SH DFND 28 4,156 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,600 43,136 SH OTR 28 0 43,136 0
DEVON ENERGY CORP NEW COM 25179M103 146,260 3,943,383 SH DFND 43 0 0 3,943,383
DEVON ENERGY CORP NEW COM 25179M103 2,006 54,080 SH DFND 43,01 0 0 54,080
DEVON ENERGY CORP NEW COM 25179M103 556 15,000 SH DFND 0 15,000 0
DEX MEDIA INC NEW COM 25213A107 3 22,000 SH DFND 02 22,000 0 0
DEX MEDIA INC NEW OPTIONS 25213A107 3 22,000 SH Put DFND 02 22,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 60,660 562,765 SH DFND 01 524,645 38,120 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,037 176,608 SH OTR 01 0 98,367 78,241
DIAGEO P L C SPON ADR NEW 25243Q205 90,967 843,930 SH DFND 02 23,824 0 820,106
DIAGEO P L C SPON ADR NEW 25243Q205 437 4,056 SH DFND 28 4,056 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 65 604 SH OTR 28 0 604 0
DIAGEO P L C SPON ADR NEW 25243Q205 81,256 753,836 SH DFND 43 0 0 753,836
DIAGEO P L C SPON ADR NEW 25243Q205 23,193 215,164 SH DFND 43,01 0 0 215,164
DIAGEO P L C SPON ADR NEW 25243Q205 1,509 14,000 SH DFND 0 14,000 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 153 823 SH DFND 02 23 0 800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 651 37,623 SH DFND 01 37,608 15 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 133 7,711 SH OTR 01 0 7,646 65
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,963 171,256 SH DFND 02 89,554 0 81,702
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1,389 80,300 SH Call DFND 02 80,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH DFND 06 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,781 334,178 SH DFND 43 0 0 334,178
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,702 214,010 SH DFND 43,01 0 0 214,010
DIAMOND RESORTS INTL INC COM 25272T104 2 100 SH DFND 01 100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 22 927 SH DFND 02 643 0 284
DIAMOND RESORTS INTL INC COM 25272T104 432 18,475 SH DFND 43 0 0 18,475
DIAMOND RESORTS INTL INC COM 25272T104 628 26,866 SH DFND 43,01 0 0 26,866
DIAMONDBACK ENERGY INC COM 25278X109 4,302 66,596 SH DFND 01 64,876 1,720 0
DIAMONDBACK ENERGY INC COM 25278X109 86 1,332 SH OTR 01 0 852 480
DIAMONDBACK ENERGY INC COM 25278X109 1,891 29,272 SH DFND 02 28,033 0 1,239
DIAMONDBACK ENERGY INC OPTIONS 25278X109 5,168 80,000 SH Call DFND 02 80,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 51 SH DFND 28 51 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,653 164,913 SH DFND 43 0 0 164,913
DIAMONDBACK ENERGY INC COM 25278X109 7,353 113,831 SH DFND 43,01 0 0 113,831
DIGIMARC CORP NEW COM 25381B101 1,105 36,157 SH DFND 01 36,157 0 0
DIGIMARC CORP NEW COM 25381B101 302 9,876 SH DFND 02 24 0 9,852
DIGITALGLOBE INC COM NEW 25389M877 362 19,049 SH DFND 02 17,408 0 1,641
DIGITALGLOBE INC COM NEW 25389M877 688 36,157 SH DFND 43 0 0 36,157
DIGITAL TURBINE INC COM NEW 25400W102 0 208 SH DFND 02 208 0 0
DIPLOMAT PHARMACY INC COM 25456K101 961 33,449 SH DFND 01 33,257 192 0
DIPLOMAT PHARMACY INC COM 25456K101 45 1,554 SH OTR 01 0 1,362 192
DIPLOMAT PHARMACY INC COM 25456K101 52 1,794 SH DFND 02 555 0 1,239
DIPLOMAT PHARMACY INC COM 25456K101 12 435 SH DFND 28 435 0 0
DIPLOMAT PHARMACY INC COM 25456K101 443 15,403 SH DFND 43 0 0 15,403
DIPLOMAT PHARMACY INC COM 25456K101 111 3,864 SH DFND 43,01 0 0 3,864
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 140 SH DFND 01 140 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4 63 SH DFND 01 63 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 5 116 SH DFND 01 116 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 37 SH DFND 01 37 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 103 SH DFND 01 103 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 110 4,305 SH DFND 02 4,305 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 116 1,943 SH DFND 02 0 0 1,943
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 5 236 SH DFND 02 0 0 236
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 29 1,357 SH DFND 01 1,357 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 3,727 173,833 SH DFND 02 0 0 173,833
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1,736 80,996 SH DFND 43 0 0 80,996
DIREXION SHS ETF TR OPTIONS 25459Y371 6,474 300,000 SH Put DFND 02 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 6,474 300,000 SH Put DFND 06 300,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 58 SH DFND 01 58 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 21 7,278 SH DFND 02 7,278 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3 200 SH DFND 02 200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 9,009 700,000 SH Put DFND 06 700,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 19,690 600,000 SH Put DFND 02 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 19,690 600,000 SH Put DFND 06 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 10,026 200,000 SH Put DFND 02 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 10,026 200,000 SH Put DFND 06 200,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 4 300 SH DFND 02 0 0 300
DIREXION SHS ETF TR OPTIONS 25459Y488 13,260 1,000,000 SH Put DFND 02 1,000,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 13,260 1,000,000 SH Put DFND 06 1,000,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 180 SH DFND 02 180 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 28 1,000 SH Call DFND 02 1,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 83 3,000 SH Put DFND 02 3,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5 428 SH DFND 01 428 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 126 10,464 SH DFND 02 10,464 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 96 3,820 SH DFND 01 3,820 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 180 SH OTR 01 0 180 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,731 68,940 SH DFND 02 68,940 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 92 1,720 SH DFND 02 0 0 1,720
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8,496 128,287 SH DFND 02 0 0 128,287
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 125 1,891 SH DFND 43 0 0 1,891
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40,306 1,548,428 SH DFND 01 1,542,780 5,648 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 560 21,523 SH OTR 01 0 5,748 15,775
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,266 509,634 SH DFND 02 13,629 0 496,005
DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 1,426 54,800 SH Call DFND 02 54,800 0 0
DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 31 1,200 SH Put DFND 02 1,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH OTR 28 0 110 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,113 619,022 SH DFND 43 0 0 619,022
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 473 18,153 SH DFND 43,01 0 0 18,153
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,738 277,380 SH DFND 01 245,211 32,169 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,010 123,910 SH OTR 01 0 76,160 47,750
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,153 88,621 SH DFND 02 38,890 0 49,731
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 2,800 SH DFND 28 2,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH OTR 28 0 80 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,424 387,971 SH DFND 43 0 0 387,971
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,244 257,045 SH DFND 43,01 0 0 257,045
DISH NETWORK CORP CL A 25470M109 1,914 32,801 SH DFND 01 32,696 105 0
DISH NETWORK CORP CL A 25470M109 2,225 38,145 SH OTR 01 0 38,040 105
DISH NETWORK CORP CL A 25470M109 26,966 462,222 SH DFND 02 449,960 0 12,262
DISH NETWORK CORP OPTIONS 25470M109 181 3,100 SH Call DFND 02 3,100 0 0
DISH NETWORK CORP OPTIONS 25470M109 30,763 527,300 SH Put DFND 02 527,300 0 0
DISH NETWORK CORP CL A 25470M109 76 1,300 SH DFND 28 1,300 0 0
DISH NETWORK CORP CL A 25470M109 3,611 61,888 SH DFND 43 0 0 61,888
DISH NETWORK CORP CL A 25470M109 3,869 66,325 SH DFND 43,01 0 0 66,325
DIREXION SHS ETF TR VAL LNE SM MID 25490K604 2,664 120,419 SH DFND 02 0 0 120,419
DIREXION SHS ETF TR OPTIONS 25490K760 12,690 300,000 SH Put DFND 02 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K760 12,690 300,000 SH Put DFND 06 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K778 11,766 200,000 SH Put DFND 02 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K778 11,766 200,000 SH Put DFND 06 200,000 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 154 3,775 SH DFND 02 3,775 0 0
DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 5 350 SH DFND 02 350 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 22 8,300 SH DFND 02 0 0 8,300
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 3,186 SH DFND 43,01 0 0 3,186
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 729 SH DFND 01 729 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 42 SH OTR 01 0 42 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 620 38,534 SH DFND 02 0 0 38,534
DIVIDEND & INCOME FUND COM NEW 25538A204 42 3,875 SH DFND 02 0 0 3,875
DOCUMENT SEC SYS INC COM 25614T101 0 1,009 SH DFND 02 0 0 1,009
DOLBY LABORATORIES INC COM 25659T107 742 22,757 SH DFND 01 18,121 4,636 0
DOLBY LABORATORIES INC COM 25659T107 1,389 42,604 SH DFND 02 34,888 0 7,716
DOLBY LABORATORIES INC COM 25659T107 19,181 588,376 SH DFND 43 0 0 588,376
DOLBY LABORATORIES INC COM 25659T107 2,921 89,606 SH DFND 43,01 0 0 89,606
DOMINION RES INC VA NEW COM 25746U109 78,037 1,108,801 SH DFND 01 1,090,940 17,861 0
DOMINION RES INC VA NEW COM 25746U109 33,364 474,059 SH OTR 01 0 446,451 27,608
DOMINION RES INC VA NEW COM 25746U109 518,676 7,369,658 SH DFND 02 504,384 0 6,865,274
DOMINION RES INC VA NEW OPTIONS 25746U109 3,350 47,600 SH Call DFND 02 0 0 47,600
DOMINION RES INC VA NEW OPTIONS 25746U109 2,083 29,600 SH Put DFND 02 29,600 0 0
DOMINION RES INC VA NEW COM 25746U109 1,264 17,954 SH DFND 06 17,954 0 0
DOMINION RES INC VA NEW COM 25746U109 364 5,174 SH DFND 28 5,174 0 0
DOMINION RES INC VA NEW COM 25746U109 544,231 7,732,747 SH DFND 43 0 0 7,732,747
DOMINION RES INC VA NEW COM 25746U109 16,578 235,544 SH DFND 43,01 0 0 235,544
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4,297 77,689 SH DFND 02 76,315 0 1,374
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2,278 41,192 SH DFND 43 0 0 41,192
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,682 33,972 SH DFND 02 21,600 0 12,372
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,005 20,297 SH DFND 43 0 0 20,297
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4,203 75,079 SH DFND 02 73,642 0 1,437
DOMINOS PIZZA INC COM 25754A201 2,417 22,396 SH DFND 01 22,396 0 0
DOMINOS PIZZA INC COM 25754A201 97 900 SH OTR 01 0 900 0
DOMINOS PIZZA INC COM 25754A201 2,697 24,993 SH DFND 02 11,646 0 13,347
DOMINOS PIZZA INC COM 25754A201 4,661 43,189 SH DFND 43 0 0 43,189
DOMINOS PIZZA INC COM 25754A201 258 2,392 SH DFND 43,01 0 0 2,392
DORCHESTER MINERALS LP COM UNIT 25820R105 27 1,900 SH DFND 01 1,900 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,835 126,913 SH OTR 01 0 126,913 0
DORCHESTER MINERALS LP COM UNIT 25820R105 72 5,000 SH DFND 02 0 0 5,000
DOT HILL SYS CORP COM 25848T109 2 222 SH DFND 02 222 0 0
DOUGLAS EMMETT INC COM 25960P109 87 3,041 SH DFND 01 3,041 0 0
DOUGLAS EMMETT INC COM 25960P109 2,226 77,492 SH DFND 02 72,349 0 5,143
DOUGLAS EMMETT INC COM 25960P109 85 2,945 SH DFND 06 2,945 0 0
DOUGLAS EMMETT INC COM 25960P109 10,801 376,094 SH DFND 43 0 0 376,094
DOUGLAS EMMETT INC COM 25960P109 3,187 110,962 SH DFND 43,01 0 0 110,962
DOUGLAS DYNAMICS INC COM 25960R105 30 1,533 SH DFND 01 1,533 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 239 SH DFND 02 165 0 74
DOUGLAS DYNAMICS INC COM 25960R105 6 307 SH DFND 43 0 0 307
DRAGONWAVE INC COM 26144M103 6 30,000 SH DFND 01 30,000 0 0
DRAGONWAVE INC COM 26144M103 4 18,851 SH DFND 02 18,851 0 0
DRAGONWAVE INC COM 26144M103 1 3,764 SH DFND 05 3,764 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 799 SH DFND 02 799 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 550 SH DFND 01 550 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 2,000 SH DFND 02 0 0 2,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 175 10,057 SH DFND 01 10,057 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 468 26,803 SH DFND 02 901 0 25,902
DREW INDS INC COM NEW 26168L205 675 12,354 SH DFND 02 11,616 0 738
DREW INDS INC COM NEW 26168L205 1,751 32,069 SH DFND 43 0 0 32,069
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 1,009 SH DFND 01 1,009 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 236 77,235 SH DFND 02 0 0 77,235
DREYFUS MUN INCOME INC COM 26201R102 47 5,000 SH DFND 01 5,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 48 5,071 SH DFND 02 0 0 5,071
DREYFUS STRATEGIC MUN BD FD COM 26202F107 36 4,602 SH DFND 01 4,602 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2,012 SH OTR 01 0 2,012 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 353 45,179 SH DFND 02 0 0 45,179
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 60 5,067 SH DFND 01 5,067 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,940 247,920 SH DFND 02 0 0 247,920
DUFF & PHELPS UTIL CORP BD T COM 26432K108 96 10,139 SH DFND 01 10,139 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 151 15,883 SH OTR 01 0 15,883 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 630 66,407 SH DFND 02 0 0 66,407
DUFF & PHELPS GLB UTL INC FD COM 26433C105 553 36,552 SH DFND 02 0 0 36,552
DUKE ENERGY CORP NEW COM NEW 26441C204 43,111 599,266 SH DFND 01 576,564 22,702 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,974 222,042 SH OTR 01 0 179,135 42,907
DUKE ENERGY CORP NEW COM NEW 26441C204 33,350 463,577 SH DFND 02 95,157 0 368,420
DUKE ENERGY CORP NEW COM NEW 26441C204 9,494 131,972 SH DFND 06 131,972 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 978 13,600 SH Call DFND 06 13,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 233 SH DFND 28 233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212,931 2,959,837 SH DFND 43 0 0 2,959,837
DUKE ENERGY CORP NEW COM NEW 26441C204 12,623 175,470 SH DFND 43,01 0 0 175,470
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,513 58,469 SH DFND 01 54,469 221 3,779
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 221 SH OTR 01 0 0 221
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 43,417 1,677,624 SH DFND 02 31,754 0 1,645,870
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,545 368,801 SH DFND 43 0 0 368,801
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,196 84,866 SH DFND 43,01 0 0 84,866
DYNEX CAP INC COM NEW 26817Q506 105 16,057 SH DFND 02 0 0 16,057
DYNEGY INC NEW DEL COM 26817R108 214 10,374 SH DFND 01 10,374 0 0
DYNEGY INC NEW DEL COM 26817R108 94 4,532 SH DFND 02 4,389 0 143
DYNEGY INC NEW DEL COM 26817R108 2 114 SH DFND 43 0 0 114
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 263 SH DFND 02 30 0 233
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 278 3,462 SH DFND 43 0 0 3,462
ECA MARCELLUS TR I COM UNIT 26827L109 0 250 SH DFND 02 0 0 250
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 8 SH DFND 01 8 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 418 69,998 SH DFND 02 50,528 0 19,470
E HOUSE CHINA HLDGS LTD ADR 26852W103 137 23,132 SH DFND 01 17,371 5,761 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 28 4,651 SH DFND 02 4,500 0 151
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,027 172,971 SH DFND 43 0 0 172,971
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 4 SH DFND 01 4 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 87 7,500 SH OTR 01 0 7,500 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 22 1,906 SH DFND 02 0 0 1,906
ENI S P A SPONSORED ADR 26874R108 42 1,337 SH DFND 01 1,337 0 0
ENI S P A SPONSORED ADR 26874R108 92 2,925 SH OTR 01 0 2,925 0
ENI S P A SPONSORED ADR 26874R108 18,600 592,931 SH DFND 02 1,953 0 590,978
ENI S P A SPONSORED ADR 26874R108 1,596 50,868 SH DFND 43 0 0 50,868
EOG RES INC COM 26875P101 109,010 1,497,384 SH DFND 01 1,452,940 44,444 0
EOG RES INC OPTIONS 26875P101 36 500 SH Call DFND 01 500 0 0
EOG RES INC COM 26875P101 20,908 287,204 SH OTR 01 0 238,839 48,365
EOG RES INC COM 26875P101 56,147 771,250 SH DFND 02 166,877 0 604,373
EOG RES INC OPTIONS 26875P101 1,805 24,800 SH Call DFND 02 24,800 0 0
EOG RES INC OPTIONS 26875P101 3,888 53,400 SH Put DFND 02 53,300 0 100
EOG RES INC COM 26875P101 1,164 15,986 SH DFND 06 15,986 0 0
EOG RES INC COM 26875P101 691 9,498 SH DFND 28 9,498 0 0
EOG RES INC COM 26875P101 902 12,395 SH OTR 28 0 12,395 0
EOG RES INC COM 26875P101 71,114 976,835 SH DFND 43 0 0 976,835
EOG RES INC COM 26875P101 12,227 167,949 SH DFND 43,01 0 0 167,949
EPIQ SYS INC COM 26882D109 1 100 SH DFND 01 100 0 0
EPIQ SYS INC COM 26882D109 151 11,689 SH DFND 02 11,644 0 45
EPIQ SYS INC COM 26882D109 706 54,624 SH DFND 43 0 0 54,624
EQT CORP COM 26884L109 682 10,525 SH DFND 01 10,525 0 0
EQT CORP COM 26884L109 913 14,091 SH OTR 01 0 14,091 0
EQT CORP COM 26884L109 1,662 25,660 SH DFND 02 3,709 0 21,951
EQT CORP COM 26884L109 5,549 85,677 SH DFND 43 0 0 85,677
EQT CORP COM 26884L109 2,686 41,468 SH DFND 43,01 0 0 41,468
EPR PPTYS COM SH BEN INT 26884U109 306 5,941 SH DFND 01 4,463 1,478 0
EPR PPTYS COM SH BEN INT 26884U109 75,469 1,463,426 SH DFND 02 25,841 0 1,437,585
EPR PPTYS COM SH BEN INT 26884U109 3,018 58,532 SH DFND 43 0 0 58,532
EPR PPTYS COM SH BEN INT 26884U109 201 3,894 SH DFND 43,01 0 0 3,894
EPR PPTYS PFD C CNV 5.75% 26884U208 504 22,765 SH DFND 43 0 0 22,765
EPR PPTYS CONV PFD 9% SR E 26884U307 37 1,200 SH DFND 01 1,200 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 314 10,225 SH DFND 02 10,225 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,392 81,284 SH DFND 01 80,239 1,045 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 190 2,865 SH OTR 01 0 1,820 1,045
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16,737 252,325 SH DFND 02 0 0 252,325
ERA GROUP INC COM 26885G109 26 1,760 SH DFND 01 1,760 0 0
ERA GROUP INC COM 26885G109 149 9,928 SH DFND 02 6,738 0 3,190
EQT GP HLDGS LP COM UNIT REP 26885J103 11 501 SH DFND 01 501 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 424 18,641 SH DFND 02 0 0 18,641
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 9 233 SH DFND 01 233 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 0 2 SH DFND 01 2 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 583 6,630 SH DFND 02 470 0 6,160
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 165 2,988 SH DFND 01 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 924 16,708 SH DFND 02 0 0 16,708
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 400 7,224 SH DFND 43 0 0 7,224
ETFS SILVER TR SILVER SHS 26922X107 497 34,877 SH DFND 01 34,877 0 0
ETFS SILVER TR SILVER SHS 26922X107 26 1,800 SH OTR 01 0 1,800 0
ETFS SILVER TR SILVER SHS 26922X107 516 36,160 SH DFND 02 7,193 0 28,967
ETFS SILVER TR SILVER SHS 26922X107 2 158 SH DFND 43 0 0 158
ETFS GOLD TR SHS 26922Y105 1,677 15,381 SH DFND 02 2,193 0 13,188
ETFS PALLADIUM TR SH BEN INT 26923A106 5,715 90,776 SH DFND 01 83,521 6,164 1,091
ETFS PALLADIUM TR SH BEN INT 26923A106 594 9,434 SH OTR 01 0 0 9,434
ETFS PALLADIUM TR SH BEN INT 26923A106 1,681 26,698 SH DFND 02 0 0 26,698
ETFS PALLADIUM TR SH BEN INT 26923A106 76 1,200 SH DFND 28 1,200 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 94 1,500 SH OTR 28 0 1,500 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 530 18,943 SH DFND 02 0 0 18,943
EV ENERGY PARTNERS LP COM UNITS 26926V107 18 3,000 SH DFND 01 3,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 20 3,306 SH OTR 01 0 3,306 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 227 37,832 SH DFND 02 1,500 0 36,332
EAGLE MATERIALS INC COM 26969P108 6,466 94,499 SH DFND 01 86,043 4,624 3,832
EAGLE MATERIALS INC COM 26969P108 597 8,725 SH OTR 01 0 0 8,725
EAGLE MATERIALS INC COM 26969P108 1,211 17,705 SH DFND 02 17,405 0 300
EAGLE MATERIALS INC COM 26969P108 25 362 SH DFND 06 362 0 0
EAGLE MATERIALS INC COM 26969P108 19 285 SH DFND 28 285 0 0
EAGLE MATERIALS INC COM 26969P108 9,542 139,459 SH DFND 43 0 0 139,459
EAGLE MATERIALS INC COM 26969P108 1,430 20,894 SH DFND 43,01 0 0 20,894
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 1,017 SH DFND 01 1,017 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 80 62,662 SH DFND 02 11,087 0 51,575
EARTHLINK HLDGS CORP COM 27033X101 503 64,600 SH DFND 01 64,600 0 0
EARTHLINK HLDGS CORP COM 27033X101 17 2,153 SH DFND 02 1,390 0 763
EARTHLINK HLDGS CORP COM 27033X101 5 602 SH DFND 43 0 0 602
EAST WEST BANCORP INC COM 27579R104 926 24,109 SH DFND 01 20,435 3,674 0
EAST WEST BANCORP INC COM 27579R104 67 1,754 SH OTR 01 0 1,754 0
EAST WEST BANCORP INC COM 27579R104 16,812 437,582 SH DFND 02 25,807 0 411,775
EAST WEST BANCORP INC COM 27579R104 24,975 650,052 SH DFND 43 0 0 650,052
EAST WEST BANCORP INC COM 27579R104 5,088 132,436 SH DFND 43,01 0 0 132,436
EASTERLY GOVT PPTYS INC COM 27616P103 1 48 SH DFND 02 48 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 34 2,700 SH DFND 02 0 0 2,700
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 148 11,253 SH DFND 02 0 0 11,253
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 107 8,050 SH DFND 02 0 0 8,050
EATON VANCE SR INCOME TR SH BEN INT 27826S103 226 38,425 SH DFND 01 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,573 267,895 SH DFND 02 0 0 267,895
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 46 3,526 SH OTR 01 0 3,526 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 92 7,084 SH DFND 02 0 0 7,084
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 663 55,377 SH DFND 02 0 0 55,377
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2,400 SH DFND 02 0 0 2,400
EATON VANCE MUN BD FD II COM 27827K109 9 700 SH DFND 01 700 0 0
EATON VANCE MUN BD FD II COM 27827K109 166 13,204 SH DFND 02 0 0 13,204
EATON VANCE MUN BD FD COM 27827X101 585 46,775 SH DFND 01 46,775 0 0
EATON VANCE MUN BD FD COM 27827X101 323 25,800 SH OTR 01 0 25,800 0
EATON VANCE MUN BD FD COM 27827X101 492 39,316 SH DFND 02 0 0 39,316
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,236 98,093 SH DFND 02 0 0 98,093
EATON VANCE CALIF MUN BD FD COM 27828A100 21 1,800 SH DFND 01 1,800 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 434 37,322 SH DFND 02 0 0 37,322
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1,000 SH DFND 02 0 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 121 6,576 SH DFND 01 6,576 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 16 876 SH OTR 01 0 876 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 36,691 1,996,227 SH DFND 02 1,500 0 1,994,727
EATON VANCE LTD DUR INCOME F COM 27828H105 96 7,546 SH DFND 01 7,546 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,510 592,269 SH DFND 02 0 0 592,269
EATON VANCE MASS MUN BD FD COM 27828K108 74 5,412 SH DFND 02 0 0 5,412
EATON VANCE OHIO MUN BD FD COM 27828L106 10 808 SH DFND 02 0 0 808
EATON VANCE MICH MUN BD FD COM 27828M104 65 5,000 SH DFND 02 0 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 142 13,782 SH DFND 01 13,782 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 118 11,500 SH OTR 01 0 2,000 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,942 1,453,484 SH DFND 02 2,000 0 1,451,484
EATON VANCE SR FLTNG RTE TR COM 27828Q105 96 7,300 SH DFND 01 7,300 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 237 18,000 SH OTR 01 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,447 185,492 SH DFND 02 0 0 185,492
EATON VANCE N J MUN BD FD COM 27828R103 175 13,390 SH DFND 02 0 0 13,390
EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2,554 SH DFND 01 2,554 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 150 10,148 SH OTR 01 0 6,048 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 21,807 1,473,431 SH DFND 02 5,000 0 1,468,431
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 1,912 91,743 SH DFND 02 0 0 91,743
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,338 176,725 SH DFND 02 0 0 176,725
EATON VANCE PA MUN BD FD COM 27828W102 102 8,366 SH DFND 02 0 0 8,366
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH DFND 01 250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,131 401,513 SH DFND 02 0 0 401,513
EATON VANCE TX MNG BY WRT OP COM 27828Y108 154 10,810 SH DFND 01 10,810 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15,978 1,125,217 SH DFND 02 0 0 1,125,217
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 58 SH DFND 43 0 0 58
EATON VANCE TXMGD GL BUYWR O COM 27829C105 75 7,000 SH DFND 01 7,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 2,095 SH OTR 01 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 21,952 2,053,490 SH DFND 02 0 0 2,053,490
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 97 SH DFND 43 0 0 97
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,445 294,626 SH DFND 01 294,626 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 123 14,814 SH OTR 01 0 2,814 12,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 24,345 2,933,137 SH DFND 02 40,100 0 2,893,037
EATON VANCE TAX MNGD GBL DV COM 27829F108 0 17 SH DFND 43 0 0 17
EATON VANCE RISK MNGD DIV EQ COM 27829G106 25 2,560 SH DFND 01 2,560 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 134 14,000 SH OTR 01 0 0 14,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,203 125,292 SH DFND 02 0 0 125,292
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 12,144 586,394 SH DFND 02 0 0 586,394
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,599 130,990 SH DFND 02 0 0 130,990
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,735 100,201 SH DFND 02 0 0 100,201
ECHELON CORP COM 27874N105 0 160 SH DFND 01 160 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 50 2,540 SH DFND 01 2,540 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 284 14,491 SH DFND 02 10,251 0 4,240
ECHO GLOBAL LOGISTICS INC COM 27875T101 723 36,880 SH DFND 43 0 0 36,880
ECHO GLOBAL LOGISTICS INC COM 27875T101 882 44,985 SH DFND 43,01 0 0 44,985
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 201 225,000 PRN DFND 43 0 0 225,000
ECLIPSE RES CORP COM 27890G100 322 165,025 SH DFND 02 163,425 0 1,600
ECLIPSE RES CORP COM 27890G100 255 130,998 SH DFND 43 0 0 130,998
EDGEWELL PERS CARE CO COM 28035Q102 5,956 72,988 SH DFND 01 72,988 0 0
EDGEWELL PERS CARE CO COM 28035Q102 26,211 321,210 SH OTR 01 0 321,210 0
EDGEWELL PERS CARE CO COM 28035Q102 24,699 302,683 SH DFND 02 225,283 0 77,400
EDGEWELL PERS CARE CO OPTIONS 28035Q102 25,476 312,200 SH Call DFND 02 312,200 0 0
EDGEWELL PERS CARE CO OPTIONS 28035Q102 25,639 314,200 SH Put DFND 02 314,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,595 56,311 SH DFND 43 0 0 56,311
EDGEWELL PERS CARE CO COM 28035Q102 23 278 SH DFND 43,01 0 0 278
EDUCATION RLTY TR INC COM NEW 28140H203 33 1,000 SH OTR 01 0 1,000 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,923 210,094 SH DFND 02 99,896 0 110,198
EDUCATION RLTY TR INC COM NEW 28140H203 9,733 295,376 SH DFND 43 0 0 295,376
EDUCATION RLTY TR INC COM NEW 28140H203 1,500 45,516 SH DFND 43,01 0 0 45,516
EGAIN CORP COM NEW 28225C806 5 1,249 SH DFND 01 0 0 1,249
EGAIN CORP COM NEW 28225C806 4 1,000 SH DFND 02 0 0 1,000
EHEALTH INC COM 28238P109 113 8,801 SH DFND 02 7,765 0 1,036
ELDORADO RESORTS INC COM 28470R102 72 8,000 SH DFND 01 8,000 0 0
ELDORADO RESORTS INC COM 28470R102 9 1,048 SH DFND 02 48 0 1,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,416 1,156,000 PRN DFND 02 1,125,000 0 31,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,413 676,000 PRN DFND 43 0 0 676,000
ELIZABETH ARDEN INC COM 28660G106 18 1,502 SH DFND 02 498 0 1,004
ELIZABETH ARDEN INC COM 28660G106 3,148 269,300 SH DFND 43 0 0 269,300
ELIZABETH ARDEN INC COM 28660G106 12 1,043 SH DFND 43,01 0 0 1,043
ELLIE MAE INC COM 28849P100 399 6,000 SH DFND 01 6,000 0 0
ELLIE MAE INC COM 28849P100 1,217 18,280 SH DFND 02 1,013 0 17,267
ELLIE MAE INC OPTIONS 28849P100 33 500 SH Put DFND 02 500 0 0
ELLIE MAE INC COM 28849P100 111 1,673 SH DFND 43 0 0 1,673
ELLIE MAE INC COM 28849P100 220 3,299 SH DFND 43,01 0 0 3,299
EMAGIN CORP COM NEW 29076N206 0 200 SH DFND 02 0 0 200
EMBRAER S A SP ADR REP 4 COM 29082A107 1,887 73,777 SH DFND 01 72,592 720 465
EMBRAER S A SP ADR REP 4 COM 29082A107 18 720 SH OTR 01 0 0 720
EMBRAER S A SP ADR REP 4 COM 29082A107 13,560 530,116 SH DFND 02 66,710 0 463,406
EMBRAER S A SP ADR REP 4 COM 29082A107 13,921 544,205 SH DFND 43 0 0 544,205
EMCOR GROUP INC COM 29084Q100 3,002 67,847 SH DFND 01 67,847 0 0
EMCOR GROUP INC COM 29084Q100 80 1,800 SH OTR 01 0 1,800 0
EMCOR GROUP INC COM 29084Q100 1,112 25,123 SH DFND 02 24,568 0 555
EMCOR GROUP INC COM 29084Q100 6,120 138,313 SH DFND 43 0 0 138,313
EMCOR GROUP INC COM 29084Q100 1,253 28,321 SH DFND 43,01 0 0 28,321
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 623 SH DFND 02 529 0 94
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,044 106,843 SH DFND 43 0 0 106,843
EMERGENT BIOSOLUTIONS INC COM 29089Q105 204 7,149 SH DFND 43,01 0 0 7,149
EMERALD OIL INC COM PAR 0.001 29101U407 0 125 SH DFND 01 125 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 18 2,717 SH DFND 01 2,717 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 12,103 1,787,765 SH DFND 02 663,556 0 1,124,209
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 18 508 SH DFND 01 508 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 89 2,502 SH DFND 02 2,502 0 0
ENBRIDGE INC COM 29250N105 242 6,516 SH DFND 01 6,516 0 0
ENBRIDGE INC COM 29250N105 102 2,750 SH OTR 01 0 2,350 400
ENBRIDGE INC COM 29250N105 21,944 591,008 SH DFND 02 128,919 0 462,089
ENBRIDGE INC COM 29250N105 28,768 774,802 SH DFND 05 774,802 0 0
ENBRIDGE INC COM 29250N105 146 3,919 SH DFND 06 3,919 0 0
ENBRIDGE INC COM 29250N105 12,688 341,714 SH DFND 43 0 0 341,714
ENBRIDGE INC COM 29250N105 30 795 SH DFND 43,01 0 0 795
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,118 126,114 SH DFND 01 111,389 14,725 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,508 344,167 SH OTR 01 0 325,242 18,925
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,792 557,912 SH DFND 02 69,528 0 488,384
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 1,200 SH DFND 28 1,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 278 11,698 SH DFND 01 11,698 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8 347 SH OTR 01 0 347 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 991 41,686 SH DFND 02 12,734 0 28,952
ENANTA PHARMACEUTICALS INC COM 29251M106 334 9,245 SH DFND 01 7,143 2,102 0
ENANTA PHARMACEUTICALS INC COM 29251M106 34 940 SH DFND 02 919 0 21
ENANTA PHARMACEUTICALS INC COM 29251M106 7,752 214,505 SH DFND 43 0 0 214,505
ENANTA PHARMACEUTICALS INC COM 29251M106 3,548 98,168 SH DFND 43,01 0 0 98,168
ENDEAVOUR SILVER CORP COM 29258Y103 4 2,800 SH DFND 02 0 0 2,800
ENDEAVOUR SILVER CORP COM 29258Y103 1 821 SH DFND 05 821 0 0
ENERGEN CORP COM 29265N108 1,457 29,226 SH DFND 01 27,769 1,457 0
ENERGEN CORP COM 29265N108 99 1,990 SH OTR 01 0 1,990 0
ENERGEN CORP COM 29265N108 1,974 39,597 SH DFND 02 32,594 0 7,003
ENERGEN CORP COM 29265N108 13,474 270,241 SH DFND 43 0 0 270,241
ENERGEN CORP COM 29265N108 5,462 109,551 SH DFND 43,01 0 0 109,551
ENDOLOGIX INC COM 29266S106 6,058 494,160 SH DFND 01 494,160 0 0
ENDOLOGIX INC COM 29266S106 13 1,079 SH DFND 02 1,029 0 50
ENDOLOGIX INC COM 29266S106 535 43,622 SH DFND 43 0 0 43,622
ENDOLOGIX INC COM 29266S106 534 43,568 SH DFND 43,01 0 0 43,568
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 226 252,000 PRN DFND 02 252,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 12 1,000 SH DFND 02 1,000 0 0
ENDOCYTE INC COM 29269A102 8 1,776 SH DFND 02 267 0 1,509
ENDURO RTY TR TR UNIT 29269K100 0 145 SH DFND 01 145 0 0
ENDURO RTY TR TR UNIT 29269K100 3 1,000 SH DFND 02 0 0 1,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 853 SH DFND 01 853 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1,078 SH DFND 02 899 0 179
ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1,052 SH DFND 43,01 0 0 1,052
ENDOCHOICE HLDGS INC COM 29272U103 219 19,308 SH DFND 02 0 0 19,308
ENERGIZER HLDGS INC NEW COM 29272W109 2,477 63,984 SH DFND 01 63,984 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12,475 322,260 SH OTR 01 0 322,260 0
ENERGIZER HLDGS INC NEW COM 29272W109 31,006 800,986 SH DFND 02 715,449 0 85,537
ENERGIZER HLDGS INC NEW OPTIONS 29272W109 10,196 263,400 SH Call DFND 02 263,400 0 0
ENERGIZER HLDGS INC NEW OPTIONS 29272W109 12,163 314,200 SH Put DFND 02 314,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,666 353,031 SH DFND 43 0 0 353,031
ENERGIZER HLDGS INC NEW COM 29272W109 2,503 64,660 SH DFND 43,01 0 0 64,660
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42,499 1,034,794 SH DFND 01 1,021,295 13,499 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12,619 307,257 SH OTR 01 0 290,309 16,948
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 146,071 3,556,623 SH DFND 02 188,429 0 3,368,194
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 1,532 37,300 SH Call DFND 02 37,300 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 2,464 60,000 SH Put DFND 02 60,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 316 SH DFND 06 316 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129 3,150 SH DFND 28 3,150 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 84 2,050 SH OTR 28 0 2,050 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54,780 2,632,366 SH DFND 01 2,619,116 13,250 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,562 363,362 SH OTR 01 0 321,548 41,814
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 78,455 3,770,043 SH DFND 02 1,607,379 0 2,162,664
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 1,041 50,000 SH Call DFND 02 50,000 0 0
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 3,675 176,600 SH Put DFND 02 176,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 1 86 SH DFND 01 86 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,677 290,912 SH DFND 02 284,317 0 6,595
ENERSIS S A SPONSORED ADR 29274F104 19 1,500 SH DFND 06 1,500 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 0 2,000 PRN DFND 43 0 0 2,000
ENERSYS COM 29275Y102 877 16,363 SH DFND 01 16,162 201 0
ENERSYS COM 29275Y102 50 925 SH OTR 01 0 724 201
ENERSYS COM 29275Y102 1,088 20,313 SH DFND 02 17,654 0 2,659
ENERSYS COM 29275Y102 7,272 135,727 SH DFND 43 0 0 135,727
ENERSYS COM 29275Y102 3,123 58,282 SH DFND 43,01 0 0 58,282
ENGILITY HLDGS INC NEW COM 29286C107 1 54 SH DFND 01 54 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5 179 SH OTR 01 0 179 0
ENGILITY HLDGS INC NEW COM 29286C107 158 6,118 SH DFND 02 4,904 0 1,214
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 59 3,231 SH DFND 01 3,231 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,392 240,273 SH DFND 02 9,859 0 230,414
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,610 292,483 SH DFND 01 282,598 9,885 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 781 49,565 SH OTR 01 0 39,680 9,885
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9,812 622,576 SH DFND 02 21,000 0 601,576
ENPHASE ENERGY INC COM 29355A107 157 42,563 SH DFND 02 368 0 42,195
ENPHASE ENERGY INC COM 29355A107 1 400 SH DFND 0 400 0
ENPRO INDS INC COM 29355X107 16 418 SH DFND 01 418 0 0
ENPRO INDS INC COM 29355X107 387 9,878 SH DFND 02 8,474 0 1,404
ENPRO INDS INC COM 29355X107 1,570 40,072 SH DFND 43 0 0 40,072
ENPRO INDS INC COM 29355X107 769 19,637 SH DFND 43,01 0 0 19,637
ENOVA INTL INC COM 29357K103 41 4,009 SH DFND 01 4,009 0 0
ENOVA INTL INC COM 29357K103 152 14,919 SH DFND 02 12,834 0 2,085
ENOVA INTL INC COM 29357K103 3,003 293,849 SH DFND 43 0 0 293,849
ENOVA INTL INC COM 29357K103 10 962 SH DFND 43,01 0 0 962
ENSIGN GROUP INC COM 29358P101 412 9,656 SH DFND 01 9,656 0 0
ENSIGN GROUP INC COM 29358P101 442 10,362 SH DFND 02 10,119 0 243
ENSIGN GROUP INC COM 29358P101 3 70 SH DFND 43 0 0 70
ENTEGRIS INC COM 29362U104 162 12,306 SH DFND 01 12,306 0 0
ENTEGRIS INC COM 29362U104 198 14,979 SH DFND 02 1,663 0 13,316
ENTEGRIS INC COM 29362U104 8,691 658,876 SH DFND 43 0 0 658,876
ENTEGRIS INC COM 29362U104 3,389 256,924 SH DFND 43,01 0 0 256,924
ENTEGRA FINL CORP COM 29363J108 29 1,650 SH DFND 02 0 0 1,650
ENTELLUS MED INC COM 29363K105 478 26,504 SH DFND 02 15 0 26,489
ENTERGY CORP NEW COM 29364G103 23,220 356,679 SH DFND 01 354,619 2,060 0
ENTERGY CORP NEW COM 29364G103 2,852 43,815 SH OTR 01 0 41,540 2,275
ENTERGY CORP NEW COM 29364G103 3,585 55,063 SH DFND 02 34,267 0 20,796
ENTERGY CORP NEW OPTIONS 29364G103 514 7,900 SH Call DFND 02 7,900 0 0
ENTERGY CORP NEW OPTIONS 29364G103 2,552 39,200 SH Put DFND 02 39,200 0 0
ENTERGY CORP NEW COM 29364G103 4,081 62,691 SH DFND 06 62,691 0 0
ENTERGY CORP NEW OPTIONS 29364G103 501 7,700 SH Call DFND 06 7,700 0 0
ENTERGY CORP NEW COM 29364G103 12 180 SH OTR 28 0 180 0
ENTERGY CORP NEW COM 29364G103 18,956 291,176 SH DFND 43 0 0 291,176
ENTERGY CORP NEW COM 29364G103 4,387 67,395 SH DFND 43,01 0 0 67,395
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 522 SH DFND 02 217 0 305
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 3,298 SH DFND 43 0 0 3,298
ENTRAVISION COMMUNICATIONS C CL A 29382R107 341 51,310 SH DFND 43,01 0 0 51,310
ENVESTNET INC COM 29404K106 78 2,617 SH DFND 02 503 0 2,114
ENVESTNET INC COM 29404K106 366 12,211 SH DFND 43 0 0 12,211
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4 4,000 PRN DFND 02 0 0 4,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 627 17,051 SH DFND 01 13,838 3,213 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,112 302,042 SH DFND 02 105,947 0 196,095
ENVISION HEALTHCARE HLDGS IN COM 29413U103 33,031 897,832 SH DFND 43 0 0 897,832
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,808 49,146 SH DFND 43,01 0 0 49,146
EPAM SYS INC COM 29414B104 111 1,485 SH DFND 02 540 0 945
EPAM SYS INC COM 29414B104 963 12,917 SH DFND 43 0 0 12,917
EPAM SYS INC COM 29414B104 1,159 15,558 SH DFND 43,01 0 0 15,558
ENVIVA PARTNERS LP COM UNIT 29414J107 5,383 430,600 SH DFND 02 430,600 0 0
ENVIROSTAR INC COM 29414M100 10 2,500 SH DFND 02 0 0 2,500
EPIZYME INC COM 29428V104 3 200 SH DFND 01 200 0 0
EPIZYME INC COM 29428V104 10 762 SH DFND 02 105 0 657
EQUINIX INC COM PAR $0.001 29444U700 12,268 44,872 SH DFND 01 42,551 2,321 0
EQUINIX INC COM PAR $0.001 29444U700 2,840 10,389 SH OTR 01 0 7,888 2,501
EQUINIX INC COM PAR $0.001 29444U700 56,473 206,558 SH DFND 02 947 0 205,611
EQUINIX INC COM PAR $0.001 29444U700 107 390 SH DFND 28 390 0 0
EQUINIX INC COM PAR $0.001 29444U700 44,291 162,001 SH DFND 43 0 0 162,001
EQUINIX INC COM PAR $0.001 29444U700 17,924 65,560 SH DFND 43,01 0 0 65,560
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,294 73,307 SH DFND 01 73,148 159 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 220 3,759 SH OTR 01 0 3,600 159
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,063 376,694 SH DFND 02 139,503 0 237,191
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 234 SH DFND 28 234 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,265 158,188 SH DFND 43 0 0 158,188
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,459 24,904 SH DFND 43,01 0 0 24,904
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,552 113,838 SH DFND 01 112,698 1,140 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,675 22,297 SH OTR 01 0 18,457 3,840
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,985 212,797 SH DFND 02 171,904 0 40,893
EQUITY RESIDENTIAL SH BEN INT 29476L107 713 9,495 SH DFND 06 9,495 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 71,294 949,063 SH DFND 43 0 0 949,063
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,883 184,815 SH DFND 43,01 0 0 184,815
ERICKSON INC COM 29482P100 19 6,000 SH DFND 02 6,000 0 0
ERBA DIAGNOSTICS COM 29490B101 11 6,000 SH DFND 02 0 0 6,000
ERIE INDTY CO CL A 29530P102 899 10,838 SH DFND 02 9,530 0 1,308
ESPERION THERAPEUTICS INC NE COM 29664W105 2,359 100,000 SH DFND 01 100,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,119 47,437 SH DFND 02 17,703 0 29,734
ESPERION THERAPEUTICS INC NE COM 29664W105 10 427 SH DFND 43 0 0 427
ESSA BANCORP INC COM 29667D104 188 14,483 SH DFND 02 0 0 14,483
DELHAIZE GROUP SPONSORED ADR 29759W101 2,563 115,825 SH DFND 01 115,825 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 11 504 SH OTR 01 0 504 0
DELHAIZE GROUP SPONSORED ADR 29759W101 664 29,982 SH DFND 02 0 0 29,982
DELHAIZE GROUP SPONSORED ADR 29759W101 473 21,394 SH DFND 43 0 0 21,394
DELHAIZE GROUP SPONSORED ADR 29759W101 843 38,099 SH DFND 43,01 0 0 38,099
ETSY INC COM 29786A106 306 22,356 SH DFND 02 22,356 0 0
ETSY INC OPTIONS 29786A106 303 22,100 SH Put DFND 02 22,100 0 0
EVANS BANCORP INC COM NEW 29911Q208 35 1,421 SH DFND 02 0 0 1,421
EVERCORE PARTNERS INC CLASS A 29977A105 71 1,417 SH DFND 01 1,417 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7 130 SH OTR 01 0 130 0
EVERCORE PARTNERS INC CLASS A 29977A105 532 10,587 SH DFND 02 3,241 0 7,346
EVERCORE PARTNERS INC CLASS A 29977A105 2,301 45,805 SH DFND 43 0 0 45,805
EVERCORE PARTNERS INC CLASS A 29977A105 1,766 35,148 SH DFND 43,01 0 0 35,148
EVERBANK FINL CORP COM 29977G102 2,979 154,361 SH DFND 01 154,361 0 0
EVERBANK FINL CORP COM 29977G102 6,346 328,821 SH DFND 02 291,872 0 36,949
EVERBANK FINL CORP COM 29977G102 59 3,034 SH DFND 43,01 0 0 3,034
EVERI HLDGS INC COM 30034T103 165 32,179 SH DFND 01 25,315 6,864 0
EVERI HLDGS INC COM 30034T103 2 392 SH OTR 01 0 392 0
EVERI HLDGS INC COM 30034T103 414 80,777 SH DFND 02 769 0 80,008
EVERI HLDGS INC COM 30034T103 1,622 316,158 SH DFND 43 0 0 316,158
EVERTEC INC COM 30040P103 24 1,325 SH DFND 01 1,325 0 0
EVERTEC INC COM 30040P103 16 885 SH DFND 02 881 0 4
EVERTEC INC COM 30040P103 380 21,051 SH DFND 43 0 0 21,051
EVERTEC INC COM 30040P103 2,261 125,111 SH DFND 43,01 0 0 125,111
EVERSOURCE ENERGY COM 30040W108 47,737 943,043 SH DFND 01 939,161 3,882 0
EVERSOURCE ENERGY COM 30040W108 3,998 78,988 SH OTR 01 0 55,406 23,582
EVERSOURCE ENERGY COM 30040W108 15,980 315,681 SH DFND 02 6,601 0 309,080
EVERSOURCE ENERGY COM 30040W108 2 33 SH DFND 06 33 0 0
EVERSOURCE ENERGY COM 30040W108 105 2,069 SH DFND 28 2,069 0 0
EVERSOURCE ENERGY COM 30040W108 14,195 280,422 SH DFND 43 0 0 280,422
EVERSOURCE ENERGY COM 30040W108 13,380 264,325 SH DFND 43,01 0 0 264,325
EVOLUTION PETROLEUM CORP COM 30049A107 0 88 SH DFND 02 88 0 0
EVOKE PHARMA INC COM 30049G104 8 2,875 SH DFND 01 2,875 0 0
EVOKE PHARMA INC COM 30049G104 45 15,400 SH OTR 01 0 15,400 0
EVOLVING SYS INC COM NEW 30049R209 0 83 SH DFND 02 0 0 83
EVOLENT HEALTH INC CL A 30050B101 11 684 SH DFND 02 0 0 684
EVOLENT HEALTH INC CL A 30050B101 3 163 SH DFND 43 0 0 163
EXACT SCIENCES CORP COM 30063P105 120 6,658 SH DFND 01 6,658 0 0
EXACT SCIENCES CORP COM 30063P105 2 100 SH OTR 01 0 100 0
EXACT SCIENCES CORP COM 30063P105 272 15,146 SH DFND 02 3,767 0 11,379
EXACT SCIENCES CORP OPTIONS 30063P105 72 4,000 SH Call DFND 02 4,000 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 54 3,000 SH Put DFND 02 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 4,036 224,332 SH DFND 43 0 0 224,332
EXACT SCIENCES CORP COM 30063P105 381 21,179 SH DFND 43,01 0 0 21,179
EXAMWORKS GROUP INC COM 30066A105 60 2,050 SH DFND 01 2,050 0 0
EXAMWORKS GROUP INC COM 30066A105 609 20,813 SH DFND 02 18,727 0 2,086
EXAMWORKS GROUP INC COM 30066A105 5,175 176,972 SH DFND 43 0 0 176,972
EXAMWORKS GROUP INC COM 30066A105 1,910 65,313 SH DFND 43,01 0 0 65,313
EXELON CORP COM 30161N101 20,810 700,671 SH DFND 01 673,110 27,561 0
EXELON CORP COM 30161N101 4,973 167,450 SH OTR 01 0 133,251 34,199
EXELON CORP COM 30161N101 19,171 645,477 SH DFND 02 200,907 0 444,570
EXELON CORP OPTIONS 30161N101 327 11,000 SH Call DFND 02 11,000 0 0
EXELON CORP COM 30161N101 117 3,925 SH DFND 28 3,925 0 0
EXELON CORP COM 30161N101 27,136 913,685 SH DFND 43 0 0 913,685
EXELON CORP COM 30161N101 14,297 481,368 SH DFND 43,01 0 0 481,368
EXELON CORP UNIT 99/99/9999 30161N127 729 16,690 SH DFND 02 16,114 0 576
EXELON CORP UNIT 99/99/9999 30161N127 796 18,242 SH DFND 43 0 0 18,242
EXELIXIS INC COM 30161Q104 14 2,500 SH DFND 01 2,500 0 0
EXELIXIS INC COM 30161Q104 56 9,935 SH DFND 02 2,535 0 7,400
EXELIXIS INC COM 30161Q104 1 167 SH DFND 43,01 0 0 167
EXPEDIA INC DEL COM NEW 30212P303 1,738 14,773 SH DFND 01 14,773 0 0
EXPEDIA INC DEL COM NEW 30212P303 16 140 SH OTR 01 0 140 0
EXPEDIA INC DEL COM NEW 30212P303 43,772 371,959 SH DFND 02 5,654 0 366,305
EXPEDIA INC DEL OPTIONS 30212P303 1,765 15,000 SH Put DFND 02 15,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 433 3,681 SH DFND 06 3,681 0 0
EXPEDIA INC DEL COM NEW 30212P303 19,716 167,539 SH DFND 43 0 0 167,539
EXPEDIA INC DEL COM NEW 30212P303 18,297 155,478 SH DFND 43,01 0 0 155,478
EXPONENT INC COM 30214U102 14 318 SH DFND 01 318 0 0
EXPONENT INC COM 30214U102 10 232 SH OTR 01 0 232 0
EXPONENT INC COM 30214U102 599 13,432 SH DFND 02 12,206 0 1,226
EXPONENT INC COM 30214U102 5,014 112,522 SH DFND 43 0 0 112,522
EXPONENT INC COM 30214U102 963 21,601 SH DFND 43,01 0 0 21,601
EXPRESS SCRIPTS HLDG CO COM 30219G108 125,980 1,556,073 SH DFND 01 1,497,114 58,959 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,415 622,713 SH OTR 01 0 513,227 109,486
EXPRESS SCRIPTS HLDG CO COM 30219G108 204,472 2,525,595 SH DFND 02 132,359 0 2,393,236
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 18,928 233,800 SH Call DFND 02 233,800 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 2,947 36,400 SH Put DFND 02 36,300 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 25 306 SH DFND 06 306 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 615 7,599 SH DFND 28 7,599 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 550 SH OTR 28 0 550 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 132,835 1,640,746 SH DFND 43 0 0 1,640,746
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,127 236,253 SH DFND 43,01 0 0 236,253
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 2,534 SH DFND 01 2,534 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 352 20,950 SH DFND 02 20,603 0 347
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,301 315,923 SH DFND 43 0 0 315,923
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 864 51,488 SH DFND 43,01 0 0 51,488
EXTERRAN PARTNERS LP COM UNITS 30225N105 7,383 449,341 SH DFND 01 449,341 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 895 54,476 SH OTR 01 0 54,476 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 6,167 375,328 SH DFND 02 71,000 0 304,328
EXTRA SPACE STORAGE INC COM 30225T102 2,957 38,325 SH DFND 01 37,900 425 0
EXTRA SPACE STORAGE INC COM 30225T102 866 11,226 SH OTR 01 0 10,801 425
EXTRA SPACE STORAGE INC COM 30225T102 14,242 184,572 SH DFND 02 89,713 0 94,859
EXTRA SPACE STORAGE INC COM 30225T102 181 2,344 SH DFND 06 2,344 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,210 119,367 SH DFND 43 0 0 119,367
EXTRA SPACE STORAGE INC COM 30225T102 3,310 42,901 SH DFND 43,01 0 0 42,901
EXTERRAN HLDGS INC COM 30225X103 96 5,326 SH DFND 01 5,326 0 0
EXTERRAN HLDGS INC COM 30225X103 2 90 SH OTR 01 0 90 0
EXTERRAN HLDGS INC COM 30225X103 595 33,061 SH DFND 02 32,815 0 246
EXTREME NETWORKS INC COM 30226D106 6 1,712 SH DFND 02 667 0 1,045
EXXON MOBIL CORP COM 30231G102 1,380,067 18,561,766 SH DFND 01 17,924,272 637,494 0
EXXON MOBIL CORP OPTIONS 30231G102 112 1,500 SH Call DFND 01 1,500 0 0
EXXON MOBIL CORP OPTIONS 30231G102 13,324 179,200 SH Put DFND 01 179,200 0 0
EXXON MOBIL CORP COM 30231G102 679,940 9,145,123 SH OTR 01 0 7,435,778 1,709,345
EXXON MOBIL CORP COM 30231G102 1,037,214 13,950,422 SH DFND 02 3,365,536 0 10,584,886
EXXON MOBIL CORP OPTIONS 30231G102 338,017 4,546,300 SH Call DFND 02 4,546,300 0 0
EXXON MOBIL CORP OPTIONS 30231G102 398,308 5,357,200 SH Put DFND 02 5,350,600 0 6,600
EXXON MOBIL CORP COM 30231G102 6,651 89,449 SH DFND 06 89,449 0 0
EXXON MOBIL CORP OPTIONS 30231G102 7,286 98,000 SH Call DFND 06 98,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 2,848 38,300 SH Put DFND 06 38,300 0 0
EXXON MOBIL CORP COM 30231G102 12,749 171,478 SH DFND 28 171,478 0 0
EXXON MOBIL CORP COM 30231G102 3,162 42,531 SH OTR 28 0 42,531 0
EXXON MOBIL CORP COM 30231G102 329,050 4,425,688 SH DFND 43 0 0 4,425,688
EXXON MOBIL CORP COM 30231G102 116,290 1,564,088 SH DFND 43,01 0 0 1,564,088
EXXON MOBIL CORP COM 30231G102 1,736 23,350 SH DFND 0 23,350 0
FBL FINL GROUP INC CL A 30239F106 12 197 SH DFND 02 135 0 62
FBL FINL GROUP INC CL A 30239F106 642 10,436 SH DFND 43 0 0 10,436
FEI CO COM 30241L109 9,973 136,548 SH DFND 01 128,642 6,706 1,200
FEI CO COM 30241L109 493 6,752 SH OTR 01 0 0 6,752
FEI CO COM 30241L109 1,729 23,673 SH DFND 02 2,155 0 21,518
FEI CO COM 30241L109 5 66 SH DFND 28 66 0 0
FEI CO COM 30241L109 3,931 53,820 SH DFND 43 0 0 53,820
FEI CO COM 30241L109 1,559 21,350 SH DFND 43,01 0 0 21,350
FBR & CO COM NEW 30247C400 347 17,006 SH DFND 43 0 0 17,006
FMC TECHNOLOGIES INC COM 30249U101 23,312 751,984 SH DFND 01 743,081 8,903 0
FMC TECHNOLOGIES INC COM 30249U101 2,086 67,300 SH OTR 01 0 58,341 8,959
FMC TECHNOLOGIES INC COM 30249U101 35,295 1,138,550 SH DFND 02 107,483 0 1,031,067
FMC TECHNOLOGIES INC COM 30249U101 348 11,210 SH DFND 06 11,210 0 0
FMC TECHNOLOGIES INC COM 30249U101 481 15,503 SH DFND 28 15,503 0 0
FMC TECHNOLOGIES INC COM 30249U101 146 4,725 SH OTR 28 0 4,725 0
FMC TECHNOLOGIES INC COM 30249U101 16,284 525,292 SH DFND 43 0 0 525,292
FMC TECHNOLOGIES INC COM 30249U101 513 16,540 SH DFND 43,01 0 0 16,540
FCB FINL HLDGS INC CL A 30255G103 211 6,473 SH DFND 01 6,473 0 0
FCB FINL HLDGS INC CL A 30255G103 15,341 470,302 SH DFND 02 88 0 470,214
FCB FINL HLDGS INC CL A 30255G103 2,197 67,361 SH DFND 43 0 0 67,361
FCB FINL HLDGS INC CL A 30255G103 827 25,342 SH DFND 43,01 0 0 25,342
FTD COS INC COM 30281V108 39 1,294 SH DFND 01 1,294 0 0
FTD COS INC COM 30281V108 1,468 49,277 SH DFND 02 1,098 0 48,179
FTD COS INC COM 30281V108 1,628 54,624 SH DFND 43 0 0 54,624
FTD COS INC COM 30281V108 1,198 40,209 SH DFND 43,01 0 0 40,209
FRP HLDGS INC COM 30292L107 44 1,458 SH DFND 02 0 0 1,458
FACEBOOK INC CL A 30303M102 242,753 2,700,257 SH DFND 01 2,563,853 136,404 0
FACEBOOK INC OPTIONS 30303M102 1,798 20,000 SH Put DFND 01 20,000 0 0
FACEBOOK INC CL A 30303M102 41,329 459,727 SH OTR 01 0 298,875 160,852
FACEBOOK INC CL A 30303M102 455,612 5,067,983 SH DFND 02 860,415 0 4,207,568
FACEBOOK INC OPTIONS 30303M102 185,149 2,059,500 SH Call DFND 02 2,059,500 0 0
FACEBOOK INC OPTIONS 30303M102 338,123 3,761,100 SH Put DFND 02 3,760,100 0 1,000
FACEBOOK INC CL A 30303M102 7,620 84,756 SH DFND 06 84,756 0 0
FACEBOOK INC OPTIONS 30303M102 22,475 250,000 SH Call DFND 06 250,000 0 0
FACEBOOK INC OPTIONS 30303M102 11,238 125,000 SH Put DFND 06 125,000 0 0
FACEBOOK INC CL A 30303M102 2,416 26,875 SH DFND 28 26,875 0 0
FACEBOOK INC CL A 30303M102 649 7,215 SH OTR 28 0 7,215 0
FACEBOOK INC CL A 30303M102 593,083 6,597,142 SH DFND 43 0 0 6,597,142
FACEBOOK INC CL A 30303M102 147,204 1,637,424 SH DFND 43,01 0 0 1,637,424
FACEBOOK INC CL A 30303M102 29 327 SH DFND 0 327 0
FACTORSHARES TR ISE CYBER SEC 30304R407 172 6,807 SH DFND 01 6,807 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 71 2,816 SH OTR 01 0 2,816 0
FACTORSHARES TR ISE CYBER SEC 30304R407 3 100 SH DFND 02 0 0 100
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5 2,000 SH OTR 01 0 2,000 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6 2,270 SH DFND 02 816 0 1,454
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 1,510 SH DFND 01 1,110 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 2,877 SH DFND 02 227 0 2,650
FEDERATED NATL HLDG CO COM 31422T101 17 691 SH DFND 01 691 0 0
FEDERATED NATL HLDG CO COM 31422T101 44 1,824 SH DFND 02 1,700 0 124
FEDERATED PREM INTR MUN INC COM 31423M105 597 45,412 SH DFND 02 0 0 45,412
FEDERATED PREM MUN INC FD COM 31423P108 7 500 SH DFND 02 0 0 500
FEDEX CORP COM 31428X106 78,227 543,320 SH DFND 01 507,766 35,554 0
FEDEX CORP COM 31428X106 26,173 181,779 SH OTR 01 0 106,885 74,894
FEDEX CORP COM 31428X106 327,280 2,273,090 SH DFND 02 124,538 0 2,148,552
FEDEX CORP OPTIONS 31428X106 4,348 30,200 SH Call DFND 02 30,200 0 0
FEDEX CORP OPTIONS 31428X106 26,147 181,600 SH Put DFND 02 176,500 0 5,100
FEDEX CORP COM 31428X106 1,776 12,338 SH DFND 06 12,338 0 0
FEDEX CORP COM 31428X106 350 2,432 SH DFND 28 2,432 0 0
FEDEX CORP COM 31428X106 309 2,144 SH OTR 28 0 2,144 0
FEDEX CORP COM 31428X106 197,578 1,372,257 SH DFND 43 0 0 1,372,257
FEDEX CORP COM 31428X106 8,747 60,751 SH DFND 43,01 0 0 60,751
FELCOR LODGING TR INC COM 31430F101 1,544 218,435 SH DFND 02 217,325 0 1,110
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH OTR 01 0 700 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 626 25,226 SH DFND 43 0 0 25,226
FENIX PTS INC COM 31446L100 0 31 SH DFND 02 31 0 0
FIBROGEN INC COM 31572Q808 99 4,530 SH OTR 01 0 4,530 0
FIBROGEN INC COM 31572Q808 818 37,315 SH DFND 02 37,315 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 25 1,848 SH DFND 01 1,848 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 538 SH OTR 01 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 26,346 1,942,950 SH DFND 02 12,347 0 1,930,603
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 37,330 2,752,924 SH DFND 43 0 0 2,752,924
FIDELITY NATL INFORMATION SV COM 31620M106 5,051 75,305 SH DFND 01 73,499 1,806 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,284 19,137 SH OTR 01 0 17,331 1,806
FIDELITY NATL INFORMATION SV COM 31620M106 9,318 138,915 SH DFND 02 92,849 0 46,066
FIDELITY NATL INFORMATION SV OPTIONS 31620M106 1,382 20,600 SH Call DFND 02 20,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 287 SH DFND 28 287 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 111,426 1,661,087 SH DFND 43 0 0 1,661,087
FIDELITY NATL INFORMATION SV COM 31620M106 19,934 297,166 SH DFND 43,01 0 0 297,166
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,543 43,492 SH DFND 01 39,201 4,291 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 926 26,116 SH OTR 01 0 26,116 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,966 196,399 SH DFND 02 179,585 0 16,814
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,000 422,893 SH DFND 43 0 0 422,893
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 779 21,968 SH DFND 43,01 0 0 21,968
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 580 SH DFND 01 580 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 92 7,845 SH OTR 01 0 7,845 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 106 9,023 SH DFND 02 6,685 0 2,338
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 43 0 0 1
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 209 108,000 PRN DFND 43 0 0 108,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,425 91,113 SH DFND 01 85,698 5,415 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,197 76,562 SH OTR 01 0 71,147 5,415
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 49,693 3,177,288 SH DFND 02 700 0 3,176,588
FIESTA RESTAURANT GROUP INC COM 31660B101 11 250 SH DFND 01 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 50 1,104 SH DFND 02 363 0 741
FIESTA RESTAURANT GROUP INC COM 31660B101 198 4,363 SH DFND 43 0 0 4,363
FIESTA RESTAURANT GROUP INC COM 31660B101 112 2,466 SH DFND 43,01 0 0 2,466
FIFTH STREET FINANCE CORP COM 31678A103 364 58,983 SH DFND 01 46,101 12,882 0
FIFTH STREET FINANCE CORP COM 31678A103 51 8,285 SH OTR 01 0 8,285 0
FIFTH STREET FINANCE CORP COM 31678A103 11,453 1,856,224 SH DFND 02 1,823,197 0 33,027
FIFTH STREET FINANCE CORP COM 31678A103 3,288 532,910 SH DFND 43 0 0 532,910
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 135 SH DFND 01 135 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 121 13,859 SH DFND 02 0 0 13,859
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 29 SH DFND 02 29 0 0
58 COM INC SPON ADR REP A 31680Q104 10 212 SH DFND 01 212 0 0
58 COM INC SPON ADR REP A 31680Q104 2,620 55,691 SH DFND 02 55,691 0 0
FINISAR CORP COM NEW 31787A507 2 197 SH DFND 01 197 0 0
FINISAR CORP COM NEW 31787A507 3 238 SH OTR 01 0 238 0
FINISAR CORP COM NEW 31787A507 162 14,526 SH DFND 02 11,215 0 3,311
FINISAR CORP COM NEW 31787A507 3,593 322,820 SH DFND 43 0 0 322,820
FINISAR CORP COM NEW 31787A507 916 82,279 SH DFND 43,01 0 0 82,279
FIREEYE INC COM 31816Q101 30,842 969,275 SH DFND 01 915,373 53,902 0
FIREEYE INC COM 31816Q101 5,563 174,832 SH OTR 01 0 115,368 59,464
FIREEYE INC COM 31816Q101 133,480 4,194,855 SH DFND 02 327,381 0 3,867,474
FIREEYE INC OPTIONS 31816Q101 9,011 283,200 SH Call DFND 02 283,200 0 0
FIREEYE INC OPTIONS 31816Q101 24,683 775,700 SH Put DFND 02 775,200 0 500
FIREEYE INC COM 31816Q101 2,098 65,923 SH DFND 06 65,923 0 0
FIREEYE INC COM 31816Q101 393 12,361 SH DFND 28 12,361 0 0
FIREEYE INC COM 31816Q101 18 550 SH OTR 28 0 550 0
FIREEYE INC COM 31816Q101 19,080 599,628 SH DFND 43 0 0 599,628
FIREEYE INC COM 31816Q101 2,454 77,134 SH DFND 43,01 0 0 77,134
FIRST AMERN FINL CORP COM 31847R102 213 5,447 SH DFND 01 5,447 0 0
FIRST AMERN FINL CORP COM 31847R102 5 116 SH OTR 01 0 116 0
FIRST AMERN FINL CORP COM 31847R102 252 6,456 SH DFND 02 1,472 0 4,984
FIRST AMERN FINL CORP COM 31847R102 12,304 314,915 SH DFND 43 0 0 314,915
FIRST AMERN FINL CORP COM 31847R102 2,483 63,560 SH DFND 43,01 0 0 63,560
FIRST BANCORP INC ME COM 31866P102 2,173 113,748 SH DFND 01 113,748 0 0
FIRST BANCORP INC ME COM 31866P102 56 2,932 SH DFND 02 0 0 2,932
FIRST CASH FINL SVCS INC COM 31942D107 3,476 86,780 SH DFND 01 86,775 5 0
FIRST CASH FINL SVCS INC COM 31942D107 59 1,482 SH OTR 01 0 1,434 48
FIRST CASH FINL SVCS INC COM 31942D107 598 14,916 SH DFND 02 13,041 0 1,875
FIRST CASH FINL SVCS INC COM 31942D107 2 62 SH DFND 28 62 0 0
FIRST CASH FINL SVCS INC COM 31942D107 918 22,923 SH DFND 43 0 0 22,923
1ST CENTURY BANCSHARES INC COM 31943X102 17 2,200 SH DFND 02 0 0 2,200
FIRST CTZNS BANCSHARES INC N CL A 31946M103 61,118 270,434 SH DFND 01 270,434 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 849 3,757 SH DFND 02 83 0 3,674
FIRST CMNTY BANCSHARES INC N COM 31983A103 11 590 SH DFND 02 90 0 500
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 276 42,426 SH DFND 01 42,426 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 231 SH DFND 01 231 0 0
FIRST FINL BANKSHARES COM 32020R109 17 520 SH DFND 01 520 0 0
FIRST FINL BANKSHARES COM 32020R109 1,083 34,067 SH DFND 02 28,028 0 6,039
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 208 SH DFND 02 0 0 208
FIRST FNDTN INC COM 32026V104 5 222 SH DFND 02 0 0 222
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42 2,000 SH DFND 01 2,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 450 SH OTR 01 0 450 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,878 185,121 SH DFND 02 181,586 0 3,535
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,901 854,462 SH DFND 43 0 0 854,462
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 917 43,751 SH DFND 43,01 0 0 43,751
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1,383 SH DFND 01 1,383 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 74 2,664 SH DFND 02 101 0 2,563
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1,354 SH DFND 43 0 0 1,354
FIRST MAJESTIC SILVER CORP COM 32076V103 35 10,875 SH OTR 01 0 9,875 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 1,505 470,336 SH DFND 02 412,668 0 57,668
FIRST MAJESTIC SILVER CORP COM 32076V103 4 1,362 SH DFND 05 1,362 0 0
FIRST NBC BK HLDG CO COM 32115D106 289 8,239 SH DFND 02 8,209 0 30
FIRST NBC BK HLDG CO COM 32115D106 219 6,251 SH DFND 43 0 0 6,251
FIRST NIAGARA FINL GP INC COM 33582V108 2,711 265,539 SH DFND 01 236,627 28,912 0
FIRST NIAGARA FINL GP INC COM 33582V108 25 2,484 SH OTR 01 0 2,484 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,668 457,239 SH DFND 02 39,241 0 417,998
FIRST NIAGARA FINL GP INC COM 33582V108 27,092 2,653,469 SH DFND 43 0 0 2,653,469
FIRST NIAGARA FINL GP INC COM 33582V108 813 79,585 SH DFND 43,01 0 0 79,585
FIRST POTOMAC RLTY TR COM 33610F109 1,080 98,148 SH DFND 02 96,488 0 1,660
FIRST POTOMAC RLTY TR COM 33610F109 6,219 565,402 SH DFND 43 0 0 565,402
FIRST POTOMAC RLTY TR COM 33610F109 15 1,319 SH DFND 43,01 0 0 1,319
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,675 26,682 SH DFND 01 26,682 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 285 4,548 SH OTR 01 0 4,548 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,094 272,335 SH DFND 02 52,734 0 219,601
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,724 362,024 SH DFND 43 0 0 362,024
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,519 151,648 SH DFND 43,01 0 0 151,648
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 327 10,314 SH DFND 02 0 0 10,314
FIRST TR INTER DUR PFD & IN COM 33718W103 61 2,830 SH DFND 01 2,830 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 10,754 501,589 SH DFND 02 2,500 0 499,089
FIRST TR INTER DUR PFD & IN COM 33718W103 0 1 SH DFND 43 0 0 1
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 279 21,353 SH DFND 02 0 0 21,353
FIRST TR DIVIDEND INCOME FD COM 33731L100 52 6,675 SH DFND 02 0 0 6,675
FIRST TR ISE CHINDIA INDEX F COM 33733A102 483 18,951 SH DFND 02 0 0 18,951
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 219 SH DFND 43 0 0 219
FIRST TR ISE WATER INDEX FD COM 33733B100 67 2,438 SH DFND 01 2,438 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 4,510 163,457 SH DFND 02 0 0 163,457
FIRST TR ISE WATER INDEX FD COM 33733B100 13 489 SH DFND 43 0 0 489
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,262 31,004 SH DFND 02 0 0 31,004
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 42 1,028 SH DFND 43 0 0 1,028
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,055 184,309 SH DFND 02 0 0 184,309
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 50 1,318 SH DFND 43 0 0 1,318
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 403 SH DFND 01 403 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,091 149,017 SH DFND 02 0 0 149,017
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 17 1,204 SH DFND 43 0 0 1,204
FIRST TR EXCHANGE TRADED FD ETF 33733E708 547 22,788 SH DFND 02 0 0 22,788
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,132 23,912 SH DFND 02 0 0 23,912
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 91 15,510 SH DFND 02 0 0 15,510
FIRST TR ISE GLOBL COPPR IND COM 33733J103 156 14,262 SH DFND 02 0 0 14,262
FIRST TR SR FLG RTE INCM FD COM 33733U108 63 5,000 SH DFND 01 5,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 21,617 1,718,351 SH DFND 02 0 0 1,718,351
FIRST TR S&P REIT INDEX FD COM 33734G108 1,212 58,025 SH DFND 01 58,025 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,584 75,861 SH DFND 02 0 0 75,861
FIRST TR S&P REIT INDEX FD COM 33734G108 7 355 SH DFND 43 0 0 355
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 993 SH DFND 01 993 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37,084 1,627,205 SH DFND 02 5,978 0 1,621,227
FIRST TR VALUE LINE DIVID IN SHS 33734H106 856 37,569 SH DFND 43 0 0 37,569
FIRST TR ISE REVERE NAT GAS COM 33734J102 957 170,243 SH DFND 02 1,433 0 168,810
FIRST TR ISE REVERE NAT GAS COM 33734J102 112 19,863 SH DFND 43 0 0 19,863
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 237 5,656 SH DFND 01 5,656 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 61,111 1,461,275 SH DFND 02 0 0 1,461,275
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,752 89,711 SH DFND 43 0 0 89,711
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 108 3,162 SH DFND 01 3,162 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 75,870 2,213,891 SH DFND 02 0 0 2,213,891
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 721 21,043 SH DFND 43 0 0 21,043
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102 2,438 SH DFND 01 2,438 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 86,779 2,070,606 SH DFND 02 0 0 2,070,606
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 643 15,352 SH DFND 43 0 0 15,352
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 647 SH DFND 01 647 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,218 431,784 SH DFND 02 0 0 431,784
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 379 26,316 SH DFND 43 0 0 26,316
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26 1,148 SH DFND 01 1,148 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38,429 1,711,779 SH DFND 02 0 0 1,711,779
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,773 78,976 SH DFND 43 0 0 78,976
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209 3,593 SH DFND 01 3,593 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108,775 1,868,979 SH DFND 02 0 0 1,868,979
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,341 23,035 SH DFND 43 0 0 23,035
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,994 890,186 SH DFND 02 0 0 890,186
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 79 3,055 SH DFND 43 0 0 3,055
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 50 SH DFND 01 50 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,341 161,030 SH DFND 02 0 0 161,030
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 300 SH DFND 43 0 0 300
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 1,239 SH DFND 01 1,239 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,442 645,875 SH DFND 02 0 0 645,875
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294 9,294 SH DFND 43 0 0 9,294
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 980 SH DFND 01 980 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,102 92,905 SH DFND 02 0 0 92,905
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 92,561 3,299,847 SH DFND 02 17,543 0 3,282,304
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 131,104 4,673,929 SH DFND 43 0 0 4,673,929
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43 2,000 SH DFND 01 2,000 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,781 360,389 SH DFND 02 0 0 360,389
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 62 2,870 SH DFND 43 0 0 2,870
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 331 9,941 SH DFND 02 0 0 9,941
FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 11,473 666,655 SH DFND 02 0 0 666,655
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 15 610 SH DFND 02 0 0 610
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 93 2,120 SH DFND 01 2,120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,687 129,982 SH DFND 02 0 0 129,982
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,019 23,295 SH DFND 43 0 0 23,295
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 88 1,826 SH DFND 01 1,826 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14,757 306,861 SH DFND 02 0 0 306,861
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 90 1,867 SH DFND 43 0 0 1,867
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 456 23,864 SH DFND 02 0 0 23,864
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 51,469 1,363,044 SH DFND 02 0 0 1,363,044
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,178 31,197 SH DFND 43 0 0 31,197
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 56 1,226 SH DFND 01 1,226 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,201 420,419 SH DFND 02 0 0 420,419
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,000 21,893 SH DFND 43 0 0 21,893
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,318 362,222 SH DFND 02 0 0 362,222
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 60 5,062 SH DFND 43 0 0 5,062
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 22 2,100 SH OTR 01 0 2,100 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 179 17,379 SH DFND 02 0 0 17,379
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 4,121 94,596 SH DFND 02 0 0 94,596
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8,118 198,480 SH DFND 02 0 0 198,480
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,607 146,559 SH DFND 02 0 0 146,559
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 55 1,742 SH DFND 02 0 0 1,742
FIRST TR ISE GLBL PLAT INDX COM 33737C104 35 6,409 SH DFND 02 0 0 6,409
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 998 36,987 SH DFND 02 0 0 36,987
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 810 30,048 SH DFND 43 0 0 30,048
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 23 800 SH DFND 01 800 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6,901 244,093 SH DFND 02 0 0 244,093
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 31 1,091 SH DFND 43 0 0 1,091
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 6 435 SH DFND 02 0 0 435
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 63 3,180 SH DFND 02 0 0 3,180
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 378 8,450 SH DFND 02 0 0 8,450
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 998 22,335 SH DFND 43 0 0 22,335
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 58 1,299 SH DFND 01 1,299 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,667 37,196 SH DFND 02 0 0 37,196
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 133 SH DFND 43 0 0 133
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24 1,353 SH DFND 01 1,353 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,893 160,613 SH DFND 02 0 0 160,613
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 551 SH DFND 43 0 0 551
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 553 16,430 SH DFND 02 0 0 16,430
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 785 34,440 SH DFND 02 0 0 34,440
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,970 74,049 SH DFND 02 0 0 74,049
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,863 49,946 SH DFND 02 0 0 49,946
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6 168 SH DFND 43 0 0 168
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 379 11,512 SH DFND 02 0 0 11,512
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 153 SH DFND 43 0 0 153
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 289 9,626 SH DFND 02 0 0 9,626
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,119 190,310 SH DFND 02 0 0 190,310
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 102 3,796 SH DFND 43 0 0 3,796
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 9 275 SH DFND 02 0 0 275
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 45 1,420 SH DFND 43 0 0 1,420
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,389 47,415 SH DFND 02 0 0 47,415
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 20 575 SH DFND 02 0 0 575
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,062 37,753 SH DFND 02 795 0 36,958
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 108 3,837 SH DFND 43 0 0 3,837
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 213 7,909 SH DFND 02 0 0 7,909
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,457 49,998 SH DFND 02 0 0 49,998
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 20 699 SH DFND 43 0 0 699
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 402 14,710 SH DFND 02 0 0 14,710
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 24 888 SH DFND 43 0 0 888
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 440 17,845 SH DFND 02 0 0 17,845
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 75 SH DFND 01 75 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,079 129,988 SH DFND 02 0 0 129,988
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH DFND 43 0 0 1
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 41,789 1,909,921 SH DFND 02 0 0 1,909,921
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 699 31,927 SH DFND 43 0 0 31,927
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,267 150,510 SH DFND 02 0 0 150,510
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 56 1,165 SH DFND 43 0 0 1,165
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14,001 290,839 SH DFND 02 8,652 0 282,187
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 76 1,581 SH DFND 43 0 0 1,581
FIRST TR ENERGY INCOME & GRW COM 33738G104 159 6,250 SH DFND 01 6,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 141 5,550 SH OTR 01 0 5,550 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,709 67,322 SH DFND 02 0 0 67,322
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11 625 SH DFND 01 625 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7 400 SH OTR 01 0 400 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,635 687,432 SH DFND 02 0 0 687,432
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 456 24,834 SH DFND 43 0 0 24,834
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 347 SH DFND 01 347 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24 1,000 SH OTR 01 0 1,000 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27,928 1,153,569 SH DFND 02 20,520 0 1,133,049
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,258 51,971 SH DFND 43 0 0 51,971
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 207 13,007 SH DFND 02 0 0 13,007
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 6,088 298,887 SH DFND 02 0 0 298,887
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 54 2,454 SH DFND 01 2,454 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 129,833 5,920,349 SH DFND 02 0 0 5,920,349
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,510 1,254,430 SH DFND 43 0 0 1,254,430
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,061 396,420 SH DFND 02 0 0 396,420
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13 868 SH DFND 43 0 0 868
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,447 72,022 SH DFND 02 0 0 72,022
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 591 29,436 SH DFND 43 0 0 29,436
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21,617 1,265,632 SH DFND 02 0 0 1,265,632
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,221 130,020 SH DFND 43 0 0 130,020
FIRST TR MLP & ENERGY INCOME COM 33739B104 80 5,000 SH DFND 01 5,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,916 120,500 SH DFND 02 0 0 120,500
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 416 18,724 SH DFND 02 0 0 18,724
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 162 SH DFND 43 0 0 162
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,124 251,520 SH DFND 02 0 0 251,520
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15,360 299,181 SH DFND 02 0 0 299,181
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 7 139 SH DFND 02 0 0 139
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 5 101 SH DFND 43 0 0 101
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 808 13,486 SH DFND 02 0 0 13,486
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 848 14,160 SH DFND 43 0 0 14,160
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 427 SH DFND 02 0 0 427
FITBIT INC CL A 33812L102 238 6,321 SH DFND 01 5,821 500 0
FITBIT INC CL A 33812L102 175 4,644 SH OTR 01 0 250 4,394
FITBIT INC CL A 33812L102 8,230 218,349 SH DFND 02 66,398 0 151,951
FITBIT INC OPTIONS 33812L102 8,868 235,300 SH Call DFND 02 235,300 0 0
FITBIT INC OPTIONS 33812L102 20,379 540,700 SH Put DFND 02 539,600 0 1,100
FITBIT INC CL A 33812L102 9,760 258,960 SH DFND 43 0 0 258,960
FITBIT INC CL A 33812L102 31,370 832,329 SH DFND 43,01 0 0 832,329
FIVE BELOW INC COM 33829M101 7,635 227,356 SH DFND 01 227,342 14 0
FIVE BELOW INC COM 33829M101 169 5,033 SH OTR 01 0 4,869 164
FIVE BELOW INC COM 33829M101 1,884 56,092 SH DFND 02 54,318 0 1,774
FIVE BELOW INC OPTIONS 33829M101 1,128 33,600 SH Call DFND 02 33,600 0 0
FIVE BELOW INC COM 33829M101 7 209 SH DFND 28 209 0 0
FIVE BELOW INC COM 33829M101 4,443 132,320 SH DFND 43 0 0 132,320
FIVE BELOW INC COM 33829M101 3,802 113,233 SH DFND 43,01 0 0 113,233
500 COM LTD SPON ADR REP A 33829R100 0 2 SH DFND 01 2 0 0
500 COM LTD SPON ADR REP A 33829R100 981 60,500 SH DFND 02 60,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 302 SH DFND 02 202 0 100
FIVE STAR QUALITY CARE INC COM 33832D106 0 140 SH DFND 02 0 0 140
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 93 4,138 SH DFND 02 0 0 4,138
FLEX PHARMA INC COM 33938A105 0 19 SH DFND 02 19 0 0
FLEX PHARMA INC COM 33938A105 5 393 SH DFND 43 0 0 393
FLEX PHARMA INC COM 33938A105 1 121 SH DFND 43,01 0 0 121
FLEXION THERAPEUTICS INC COM 33938J106 1 50 SH DFND 02 50 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 91 SH DFND 43 0 0 91
FLEXSHARES TR MORNSTAR USMKT 33939L100 129 1,600 SH DFND 01 1,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 20 245 SH DFND 02 0 0 245
FLEXSHARES TR MSTAR EMKT FAC 33939L308 25 600 SH DFND 01 600 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 363 15,451 SH DFND 01 15,451 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,511 106,958 SH DFND 02 0 0 106,958
FLEXSHARES TR IBOXX 3R TARGT 33939L506 85 3,476 SH DFND 01 3,476 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,971 80,826 SH DFND 02 0 0 80,826
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22 900 SH DFND 02 0 0 900
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 219 SH DFND 43 0 0 219
FLEXSHARES TR GLB QLT R/E IDX 33939L787 184 3,400 SH DFND 02 0 0 3,400
FLEXSHARES TR STOXX GLOBR INF 33939L795 879 21,429 SH DFND 02 0 0 21,429
FLEXSHARES TR M STAR DEV MKT 33939L803 42 775 SH DFND 01 775 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 715 13,100 SH DFND 02 0 0 13,100
FLEXSHARES TR M STAR DEV MKT 33939L803 10 179 SH DFND 43 0 0 179
FLEXSHARES TR INT QLTDVDYNAM 33939L829 365 16,737 SH DFND 02 0 0 16,737
FLEXSHARES TR INTL QLTDV IDX 33939L837 38 1,775 SH DFND 01 1,775 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 331 15,516 SH DFND 02 0 0 15,516
FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 1,150 SH DFND 01 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 703 21,052 SH DFND 02 0 0 21,052
FLEXSHARES TR QUALT DIVD IDX 33939L860 97 2,900 SH DFND 01 2,900 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 854 25,585 SH DFND 02 0 0 25,585
FLOWSERVE CORP COM 34354P105 7,356 178,797 SH DFND 01 178,797 0 0
FLOWSERVE CORP COM 34354P105 3,780 91,876 SH OTR 01 365 73,976 17,535
FLOWSERVE CORP COM 34354P105 8,636 209,906 SH DFND 02 8,346 0 201,560
FLOWSERVE CORP COM 34354P105 0 1 SH DFND 06 1 0 0
FLOWSERVE CORP COM 34354P105 2,879 69,991 SH DFND 43 0 0 69,991
FLOWSERVE CORP COM 34354P105 808 19,632 SH DFND 43,01 0 0 19,632
FLUIDIGM CORP DEL COM 34385P108 3 410 SH DFND 02 410 0 0
FLUIDIGM CORP DEL COM 34385P108 476 58,734 SH DFND 43 0 0 58,734
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN DFND 02 0 0 1,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 708 990,000 PRN DFND 43 0 0 990,000
FLY LEASING LTD SPONSORED ADR 34407D109 132 10,023 SH DFND 01 10,023 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 168 12,717 SH DFND 02 2,000 0 10,717
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 53 10,000 SH DFND 01 10,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3 500 SH OTR 01 0 500 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6 1,050 SH DFND 02 0 0 1,050
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 624 567,000 PRN DFND 43 0 0 567,000
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 9 10,000 PRN DFND 02 0 0 10,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 13,664 2,462,004 SH DFND 01 2,462,004 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 44 8,000 SH OTR 01 0 8,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,076 193,812 SH DFND 02 20,600 0 173,212
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,130 88,102 SH DFND 02 0 0 88,102
FORTRESS BIOTECH INC COM 34960Q109 11 4,300 SH DFND 02 0 0 4,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,499 221,168 SH DFND 01 210,569 10,599 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,861 60,260 SH OTR 01 0 49,386 10,874
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,048 85,272 SH DFND 02 58,914 0 26,358
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 94 SH DFND 28 94 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,964 357,363 SH DFND 43 0 0 357,363
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,158 66,522 SH DFND 43,01 0 0 66,522
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 82 6,704 SH DFND 02 2,969 0 3,735
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,045 85,583 SH DFND 43 0 0 85,583
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 578 47,362 SH DFND 43,01 0 0 47,362
FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 297 SH DFND 02 200 0 97
FOSSIL GROUP INC COM 34988V106 472 8,442 SH DFND 01 8,442 0 0
FOSSIL GROUP INC COM 34988V106 2,062 36,905 SH DFND 02 36,307 0 598
FOSSIL GROUP INC OPTIONS 34988V106 1,760 31,500 SH Put DFND 02 31,500 0 0
FOSSIL GROUP INC COM 34988V106 786 14,072 SH DFND 43 0 0 14,072
FOSSIL GROUP INC COM 34988V106 882 15,775 SH DFND 43,01 0 0 15,775
FOX FACTORY HLDG CORP COM 35138V102 16 930 SH DFND 02 60 0 870
FOX FACTORY HLDG CORP COM 35138V102 256 15,165 SH DFND 43 0 0 15,165
FOX FACTORY HLDG CORP COM 35138V102 19 1,119 SH DFND 43,01 0 0 1,119
FRANKLIN FINL NETWORK INC COM 35352P104 1,054 47,155 SH DFND 02 0 0 47,155
FRANKLIN STREET PPTYS CORP COM 35471R106 1,832 170,446 SH DFND 01 157,195 13,251 0
FRANKLIN STREET PPTYS CORP COM 35471R106 323 30,000 SH OTR 01 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,167 201,544 SH DFND 02 184,548 0 16,996
FRANKLIN STREET PPTYS CORP COM 35471R106 14,974 1,392,910 SH DFND 43 0 0 1,392,910
FRANKLIN LTD DURATION INC TR COM 35472T101 963 88,365 SH DFND 02 0 0 88,365
FREEPORT-MCMORAN INC CL B 35671D857 12,641 1,304,541 SH DFND 01 1,243,630 60,911 0
FREEPORT-MCMORAN INC CL B 35671D857 7,243 747,436 SH OTR 01 0 631,031 116,405
FREEPORT-MCMORAN INC CL B 35671D857 41,980 4,332,283 SH DFND 02 3,183,535 0 1,148,748
FREEPORT-MCMORAN INC OPTIONS 35671D857 43,327 4,471,300 SH Call DFND 02 4,471,300 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 61,969 6,395,200 SH Put DFND 02 6,395,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,400 144,443 SH DFND 06 144,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 577 59,519 SH DFND 28 59,519 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 3,351 SH OTR 28 0 3,351 0
FREEPORT-MCMORAN INC CL B 35671D857 21,165 2,184,260 SH DFND 43 0 0 2,184,260
FREEPORT-MCMORAN INC CL B 35671D857 1,116 115,157 SH DFND 43,01 0 0 115,157
FREEPORT-MCMORAN INC CL B 35671D857 8 800 SH DFND 0 800 0
FRESH MKT INC COM 35804H106 19 830 SH DFND 01 830 0 0
FRESH MKT INC COM 35804H106 1,367 60,515 SH DFND 02 3,566 0 56,949
FRESH MKT INC COM 35804H106 829 36,680 SH DFND 06 36,680 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,227 258,324 SH DFND 01 257,590 734 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 208 43,692 SH OTR 01 0 42,651 1,041
FRONTIER COMMUNICATIONS CORP COM 35906A108 43,123 9,078,484 SH DFND 02 4,463,096 0 4,615,388
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 874 183,900 SH Call DFND 02 183,900 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 9,346 1,967,600 SH Put DFND 02 1,967,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 155 32,559 SH DFND 06 32,559 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,202 463,576 SH DFND 43 0 0 463,576
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 12,074 SH DFND 43,01 0 0 12,074
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH DFND 0 105 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,109 33,373 SH DFND 02 32,174 0 1,199
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 472 5,070 SH DFND 43 0 0 5,070
FUELCELL ENERGY INC COM 35952H106 0 600 SH DFND 01 600 0 0
FUELCELL ENERGY INC COM 35952H106 4 5,300 SH OTR 01 0 300 5,000
FUELCELL ENERGY INC COM 35952H106 6 8,544 SH DFND 02 494 0 8,050
FUEL SYS SOLUTIONS INC COM 35952W103 1 287 SH DFND 02 137 0 150
FUTUREFUEL CORPORATION COM 36116M106 63 6,357 SH DFND 02 6,357 0 0
GEO GROUP INC NEW COM 36162J106 4,585 154,167 SH DFND 01 150,939 3,228 0
GEO GROUP INC NEW COM 36162J106 238 8,007 SH OTR 01 0 4,779 3,228
GEO GROUP INC NEW COM 36162J106 1,188 39,934 SH DFND 02 37,459 0 2,475
GEO GROUP INC NEW COM 36162J106 6,333 212,943 SH DFND 43 0 0 212,943
GEO GROUP INC NEW COM 36162J106 402 13,526 SH DFND 43,01 0 0 13,526
GSI GROUP INC CDA NEW COM NEW 36191C205 20 1,534 SH DFND 02 123 0 1,411
GSI GROUP INC CDA NEW COM NEW 36191C205 1,034 81,254 SH DFND 43 0 0 81,254
GSI GROUP INC CDA NEW COM NEW 36191C205 17 1,335 SH DFND 43,01 0 0 1,335
GNC HLDGS INC COM CL A 36191G107 1,416 35,031 SH DFND 01 32,319 2,589 123
GNC HLDGS INC COM CL A 36191G107 3,202 79,209 SH DFND 02 42,797 0 36,412
GNC HLDGS INC COM CL A 36191G107 16,498 408,162 SH DFND 43 0 0 408,162
GNC HLDGS INC COM CL A 36191G107 664 16,416 SH DFND 43,01 0 0 16,416
GSV CAP CORP COM 36191J101 27 3,449 SH DFND 02 0 0 3,449
GW PHARMACEUTICALS PLC ADS 36197T103 40 435 SH DFND 01 435 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 55 600 SH OTR 01 0 600 0
GW PHARMACEUTICALS PLC ADS 36197T103 31,786 347,883 SH DFND 02 1,727 0 346,156
GW PHARMACEUTICALS PLC ADS 36197T103 32,883 359,887 SH DFND 43 0 0 359,887
GP STRATEGIES CORP COM 36225V104 19 847 SH DFND 02 698 0 149
GP STRATEGIES CORP COM 36225V104 1,520 66,597 SH DFND 43 0 0 66,597
G-III APPAREL GROUP LTD COM 36237H101 747 12,115 SH DFND 01 9,163 2,952 0
G-III APPAREL GROUP LTD COM 36237H101 1,220 19,779 SH DFND 02 19,248 0 531
G-III APPAREL GROUP LTD COM 36237H101 84 1,362 SH DFND 06 1,362 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,119 131,672 SH DFND 43 0 0 131,672
G-III APPAREL GROUP LTD COM 36237H101 1,502 24,362 SH DFND 43,01 0 0 24,362
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 140 SH DFND 01 140 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 89 11,783 SH DFND 02 0 0 11,783
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 17 SH DFND 43 0 0 17
GABELLI UTIL TR COM 36240A101 0 34 SH DFND 01 34 0 0
GABELLI UTIL TR COM 36240A101 440 78,929 SH DFND 02 0 0 78,929
GABELLI CONV&INCOM SECS FD I COM 36240B109 125 25,780 SH DFND 02 0 0 25,780
GSI TECHNOLOGY COM 36241U106 3 800 SH DFND 02 0 0 800
GABELLI DIVD & INCOME TR COM 36242H104 384 21,891 SH DFND 01 21,891 0 0
GABELLI DIVD & INCOME TR COM 36242H104 16,984 967,211 SH DFND 02 0 0 967,211
GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH DFND 43 0 0 1
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 189 11,708 SH DFND 02 0 0 11,708
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 01 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 112 11,529 SH DFND 02 0 0 11,529
GABELLI GLB SML & MD CP VAL COM 36249W104 5 474 SH DFND 01 474 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,492 150,379 SH DFND 02 0 0 150,379
GAIAM INC CL A 36268Q103 2 400 SH DFND 02 0 0 400
GAIN CAP HLDGS INC COM 36268W100 0 33 SH DFND 02 17 0 16
GAIN CAP HLDGS INC COM 36268W100 93 12,796 SH DFND 43 0 0 12,796
GALAPAGOS NV SPON ADR 36315X101 20 500 SH DFND 02 0 0 500
GALAPAGOS NV SPON ADR 36315X101 1,536 37,739 SH DFND 06 37,739 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 7,000 SH DFND 01 7,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,271 455,112 SH DFND 02 2,000 0 453,112
GAMING PARTNERS INTL CORP COM 36467A107 4 375 SH DFND 02 0 0 375
GAMING & LEISURE PPTYS INC COM 36467J108 4 130 SH DFND 01 130 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 548 18,460 SH OTR 01 0 560 17,900
GAMING & LEISURE PPTYS INC COM 36467J108 1,082 36,447 SH DFND 02 22,947 0 13,500
GAMING & LEISURE PPTYS INC COM 36467J108 4,287 144,338 SH DFND 43 0 0 144,338
GAMESTOP CORP NEW CL A 36467W109 397 9,635 SH DFND 01 4,337 1,188 4,110
GAMESTOP CORP NEW CL A 36467W109 49 1,188 SH OTR 01 0 0 1,188
GAMESTOP CORP NEW CL A 36467W109 104,670 2,539,909 SH DFND 02 412,035 0 2,127,874
GAMESTOP CORP NEW OPTIONS 36467W109 3,911 94,900 SH Call DFND 02 94,900 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 12,421 301,400 SH Put DFND 02 301,400 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH DFND 06 2 0 0
GAMESTOP CORP NEW CL A 36467W109 8,150 197,773 SH DFND 43 0 0 197,773
GAMESTOP CORP NEW CL A 36467W109 2,580 62,615 SH DFND 43,01 0 0 62,615
GANNETT CO INC COM 36473H104 347 23,535 SH DFND 01 22,256 1,279 0
GANNETT CO INC COM 36473H104 98 6,667 SH OTR 01 0 5,388 1,279
GANNETT CO INC COM 36473H104 2,543 172,646 SH DFND 02 124,120 0 48,526
GANNETT CO INC COM 36473H104 1 56 SH DFND 28 56 0 0
GANNETT CO INC COM 36473H104 19 1,289 SH DFND 43 0 0 1,289
GASTAR EXPL INC NEW COM 36729W202 2 1,620 SH DFND 02 0 0 1,620
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 390 687,000 PRN DFND 43 0 0 687,000
GENERAL MTRS CO COM 37045V100 193,530 6,446,714 SH DFND 01 6,435,475 11,239 0
GENERAL MTRS CO OPTIONS 37045V100 86,575 2,883,900 SH Put DFND 01 2,883,900 0 0
GENERAL MTRS CO COM 37045V100 6,643 221,282 SH OTR 01 0 205,843 15,439
GENERAL MTRS CO COM 37045V100 323,456 10,774,696 SH DFND 02 3,287,640 0 7,487,056
GENERAL MTRS CO OPTIONS 37045V100 117,558 3,916,000 SH Call DFND 02 3,916,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 155,017 5,163,800 SH Put DFND 02 5,163,800 0 0
GENERAL MTRS CO COM 37045V100 9,613 320,204 SH DFND 06 320,204 0 0
GENERAL MTRS CO OPTIONS 37045V100 60 2,000 SH Call DFND 06 2,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 6,004 200,000 SH Put DFND 06 200,000 0 0
GENERAL MTRS CO COM 37045V100 1,219 40,596 SH DFND 28 40,596 0 0
GENERAL MTRS CO COM 37045V100 79,102 2,634,975 SH DFND 43 0 0 2,634,975
GENERAL MTRS CO COM 37045V100 896 29,847 SH DFND 43,01 0 0 29,847
GENERAL MTRS CO COM 37045V100 34 1,118 SH DFND 0 1,118 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 76 3,722 SH DFND 01 3,722 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 11 546 SH OTR 01 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 375 18,402 SH DFND 02 12,657 0 5,745
GENERAL MTRS CO *W EXP 07/10/201 37045V118 17 835 SH DFND 06 835 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 11 561 SH DFND 0 561 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 49 3,722 SH DFND 01 3,722 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 546 SH OTR 01 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,763 133,323 SH DFND 02 15,578 0 117,745
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 191 SH DFND 06 191 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 561 SH DFND 0 561 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 1 SH DFND 01 1 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 122 19,871 SH DFND 02 3,764 0 16,107
GENOMIC HEALTH INC COM 37244C101 24 1,125 SH DFND 01 1,125 0 0
GENOMIC HEALTH INC COM 37244C101 270 12,756 SH DFND 02 8,831 0 3,925
GENVEC INC COM NEW 37246C307 1 500 SH DFND 01 500 0 0
GENWORTH FINL INC COM CL A 37247D106 2,973 643,587 SH DFND 01 624,052 19,535 0
GENWORTH FINL INC COM CL A 37247D106 7 1,445 SH OTR 01 0 1,445 0
GENWORTH FINL INC COM CL A 37247D106 10,786 2,334,739 SH DFND 02 2,121,797 0 212,942
GENWORTH FINL INC OPTIONS 37247D106 619 133,900 SH Put DFND 02 133,900 0 0
GENWORTH FINL INC COM CL A 37247D106 5,527 1,196,290 SH DFND 43 0 0 1,196,290
GENTHERM INC COM 37253A103 1,246 27,748 SH DFND 02 17,540 0 10,208
GENTHERM INC COM 37253A103 1,336 29,743 SH DFND 43 0 0 29,743
GENTHERM INC COM 37253A103 630 14,026 SH DFND 43,01 0 0 14,026
GEOSPACE TECHNOLOGIES CORP COM 37364X109 36 2,610 SH DFND 01 2,610 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 72 5,230 SH DFND 02 4,684 0 546
GEOSPACE TECHNOLOGIES CORP COM 37364X109 900 65,192 SH DFND 43 0 0 65,192
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 939 SH DFND 43,01 0 0 939
GIGOPTIX INC COM 37517Y103 4 2,500 SH OTR 01 0 0 2,500
GIGAMON INC COM 37518B102 377 18,850 SH DFND 01 18,850 0 0
GIGAMON INC COM 37518B102 2,831 141,493 SH DFND 02 1,294 0 140,199
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 185 43,000 PRN DFND 02 0 0 43,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7,319 1,697,500 PRN DFND 43 0 0 1,697,500
GLACIER BANCORP INC NEW COM 37637Q105 191 7,231 SH DFND 01 7,231 0 0
GLACIER BANCORP INC NEW COM 37637Q105 981 37,187 SH DFND 02 30,618 0 6,569
GLACIER BANCORP INC NEW COM 37637Q105 1,056 40,022 SH DFND 43 0 0 40,022
GLACIER BANCORP INC NEW COM 37637Q105 1,193 45,206 SH DFND 43,01 0 0 45,206
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,966 519,266 SH DFND 01 512,455 6,811 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,481 272,599 SH OTR 01 0 257,788 14,811
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,949 1,325,075 SH DFND 02 38,485 0 1,286,590
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,260 SH DFND 28 1,260 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69,752 1,814,087 SH DFND 43 0 0 1,814,087
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,442 479,648 SH DFND 43,01 0 0 479,648
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,186 30,850 SH DFND 0 30,850 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48 1,129 SH DFND 02 1,129 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 35 4,491 SH DFND 02 0 0 4,491
GLOBALSCAPE INC COM 37940G109 0 75 SH DFND 02 0 0 75
GLOBAL PMTS INC COM 37940X102 1,370 11,940 SH DFND 01 10,902 1,038 0
GLOBAL PMTS INC COM 37940X102 546 4,758 SH OTR 01 0 4,758 0
GLOBAL PMTS INC COM 37940X102 4,780 41,662 SH DFND 02 30,396 0 11,266
GLOBAL PMTS INC OPTIONS 37940X102 23,887 208,200 SH Call DFND 02 208,200 0 0
GLOBAL PMTS INC COM 37940X102 50,254 438,016 SH DFND 43 0 0 438,016
GLOBAL PMTS INC COM 37940X102 11,991 104,513 SH DFND 43,01 0 0 104,513
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13 3,564 SH DFND 02 99 0 3,465
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 797 SH DFND 43,01 0 0 797
GLOBAL PARTNERS LP COM UNITS 37946R109 12,582 444,131 SH DFND 01 443,956 175 0
GLOBAL PARTNERS LP COM UNITS 37946R109 132 4,660 SH OTR 01 0 4,485 175
GLOBAL PARTNERS LP COM UNITS 37946R109 7,214 254,636 SH DFND 02 0 0 254,636
GLOBAL X FDS GLOBL X JR MLP 37950E325 153 17,521 SH DFND 02 0 0 17,521
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2,000 SH DFND 01 2,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 165 12,312 SH DFND 02 0 0 12,312
GLOBAL X FDS GLB X GURU INDEX 37950E341 8 350 SH DFND 01 350 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,687 72,611 SH DFND 02 0 0 72,611
GLOBAL X FDS GLB X GURU INDEX 37950E341 338 14,558 SH DFND 43 0 0 14,558
GLOBAL X FDS FTSE GREECE 20 37950E366 389 40,502 SH DFND 02 23,930 0 16,572
GLOBAL X FDS CHINA CONS ETF 37950E408 28 2,325 SH DFND 02 0 0 2,325
GLOBAL X FDS SOCIAL MED ETF 37950E416 588 33,624 SH DFND 02 0 0 33,624
GLOBAL X FDS SOCIAL MED ETF 37950E416 31 1,775 SH DFND 43 0 0 1,775
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,626 150,265 SH DFND 02 0 0 150,265
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,083 284,911 SH DFND 43 0 0 284,911
GLOBAL X FDS GLB X FERTIL 37950E499 12 1,275 SH DFND 02 0 0 1,275
GLOBAL X FDS GLB X SUPERDIV 37950E549 76 3,868 SH DFND 01 3,868 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 172 8,750 SH OTR 01 0 8,750 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 19,145 974,300 SH DFND 02 0 0 974,300
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,286 319,913 SH DFND 43 0 0 319,913
GLOBAL X FDS CHINA FINL ETF 37950E606 368 27,133 SH DFND 02 0 0 27,133
GLOBAL X FDS GBL X SASIA ETF 37950E648 2 163 SH DFND 02 0 0 163
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 494 SH DFND 43 0 0 494
GLOBAL X FDS GLB X LITHIUM 37950E762 14 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 18 1,930 SH DFND 02 0 0 1,930
GLOBAL X FDS BRAZIL MID CAP 37950E788 3 525 SH DFND 02 525 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 31 3,968 SH DFND 02 0 0 3,968
GLOBAL X FDS SILVER MNR ETF 37950E853 10 1,500 SH DFND 01 1,500 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 163 25,250 SH DFND 02 0 0 25,250
GLOBAL X FDS COPPER MNR ETF 37950E861 13 2,952 SH DFND 02 0 0 2,952
GLOBAL EAGLE ENTMT INC COM 37951D102 9 762 SH DFND 02 649 0 113
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 69 SH DFND 02 69 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5 438 SH DFND 01 438 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,550 127,764 SH DFND 02 100,405 0 27,359
GLOBAL X FDS SCIEN BETA US 37954Y103 325 14,028 SH DFND 02 0 0 14,028
GLOBAL X FDS SCIEN BETA JPN 37954Y509 435 18,264 SH DFND 02 0 0 18,264
GLOBAL X FDS GURU ACTS ETF 37954Y608 2 200 SH DFND 02 0 0 200
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 148 152,335 SH DFND 02 53,237 0 99,098
GOGO INC COM 38046C109 8 500 SH DFND 01 500 0 0
GOGO INC COM 38046C109 320 20,948 SH DFND 02 749 0 20,199
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 329 123,779 SH DFND 01 122,844 0 935
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20,774 7,809,787 SH DFND 02 7,788,017 0 21,770
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,483 557,358 SH DFND 06 557,358 0 0
GOLD RESOURCE CORP COM 38068T105 3 1,313 SH DFND 02 0 0 1,313
GOLDEN STAR RES LTD CDA COM 38119T104 1 7,057 SH DFND 02 0 0 7,057
GOLDEN STAR RES LTD CDA COM 38119T104 1 2,725 SH DFND 06 2,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 151,024 869,153 SH DFND 01 849,779 19,374 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,110 179,040 SH OTR 01 0 147,341 31,699
GOLDMAN SACHS GROUP INC COM 38141G104 307,596 1,770,236 SH DFND 02 1,455,660 0 314,576
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 47,471 273,200 SH Call DFND 02 273,200 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 99,495 572,600 SH Put DFND 02 570,400 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 4,332 24,931 SH DFND 06 24,931 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 14,995 86,300 SH Call DFND 06 86,300 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 13,414 77,200 SH Put DFND 06 77,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,031 5,936 SH DFND 28 5,936 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 951 5,475 SH OTR 28 0 5,475 0
GOLDMAN SACHS GROUP INC COM 38141G104 204,939 1,179,437 SH DFND 43 0 0 1,179,437
GOLDMAN SACHS GROUP INC COM 38141G104 29,555 170,091 SH DFND 43,01 0 0 170,091
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 14,000 PRN DFND 02 0 0 14,000
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 301 12,666 SH DFND 43 0 0 12,666
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 11 11,000 PRN DFND 02 0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107 6 300 SH OTR 01 0 300 0
GOLDMAN SACHS BDC INC SHS 38147U107 482 26,164 SH DFND 02 10,124 0 16,040
GOLDMAN SACHS BDC INC SHS 38147U107 1,285 69,826 SH DFND 43 0 0 69,826
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 25 2,401 SH DFND 01 2,401 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 22,465 2,153,852 SH DFND 02 0 0 2,153,852
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 75 9,000 SH DFND 01 9,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11,371 1,368,297 SH DFND 02 0 0 1,368,297
GOLUB CAP BDC INC COM 38173M102 39 2,410 SH DFND 01 2,410 0 0
GOLUB CAP BDC INC COM 38173M102 169 10,585 SH DFND 02 575 0 10,010
GOOGLE INC CL A 38259P508 383,519 600,778 SH DFND 01 571,909 28,869 0
GOOGLE INC CL A 38259P508 87,398 136,908 SH OTR 01 0 91,811 45,097
GOOGLE INC CL A 38259P508 379,122 593,891 SH DFND 02 39,789 0 554,102
GOOGLE INC OPTIONS 38259P508 70,221 110,000 SH Call DFND 02 110,000 0 0
GOOGLE INC OPTIONS 38259P508 198,022 310,200 SH Put DFND 02 310,200 0 0
GOOGLE INC CL A 38259P508 18,725 29,333 SH DFND 06 29,333 0 0
GOOGLE INC CL A 38259P508 4,278 6,701 SH DFND 28 6,701 0 0
GOOGLE INC CL A 38259P508 1,104 1,730 SH OTR 28 0 1,730 0
GOOGLE INC CL A 38259P508 495,967 776,927 SH DFND 43 0 0 776,927
GOOGLE INC CL A 38259P508 47,743 74,789 SH DFND 43,01 0 0 74,789
GOOGLE INC CL A 38259P508 645 1,010 SH DFND 0 1,010 0
GOOGLE INC CL C 38259P706 316,826 520,735 SH DFND 01 485,805 34,930 0
GOOGLE INC CL C 38259P706 93,111 153,037 SH OTR 01 0 100,815 52,222
GOOGLE INC CL C 38259P706 248,992 409,244 SH DFND 02 115,674 0 293,570
GOOGLE INC OPTIONS 38259P706 86,700 142,500 SH Call DFND 02 142,500 0 0
GOOGLE INC OPTIONS 38259P706 261,438 429,700 SH Put DFND 02 429,700 0 0
GOOGLE INC CL C 38259P706 3,410 5,604 SH DFND 06 5,604 0 0
GOOGLE INC OPTIONS 38259P706 6,632 10,900 SH Put DFND 06 10,900 0 0
GOOGLE INC CL C 38259P706 4,207 6,915 SH DFND 28 6,915 0 0
GOOGLE INC CL C 38259P706 4,219 6,934 SH OTR 28 0 6,934 0
GOOGLE INC CL C 38259P706 385,924 634,306 SH DFND 43 0 0 634,306
GOOGLE INC CL C 38259P706 69,084 113,547 SH DFND 43,01 0 0 113,547
GOOGLE INC CL C 38259P706 345 567 SH DFND 0 567 0
GOPRO INC CL A 38268T103 118 3,785 SH DFND 01 3,785 0 0
GOPRO INC CL A 38268T103 50 1,600 SH OTR 01 0 1,600 0
GOPRO INC CL A 38268T103 16,577 530,978 SH DFND 02 342,270 0 188,708
GOPRO INC OPTIONS 38268T103 5,117 163,900 SH Call DFND 02 163,900 0 0
GOPRO INC OPTIONS 38268T103 11,155 357,300 SH Put DFND 02 357,300 0 0
GOPRO INC CL A 38268T103 348 11,159 SH DFND 06 11,159 0 0
GORDMANS STORES INC COM 38269P100 23 6,480 SH DFND 01 6,480 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 269 16,815 SH DFND 01 16,815 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46 2,900 SH OTR 01 0 1,000 1,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,538 96,132 SH DFND 02 31,307 0 64,825
GRACE W R & CO DEL NEW COM 38388F108 44 475 SH DFND 01 475 0 0
GRACE W R & CO DEL NEW COM 38388F108 53 568 SH OTR 01 0 568 0
GRACE W R & CO DEL NEW COM 38388F108 27,860 299,410 SH DFND 02 297,021 0 2,389
GRACE W R & CO DEL NEW OPTIONS 38388F108 447 4,800 SH Call DFND 02 4,800 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 167 1,800 SH Put DFND 02 1,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,279 13,743 SH DFND 43 0 0 13,743
GRACE W R & CO DEL NEW COM 38388F108 496 5,334 SH DFND 43,01 0 0 5,334
GRAMERCY PPTY TR INC COM NEW 38489R605 69 3,344 SH DFND 01 3,344 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 104 5,000 SH OTR 01 0 5,000 0
GRAMERCY PPTY TR INC COM NEW 38489R605 2,673 128,701 SH DFND 02 7,405 0 121,296
GRAMERCY PPTY TR INC COM NEW 38489R605 7,819 376,469 SH DFND 43 0 0 376,469
GRAMERCY PPTY TR INC COM NEW 38489R605 2,081 100,187 SH DFND 43,01 0 0 100,187
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 59 SH DFND 01 59 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 8 2,000 SH DFND 02 2,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11 5,002 SH DFND 02 4,050 0 952
GRAN TIERRA ENERGY INC COM 38500T101 1 482 SH DFND 05 482 0 0
GRAND CANYON ED INC COM 38526M106 4,109 108,168 SH DFND 01 108,160 8 0
GRAND CANYON ED INC COM 38526M106 90 2,375 SH OTR 01 0 2,297 78
GRAND CANYON ED INC COM 38526M106 27,416 721,662 SH DFND 02 669 0 720,993
GRAND CANYON ED INC COM 38526M106 4 99 SH DFND 28 99 0 0
GRAND CANYON ED INC COM 38526M106 11,281 296,953 SH DFND 43 0 0 296,953
GRAND CANYON ED INC COM 38526M106 4,837 127,329 SH DFND 43,01 0 0 127,329
GREAT PANTHER SILVER LTD COM 39115V101 4 11,000 SH DFND 02 2,000 0 9,000
GREATBATCH INC COM 39153L106 18 316 SH DFND 01 316 0 0
GREATBATCH INC COM 39153L106 464 8,216 SH DFND 02 7,966 0 250
GREATBATCH INC COM 39153L106 1,853 32,843 SH DFND 43 0 0 32,843
GREATBATCH INC COM 39153L106 1,931 34,231 SH DFND 43,01 0 0 34,231
GREEN BANCORP INC COM 39260X100 88 7,680 SH DFND 02 0 0 7,680
GREEN DOT CORP CL A 39304D102 404 22,980 SH DFND 01 17,622 5,358 0
GREEN DOT CORP CL A 39304D102 827 47,004 SH DFND 02 13,821 0 33,183
GREEN DOT CORP CL A 39304D102 4,882 277,360 SH DFND 43 0 0 277,360
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 9 8,000 PRN DFND 02 0 0 8,000
GROUPE CGI INC CL A SUB VTG 39945C109 9,562 264,075 SH DFND 01 262,147 1,928 0
GROUPE CGI INC CL A SUB VTG 39945C109 258 7,117 SH OTR 01 0 5,189 1,928
GROUPE CGI INC CL A SUB VTG 39945C109 1,184 32,687 SH DFND 02 6,600 0 26,087
GROUPE CGI INC CL A SUB VTG 39945C109 451 12,468 SH DFND 05 12,468 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 72 1,975 SH DFND 28 1,975 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,874 576,482 SH DFND 43 0 0 576,482
GROUPE CGI INC CL A SUB VTG 39945C109 5,693 157,225 SH DFND 43,01 0 0 157,225
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 163,046 6,266,180 SH DFND 01 6,265,953 227 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 1,028 SH OTR 01 0 773 255
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,047 40,254 SH DFND 02 20,323 0 19,931
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,461 632,626 SH DFND 06 632,626 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 1,075 SH DFND 28 1,075 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,492 518,524 SH DFND 43 0 0 518,524
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,258 125,218 SH DFND 43,01 0 0 125,218
GTX INC DEL COM 40052B108 2 2,000 SH DFND 01 2,000 0 0
GTX INC DEL COM 40052B108 8 10,500 SH DFND 02 0 0 10,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 56 SH DFND 01 56 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,841 795,781 SH DFND 02 794,781 0 1,000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8,179 1,114,309 SH DFND 06 1,114,309 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 32 SH DFND 01 32 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 335 43,700 SH DFND 02 43,700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 761 SH DFND 01 761 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 63 3,802 SH DFND 02 0 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH DFND 02 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,347 325,999 SH DFND 02 0 0 325,999
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,354 243,539 SH DFND 02 0 0 243,539
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3 200 SH DFND 01 200 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,318 155,577 SH DFND 02 0 0 155,577
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,914 116,123 SH DFND 02 0 0 116,123
GUGGENHEIM CR ALLOCATION FD COM 40168G108 42 2,100 SH DFND 02 0 0 2,100
GUIDEWIRE SOFTWARE INC COM 40171V100 2,281 43,373 SH DFND 01 43,373 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 209 SH OTR 01 0 209 0
GUIDEWIRE SOFTWARE INC COM 40171V100 104 1,985 SH DFND 02 895 0 1,090
GUIDEWIRE SOFTWARE INC COM 40171V100 7,540 143,405 SH DFND 43 0 0 143,405
GUIDEWIRE SOFTWARE INC COM 40171V100 3,695 70,275 SH DFND 43,01 0 0 70,275
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 2,000 SH DFND 01 2,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 4 15,127 SH DFND 02 0 0 15,127
GULF RESOURCES INC COM PAR $0.0005 40251W309 7 5,150 SH DFND 02 0 0 5,150
HCA HOLDINGS INC COM 40412C101 14,160 183,039 SH DFND 01 175,517 4,566 2,956
HCA HOLDINGS INC COM 40412C101 522 6,751 SH OTR 01 0 0 6,751
HCA HOLDINGS INC COM 40412C101 79,802 1,031,564 SH DFND 02 9,945 0 1,021,619
HCA HOLDINGS INC OPTIONS 40412C101 62 800 SH Put DFND 02 0 0 800
HCA HOLDINGS INC COM 40412C101 93 1,200 SH DFND 06 1,200 0 0
HCA HOLDINGS INC COM 40412C101 25 321 SH DFND 28 321 0 0
HCA HOLDINGS INC COM 40412C101 93,116 1,203,666 SH DFND 43 0 0 1,203,666
HCA HOLDINGS INC COM 40412C101 1,198 15,490 SH DFND 43,01 0 0 15,490
HCP INC COM 40414L109 4,116 110,503 SH DFND 01 104,603 5,900 0
HCP INC COM 40414L109 3,716 99,755 SH OTR 01 0 86,505 13,250
HCP INC COM 40414L109 11,787 316,437 SH DFND 02 216,414 0 100,023
HCP INC COM 40414L109 4,351 116,804 SH DFND 06 116,804 0 0
HCP INC COM 40414L109 19 500 SH DFND 28 500 0 0
HCP INC COM 40414L109 83,725 2,247,654 SH DFND 43 0 0 2,247,654
HCP INC COM 40414L109 27,728 744,364 SH DFND 43,01 0 0 744,364
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,973 32,303 SH DFND 01 29,504 2,799 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 305 5,000 SH OTR 01 0 5,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,911 538,727 SH DFND 02 21,906 0 516,821
HDFC BANK LTD ADR REPS 3 SHS 40415F101 479 7,841 SH DFND 06 7,841 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 76,754 1,256,407 SH DFND 43 0 0 1,256,407
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,149 51,554 SH DFND 43,01 0 0 51,554
HD SUPPLY HLDGS INC COM 40416M105 807 28,210 SH DFND 01 25,710 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 76,473 2,672,018 SH DFND 02 96,987 0 2,575,031
HD SUPPLY HLDGS INC OPTIONS 40416M105 6 200 SH Put DFND 02 0 0 200
HD SUPPLY HLDGS INC COM 40416M105 66,534 2,324,728 SH DFND 43 0 0 2,324,728
HD SUPPLY HLDGS INC COM 40416M105 7,075 247,212 SH DFND 43,01 0 0 247,212
HFF INC CL A 40418F108 606 17,941 SH DFND 01 13,511 4,430 0
HFF INC CL A 40418F108 8 250 SH OTR 01 0 250 0
HFF INC CL A 40418F108 513 15,188 SH DFND 02 14,985 0 203
HFF INC CL A 40418F108 4,571 135,385 SH DFND 43 0 0 135,385
HFF INC CL A 40418F108 8 249 SH DFND 43,01 0 0 249
HMS HLDGS CORP COM 40425J101 34 3,846 SH DFND 01 3,846 0 0
HMS HLDGS CORP COM 40425J101 1,193 136,019 SH DFND 02 51,612 0 84,407
HMS HLDGS CORP COM 40425J101 1,577 179,839 SH DFND 43 0 0 179,839
HMS HLDGS CORP COM 40425J101 321 36,551 SH DFND 43,01 0 0 36,551
HSBC USA INC S&P CTI ETN 23 4042EP602 15 2,669 SH DFND 02 0 0 2,669
HRG GROUP INC COM 40434J100 154 13,119 SH DFND 01 13,119 0 0
HRG GROUP INC COM 40434J100 59 5,000 SH OTR 01 0 5,000 0
HRG GROUP INC COM 40434J100 14 1,214 SH DFND 02 1,214 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,389 111,575 SH DFND 01 94,475 17,100 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,758 82,130 SH OTR 01 0 53,300 28,830
HABIT RESTAURANTS INC COM CL A 40449J103 3 141 SH DFND 02 41 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 36 1,700 SH DFND 28 1,700 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 256 SH DFND 43,01 0 0 256
HALCON RES CORP COM NEW 40537Q209 46 86,673 SH DFND 01 86,000 673 0
HALCON RES CORP COM NEW 40537Q209 4 7,015 SH OTR 01 0 6,342 673
HALCON RES CORP COM NEW 40537Q209 259 488,968 SH DFND 02 459,497 0 29,471
HALLADOR ENERGY COMPANY COM 40609P105 0 9 SH DFND 02 9 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,327 173,269 SH DFND 01 173,269 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,020 150,404 SH DFND 02 2,910 0 147,494
HALOZYME THERAPEUTICS INC COM 40637H109 114 8,479 SH DFND 43 0 0 8,479
HALOZYME THERAPEUTICS INC COM 40637H109 82 6,141 SH DFND 43,01 0 0 6,141
HALYARD HEALTH INC COM 40650V100 1,664 58,506 SH DFND 01 58,145 361 0
HALYARD HEALTH INC COM 40650V100 1,523 53,565 SH OTR 01 0 43,689 9,876
HALYARD HEALTH INC COM 40650V100 1,352 47,551 SH DFND 02 3,446 0 44,105
HALYARD HEALTH INC COM 40650V100 50 1,758 SH DFND 06 1,758 0 0
HALYARD HEALTH INC COM 40650V100 0 15 SH DFND 28 15 0 0
HALYARD HEALTH INC COM 40650V100 2 75 SH OTR 28 0 75 0
HALYARD HEALTH INC COM 40650V100 1,643 57,771 SH DFND 43 0 0 57,771
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 706 76,048 SH DFND 02 27,965 0 48,083
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 40 3,162 SH DFND 01 3,162 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 799 63,621 SH DFND 02 0 0 63,621
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 157 8,000 SH DFND 01 8,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 98 5,000 SH OTR 01 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,563 79,643 SH DFND 02 0 0 79,643
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,068 55,239 SH DFND 02 0 0 55,239
HANCOCK JOHN PFD INCOME FD I COM 41013X106 113 5,913 SH DFND 01 5,913 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 373 19,498 SH DFND 02 0 0 19,498
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 200 SH DFND 01 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,439 326,472 SH DFND 02 0 0 326,472
HANGER INC COM NEW 41043F208 5 365 SH DFND 01 365 0 0
HANGER INC COM NEW 41043F208 141 10,356 SH DFND 02 10,331 0 25
HANGER INC COM NEW 41043F208 485 35,522 SH DFND 43 0 0 35,522
HANNON ARMSTRONG SUST INFR C COM 41068X100 52 3,045 SH OTR 01 0 3,045 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 873 50,700 SH DFND 02 141 0 50,559
HANNON ARMSTRONG SUST INFR C COM 41068X100 38 2,199 SH DFND 43 0 0 2,199
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 100 SH DFND 02 0 0 100
HARVARD APPARATUS REGENER TE COM 41690A106 8 10,000 SH OTR 01 0 10,000 0
HARVEST CAP CR CORP COM 41753F109 650 54,556 SH DFND 01 54,556 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 1,500 SH DFND 02 0 0 1,500
HATTERAS FINL CORP COM 41902R103 399 26,323 SH DFND 01 21,400 4,923 0
HATTERAS FINL CORP COM 41902R103 18 1,200 SH OTR 01 0 1,200 0
HATTERAS FINL CORP COM 41902R103 1,773 117,032 SH DFND 02 103,780 0 13,252
HATTERAS FINL CORP COM 41902R103 2,889 190,700 SH DFND 43 0 0 190,700
HEADWATERS INC COM 42210P102 14 769 SH DFND 01 769 0 0
HEADWATERS INC COM 42210P102 17 900 SH OTR 01 0 900 0
HEADWATERS INC COM 42210P102 738 39,274 SH DFND 02 37,718 0 1,556
HEADWATERS INC COM 42210P102 5 269 SH DFND 43,01 0 0 269
HEALTH NET INC COM 42222G108 3,599 59,762 SH DFND 01 58,593 1,169 0
HEALTH NET INC COM 42222G108 705 11,700 SH OTR 01 0 0 11,700
HEALTH NET INC COM 42222G108 27,862 462,669 SH DFND 02 317,324 0 145,345
HEALTH NET INC OPTIONS 42222G108 4,818 80,000 SH Call DFND 02 80,000 0 0
HEALTH NET INC OPTIONS 42222G108 193 3,200 SH Put DFND 02 3,200 0 0
HEALTH NET INC COM 42222G108 3,038 50,442 SH DFND 43 0 0 50,442
HEALTH NET INC COM 42222G108 820 13,619 SH DFND 43,01 0 0 13,619
HEALTHSTREAM INC COM 42222N103 58 2,659 SH DFND 01 2,659 0 0
HEALTHSTREAM INC COM 42222N103 242 11,106 SH DFND 02 10,906 0 200
HEALTHSTREAM INC COM 42222N103 241 11,043 SH DFND 43 0 0 11,043
HEALTHSTREAM INC COM 42222N103 681 31,211 SH DFND 43,01 0 0 31,211
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,932 586,318 SH DFND 02 11,900 0 574,418
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,623 596,628 SH DFND 01 566,363 14,895 15,370
HEALTHCARE TR AMER INC CL A NEW 42225P501 365 14,895 SH OTR 01 0 0 14,895
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,299 52,994 SH DFND 02 32,949 0 20,045
HEALTHCARE TR AMER INC CL A NEW 42225P501 173 7,059 SH DFND 28 7,059 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,724 274,349 SH DFND 43 0 0 274,349
HEALTHCARE TR AMER INC CL A NEW 42225P501 251 10,251 SH DFND 43,01 0 0 10,251
HEALTHEQUITY INC COM 42226A107 494 16,731 SH DFND 02 16,731 0 0
HEALTHEQUITY INC COM 42226A107 5 156 SH DFND 43 0 0 156
HEALTHEQUITY INC COM 42226A107 2 80 SH DFND 43,01 0 0 80
HEARTLAND FINL USA INC COM 42234Q102 22 612 SH DFND 02 112 0 500
HEARTLAND PMT SYS INC COM 42235N108 5,066 80,404 SH DFND 01 76,023 4,381 0
HEARTLAND PMT SYS INC COM 42235N108 70 1,110 SH OTR 01 0 797 313
HEARTLAND PMT SYS INC COM 42235N108 1,288 20,439 SH DFND 02 17,716 0 2,723
HEARTLAND PMT SYS INC COM 42235N108 16 253 SH DFND 28 253 0 0
HEARTLAND PMT SYS INC COM 42235N108 13,360 212,035 SH DFND 43 0 0 212,035
HEARTLAND PMT SYS INC COM 42235N108 5,549 88,058 SH DFND 43,01 0 0 88,058
HEAT BIOLOGICS INC COM 42237K102 39 8,400 SH OTR 01 0 8,400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 669 SH DFND 01 669 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,078 851,401 SH DFND 02 849,113 0 2,288
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 297 62,074 SH DFND 06 62,074 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 2,552 SH DFND 43 0 0 2,552
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 795 SH DFND 43,01 0 0 795
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 11,000 PRN DFND 02 0 0 11,000
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2,457 3,033,000 PRN DFND 43 0 0 3,033,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 52 SH DFND 02 52 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1,054 SH DFND 43,01 0 0 1,054
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,064 2,339,000 PRN DFND 02 2,338,000 0 1,000
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2 2,000 PRN DFND 02 0 0 2,000
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 109 119,000 PRN DFND 43 0 0 119,000
HERITAGE FINL CORP WASH COM 42722X106 30 1,575 SH DFND 01 1,575 0 0
HERITAGE FINL CORP WASH COM 42722X106 118 6,271 SH DFND 02 175 0 6,096
HERITAGE FINL CORP WASH COM 42722X106 580 30,794 SH DFND 43 0 0 30,794
HERITAGE OAKS BANCORP COM 42724R107 40 5,035 SH DFND 02 0 0 5,035
HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 1,202 SH DFND 02 2 0 1,200
HERITAGE INS HLDGS INC COM 42727J102 6 285 SH DFND 01 285 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 50 SH OTR 01 0 50 0
HERITAGE INS HLDGS INC COM 42727J102 1 55 SH DFND 02 55 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 89 12,695 SH DFND 02 6,195 0 6,500
HESKA CORP COM RESTRC NEW 42805E306 1,578 51,766 SH DFND 02 51,766 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,312 138,215 SH DFND 01 138,215 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,154 427,610 SH DFND 02 228,814 0 198,796
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 11,162 667,200 SH Call DFND 02 667,200 0 0
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 335 20,000 SH Put DFND 02 20,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 455 27,183 SH DFND 06 27,183 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,722 401,777 SH DFND 43 0 0 401,777
HERTZ GLOBAL HOLDINGS INC COM 42805T105 165 9,868 SH DFND 43,01 0 0 9,868
HESS CORP COM 42809H107 13,555 270,784 SH DFND 01 259,526 11,258 0
HESS CORP COM 42809H107 5,427 108,402 SH OTR 01 0 92,644 15,758
HESS CORP COM 42809H107 232,162 4,637,683 SH DFND 02 355,007 0 4,282,676
HESS CORP OPTIONS 42809H107 3,419 68,300 SH Call DFND 02 68,300 0 0
HESS CORP OPTIONS 42809H107 3,504 70,000 SH Put DFND 02 70,000 0 0
HESS CORP COM 42809H107 697 13,932 SH DFND 06 13,932 0 0
HESS CORP COM 42809H107 48 966 SH DFND 28 966 0 0
HESS CORP COM 42809H107 1,032 20,606 SH OTR 28 0 20,606 0
HESS CORP COM 42809H107 139,265 2,781,959 SH DFND 43 0 0 2,781,959
HESS CORP COM 42809H107 1,464 29,248 SH DFND 43,01 0 0 29,248
HIGHER ONE HLDGS INC COM 42983D104 1,182 600,000 SH DFND 01 0 0 600,000
HIGHER ONE HLDGS INC COM 42983D104 1 707 SH DFND 02 449 0 258
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,226 279,253 SH DFND 01 275,534 0 3,719
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,660 584,706 SH DFND 02 28,381 0 556,325
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,659 508,229 SH DFND 01 507,659 570 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 219 9,525 SH OTR 01 0 8,955 570
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,160 704,442 SH DFND 02 369,848 0 334,594
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 44 1,900 SH Call DFND 02 1,900 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 2,611 113,800 SH Put DFND 02 113,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 33 1,420 SH DFND 28 1,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 41,409 1,805,107 SH DFND 43 0 0 1,805,107
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,269 229,704 SH DFND 43,01 0 0 229,704
HISTOGENICS CORP COM 43358V109 45 11,236 SH DFND 01 11,236 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 4,993 2,900,000 PRN DFND 02 2,897,000 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,204 893,000 PRN DFND 02 889,000 0 4,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,317 2,459,000 PRN DFND 43 0 0 2,459,000
HOLOGIC INC FRNT 12/1 436440AG6 1 1,000 PRN DFND 02 0 0 1,000
HOMEAWAY INC COM 43739Q100 26 972 SH DFND 01 972 0 0
HOMEAWAY INC COM 43739Q100 11 424 SH OTR 01 0 424 0
HOMEAWAY INC COM 43739Q100 4,383 165,161 SH DFND 02 22,957 0 142,204
HOMEAWAY INC OPTIONS 43739Q100 995 37,500 SH Call DFND 02 37,500 0 0
HOMEAWAY INC COM 43739Q100 3,547 133,637 SH DFND 43 0 0 133,637
HOMEAWAY INC COM 43739Q100 50 1,866 SH DFND 43,01 0 0 1,866
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1 1,000 PRN DFND 02 0 0 1,000
HOMESTREET INC COM 43785V102 23 1,000 SH DFND 01 1,000 0 0
HOMESTREET INC COM 43785V102 4 174 SH DFND 02 24 0 150
HOMESTREET INC COM 43785V102 534 23,122 SH DFND 43 0 0 23,122
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 0 100 SH DFND 02 0 0 100
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 0 SH DFND 02 0 0 0
HORIZON GLOBAL CORP COM 44052W104 3 307 SH DFND 02 2 0 305
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 24 33,000 PRN DFND 02 0 0 33,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 251 338,000 PRN DFND 43 0 0 338,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,976 468,188 SH DFND 01 460,142 8,046 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,114 121,741 SH OTR 01 0 112,370 9,371
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,655 221,075 SH DFND 02 88,879 0 132,196
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH DFND 28 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,787 148,035 SH DFND 43 0 0 148,035
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 143 5,607 SH DFND 43,01 0 0 5,607
HOST HOTELS & RESORTS INC COM 44107P104 861 54,450 SH DFND 01 54,450 0 0
HOST HOTELS & RESORTS INC COM 44107P104 817 51,649 SH OTR 01 60 51,589 0
HOST HOTELS & RESORTS INC COM 44107P104 53,986 3,414,701 SH DFND 02 3,389,521 0 25,180
HOST HOTELS & RESORTS INC OPTIONS 44107P104 3,241 205,000 SH Call DFND 02 205,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 330 20,856 SH DFND 06 20,856 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,737 1,438,164 SH DFND 43 0 0 1,438,164
HOST HOTELS & RESORTS INC COM 44107P104 2,196 138,894 SH DFND 43,01 0 0 138,894
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 190 9,353 SH DFND 01 9,353 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 27 1,306 SH DFND 02 1,190 0 116
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,594 127,735 SH DFND 43 0 0 127,735
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 244 12,026 SH DFND 43,01 0 0 12,026
HOUSTON WIRE & CABLE CO COM 44244K109 8 1,320 SH DFND 01 1,320 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 56 8,911 SH DFND 02 6,266 0 2,645
HOWARD HUGHES CORP COM 44267D107 993 8,651 SH DFND 01 8,651 0 0
HOWARD HUGHES CORP COM 44267D107 98 858 SH OTR 01 0 858 0
HOWARD HUGHES CORP COM 44267D107 4,490 39,129 SH DFND 02 19,710 0 19,419
HOWARD HUGHES CORP OPTIONS 44267D107 1,606 14,000 SH Call DFND 02 14,000 0 0
HOWARD HUGHES CORP COM 44267D107 538 4,689 SH DFND 43 0 0 4,689
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,152 201,502 SH DFND 01 201,502 0 0
IAC INTERACTIVECORP OPTIONS 44919P508 1,449 22,200 SH Call DFND 01 22,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 19,266 295,171 SH DFND 02 186,945 0 108,226
IAC INTERACTIVECORP OPTIONS 44919P508 1,984 30,400 SH Call DFND 02 30,400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,782 195,830 SH DFND 43 0 0 195,830
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,477 129,877 SH DFND 43,01 0 0 129,877
ICF INTL INC COM 44925C103 2,617 86,115 SH DFND 02 236 0 85,879
ICF INTL INC COM 44925C103 1,440 47,383 SH DFND 43 0 0 47,383
ICU MED INC COM 44930G107 3,302 30,151 SH DFND 02 28,937 0 1,214
ICU MED INC COM 44930G107 1,369 12,501 SH DFND 43 0 0 12,501
ICU MED INC COM 44930G107 1,567 14,315 SH DFND 43,01 0 0 14,315
IDI INC COM 44938L108 15 2,000 SH DFND 02 0 0 2,000
IMS HEALTH HLDGS INC COM 44970B109 511 17,559 SH DFND 01 17,559 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,669 57,367 SH DFND 02 22,660 0 34,707
IMS HEALTH HLDGS INC COM 44970B109 1,344 46,196 SH DFND 43 0 0 46,196
IPG PHOTONICS CORP COM 44980X109 9,002 118,498 SH DFND 01 118,323 175 0
IPG PHOTONICS CORP COM 44980X109 142 1,875 SH OTR 01 0 1,700 175
IPG PHOTONICS CORP COM 44980X109 21,981 289,344 SH DFND 02 5,051 0 284,293
IPG PHOTONICS CORP COM 44980X109 343 4,519 SH DFND 06 4,519 0 0
IPG PHOTONICS CORP COM 44980X109 106 1,400 SH OTR 28 0 1,400 0
IPG PHOTONICS CORP COM 44980X109 4,734 62,310 SH DFND 43 0 0 62,310
IPG PHOTONICS CORP COM 44980X109 61 798 SH DFND 43,01 0 0 798
IPC HEALTHCARE INC COM 44984A105 146 1,879 SH DFND 01 1,879 0 0
IPC HEALTHCARE INC COM 44984A105 579 7,448 SH DFND 02 6,921 0 527
IPC HEALTHCARE INC COM 44984A105 6,232 80,214 SH DFND 43 0 0 80,214
IPC HEALTHCARE INC COM 44984A105 3,282 42,249 SH DFND 43,01 0 0 42,249
ISTAR INC COM 45031U101 2,424 192,683 SH DFND 01 157,516 1,058 34,109
ISTAR INC COM 45031U101 13 1,058 SH OTR 01 0 0 1,058
ISTAR INC COM 45031U101 259 20,557 SH DFND 02 873 0 19,684
ISTAR INC OPTIONS 45031U101 1,047 83,200 SH Put DFND 02 83,200 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 261 229,000 PRN DFND 43 0 0 229,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 718 209,420 SH DFND 02 200,340 0 9,080
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 719 209,600 SH Put DFND 02 209,600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 75 SH DFND 43 0 0 75
ITUS CORP COM NEW 45069V203 2 400 SH DFND 02 0 0 400
IXIA COM 45071R109 2 133 SH DFND 01 133 0 0
IXIA COM 45071R109 575 39,658 SH DFND 02 37,554 0 2,104
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN DFND 02 0 0 1,000
ICICI BK LTD ADR 45104G104 60,384 7,205,746 SH DFND 01 7,088,012 117,734 0
ICICI BK LTD ADR 45104G104 4,954 591,219 SH OTR 01 0 462,177 129,042
ICICI BK LTD ADR 45104G104 35,408 4,225,341 SH DFND 02 336,282 0 3,889,059
ICICI BK LTD ADR 45104G104 1,732 206,677 SH DFND 06 206,677 0 0
ICICI BK LTD ADR 45104G104 641 76,550 SH DFND 28 76,550 0 0
ICICI BK LTD ADR 45104G104 273 32,600 SH OTR 28 0 32,600 0
ICICI BK LTD ADR 45104G104 66,697 7,959,034 SH DFND 43 0 0 7,959,034
ICICI BK LTD ADR 45104G104 9 1,040 SH DFND 43,01 0 0 1,040
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,640 2,063,000 PRN DFND 02 2,063,000 0 0
IDEX CORP COM 45167R104 3,428 48,077 SH DFND 01 48,077 0 0
IDEX CORP COM 45167R104 636 8,923 SH DFND 02 6,763 0 2,160
IDEX CORP COM 45167R104 89 1,242 SH DFND 06 1,242 0 0
IDEX CORP COM 45167R104 18,065 253,360 SH DFND 43 0 0 253,360
IDEX CORP COM 45167R104 930 13,050 SH DFND 43,01 0 0 13,050
IDEXX LABS INC COM 45168D104 11,792 158,809 SH DFND 01 140,876 17,933 0
IDEXX LABS INC COM 45168D104 1,406 18,936 SH OTR 01 0 1,596 17,340
IDEXX LABS INC COM 45168D104 38,851 523,246 SH DFND 02 15,556 0 507,690
IDEXX LABS INC COM 45168D104 243 3,269 SH DFND 06 3,269 0 0
IDEXX LABS INC COM 45168D104 8 114 SH DFND 28 114 0 0
IDEXX LABS INC COM 45168D104 44,988 605,905 SH DFND 43 0 0 605,905
IDEXX LABS INC COM 45168D104 12,903 173,776 SH DFND 43,01 0 0 173,776
IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 13,575 SH DFND 01 13,575 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 6,119 SH DFND 02 369 0 5,750
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 3 SH DFND 01 3 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 172 17,000 SH DFND 02 17,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 1 SH DFND 01 1 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8 554 SH DFND 02 0 0 554
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 5,988 2,894,000 PRN DFND 02 2,894,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 372 339,000 PRN DFND 02 339,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,171 1,979,000 PRN DFND 43 0 0 1,979,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2,000 PRN DFND 02 0 0 2,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,134 1,834,000 PRN DFND 43 0 0 1,834,000
IMATION CORP COM 45245A107 0 111 SH DFND 01 111 0 0
IMATION CORP COM 45245A107 0 29 SH OTR 01 0 29 0
IMATION CORP COM 45245A107 1 593 SH DFND 02 587 0 6
IMMUNE DESIGN CORP COM 45252L103 0 40 SH DFND 02 40 0 0
IMMUNOGEN INC COM 45253H101 8 813 SH DFND 01 813 0 0
IMMUNOGEN INC COM 45253H101 361 37,610 SH DFND 02 26,137 0 11,473
IMMUNOGEN INC COM 45253H101 8,612 897,113 SH DFND 43 0 0 897,113
IMMUNOGEN INC COM 45253H101 284 29,558 SH DFND 43,01 0 0 29,558
IMPAC MTG HLDGS INC COM NEW 45254P508 14 872 SH DFND 02 107 0 765
IMPAX LABORATORIES INC COM 45256B101 5 138 SH DFND 01 138 0 0
IMPAX LABORATORIES INC COM 45256B101 807 22,931 SH DFND 02 20,889 0 2,042
IMPAX LABORATORIES INC COM 45256B101 567 16,099 SH DFND 43 0 0 16,099
IMPAX LABORATORIES INC COM 45256B101 96 2,732 SH DFND 43,01 0 0 2,732
IMPERVA INC COM 45321L100 12 188 SH DFND 01 188 0 0
IMPERVA INC COM 45321L100 124 1,890 SH DFND 02 390 0 1,500
IMPERVA INC COM 45321L100 4,508 68,847 SH DFND 43 0 0 68,847
IMPERVA INC COM 45321L100 1,586 24,218 SH DFND 43,01 0 0 24,218
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 415 64,699 SH DFND 01 64,699 0 0
IMPRIVATA INC COM 45323J103 1 33 SH DFND 02 33 0 0
INC RESH HLDGS INC CL A 45329R109 510 12,747 SH DFND 02 12,707 0 40
INC RESH HLDGS INC CL A 45329R109 599 14,981 SH DFND 43 0 0 14,981
INC RESH HLDGS INC CL A 45329R109 2 61 SH DFND 43,01 0 0 61
INCYTE CORP COM 45337C102 13,688 124,060 SH DFND 01 124,052 8 0
INCYTE CORP COM 45337C102 1,173 10,635 SH OTR 01 0 10,549 86
INCYTE CORP COM 45337C102 41,230 373,699 SH DFND 02 21,184 0 352,515
INCYTE CORP OPTIONS 45337C102 4,512 40,900 SH Call DFND 02 40,900 0 0
INCYTE CORP OPTIONS 45337C102 12,401 112,400 SH Put DFND 02 112,400 0 0
INCYTE CORP COM 45337C102 16 141 SH DFND 28 141 0 0
INCYTE CORP COM 45337C102 21,114 191,373 SH DFND 43 0 0 191,373
INCYTE CORP COM 45337C102 3,605 32,675 SH DFND 43,01 0 0 32,675
INDEPENDENCE RLTY TR INC COM 45378A106 2 250 SH DFND 01 250 0 0
INDEPENDENT BK GROUP INC COM 45384B106 163 4,243 SH DFND 02 0 0 4,243
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12,311 427,465 SH DFND 02 0 0 427,465
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 146 5,055 SH DFND 43 0 0 5,055
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2,833 115,898 SH DFND 02 0 0 115,898
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 98 SH DFND 43 0 0 98
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,812 71,586 SH DFND 02 0 0 71,586
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 4,904 278,486 SH DFND 02 0 0 278,486
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 177 10,075 SH DFND 02 0 0 10,075
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3,097 118,195 SH DFND 02 0 0 118,195
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,908 251,543 SH DFND 02 0 0 251,543
INDEXIQ ETF TR US RL EST SMCP 45409B628 59 2,501 SH DFND 43 0 0 2,501
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,290 46,377 SH DFND 02 0 0 46,377
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 511 SH DFND 43 0 0 511
INDEXIQ ETF TR AUST SM CP ETF 45409B826 15 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 224 8,824 SH DFND 02 0 0 8,824
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 49 SH DFND 02 0 0 49
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,473 117,907 SH DFND 02 0 0 117,907
INFINITY PHARMACEUTICALS INC COM 45665G303 28 3,355 SH DFND 02 759 0 2,596
INFINITY PPTY & CAS CORP COM 45665Q103 6 70 SH DFND 01 70 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 269 3,335 SH DFND 02 3,335 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 163 2,030 SH DFND 43 0 0 2,030
INFINERA CORPORATION COM 45667G103 549 28,050 SH DFND 01 21,321 6,729 0
INFINERA CORPORATION COM 45667G103 8,379 428,396 SH DFND 02 41,032 0 387,364
INFINERA CORPORATION COM 45667G103 10,092 515,927 SH DFND 43 0 0 515,927
INFINERA CORPORATION COM 45667G103 5,825 297,778 SH DFND 43,01 0 0 297,778
INFOBLOX INC COM 45672H104 1,826 114,240 SH DFND 01 114,240 0 0
INFOBLOX INC COM 45672H104 12 758 SH DFND 02 721 0 37
INFOBLOX INC COM 45672H104 33 2,040 SH DFND 43 0 0 2,040
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,026 SH DFND 43 0 0 1,026
INFUSYSTEM HLDGS INC COM 45685K102 6 2,000 SH DFND 02 0 0 2,000
INFRAREIT INC COM 45685L100 94 3,960 SH DFND 01 3,960 0 0
INFRAREIT INC COM 45685L100 10,262 433,378 SH DFND 02 37,622 0 395,756
INSIGHT ENTERPRISES INC COM 45765U103 142 5,492 SH DFND 01 5,492 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,579 61,093 SH DFND 02 10,528 0 50,565
INSIGHT ENTERPRISES INC COM 45765U103 492 19,022 SH DFND 43 0 0 19,022
INSIGHT ENTERPRISES INC COM 45765U103 462 17,874 SH DFND 43,01 0 0 17,874
INSIGNIA SYS INC COM 45765Y105 85 33,500 SH DFND 02 0 0 33,500
INNOSPEC INC COM 45768S105 44 950 SH DFND 01 950 0 0
INNOSPEC INC COM 45768S105 817 17,571 SH DFND 02 11,007 0 6,564
INNOSPEC INC COM 45768S105 303 6,505 SH DFND 43 0 0 6,505
INNOSPEC INC COM 45768S105 4 76 SH DFND 43,01 0 0 76
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 201 74,206 SH DFND 02 0 0 74,206
INPHI CORP COM 45772F107 7,450 309,912 SH DFND 01 309,896 16 0
INPHI CORP COM 45772F107 146 6,070 SH OTR 01 0 5,872 198
INPHI CORP COM 45772F107 3,479 144,699 SH DFND 02 272 0 144,427
INPHI CORP COM 45772F107 6 253 SH DFND 28 253 0 0
INPHI CORP COM 45772F107 25 1,031 SH DFND 43 0 0 1,031
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1,100 SH DFND 01 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2,971 SH DFND 02 721 0 2,250
INNERWORKINGS INC COM 45773Y105 43 6,859 SH DFND 01 6,859 0 0
INNERWORKINGS INC COM 45773Y105 35 5,602 SH DFND 02 368 0 5,234
INNERWORKINGS INC COM 45773Y105 1,394 222,979 SH DFND 43 0 0 222,979
INNERWORKINGS INC COM 45773Y105 700 111,943 SH DFND 43,01 0 0 111,943
INNOPHOS HOLDINGS INC COM 45774N108 6 150 SH DFND 01 150 0 0
INNOPHOS HOLDINGS INC COM 45774N108 52 1,300 SH OTR 01 0 1,300 0
INNOPHOS HOLDINGS INC COM 45774N108 295 7,432 SH DFND 02 6,365 0 1,067
INNOPHOS HOLDINGS INC COM 45774N108 1,253 31,601 SH DFND 43 0 0 31,601
INNOPHOS HOLDINGS INC COM 45774N108 915 23,087 SH DFND 43,01 0 0 23,087
INSTEEL INDUSTRIES INC COM 45774W108 1 60 SH DFND 02 60 0 0
INSPERITY INC COM 45778Q107 1 34 SH DFND 01 34 0 0
INSPERITY INC COM 45778Q107 7 155 SH OTR 01 0 155 0
INSPERITY INC COM 45778Q107 402 9,143 SH DFND 02 8,589 0 554
INSPIREMD INC COM NEW 45779A309 0 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 357 7,353 SH DFND 02 7,053 0 300
INOGEN INC COM 45780L104 25 515 SH DFND 43 0 0 515
INOGEN INC COM 45780L104 340 7,006 SH DFND 43,01 0 0 7,006
INSTALLED BLDG PRODS INC COM 45780R101 2 64 SH DFND 02 64 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20 804 SH DFND 43,01 0 0 804
INOVALON HLDGS INC COM CL A 45781D101 192 9,230 SH DFND 02 5,397 0 3,833
INSULET CORP COM 45784P101 256 9,877 SH DFND 01 8,176 1,701 0
INSULET CORP COM 45784P101 203 7,848 SH DFND 02 798 0 7,050
INSULET CORP COM 45784P101 2,083 80,411 SH DFND 43 0 0 80,411
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 11 9,000 PRN DFND 02 0 0 9,000
INTEGRATED SILICON SOLUTION COM 45812P107 3,041 141,503 SH DFND 02 141,033 0 470
INTEGRATED SILICON SOLUTION COM 45812P107 2 100 SH DFND 12 100 0 0
INTEL CORP SDCV 12/1 458140AD2 6 4,660 PRN DFND 01 4,660 0 0
INTEL CORP SDCV 12/1 458140AD2 4,292 3,534,000 PRN DFND 02 3,495,000 0 39,000
INTEL CORP SDCV 12/1 458140AD2 942 776,000 PRN DFND 43 0 0 776,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1,000 PRN DFND 01 1,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,956 3,285,000 PRN DFND 02 3,261,000 0 24,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,601 5,038,000 PRN DFND 43 0 0 5,038,000
INTELLIGENT SYS CORP NEW COM 45816D100 1 500 SH DFND 02 0 0 500
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 279 9,809 SH DFND 02 9,651 0 158
INSYS THERAPEUTICS INC NEW OPTIONS 45824V209 285 10,000 SH Put DFND 02 10,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,117 39,235 SH DFND 43 0 0 39,235
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 155 5,430 SH DFND 43,01 0 0 5,430
INTELIQUENT INC COM 45825N107 86 3,855 SH DFND 02 400 0 3,455
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,250 31,664 SH DFND 01 28,790 2,874 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6 150 SH OTR 01 0 150 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,740 44,084 SH DFND 02 43,549 0 535
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,940 150,491 SH DFND 43 0 0 150,491
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,668 67,584 SH DFND 43,01 0 0 67,584
INTERACTIVE INTELLIGENCE GRO COM 45841V109 68 2,272 SH DFND 01 2,272 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 391 13,146 SH DFND 02 12,196 0 950
INTERACTIVE INTELLIGENCE GRO COM 45841V109 40 1,335 SH DFND 43 0 0 1,335
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,582 27,627 SH DFND 01 27,627 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 121 729 SH OTR 01 0 0 729
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,247 79,870 SH DFND 02 2,702 0 77,168
INTERCEPT PHARMACEUTICALS IN COM 45845P108 743 4,479 SH DFND 06 4,479 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,273 25,765 SH DFND 43 0 0 25,765
INTERCEPT PHARMACEUTICALS IN COM 45845P108 30,083 181,373 SH DFND 43,01 0 0 181,373
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 68 SH DFND 01 68 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 243 7,030 SH DFND 02 1,897 0 5,133
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5,003 144,459 SH DFND 43 0 0 144,459
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 29 825 SH DFND 43,01 0 0 825
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,650 92,130 SH DFND 01 83,545 8,585 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,468 27,524 SH OTR 01 0 17,618 9,906
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,340 554,662 SH DFND 02 243,986 0 310,676
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 23,499 100,000 SH Call DFND 02 100,000 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 57,126 243,100 SH Put DFND 02 243,100 0 0
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
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,126 523,961 SH DFND 43 0 0 523,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,547 202,338 SH DFND 43,01 0 0 202,338
INTERDIGITAL INC COM 45867G101 219 4,330 SH DFND 01 4,330 0 0
INTERDIGITAL INC COM 45867G101 51 1,000 SH OTR 01 0 0 1,000
INTERDIGITAL INC COM 45867G101 130 2,567 SH DFND 02 775 0 1,792
INTERDIGITAL INC COM 45867G101 995 19,657 SH DFND 43 0 0 19,657
INTERDIGITAL INC COM 45867G101 245 4,848 SH DFND 43,01 0 0 4,848
INTERNAP CORP COM PAR $.001 45885A300 25 4,130 SH DFND 01 4,130 0 0
INTERNAP CORP COM PAR $.001 45885A300 210 34,180 SH OTR 01 0 34,180 0
INTERNAP CORP COM PAR $.001 45885A300 1,033 168,479 SH DFND 02 24,417 0 144,062
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 3,800 SH DFND 02 0 0 3,800
INTERSIL CORP CL A 46069S109 582 49,761 SH DFND 01 40,607 9,154 0
INTERSIL CORP CL A 46069S109 6 480 SH OTR 01 0 480 0
INTERSIL CORP CL A 46069S109 643 54,924 SH DFND 02 54,729 0 195
INTERSIL CORP CL A 46069S109 4,532 387,366 SH DFND 43 0 0 387,366
INTERSECT ENT INC COM 46071F103 20 852 SH DFND 02 52 0 800
INTERSECT ENT INC COM 46071F103 1,666 71,178 SH DFND 43 0 0 71,178
INTERSECT ENT INC COM 46071F103 523 22,357 SH DFND 43,01 0 0 22,357
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 63 SH DFND 01 63 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 899 103,790 SH DFND 02 0 0 103,790
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,517 175,149 SH DFND 43 0 0 175,149
INTRAWEST RESORTS HLDGS INC COM 46090K109 21 2,466 SH DFND 43,01 0 0 2,466
INTERVAL LEISURE GROUP INC COM 46113M108 4 201 SH DFND 01 201 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 351 19,117 SH DFND 02 18,950 0 167
INTL FCSTONE INC COM 46116V105 9 346 SH DFND 02 199 0 147
INTRA CELLULAR THERAPIES INC COM 46116X101 15 381 SH DFND 02 281 0 100
INTRALINKS HLDGS INC COM 46118H104 2 299 SH DFND 02 299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,102 6,750 SH DFND 01 6,180 570 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,968 4,282 SH OTR 01 0 3,022 1,260
INTUITIVE SURGICAL INC COM NEW 46120E602 12,371 26,917 SH DFND 02 3,435 0 23,482
INTUITIVE SURGICAL INC OPTIONS 46120E602 2,298 5,000 SH Call DFND 02 5,000 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 6,526 14,200 SH Put DFND 02 14,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 671 1,459 SH DFND 06 1,459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,564 5,579 SH DFND 43 0 0 5,579
INTUITIVE SURGICAL INC COM NEW 46120E602 980 2,132 SH DFND 43,01 0 0 2,132
INTREPID POTASH INC COM 46121Y102 3 478 SH DFND 01 478 0 0
INTREPID POTASH INC COM 46121Y102 1 200 SH OTR 01 0 0 200
INTREPID POTASH INC COM 46121Y102 1,934 349,118 SH DFND 02 348,992 0 126
INTREPID POTASH INC COM 46121Y102 153 27,638 SH DFND 43 0 0 27,638
INTREXON CORP COM 46122T102 6,905 217,151 SH DFND 01 217,151 0 0
INTREXON CORP COM 46122T102 153 4,800 SH OTR 01 0 2,800 2,000
INTREXON CORP COM 46122T102 255 8,028 SH DFND 02 500 0 7,528
INTREXON CORP COM 46122T102 1 38 SH DFND 43 0 0 38
INVENSENSE INC COM 46123D205 45 4,800 SH DFND 01 3,600 0 1,200
INVENSENSE INC COM 46123D205 54 5,771 SH DFND 02 1,065 0 4,706
INVENSENSE INC OPTIONS 46123D205 9 1,000 SH Call DFND 02 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 195 SH DFND 01 195 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 3,700 SH OTR 01 0 3,700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,933 566,443 SH DFND 02 77,643 0 488,800
INVESCO HIGH INCOME TR II COM 46131F101 10 758 SH DFND 02 0 0 758
INVESCO SR INCOME TR COM 46131H107 96 23,000 SH DFND 01 23,000 0 0
INVESCO SR INCOME TR COM 46131H107 167 40,000 SH OTR 01 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 16,435 3,931,774 SH DFND 02 0 0 3,931,774
INVESCO MUN TR COM 46131J103 18 1,500 SH DFND 01 1,500 0 0
INVESCO MUN TR COM 46131J103 53 4,346 SH OTR 01 0 4,346 0
INVESCO MUN TR COM 46131J103 2,792 227,362 SH DFND 02 0 0 227,362
INVESCO TR INVT GRADE MUNS COM 46131M106 84 6,500 SH DFND 01 6,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,073 SH OTR 01 0 1,073 0
INVESCO TR INVT GRADE MUNS COM 46131M106 806 62,336 SH DFND 02 0 0 62,336
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH OTR 01 0 280 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 91 6,587 SH DFND 02 0 0 6,587
INVESCO MUN OPPORTUNITY TR COM 46132C107 4 351 SH OTR 01 0 351 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 979 77,861 SH DFND 02 0 0 77,861
INVESCO CALIF VALUE MUN INC COM 46132H106 47 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 7,702 612,646 SH DFND 02 4,091 0 608,555
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,002 SH OTR 01 0 1,002 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,273 103,852 SH DFND 02 0 0 103,852
INVESCO BD FD COM 46132L107 2,019 114,525 SH DFND 02 0 0 114,525
INVESCO VALUE MUN INCOME TR COM 46132P108 90 5,803 SH DFND 01 5,803 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 31 2,000 SH OTR 01 0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 2,440 158,037 SH DFND 02 0 0 158,037
INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1,531 SH DFND 01 1,531 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,800 1,494,821 SH DFND 02 0 0 1,494,821
INVESCO MUNI INCOME OPP TRST COM 46132X101 51 7,485 SH DFND 01 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 398 58,889 SH DFND 02 0 0 58,889
INVESCO QUALITY MUNI INC TRS COM 46133G107 959 78,970 SH DFND 02 0 0 78,970
INVESTAR HLDG CORP COM 46134L105 31 1,986 SH DFND 02 0 0 1,986
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 305 22,899 SH DFND 01 18,104 3,795 1,000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 36 2,702 SH DFND 02 2,702 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,135 160,048 SH DFND 43 0 0 160,048
INVESTORS BANCORP INC NEW COM 46146L101 11,436 926,725 SH DFND 01 885,881 34,254 6,590
INVESTORS BANCORP INC NEW COM 46146L101 3 205 SH OTR 01 0 0 205
INVESTORS BANCORP INC NEW COM 46146L101 92 7,494 SH DFND 02 3,213 0 4,281
INVESTORS BANCORP INC NEW COM 46146L101 30,215 2,448,564 SH DFND 43 0 0 2,448,564
INVESTORS BANCORP INC NEW COM 46146L101 125 10,162 SH DFND 43,01 0 0 10,162
INVITAE CORP COM 46185L103 144 19,970 SH DFND 02 19,970 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 78 9,024 SH DFND 02 192 0 8,832
IRADIMED CORP COM 46266A109 111 4,573 SH DFND 02 1,573 0 3,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 185 30,063 SH DFND 01 29,632 0 431
IRIDIUM COMMUNICATIONS INC COM 46269C102 130 21,176 SH DFND 02 7,336 0 13,840
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,069 173,816 SH DFND 43 0 0 173,816
IRIDIUM COMMUNICATIONS INC COM 46269C102 160 26,040 SH DFND 43,01 0 0 26,040
IRON MTN INC NEW COM 46284V101 5,808 187,227 SH DFND 01 185,915 1,312 0
IRON MTN INC NEW COM 46284V101 2,664 85,870 SH OTR 01 0 82,329 3,541
IRON MTN INC NEW COM 46284V101 1,693 54,564 SH DFND 02 970 0 53,594
IRON MTN INC NEW COM 46284V101 18 580 SH DFND 28 580 0 0
IRON MTN INC NEW COM 46284V101 11,864 382,452 SH DFND 43 0 0 382,452
IRON MTN INC NEW COM 46284V101 709 22,849 SH DFND 43,01 0 0 22,849
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 66 6,290 SH DFND 01 6,290 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 500 SH OTR 01 0 500 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,943 186,492 SH DFND 02 1,866 0 184,626
ISHARES SILVER TRUST ISHARES 46428Q109 8,684 626,111 SH DFND 01 598,746 27,365 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,401 100,994 SH OTR 01 0 68,079 32,915
ISHARES SILVER TRUST ISHARES 46428Q109 43,140 3,110,320 SH DFND 02 1,695,801 0 1,414,519
ISHARES SILVER TRUST OPTIONS 46428Q109 21,885 1,577,900 SH Call DFND 02 1,577,900 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 40,152 2,894,900 SH Put DFND 02 2,874,900 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 3,080 222,047 SH DFND 06 222,047 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 11,790 850,000 SH Call DFND 06 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 210 SH DFND 28 210 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 141 10,130 SH OTR 28 0 10,130 0
ISHARES SILVER TRUST ISHARES 46428Q109 629 45,340 SH DFND 43 0 0 45,340
ISHARES SILVER TRUST ISHARES 46428Q109 37 2,700 SH DFND 0 2,700 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 95 5,585 SH DFND 01 5,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,594 93,323 SH DFND 02 4,910 0 88,413
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 787 SH DFND 43 0 0 787
ISHARES TR INTL PFD STK ETF 46429B135 354 21,581 SH DFND 02 0 0 21,581
ISHARES TR INTL PFD STK ETF 46429B135 7 415 SH DFND 43 0 0 415
ISHARES TR CHINA SM-CAP ETF 46429B200 65 1,560 SH DFND 02 0 0 1,560
ISHARES TR CORE US TR BD 46429B267 98,692 3,883,370 SH DFND 02 5,854 0 3,877,516
ISHARES TR CORE US TR BD 46429B267 233,702 9,195,808 SH DFND 43 0 0 9,195,808
ISHARES TR A RATE CP BD ETF 46429B291 313 6,132 SH DFND 01 6,132 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,014 19,861 SH DFND 02 0 0 19,861
ISHARES TR A RATE CP BD ETF 46429B291 9 182 SH DFND 43 0 0 182
ISHARES TR MSCI INDONIA ETF 46429B309 1,868 105,570 SH DFND 01 105,390 180 0
ISHARES TR MSCI INDONIA ETF 46429B309 254 14,353 SH OTR 01 0 14,173 180
ISHARES TR MSCI INDONIA ETF 46429B309 368 20,803 SH DFND 02 0 0 20,803
ISHARES TR MSCI INDONIA ETF 46429B309 4 200 SH OTR 28 0 200 0
ISHARES TR GNMA BOND ETF 46429B333 429 8,520 SH DFND 02 0 0 8,520
ISHARES TR CMBS ETF 46429B366 4,311 83,274 SH DFND 02 38 0 83,236
ISHARES TR CMBS ETF 46429B366 5,772 111,495 SH DFND 43 0 0 111,495
ISHARES TR MSCI PHILIPS ETF 46429B408 737 21,435 SH DFND 02 0 0 21,435
ISHARES TR MSCI UK SM ETF 46429B416 325 8,206 SH DFND 02 0 0 8,206
ISHARES TR MSCI GERMNY ETF 46429B465 12 300 SH OTR 01 0 300 0
ISHARES TR MSCI GERMNY ETF 46429B465 2,286 57,620 SH DFND 02 2,449 0 55,171
ISHARES TR MSCI GERMNY ETF 46429B465 12 296 SH DFND 43 0 0 296
ISHARES TR MSCI NORWAY ETF 46429B499 42 2,152 SH DFND 02 0 0 2,152
ISHARES TR MSCI NORWAY ETF 46429B499 12 598 SH DFND 43 0 0 598
ISHARES TR IRELAND CAPD ETF 46429B507 203 5,225 SH DFND 01 5,225 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 3,530 90,675 SH DFND 02 1,660 0 89,015
ISHARES TR MSCI DENMRK ETF 46429B523 101 1,908 SH DFND 02 0 0 1,908
ISHARES TR 19 AMT-FREE MN 46429B564 6,597 258,101 SH DFND 02 0 0 258,101
ISHARES TR 19 AMT-FREE MN 46429B564 1,166 45,633 SH DFND 43 0 0 45,633
ISHARES TR 18 AMT-FREE ETF 46429B580 7,565 295,499 SH DFND 02 0 0 295,499
ISHARES TR 18 AMT-FREE ETF 46429B580 56 2,171 SH DFND 43 0 0 2,171
ISHARES TR MSCI INDIA ETF 46429B598 71,926 2,517,532 SH DFND 01 2,467,565 49,967 0
ISHARES TR MSCI INDIA ETF 46429B598 8,010 280,350 SH OTR 01 0 216,048 64,302
ISHARES TR MSCI INDIA ETF 46429B598 32,226 1,127,971 SH DFND 02 43,801 0 1,084,170
ISHARES TR MSCI INDIA ETF 46429B598 11,886 416,035 SH DFND 06 416,035 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14 500 SH OTR 28 0 500 0
ISHARES TR MSCI INDIA ETF 46429B598 1,848 64,687 SH DFND 43 0 0 64,687
ISHARES TR MSCI POL CAP ETF 46429B606 3,012 144,550 SH DFND 01 139,950 4,600 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,429 68,574 SH OTR 01 0 63,974 4,600
ISHARES TR MSCI POL CAP ETF 46429B606 118 5,669 SH DFND 02 0 0 5,669
ISHARES TR MSCI POL CAP ETF 46429B606 17 795 SH OTR 28 0 795 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,477 44,581 SH DFND 02 0 0 44,581
ISHARES TR FLTG RATE BD ETF 46429B655 224,677 4,453,464 SH DFND 01 4,130,259 323,205 0
ISHARES TR FLTG RATE BD ETF 46429B655 33,463 663,298 SH OTR 01 0 211,678 451,620
ISHARES TR FLTG RATE BD ETF 46429B655 94,138 1,865,957 SH DFND 02 0 0 1,865,957
ISHARES TR FLTG RATE BD ETF 46429B655 125 2,481 SH DFND 28 2,481 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,787 154,359 SH DFND 43 0 0 154,359
ISHARES TR CORE HIGH DV ETF 46429B663 194 2,781 SH DFND 01 2,781 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 138,592 1,991,840 SH DFND 02 19,278 0 1,972,562
ISHARES TR CORE HIGH DV ETF 46429B663 37,578 540,067 SH DFND 43 0 0 540,067
ISHARES TR CHINA ETF 46429B671 1 25 SH DFND 01 25 0 0
ISHARES TR CHINA ETF 46429B671 3,288 75,050 SH DFND 02 0 0 75,050
ISHARES TR CHINA ETF 46429B671 39 901 SH DFND 43 0 0 901
ISHARES TR CHINA ETF 46429B671 104 2,375 SH DFND 0 2,375 0
ISHARES TR EAFE MIN VOL ETF 46429B689 88,524 1,418,889 SH DFND 01 1,338,456 80,433 0
ISHARES TR EAFE MIN VOL ETF 46429B689 21,800 349,411 SH OTR 01 0 265,208 84,203
ISHARES TR EAFE MIN VOL ETF 46429B689 84,458 1,353,704 SH DFND 02 0 0 1,353,704
ISHARES TR EAFE MIN VOL ETF 46429B689 747 11,976 SH DFND 28 11,976 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 113 1,810 SH OTR 28 0 1,810 0
ISHARES TR EAFE MIN VOL ETF 46429B689 12,573 201,519 SH DFND 43 0 0 201,519
ISHARES TR USA MIN VOL ETF 46429B697 106,530 2,690,827 SH DFND 01 2,540,590 150,237 0
ISHARES TR USA MIN VOL ETF 46429B697 12,132 306,449 SH OTR 01 0 148,937 157,512
ISHARES TR USA MIN VOL ETF 46429B697 179,662 4,538,058 SH DFND 02 0 0 4,538,058
ISHARES TR USA MIN VOL ETF 46429B697 2,199 55,555 SH DFND 28 55,555 0 0
ISHARES TR USA MIN VOL ETF 46429B697 660 16,665 SH OTR 28 0 16,665 0
ISHARES TR USA MIN VOL ETF 46429B697 13,724 346,662 SH DFND 43 0 0 346,662
ISHARES TR 0-5 YR TIPS ETF 46429B747 45,294 456,267 SH DFND 02 0 0 456,267
ISHARES TR 0-5 YR TIPS ETF 46429B747 145 1,462 SH DFND 43 0 0 1,462
ISHARES TR INTL INFL-LKD BD 46429B770 50 1,280 SH OTR 01 0 1,280 0
ISHARES TR INTL INFL-LKD BD 46429B770 134 3,419 SH DFND 02 0 0 3,419
ISHARES TR INTL INFL-LKD BD 46429B770 64 1,622 SH DFND 43 0 0 1,622
ISHARES TR GLBL INFL-LKD BD 46429B812 122 2,624 SH DFND 02 0 0 2,624
ISHARES TR GLBL INFL-LKD BD 46429B812 5 115 SH DFND 43 0 0 115
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 93,461 1,865,870 SH DFND 02 0 0 1,865,870
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,158 83,002 SH DFND 43 0 0 83,002
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9,746 114,439 SH DFND 02 0 0 114,439
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,487 52,684 SH DFND 43 0 0 52,684
ISHARES U S ETF TR INT RT HDG C B 46431W705 382 4,150 SH DFND 02 0 0 4,150
ISHARES U S ETF TR INT RT HDG C B 46431W705 345 3,753 SH DFND 43 0 0 3,753
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 6,833 136,421 SH DFND 02 72,347 0 64,074
ISHARES U S ETF TR COMMOD SEL STG 46431W853 278 8,631 SH DFND 01 8,631 0 0
ISHARES TR BAA BA RTD ETF 46432F107 2,329 46,605 SH DFND 02 0 0 46,605
ISHARES TR MSCI USA QLT FAC 46432F339 17,599 291,128 SH DFND 02 0 0 291,128
ISHARES TR MSCI USA QLT FAC 46432F339 209 3,454 SH DFND 43 0 0 3,454
ISHARES TR MSCI USASZEFCT 46432F370 246 3,989 SH DFND 02 0 0 3,989
ISHARES TR MSCI USAVALFCT 46432F388 293 4,884 SH DFND 02 0 0 4,884
ISHARES TR MSCI USAVALFCT 46432F388 40 663 SH DFND 43 0 0 663
ISHARES TR MSCI USAMOMFCT 46432F396 52,261 766,183 SH DFND 02 22,250 0 743,933
ISHARES TR MSCI USAMOMFCT 46432F396 366 5,361 SH DFND 43 0 0 5,361
ISHARES TR B CA RT CP ETF 46432F404 66 1,467 SH DFND 02 0 0 1,467
ISHARES TR B CA RT CP ETF 46432F404 75 1,660 SH DFND 43 0 0 1,660
ISHARES TR CORE MSCITOTAL 46432F834 34 700 SH DFND 01 700 0 0
ISHARES TR CORE MSCITOTAL 46432F834 305,136 6,247,667 SH DFND 02 524 0 6,247,143
ISHARES TR CORE MSCITOTAL 46432F834 1,096 22,437 SH DFND 43 0 0 22,437
ISHARES TR CORE MSCI EAFE 46432F842 287,776 5,449,263 SH DFND 01 5,369,376 79,887 0
ISHARES TR CORE MSCI EAFE 46432F842 18,558 351,404 SH OTR 01 0 248,142 103,262
ISHARES TR CORE MSCI EAFE 46432F842 91,716 1,736,711 SH DFND 02 1,161 0 1,735,550
ISHARES TR CORE MSCI EAFE 46432F842 1,784 33,774 SH DFND 28 33,774 0 0
ISHARES TR CORE MSCI EAFE 46432F842 146 2,765 SH OTR 28 0 2,765 0
ISHARES TR CORE MSCI EAFE 46432F842 27,708 524,676 SH DFND 43 0 0 524,676
ISHARES TR CORE ST USDB ETF 46432F859 12,503 124,611 SH DFND 02 0 0 124,611
ISHARES TR CORE ST USDB ETF 46432F859 61 612 SH DFND 43 0 0 612
ISHARES TR MRNGSTR INC ETF 46432F875 12 500 SH DFND 01 500 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5,843 248,228 SH DFND 02 0 0 248,228
ISHARES TR MRNGSTR INC ETF 46432F875 1,341 56,952 SH DFND 43 0 0 56,952
ISHARES TR 2016 CORP EX ETF 46432FAD9 1,294 13,027 SH DFND 02 0 0 13,027
ISHARES TR 2018 CORP EX ETF 46432FAG2 1,290 13,045 SH DFND 02 0 0 13,045
ISHARES TR 2018 CORP EX ETF 46432FAG2 54 544 SH DFND 43 0 0 544
ISHARES TR 2020 CORP EX ETF 46432FAK3 1,312 13,298 SH DFND 02 0 0 13,298
ISHARES TR 2020 CORP EX ETF 46432FAK3 54 549 SH DFND 43 0 0 549
ISHARES TR 2023 CORP EX ETF 46432FAN7 92 959 SH DFND 02 0 0 959
ISHARES TR 2023 CORP EX ETF 46432FAN7 53 551 SH DFND 43 0 0 551
ISHARES TR 2016 CP TM ETF 46432FAT4 6,176 61,280 SH DFND 02 0 0 61,280
ISHARES TR 2016 CP TM ETF 46432FAT4 30 296 SH DFND 43 0 0 296
ISHARES TR 2018 CP TM ETF 46432FAW7 24 235 SH DFND 01 235 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 14,283 138,843 SH DFND 02 0 0 138,843
ISHARES TR 2018 CP TM ETF 46432FAW7 384 3,732 SH DFND 43 0 0 3,732
ISHARES TR 2023 CP TM ETF 46432FAZ0 3,684 35,146 SH DFND 02 0 0 35,146
ISHARES TR 2023 CP TM ETF 46432FAZ0 185 1,765 SH DFND 43 0 0 1,765
ISHARES TR 2020 CP TM ETF 46432FBC0 5,693 54,065 SH DFND 02 0 0 54,065
ISHARES TR 2020 CP TM ETF 46432FBC0 360 3,423 SH DFND 43 0 0 3,423
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 16 5,000 PRN DFND 02 0 0 5,000
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 2 1,000 PRN DFND 43 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 185,737 4,656,241 SH DFND 01 4,629,878 26,363 0
ISHARES INC CORE MSCI EMKT 46434G103 20,254 507,743 SH OTR 01 0 462,070 45,673
ISHARES INC CORE MSCI EMKT 46434G103 236,994 5,941,194 SH DFND 02 2,424 0 5,938,770
ISHARES INC CORE MSCI EMKT 46434G103 926 23,207 SH DFND 28 23,207 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,713 143,220 SH OTR 28 0 143,220 0
ISHARES INC CORE MSCI EMKT 46434G103 307,021 7,696,698 SH DFND 43 0 0 7,696,698
ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH DFND 02 0 0 110
ISHARES INC CUR HD MSCI EM 46434G509 3,765 179,281 SH DFND 02 0 0 179,281
ISHARES INC CUR HD MSCI EM 46434G509 707 33,657 SH DFND 43 0 0 33,657
ISHARES INC MSCI RUSSIA CAP 46434G806 24 2,000 SH OTR 01 0 2,000 0
ISHARES INC MSCI RUSSIA CAP 46434G806 2,455 202,248 SH DFND 02 2,370 0 199,878
ISHARES TR 0-5YR INVT GR CP 46434V100 2,083 41,421 SH DFND 02 0 0 41,421
ISHARES TR FCTSLC MSCI US 46434V282 6 265 SH DFND 02 0 0 265
ISHARES TR FCTSL MSCI GLB 46434V316 558 25,000 SH DFND 02 25,000 0 0
ISHARES TR EXPONEN TECHNO 46434V381 862 37,103 SH DFND 02 0 0 37,103
ISHARES TR 0-5YR HI YL CP 46434V407 6,306 137,746 SH DFND 02 17,059 0 120,687
ISHARES TR INT DEV MOM FC 46434V449 393 16,086 SH DFND 02 0 0 16,086
ISHARES TR INTL DEV QL FC 46434V456 4 156 SH DFND 02 0 0 156
ISHARES TR MSCI LW CRB TG 46434V464 1,423 16,124 SH DFND 02 0 0 16,124
ISHARES TR MSCI LW CRB TG 46434V464 685 7,767 SH DFND 43 0 0 7,767
ISHARES TR MSCI UTD KNGDM 46434V548 7,996 487,862 SH DFND 01 487,862 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 85 5,171 SH OTR 01 0 5,171 0
ISHARES TR MSCI UTD KNGDM 46434V548 109,708 6,693,589 SH DFND 02 68,554 0 6,625,035
ISHARES TR MSCI UTD KNGDM 46434V548 239,537 14,614,836 SH DFND 43 0 0 14,614,836
ISHARES TR IBONDS SEP2020 46434V571 6,987 273,364 SH DFND 02 0 0 273,364
ISHARES TR IBONDS SEP2020 46434V571 974 38,104 SH DFND 43 0 0 38,104
ISHARES TR CORE TL USD BD 46434V613 45 450 SH DFND 01 450 0 0
ISHARES TR CORE TL USD BD 46434V613 2,306 23,008 SH DFND 02 0 0 23,008
ISHARES TR CORE TL USD BD 46434V613 108 1,077 SH DFND 43 0 0 1,077
ISHARES TR CORE DIV GRWTH 46434V621 34,486 1,422,107 SH DFND 02 490 0 1,421,617
ISHARES TR CORE DIV GRWTH 46434V621 4,500 185,585 SH DFND 43 0 0 185,585
ISHARES TR CUR HD EURZN ETF 46434V639 29 1,172 SH DFND 01 1,172 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 63,239 2,549,954 SH DFND 02 74,541 0 2,475,413
ISHARES TR CUR HD EURZN ETF 46434V639 630 25,405 SH DFND 43 0 0 25,405
ISHARES TR GLOBAL REIT ETF 46434V647 403 16,718 SH DFND 02 0 0 16,718
ISHARES TR GLOBAL REIT ETF 46434V647 405 16,790 SH DFND 43 0 0 16,790
ISHARES TR CORE MSCI PAC 46434V696 52 1,150 SH DFND 01 1,150 0 0
ISHARES TR CORE MSCI PAC 46434V696 585 13,007 SH DFND 02 0 0 13,007
ISHARES TR CORE MSCI PAC 46434V696 10 215 SH DFND 43 0 0 215
ISHARES TR HDG MSCI GERMN 46434V704 20,506 903,733 SH DFND 01 902,193 1,540 0
ISHARES TR HDG MSCI GERMN 46434V704 1,343 59,185 SH OTR 01 0 57,645 1,540
ISHARES TR HDG MSCI GERMN 46434V704 9,755 429,906 SH DFND 02 34,413 0 395,493
ISHARES TR HDG MSCI GERMN 46434V704 27 1,200 SH DFND 28 1,200 0 0
ISHARES TR HDG MSCI GERMN 46434V704 227 10,005 SH DFND 43 0 0 10,005
ISHARES TR HDG MSCI GERMN 46434V704 50 2,200 SH DFND 0 2,200 0
ISHARES TR JAPAN MIN VOL 46434V712 1,157 21,619 SH DFND 02 0 0 21,619
ISHARES TR JAPAN MIN VOL 46434V712 78 1,466 SH DFND 43 0 0 1,466
ISHARES TR EURO MIN VOL 46434V720 2,537 110,855 SH DFND 02 0 0 110,855
ISHARES TR EURO MIN VOL 46434V720 72 3,130 SH DFND 43 0 0 3,130
ISHARES TR CORE MSCI EURO 46434V738 52 1,250 SH DFND 01 1,250 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,065 121,626 SH DFND 02 0 0 121,626
ISHARES TR CORE MSCI EURO 46434V738 82 1,958 SH DFND 43 0 0 1,958
ISHARES TR MSCI UAE ETF 46434V761 3 151 SH DFND 02 0 0 151
ISHARES TR MSCI QATAR ETF 46434V779 3 159 SH DFND 02 0 0 159
ISHARES TR YLD OPTIM BD 46434V787 647 26,318 SH DFND 02 0 0 26,318
ISHARES TR HDG MSCI EAFE 46434V803 261 10,600 SH OTR 01 0 0 10,600
ISHARES TR HDG MSCI EAFE 46434V803 71,316 2,901,367 SH DFND 02 510 0 2,900,857
ISHARES TR HDG MSCI EAFE 46434V803 19,024 773,959 SH DFND 43 0 0 773,959
ISHARES TR HDG MSCI JAPAN 46434V886 450 16,387 SH DFND 01 16,387 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 24,807 902,734 SH DFND 02 5,513 0 897,221
ISHARES TR HDG MSCI JAPAN 46434V886 1,110 40,400 SH DFND 43 0 0 40,400
ISHARES TR DEC 18 CP TERM 46434VAA8 8,078 320,556 SH DFND 02 0 0 320,556
ISHARES TR DEC 2016 CP BD 46434VAJ9 7,605 302,281 SH DFND 02 0 0 302,281
ISHARES TR DEC 2020 CORP 46434VAQ3 1,316 51,939 SH DFND 02 0 0 51,939
ISHARES TR IBND DEC17 ETF 46434VAR1 1,132 45,319 SH DFND 02 0 0 45,319
ISHARES TR IBND DEC19 ETF 46434VAU4 1,101 44,076 SH DFND 02 0 0 44,076
ISHARES TR IBND DEC23 ETF 46434VAX8 960 39,350 SH DFND 02 0 0 39,350
ISHARES TR IBND DEC22 ETF 46434VBA7 909 37,147 SH DFND 02 0 0 37,147
ISHARES TR IBND DEC25 ETF 46434VBD1 1,164 48,195 SH DFND 02 0 0 48,195
ISHARES TR IBND DEC24 ETF 46434VBG4 928 38,276 SH DFND 02 0 0 38,276
ISHARES TR IBND DEC21 ETF 46434VBK5 831 33,642 SH DFND 02 0 0 33,642
ISHARES TR CONV BD ETF 46435G102 34 755 SH DFND 02 0 0 755
ISHARES TR IBONDS DEC 22 46435G755 82 3,215 SH DFND 02 0 0 3,215
ISHARES TR IBONDS DEC 21 46435G789 82 3,224 SH DFND 02 0 0 3,224
ISHARES TR MSCI ITALY ETF 46435G821 17 757 SH DFND 02 0 0 757
ISHARES TR MSCI UN KNGDOM 46435G862 2,572 113,888 SH DFND 02 0 0 113,888
ISORAY INC COM 46489V104 14 10,000 SH DFND 01 10,000 0 0
IXYS CORP COM 46600W106 16 1,461 SH DFND 02 429 0 1,032
IXYS CORP COM 46600W106 860 77,017 SH DFND 43 0 0 77,017
J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH DFND 01 100 0 0
J ALEXANDERS HLDGS INC COM 46609J106 13 1,354 SH OTR 01 0 1,354 0
J ALEXANDERS HLDGS INC COM 46609J106 5 525 SH DFND 02 128 0 397
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1 1,000 PRN DFND 02 1,000 0 0
J G WENTWORTH CO CL A 46618D108 0 50 SH DFND 01 50 0 0
J G WENTWORTH CO CL A 46618D108 538 109,035 SH DFND 43 0 0 109,035
JPMORGAN CHASE & CO COM 46625H100 647,606 10,621,716 SH DFND 01 10,415,481 206,235 0
JPMORGAN CHASE & CO OPTIONS 46625H100 33,838 555,000 SH Put DFND 01 555,000 0 0
JPMORGAN CHASE & CO COM 46625H100 185,432 3,041,366 SH OTR 01 0 2,668,325 373,041
JPMORGAN CHASE & CO COM 46625H100 1,532,028 25,127,567 SH DFND 02 12,759,448 0 12,368,120
JPMORGAN CHASE & CO OPTIONS 46625H100 377,630 6,193,700 SH Call DFND 02 6,193,700 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 357,321 5,860,600 SH Put DFND 02 5,844,000 0 16,600
JPMORGAN CHASE & CO COM 46625H100 2,967 48,670 SH DFND 06 48,670 0 0
JPMORGAN CHASE & CO COM 46625H100 3,154 51,734 SH DFND 28 51,734 0 0
JPMORGAN CHASE & CO COM 46625H100 6,260 102,673 SH OTR 28 0 102,673 0
JPMORGAN CHASE & CO COM 46625H100 1,000,231 16,405,293 SH DFND 43 0 0 16,405,293
JPMORGAN CHASE & CO COM 46625H100 156,206 2,562,021 SH DFND 43,01 0 0 2,562,021
JPMORGAN CHASE & CO COM 46625H100 177 2,900 SH DFND 0 2,900 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41,999 1,381,998 SH DFND 01 1,339,469 42,529 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,526 346,376 SH OTR 01 0 284,740 61,636
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 916 30,149 SH DFND 02 3,000 0 27,149
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 575 SH DFND 28 575 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 487 16,025 SH OTR 28 0 16,025 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 24 SH DFND 02 0 0 24
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3 65 SH DFND 02 0 0 65
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,104 165,511 SH DFND 02 0 0 165,511
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 31 5,051 SH DFND 02 0 0 5,051
JAMBA INC COM NEW 47023A309 2 109 SH DFND 01 109 0 0
JAMBA INC COM NEW 47023A309 655 45,966 SH DFND 02 45,966 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 80 SH DFND 01 80 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 520 SH DFND 02 0 0 520
JANUS CAP GROUP INC COM 47102X105 988 72,626 SH DFND 01 58,950 13,676 0
JANUS CAP GROUP INC COM 47102X105 544 40,000 SH OTR 01 0 40,000 0
JANUS CAP GROUP INC COM 47102X105 9,769 718,304 SH DFND 02 341,529 0 376,775
JANUS CAP GROUP INC COM 47102X105 13,017 957,168 SH DFND 43 0 0 957,168
JANUS CAP GROUP INC COM 47102X105 513 37,687 SH DFND 43,01 0 0 37,687
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 69 52,000 PRN DFND 02 52,000 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 356 268,000 PRN DFND 43 0 0 268,000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 503 49,438 SH DFND 02 10,034 0 39,404
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,613 2,986,000 PRN DFND 02 2,984,000 0 2,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,565 2,955,000 PRN DFND 43 0 0 2,955,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 832 743,000 PRN DFND 43 0 0 743,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,205 2,162,000 PRN DFND 02 2,162,000 0 0
JD COM INC SPON ADR CL A 47215P106 74,780 2,869,545 SH DFND 01 2,795,463 74,082 0
JD COM INC SPON ADR CL A 47215P106 6,189 237,498 SH OTR 01 0 160,425 77,073
JD COM INC SPON ADR CL A 47215P106 313,503 12,030,053 SH DFND 02 11,948,838 0 81,215
JD COM INC SPON ADR CL A 47215P106 240 9,192 SH DFND 06 9,192 0 0
JD COM INC SPON ADR CL A 47215P106 896 34,394 SH DFND 28 34,394 0 0
JD COM INC SPON ADR CL A 47215P106 839 32,210 SH OTR 28 0 32,210 0
JD COM INC SPON ADR CL A 47215P106 1,462 56,113 SH DFND 43 0 0 56,113
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 8 8,000 PRN DFND 02 0 0 8,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,323 3,276,000 PRN DFND 43 0 0 3,276,000
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 22 4,000 PRN DFND 02 0 0 4,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 503 SH DFND 01 503 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49 2,222 SH DFND 06 2,222 0 0
JIVE SOFTWARE INC COM 47760A108 18 3,868 SH DFND 02 3,868 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 19 4,000 SH Call DFND 02 4,000 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 23 5,000 SH Put DFND 02 5,000 0 0
JIVE SOFTWARE INC COM 47760A108 764 163,619 SH DFND 43 0 0 163,619
JOES JEANS INC COM 47777N101 14 40,000 SH DFND 01 40,000 0 0
JOES JEANS INC COM 47777N101 0 1,200 SH DFND 02 0 0 1,200
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1,501 SH DFND 01 1,501 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 237 16,492 SH DFND 02 0 0 16,492
JONES ENERGY INC COM CL A 48019R108 36 7,564 SH DFND 02 7,564 0 0
JONES LANG LASALLE INC COM 48020Q107 2,759 19,193 SH DFND 01 19,193 0 0
JONES LANG LASALLE INC COM 48020Q107 22 150 SH OTR 01 0 150 0
JONES LANG LASALLE INC COM 48020Q107 10,300 71,641 SH DFND 02 5,831 0 65,810
JONES LANG LASALLE INC COM 48020Q107 14,613 101,643 SH DFND 43 0 0 101,643
JONES LANG LASALLE INC COM 48020Q107 1,031 7,168 SH DFND 43,01 0 0 7,168
JOURNAL MEDIA GROUP INC COM 48114A109 7 969 SH DFND 02 57 0 912
J2 GLOBAL INC COM 48123V102 550 7,766 SH DFND 01 5,957 1,809 0
J2 GLOBAL INC COM 48123V102 6 90 SH OTR 01 0 90 0
J2 GLOBAL INC COM 48123V102 1,441 20,336 SH DFND 02 18,488 0 1,848
J2 GLOBAL INC COM 48123V102 7,773 109,717 SH DFND 43 0 0 109,717
J2 GLOBAL INC COM 48123V102 651 9,194 SH DFND 43,01 0 0 9,194
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,200 1,864,000 PRN DFND 02 1,856,000 0 8,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 522 442,000 PRN DFND 43 0 0 442,000
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 139 14,125 SH DFND 01 10,596 3,529 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 53 5,327 SH DFND 02 0 0 5,327
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,033 104,622 SH DFND 43 0 0 104,622
JUNIPER PHARMACEUTICALS INC COM 48203L107 3 217 SH DFND 02 0 0 217
JUNIPER NETWORKS INC COM 48203R104 14,669 570,547 SH DFND 01 560,157 10,390 0
JUNIPER NETWORKS INC COM 48203R104 413 16,057 SH OTR 01 0 5,667 10,390
JUNIPER NETWORKS INC COM 48203R104 8,830 343,437 SH DFND 02 29,410 0 314,027
JUNIPER NETWORKS INC COM 48203R104 38 1,484 SH DFND 06 1,484 0 0
JUNIPER NETWORKS INC COM 48203R104 5 183 SH DFND 28 183 0 0
JUNIPER NETWORKS INC COM 48203R104 3,010 117,063 SH DFND 43 0 0 117,063
JUNO THERAPEUTICS INC COM 48205A109 696 17,109 SH DFND 01 17,109 0 0
JUNO THERAPEUTICS INC COM 48205A109 161 3,950 SH OTR 01 0 1,450 2,500
JUNO THERAPEUTICS INC COM 48205A109 52 1,271 SH DFND 02 616 0 655
JUNO THERAPEUTICS INC COM 48205A109 256 6,286 SH DFND 43 0 0 6,286
JUNO THERAPEUTICS INC COM 48205A109 86 2,121 SH DFND 43,01 0 0 2,121
JUST ENERGY GROUP INC COM 48213W101 41 6,625 SH DFND 01 6,625 0 0
JUST ENERGY GROUP INC COM 48213W101 137 22,220 SH DFND 02 22,220 0 0
JUST ENERGY GROUP INC COM 48213W101 4,449 722,199 SH DFND 05 722,199 0 0
KAR AUCTION SVCS INC COM 48238T109 2,401 67,640 SH DFND 01 67,640 0 0
KAR AUCTION SVCS INC COM 48238T109 78 2,200 SH OTR 01 0 2,200 0
KAR AUCTION SVCS INC COM 48238T109 9,654 271,942 SH DFND 02 38,909 0 233,033
KAR AUCTION SVCS INC COM 48238T109 7,305 205,776 SH DFND 43 0 0 205,776
KAR AUCTION SVCS INC COM 48238T109 321 9,039 SH DFND 43,01 0 0 9,039
KAR AUCTION SVCS INC COM 48238T109 7 200 SH DFND 0 200 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 68 2,329 SH DFND 01 2,329 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48 1,646 SH DFND 02 735 0 911
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,042 35,444 SH DFND 06 35,444 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,837 62,498 SH DFND 43 0 0 62,498
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 710 24,171 SH DFND 43,01 0 0 24,171
KBR INC COM 48242W106 5,532 332,060 SH DFND 01 332,060 0 0
KBR INC COM 48242W106 168 10,103 SH OTR 01 0 8,603 1,500
KBR INC COM 48242W106 115 6,892 SH DFND 02 4,472 0 2,420
KBR INC COM 48242W106 58 3,505 SH DFND 06 3,505 0 0
KBR INC COM 48242W106 2,694 161,731 SH DFND 43 0 0 161,731
KCG HLDGS INC CL A 48244B100 3 298 SH DFND 01 298 0 0
KCG HLDGS INC CL A 48244B100 5 500 SH OTR 01 0 500 0
KCG HLDGS INC CL A 48244B100 218 19,877 SH DFND 02 19,079 0 798
KCG HLDGS INC OPTIONS 48244B100 1,160 105,700 SH Call DFND 02 105,700 0 0
KCG HLDGS INC OPTIONS 48244B100 5,273 480,700 SH Put DFND 02 480,700 0 0
KCG HLDGS INC CL A 48244B100 880 80,248 SH DFND 43 0 0 80,248
KKR & CO L P DEL COM UNITS 48248M102 25,544 1,522,292 SH DFND 01 1,391,496 130,796 0
KKR & CO L P DEL COM UNITS 48248M102 4,786 285,224 SH OTR 01 0 142,928 142,296
KKR & CO L P DEL COM UNITS 48248M102 74,541 4,442,246 SH DFND 02 74,732 0 4,367,514
KKR & CO L P DEL COM UNITS 48248M102 158 9,430 SH DFND 06 9,430 0 0
KKR & CO L P DEL COM UNITS 48248M102 60 3,600 SH DFND 28 3,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 117 7,000 SH OTR 28 0 7,000 0
KKR & CO L P DEL COM UNITS 48248M102 34 2,056 SH DFND 43 0 0 2,056
KKR INCOME OPPORTUNITIES FD COM 48249T106 40 2,732 SH DFND 02 0 0 2,732
KT CORP SPONSORED ADR 48268K101 3 231 SH DFND 01 231 0 0
KT CORP SPONSORED ADR 48268K101 2 140 SH OTR 01 0 140 0
KT CORP SPONSORED ADR 48268K101 186 14,199 SH DFND 02 10,320 0 3,879
KT CORP SPONSORED ADR 48268K101 2,745 210,037 SH DFND 43 0 0 210,037
K2M GROUP HLDGS INC COM 48273J107 19 1,000 SH OTR 01 0 1,000 0
K2M GROUP HLDGS INC COM 48273J107 4 212 SH DFND 02 62 0 150
K2M GROUP HLDGS INC COM 48273J107 10 528 SH DFND 43 0 0 528
K12 INC COM 48273U102 10 767 SH DFND 01 767 0 0
K12 INC COM 48273U102 3 274 SH DFND 02 274 0 0
KADANT INC COM 48282T104 76 1,945 SH DFND 01 1,945 0 0
KADANT INC COM 48282T104 5 120 SH OTR 01 0 120 0
KADANT INC COM 48282T104 11 292 SH DFND 02 164 0 128
KADANT INC COM 48282T104 203 5,195 SH DFND 43 0 0 5,195
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,082 126,103 SH DFND 01 121,194 4,909 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 75 4,550 SH OTR 01 0 3,989 561
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,387 83,997 SH DFND 02 56,854 0 27,143
KAPSTONE PAPER & PACKAGING C COM 48562P103 21 1,271 SH DFND 28 1,271 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,579 459,053 SH DFND 43 0 0 459,053
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,433 207,961 SH DFND 43,01 0 0 207,961
KARYOPHARM THERAPEUTICS INC COM 48576U106 809 76,786 SH DFND 02 1,208 0 75,578
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 39 2,986 SH DFND 01 2,986 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 2 SH OTR 01 0 2 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 816 62,370 SH DFND 02 5,016 0 57,354
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 35 1,641 SH DFND 01 1,641 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 352 16,466 SH DFND 02 0 0 16,466
KB HOME COM 48666K109 1,203 88,752 SH DFND 01 88,752 0 0
KB HOME COM 48666K109 4 260 SH OTR 01 0 260 0
KB HOME COM 48666K109 5,551 409,651 SH DFND 02 148,093 0 261,558
KB HOME OPTIONS 48666K109 4,308 317,900 SH Put DFND 02 317,900 0 0
KB HOME COM 48666K109 713 52,611 SH DFND 06 52,611 0 0
KB HOME COM 48666K109 2,401 177,220 SH DFND 43 0 0 177,220
KB HOME COM 48666K109 63 4,675 SH DFND 43,01 0 0 4,675
KB HOME NOTE 1.375% 2/0 48666KAS8 10,621 11,436,000 PRN DFND 02 11,434,000 0 2,000
KEARNY FINL CORP MD COM 48716P108 2,294 200,000 SH DFND 01 200,000 0 0
KEARNY FINL CORP MD COM 48716P108 19 1,648 SH DFND 02 648 0 1,000
KEURIG GREEN MTN INC COM 49271M100 1,118 21,449 SH DFND 01 21,449 0 0
KEURIG GREEN MTN INC COM 49271M100 756 14,496 SH OTR 01 0 14,266 230
KEURIG GREEN MTN INC COM 49271M100 8,763 168,059 SH DFND 02 12,424 0 155,635
KEURIG GREEN MTN INC OPTIONS 49271M100 209 4,000 SH Put DFND 02 0 0 4,000
KEURIG GREEN MTN INC COM 49271M100 1,642 31,483 SH DFND 06 31,483 0 0
KEURIG GREEN MTN INC COM 49271M100 3,298 63,262 SH DFND 43 0 0 63,262
KEURIG GREEN MTN INC COM 49271M100 712 13,651 SH DFND 43,01 0 0 13,651
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,574 213,159 SH DFND 01 207,450 5,709 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,266 138,318 SH OTR 01 0 50,246 88,072
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,174 297,462 SH DFND 02 270,911 0 26,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,071 456,254 SH DFND 43 0 0 456,254
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,314 42,610 SH DFND 43,01 0 0 42,610
KILROY RLTY CORP COM 49427F108 50 775 SH DFND 01 775 0 0
KILROY RLTY CORP COM 49427F108 48 744 SH OTR 01 0 744 0
KILROY RLTY CORP COM 49427F108 3,046 46,750 SH DFND 02 44,111 0 2,639
KILROY RLTY CORP COM 49427F108 121 1,864 SH DFND 06 1,864 0 0
KILROY RLTY CORP COM 49427F108 8,107 124,410 SH DFND 43 0 0 124,410
KILROY RLTY CORP COM 49427F108 2,459 37,744 SH DFND 43,01 0 0 37,744
KIMBALL ELECTRONICS INC COM 49428J109 9 766 SH DFND 02 0 0 766
KIMBALL ELECTRONICS INC COM 49428J109 211 17,650 SH DFND 43 0 0 17,650
KIMCO RLTY CORP COM 49446R109 6,876 281,446 SH DFND 01 246,675 20,794 13,977
KIMCO RLTY CORP COM 49446R109 508 20,794 SH OTR 01 0 0 20,794
KIMCO RLTY CORP COM 49446R109 50,402 2,063,137 SH DFND 02 1,807,587 0 255,550
KIMCO RLTY CORP COM 49446R109 218 8,936 SH DFND 06 8,936 0 0
KIMCO RLTY CORP COM 49446R109 13 542 SH DFND 28 542 0 0
KIMCO RLTY CORP COM 49446R109 4,367 178,767 SH DFND 43 0 0 178,767
KIMCO RLTY CORP COM 49446R109 3,582 146,642 SH DFND 43,01 0 0 146,642
KINDER MORGAN INC DEL COM 49456B101 133,029 4,805,954 SH DFND 01 4,691,049 114,905 0
KINDER MORGAN INC DEL COM 49456B101 22,221 802,782 SH OTR 01 0 658,746 144,036
KINDER MORGAN INC DEL COM 49456B101 371,750 13,430,288 SH DFND 02 3,022,662 0 10,407,627
KINDER MORGAN INC DEL OPTIONS 49456B101 20,458 739,100 SH Call DFND 02 731,500 0 7,600
KINDER MORGAN INC DEL OPTIONS 49456B101 12,857 464,500 SH Put DFND 02 464,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,597 57,686 SH DFND 06 57,686 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 9,231 333,500 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 95 3,416 SH DFND 28 3,416 0 0
KINDER MORGAN INC DEL COM 49456B101 54 1,950 SH OTR 28 0 1,950 0
KINDER MORGAN INC DEL COM 49456B101 454,668 16,425,874 SH DFND 43 0 0 16,425,874
KINDER MORGAN INC DEL COM 49456B101 28,711 1,037,235 SH DFND 43,01 0 0 1,037,235
KINDER MORGAN INC DEL COM 49456B101 138 5,000 SH DFND 0 5,000 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 30 32,641 SH DFND 01 32,641 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 63 68,816 SH OTR 01 0 68,816 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 39 42,406 SH DFND 02 0 0 42,406
KITE PHARMA INC COM 49803L109 1,688 30,321 SH DFND 02 1,768 0 28,553
KITE PHARMA INC COM 49803L109 12 220 SH DFND 43 0 0 220
KITE RLTY GROUP TR COM NEW 49803T300 3,309 138,962 SH DFND 01 138,657 305 0
KITE RLTY GROUP TR COM NEW 49803T300 165 6,944 SH OTR 01 0 6,639 305
KITE RLTY GROUP TR COM NEW 49803T300 7,244 304,257 SH DFND 02 76,474 0 227,783
KITE RLTY GROUP TR COM NEW 49803T300 11 446 SH DFND 28 446 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,686 280,795 SH DFND 43 0 0 280,795
KITE RLTY GROUP TR COM NEW 49803T300 1,119 47,013 SH DFND 43,01 0 0 47,013
KNOWLES CORP COM 49926D109 1,998 108,417 SH DFND 01 104,590 3,827 0
KNOWLES CORP COM 49926D109 8,078 438,308 SH OTR 01 0 433,089 5,219
KNOWLES CORP COM 49926D109 514 27,887 SH DFND 02 2,054 0 25,833
KNOWLES CORP COM 49926D109 2,375 128,847 SH DFND 43 0 0 128,847
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 8 8,000 PRN DFND 02 0 0 8,000
KONA GRILL INC COM 50047H201 12 754 SH DFND 02 14 0 740
KONA GRILL INC COM 50047H201 1 82 SH DFND 43 0 0 82
KOPPERS HOLDINGS INC COM 50060P106 353 17,497 SH DFND 01 13,685 3,812 0
KOPPERS HOLDINGS INC COM 50060P106 208 10,324 SH DFND 02 9,874 0 450
KOPPERS HOLDINGS INC COM 50060P106 3,199 158,601 SH DFND 43 0 0 158,601
KOREA EQUITY FD INC COM 50063B104 6 801 SH DFND 01 801 0 0
KOREA EQUITY FD INC COM 50063B104 67 9,395 SH DFND 02 0 0 9,395
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 1,397 SH DFND 02 497 0 900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 250 59,300 SH DFND 43 0 0 59,300
KRATON PERFORMANCE POLYMERS COM 50077C106 97 5,438 SH DFND 01 5,438 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 182 10,183 SH DFND 02 9,959 0 224
KRONOS WORLDWIDE INC COM 50105F105 457 73,549 SH DFND 02 73,412 0 137
KRONOS WORLDWIDE INC COM 50105F105 1,571 252,909 SH DFND 43 0 0 252,909
LCNB CORP COM 50181P100 190 11,722 SH DFND 02 0 0 11,722
LDR HLDG CORP COM 50185U105 626 18,122 SH DFND 01 18,122 0 0
LDR HLDG CORP COM 50185U105 14 391 SH DFND 02 321 0 70
LDR HLDG CORP COM 50185U105 149 4,317 SH DFND 43 0 0 4,317
LDR HLDG CORP COM 50185U105 0 14 SH DFND 43,01 0 0 14
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 297 SH DFND 01 297 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 220 SH OTR 01 0 220 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,829 192,488 SH DFND 02 13,081 0 179,407
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,470 365,296 SH DFND 43 0 0 365,296
LHC GROUP INC COM 50187A107 5 109 SH DFND 01 109 0 0
LHC GROUP INC COM 50187A107 173 3,860 SH DFND 02 3,855 0 5
LHC GROUP INC COM 50187A107 192 4,286 SH DFND 43 0 0 4,286
LHC GROUP INC COM 50187A107 2 37 SH DFND 43,01 0 0 37
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 11 SH DFND 01 11 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 32 SH DFND 02 25 0 7
LGI HOMES INC COM 50187T106 9 326 SH DFND 01 326 0 0
LGI HOMES INC COM 50187T106 385 14,167 SH DFND 02 12 0 14,155
LGI HOMES INC OPTIONS 50187T106 813 29,900 SH Call DFND 02 29,900 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,401 115,189 SH DFND 02 0 0 115,189
LMP CORPORATE LN FD INC COM 50208B100 12 1,145 SH DFND 01 1,145 0 0
LMP CORPORATE LN FD INC COM 50208B100 18 1,758 SH DFND 02 0 0 1,758
LMP REAL ESTATE INCOME FD IN COM 50208C108 316 25,746 SH DFND 02 0 0 25,746
LPL FINL HLDGS INC COM 50212V100 288 7,244 SH DFND 01 7,244 0 0
LPL FINL HLDGS INC COM 50212V100 521 13,100 SH OTR 01 0 13,100 0
LPL FINL HLDGS INC COM 50212V100 97 2,430 SH DFND 02 1,667 0 763
LPL FINL HLDGS INC COM 50212V100 4 113 SH DFND 28 113 0 0
LPL FINL HLDGS INC COM 50212V100 14,596 367,016 SH DFND 43 0 0 367,016
LPL FINL HLDGS INC COM 50212V100 2,856 71,822 SH DFND 43,01 0 0 71,822
LRAD CORP COM 50213V109 17 10,000 SH DFND 02 0 0 10,000
LRR ENERGY LP COM 50214A104 16 4,074 SH DFND 02 4,000 0 74
LSI INDS INC COM 50216C108 28 3,281 SH DFND 02 0 0 3,281
LSI INDS INC COM 50216C108 31 3,701 SH DFND 43,01 0 0 3,701
LA QUINTA HLDGS INC COM 50420D108 50 3,186 SH DFND 01 3,186 0 0
LA QUINTA HLDGS INC COM 50420D108 38 2,380 SH DFND 02 1,248 0 1,132
LA QUINTA HLDGS INC COM 50420D108 4,412 279,579 SH DFND 43 0 0 279,579
LA QUINTA HLDGS INC COM 50420D108 2,531 160,386 SH DFND 43,01 0 0 160,386
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,122 351,450 SH DFND 01 350,526 924 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,468 31,970 SH OTR 01 0 29,890 2,080
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,458 382,207 SH DFND 02 63,642 0 318,565
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 5,424 50,000 SH Put DFND 02 50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 1,399 SH DFND 28 1,399 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,601 411,184 SH DFND 43 0 0 411,184
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,596 79,249 SH DFND 43,01 0 0 79,249
LADENBURG THALMAN FIN SVCS I COM 50575Q102 474 224,876 SH DFND 01 224,876 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 417 197,615 SH OTR 01 0 197,615 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 6,328 SH DFND 02 2,475 0 3,853
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 34 30,000 PRN DFND 02 0 0 30,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 98 80,000 PRN DFND 02 74,000 0 6,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,376 3,557,500 PRN DFND 43 0 0 3,557,500
LANDAUER INC COM 51476K103 11 307 SH DFND 01 307 0 0
LANDAUER INC COM 51476K103 19 505 SH OTR 01 0 505 0
LANDAUER INC COM 51476K103 211 5,715 SH DFND 02 5,525 0 190
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 82 5,500 SH DFND 02 5,500 0 0
LANDS END INC NEW COM 51509F105 0 13 SH DFND 01 13 0 0
LANDS END INC NEW COM 51509F105 6 209 SH OTR 01 0 209 0
LANDS END INC NEW COM 51509F105 2,073 76,760 SH DFND 02 76,503 0 257
LANDS END INC NEW OPTIONS 51509F105 681 25,200 SH Put DFND 02 25,200 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 605 123,884 SH DFND 02 123,884 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 10 2,000 SH DFND 0 2,000 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 87 6,965 SH DFND 02 0 0 6,965
LEAPFROG ENTERPRISES INC CL A 52186N106 17 24,400 SH OTR 01 0 24,400 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 1,848 SH DFND 02 423 0 1,425
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 1 2,000 SH Call DFND 02 2,000 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 40 3,462 SH DFND 01 3,462 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,930 166,232 SH DFND 02 0 0 166,232
LEGACY TEX FINL GROUP INC COM 52471Y106 40 1,300 SH DFND 01 1,300 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 434 14,255 SH DFND 02 14,216 0 39
LEGACY TEX FINL GROUP INC COM 52471Y106 2,234 73,302 SH DFND 43 0 0 73,302
LENDINGCLUB CORP COM 52603A109 421 31,840 SH DFND 01 31,840 0 0
LENDINGCLUB CORP COM 52603A109 1,011 76,430 SH DFND 02 72,923 0 3,507
LENDINGCLUB CORP COM 52603A109 516 38,995 SH DFND 43 0 0 38,995
LENDINGTREE INC NEW COM 52603B107 944 10,144 SH DFND 01 10,144 0 0
LENDINGTREE INC NEW COM 52603B107 1,370 14,731 SH DFND 02 14,705 0 26
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,741 39,858 SH DFND 01 28,358 11,500 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,381 77,381 SH OTR 01 0 65,881 11,500
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,812 476,349 SH DFND 02 85,754 0 390,595
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19,839 454,082 SH DFND 43 0 0 454,082
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 897 20,542 SH DFND 43,01 0 0 20,542
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11 20,000 PRN DFND 02 0 0 20,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN DFND 02 0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 10,000 PRN DFND 02 0 0 10,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 704 1,373,000 PRN DFND 43 0 0 1,373,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,407 244,264 SH DFND 01 244,264 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 667 25,420 SH OTR 01 1,636 23,784 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,009 343,453 SH DFND 02 271,334 0 72,119
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 28,734 1,095,457 SH DFND 43 0 0 1,095,457
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,038 39,555 SH DFND 43,01 0 0 39,555
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,020 99,635 SH DFND 01 99,635 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 98 2,439 SH OTR 01 394 2,045 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,959 122,911 SH DFND 02 110,331 0 12,580
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,194 203,065 SH DFND 43 0 0 203,065
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 457 11,319 SH DFND 43,01 0 0 11,319
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,129 2,218,000 PRN DFND 43 0 0 2,218,000
LIBERTY TAX INC CL A 53128T102 0 21 SH DFND 02 21 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,364 19,242 SH DFND 01 19,242 0 0
LIFEPOINT HEALTH INC COM 53219L109 23 324 SH OTR 01 0 324 0
LIFEPOINT HEALTH INC COM 53219L109 1,834 25,870 SH DFND 02 8,117 0 17,753
LIFEPOINT HEALTH INC COM 53219L109 3,386 47,752 SH DFND 43 0 0 47,752
LIFEPOINT HEALTH INC COM 53219L109 1,123 15,842 SH DFND 43,01 0 0 15,842
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27,945 326,269 SH DFND 01 326,269 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH OTR 01 0 10 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74 864 SH DFND 02 623 0 241
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 349 4,075 SH DFND 43 0 0 4,075
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 506 5,904 SH DFND 43,01 0 0 5,904
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,597 3,500,000 PRN DFND 02 3,500,000 0 0
LIFEVANTAGE CORP COM 53222K106 32 40,000 SH OTR 01 0 40,000 0
LIFEVANTAGE CORP COM 53222K106 6 7,078 SH DFND 02 0 0 7,078
LIFETIME BRANDS INC COM 53222Q103 212 15,133 SH OTR 01 0 133 15,000
LIFETIME BRANDS INC COM 53222Q103 12 845 SH DFND 43 0 0 845
LIGHTBRIDGE CORP COM 53224K104 7 8,948 SH DFND 01 8,948 0 0
LIGHTBRIDGE CORP COM 53224K104 0 317 SH DFND 02 0 0 317
LIFELOCK INC COM 53224V100 1 65 SH DFND 01 65 0 0
LIFELOCK INC COM 53224V100 3,066 349,951 SH DFND 02 1,083 0 348,868
LIFELOCK INC COM 53224V100 1,893 216,094 SH DFND 43 0 0 216,094
LIFELOCK INC COM 53224V100 23 2,600 SH DFND 43,01 0 0 2,600
LIMELIGHT NETWORKS INC COM 53261M104 5 2,388 SH DFND 02 0 0 2,388
LIME ENERGY CO COM PAR $0.0001 53261U304 1 430 SH DFND 02 0 0 430
LINKEDIN CORP COM CL A 53578A108 47,517 249,920 SH DFND 01 249,920 0 0
LINKEDIN CORP COM CL A 53578A108 521 2,741 SH OTR 01 0 1,321 1,420
LINKEDIN CORP COM CL A 53578A108 48,003 252,472 SH DFND 02 51,738 0 200,734
LINKEDIN CORP OPTIONS 53578A108 38 200 SH Call DFND 02 0 0 200
LINKEDIN CORP OPTIONS 53578A108 16,769 88,200 SH Put DFND 02 88,200 0 0
LINKEDIN CORP COM CL A 53578A108 1,270 6,678 SH DFND 06 6,678 0 0
LINKEDIN CORP OPTIONS 53578A108 14,279 75,100 SH Call DFND 06 75,100 0 0
LINKEDIN CORP OPTIONS 53578A108 3,365 17,700 SH Put DFND 06 17,700 0 0
LINKEDIN CORP COM CL A 53578A108 7 39 SH DFND 28 39 0 0
LINKEDIN CORP COM CL A 53578A108 127,669 671,482 SH DFND 43 0 0 671,482
LINKEDIN CORP COM CL A 53578A108 94,171 495,297 SH DFND 43,01 0 0 495,297
LION BIOTECHNOLOGIES INC COM 53619R102 2 405 SH DFND 02 405 0 0
LIQUIDITY SERVICES INC COM 53635B107 104 14,059 SH DFND 02 14,035 0 24
LIQUIDITY SERVICES INC COM 53635B107 199 26,933 SH DFND 43 0 0 26,933
LIVE OAK BANCSHARES INC COM 53803X105 15 766 SH DFND 43,01 0 0 766
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 112 4,000 SH DFND 01 4,000 0 0
LOGMEIN INC COM 54142L109 9,375 137,549 SH DFND 01 137,541 8 0
LOGMEIN INC COM 54142L109 184 2,704 SH OTR 01 0 2,616 88
LOGMEIN INC COM 54142L109 3,987 58,498 SH DFND 02 58,498 0 0
LOGMEIN INC COM 54142L109 8 112 SH DFND 28 112 0 0
LOGMEIN INC COM 54142L109 1,127 16,540 SH DFND 43 0 0 16,540
LOGMEIN INC COM 54142L109 1,381 20,258 SH DFND 43,01 0 0 20,258
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 800 SH DFND 01 800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 514 39,113 SH DFND 02 39,063 0 50
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 838 63,800 SH Call DFND 02 63,800 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 285 21,700 SH Put DFND 02 21,700 0 0
LUMENTUM HLDGS INC COM 55024U109 28 1,660 SH DFND 01 1,573 87 0
LUMENTUM HLDGS INC COM 55024U109 26 1,520 SH OTR 01 0 1,433 87
LUMENTUM HLDGS INC COM 55024U109 1,311 77,347 SH DFND 02 75,040 0 2,307
LUMENTUM HLDGS INC COM 55024U109 544 32,122 SH DFND 43 0 0 32,122
LUMENTUM HLDGS INC COM 55024U109 1,645 97,067 SH DFND 43,01 0 0 97,067
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,557 94,651 SH DFND 01 88,851 5,800 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,256 32,565 SH OTR 01 0 26,765 5,800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,427 35,037 SH DFND 02 0 0 35,037
M & T BK CORP COM 55261F104 9,151 75,038 SH DFND 01 72,866 2,172 0
M & T BK CORP COM 55261F104 2,955 24,235 SH OTR 01 0 23,345 890
M & T BK CORP COM 55261F104 45,522 373,284 SH DFND 02 247,465 0 125,819
M & T BK CORP OPTIONS 55261F104 6,963 57,100 SH Call DFND 02 57,100 0 0
M & T BK CORP COM 55261F104 4 30 SH DFND 06 30 0 0
M & T BK CORP COM 55261F104 69 569 SH DFND 28 569 0 0
M & T BK CORP COM 55261F104 106 870 SH OTR 28 0 870 0
M & T BK CORP COM 55261F104 19,806 162,407 SH DFND 43 0 0 162,407
M & T BK CORP COM 55261F104 1,355 11,113 SH DFND 43,01 0 0 11,113
MBIA INC COM 55262C100 317 52,207 SH DFND 01 52,207 0 0
MBIA INC COM 55262C100 1 237 SH OTR 01 0 237 0
MBIA INC COM 55262C100 24 3,917 SH DFND 02 1,534 0 2,383
MBIA INC COM 55262C100 60,450 9,942,458 SH DFND 20 9,942,458 0 0
MBIA INC COM 55262C100 5,271 866,884 SH DFND 43 0 0 866,884
MB FINANCIAL INC NEW COM 55264U108 863 26,448 SH DFND 01 26,448 0 0
MB FINANCIAL INC NEW COM 55264U108 142 4,359 SH OTR 01 0 4,359 0
MB FINANCIAL INC NEW COM 55264U108 747 22,888 SH DFND 02 21,173 0 1,715
MB FINANCIAL INC NEW COM 55264U108 1,739 53,287 SH DFND 43 0 0 53,287
MFA FINL INC COM 55272X102 476 69,855 SH DFND 01 53,353 16,502 0
MFA FINL INC COM 55272X102 62 9,100 SH OTR 01 0 9,100 0
MFA FINL INC COM 55272X102 558 82,004 SH DFND 02 48,571 0 33,433
MFA FINL INC COM 55272X102 5,748 844,093 SH DFND 43 0 0 844,093
MFA FINL INC COM 55272X102 414 60,768 SH DFND 43,01 0 0 60,768
MFS INTER INCOME TR SH BEN INT 55273C107 16 3,500 SH DFND 01 3,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 114 25,075 SH OTR 01 12,900 12,175 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,053 451,260 SH DFND 02 0 0 451,260
MCBC HLDGS INC COM 55276F107 71 5,441 SH DFND 02 4,441 0 1,000
MGE ENERGY INC COM 55277P104 454 11,026 SH DFND 02 636 0 10,390
MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 1,000 SH DFND 02 0 0 1,000
MELA SCIENCES INC COM NEW 55277R308 0 350 SH DFND 01 350 0 0
MELA SCIENCES INC COM NEW 55277R308 0 330 SH DFND 02 0 0 330
MFC INDL LTD COM 55278T105 4 1,510 SH DFND 01 1,010 0 500
MFC INDL LTD COM 55278T105 1 498 SH DFND 02 0 0 498
MFC INDL LTD COM 55278T105 0 12 SH DFND 06 12 0 0
MEI PHARMA INC COM NEW 55279B202 25 16,157 SH DFND 01 16,157 0 0
MEI PHARMA INC COM NEW 55279B202 20 12,482 SH DFND 02 0 0 12,482
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7 7,000 PRN DFND 02 0 0 7,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11 8,000 PRN DFND 02 0 0 8,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 11 11,000 PRN DFND 02 0 0 11,000
MGP INGREDIENTS INC NEW COM 55303J106 428 26,722 SH DFND 02 37 0 26,685
M/I HOMES INC COM 55305B101 529 22,439 SH DFND 01 22,439 0 0
M/I HOMES INC COM 55305B101 672 28,506 SH DFND 02 28,506 0 0
M/I HOMES INC COM 55305B101 14 586 SH DFND 43 0 0 586
MKS INSTRUMENT INC COM 55306N104 14 430 SH DFND 01 430 0 0
MKS INSTRUMENT INC COM 55306N104 894 26,670 SH DFND 02 23,260 0 3,410
MMA CAP MGMT LLC COM 55315D105 5 360 SH DFND 01 360 0 0
MMA CAP MGMT LLC COM 55315D105 3 200 SH OTR 01 0 200 0
MMA CAP MGMT LLC COM 55315D105 42 3,189 SH DFND 02 0 0 3,189
MPLX LP COM UNIT REP LTD 55336V100 41 1,085 SH DFND 01 1,085 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,150 108,615 SH DFND 02 8,000 0 100,615
MRC GLOBAL INC COM 55345K103 409 36,725 SH DFND 01 28,738 7,987 0
MRC GLOBAL INC COM 55345K103 690 61,856 SH DFND 02 3,589 0 58,267
MRC GLOBAL INC COM 55345K103 8,187 734,246 SH DFND 43 0 0 734,246
MRC GLOBAL INC COM 55345K103 841 75,382 SH DFND 43,01 0 0 75,382
MSCI INC COM 55354G100 256 4,311 SH DFND 01 4,311 0 0
MSCI INC COM 55354G100 1,856 31,214 SH DFND 02 16,969 0 14,245
MSCI INC COM 55354G100 7 120 SH DFND 28 120 0 0
MSCI INC COM 55354G100 8,952 150,556 SH DFND 43 0 0 150,556
MSCI INC COM 55354G100 2,578 43,356 SH DFND 43,01 0 0 43,356
MYR GROUP INC DEL COM 55405W104 248 9,453 SH DFND 02 8,214 0 1,239
MYR GROUP INC DEL COM 55405W104 918 35,030 SH DFND 43 0 0 35,030
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,896 134,399 SH DFND 02 13,996 0 120,403
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 160 5,523 SH DFND 43 0 0 5,523
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 389 13,418 SH DFND 43,01 0 0 13,418
MACQUARIE FT TR GB INF UT DI COM 55607W100 23 1,800 SH DFND 01 1,800 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,290 102,713 SH DFND 02 0 0 102,713
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,463 19,593 SH DFND 01 19,593 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 123,940 1,660,059 SH DFND 02 26,422 0 1,633,637
MACQUARIE INFRASTRUCTURE COR OPTIONS 55608B105 314 4,200 SH Call DFND 02 4,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,582 248,894 SH DFND 43 0 0 248,894
MACQUARIE INFRASTRUCTURE COR COM 55608B105 347 4,642 SH DFND 43,01 0 0 4,642
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 5,000 PRN DFND 02 0 0 5,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5,167 4,552,000 PRN DFND 43 0 0 4,552,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12 635 SH DFND 01 635 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,035 157,514 SH DFND 02 2,937 0 154,577
MACYS INC COM 55616P104 24,210 471,745 SH DFND 01 465,770 5,975 0
MACYS INC OPTIONS 55616P104 6,641 129,400 SH Put DFND 01 129,400 0 0
MACYS INC COM 55616P104 5,625 109,604 SH OTR 01 0 102,564 7,040
MACYS INC COM 55616P104 31,152 607,015 SH DFND 02 151,569 0 455,446
MACYS INC OPTIONS 55616P104 33,091 644,800 SH Call DFND 02 644,800 0 0
MACYS INC OPTIONS 55616P104 10,926 212,900 SH Put DFND 02 212,900 0 0
MACYS INC COM 55616P104 86 1,680 SH DFND 06 1,680 0 0
MACYS INC COM 55616P104 8 163 SH DFND 28 163 0 0
MACYS INC COM 55616P104 25 480 SH OTR 28 0 480 0
MACYS INC COM 55616P104 87,201 1,699,167 SH DFND 43 0 0 1,699,167
MACYS INC COM 55616P104 19,192 373,959 SH DFND 43,01 0 0 373,959
MADISON SQUARE GARDEN CO CL A 55826P100 3,511 48,673 SH DFND 01 26,914 702 21,057
MADISON SQUARE GARDEN CO CL A 55826P100 51 702 SH OTR 01 0 0 702
MADISON SQUARE GARDEN CO CL A 55826P100 3,243 44,954 SH DFND 02 20,407 0 24,547
MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH DFND 06 30 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,590 35,909 SH DFND 43 0 0 35,909
MADISON SQUARE GARDEN CO CL A 55826P100 907 12,568 SH DFND 43,01 0 0 12,568
MAG SILVER CORP COM 55903Q104 55 7,698 SH DFND 02 5,698 0 2,000
MAG SILVER CORP COM 55903Q104 6 793 SH DFND 05 793 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 337 SH DFND 02 337 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 6,037 SH DFND 01 6,037 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 5,061 SH DFND 02 2,771 0 2,290
MAIN STREET CAPITAL CORP COM 56035L104 125 4,681 SH DFND 01 4,681 0 0
MAIN STREET CAPITAL CORP COM 56035L104 221 8,282 SH DFND 02 5,009 0 3,273
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH OTR 01 0 210 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 228 SH DFND 02 195 0 33
MAINSOURCE FINANCIAL GP INC COM 56062Y102 206 10,130 SH DFND 43 0 0 10,130
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 12,322 695,389 SH DFND 02 0 0 695,389
MALIBU BOATS INC COM CL A 56117J100 1 63 SH DFND 02 63 0 0
MALIBU BOATS INC COM CL A 56117J100 125 8,932 SH DFND 43 0 0 8,932
MANAGED DURATION INVT GRD FU COM 56165R103 312 23,384 SH DFND 02 0 0 23,384
MANNING & NAPIER INC CL A 56382Q102 149 20,207 SH DFND 02 0 0 20,207
MANNING & NAPIER INC CL A 56382Q102 182 24,772 SH DFND 43 0 0 24,772
MANNKIND CORP COM 56400P201 76 23,775 SH DFND 01 23,775 0 0
MANNKIND CORP COM 56400P201 3 800 SH OTR 01 0 800 0
MANNKIND CORP COM 56400P201 12,336 3,842,848 SH DFND 02 3,811,311 0 31,537
MANNKIND CORP OPTIONS 56400P201 3,742 1,165,600 SH Call DFND 02 1,165,600 0 0
MANNKIND CORP OPTIONS 56400P201 6,729 2,096,400 SH Put DFND 02 2,096,400 0 0
MANPOWERGROUP INC COM 56418H100 5,286 64,554 SH DFND 01 62,466 2,088 0
MANPOWERGROUP INC COM 56418H100 238 2,901 SH OTR 01 0 813 2,088
MANPOWERGROUP INC COM 56418H100 10,719 130,892 SH DFND 02 8,206 0 122,686
MANPOWERGROUP INC COM 56418H100 17 204 SH DFND 28 204 0 0
MANPOWERGROUP INC COM 56418H100 1,888 23,055 SH OTR 28 0 23,055 0
MANPOWERGROUP INC COM 56418H100 7,988 97,547 SH DFND 43 0 0 97,547
MANPOWERGROUP INC COM 56418H100 5,323 65,006 SH DFND 43,01 0 0 65,006
MANULIFE FINL CORP COM 56501R106 756 48,838 SH DFND 01 48,196 642 0
MANULIFE FINL CORP COM 56501R106 185 11,933 SH OTR 01 0 11,291 642
MANULIFE FINL CORP COM 56501R106 33,632 2,172,624 SH DFND 02 1,892,639 0 279,985
MANULIFE FINL CORP COM 56501R106 3,397 219,454 SH DFND 05 219,454 0 0
MANULIFE FINL CORP COM 56501R106 1,592 102,819 SH DFND 06 102,819 0 0
MANULIFE FINL CORP COM 56501R106 3 220 SH DFND 28 220 0 0
MANULIFE FINL CORP COM 56501R106 25,598 1,653,593 SH DFND 43 0 0 1,653,593
MARATHON PETE CORP COM 56585A102 40,488 873,906 SH DFND 01 867,145 6,761 0
MARATHON PETE CORP COM 56585A102 2,370 51,165 SH OTR 01 0 42,180 8,985
MARATHON PETE CORP COM 56585A102 40,646 877,316 SH DFND 02 221,343 0 655,973
MARATHON PETE CORP OPTIONS 56585A102 12,565 271,200 SH Call DFND 02 271,200 0 0
MARATHON PETE CORP OPTIONS 56585A102 10,888 235,000 SH Put DFND 02 235,000 0 0
MARATHON PETE CORP COM 56585A102 147 3,166 SH DFND 06 3,166 0 0
MARATHON PETE CORP COM 56585A102 279 6,017 SH DFND 28 6,017 0 0
MARATHON PETE CORP COM 56585A102 28 600 SH OTR 28 0 600 0
MARATHON PETE CORP COM 56585A102 54,956 1,186,180 SH DFND 43 0 0 1,186,180
MARATHON PETE CORP COM 56585A102 8,476 182,959 SH DFND 43,01 0 0 182,959
MARCHEX INC CL B 56624R108 4 1,000 SH DFND 02 0 0 1,000
MARCHEX INC CL B 56624R108 10 2,403 SH DFND 43 0 0 2,403
MARCHEX INC CL B 56624R108 148 36,797 SH DFND 43,01 0 0 36,797
MARIN SOFTWARE INC COM 56804T106 0 150 SH DFND 02 150 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 10 802 SH DFND 01 802 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 48 3,772 SH DFND 02 0 0 3,772
MARINE HARVEST ASA SPONSORED ADR 56824R205 5,068 401,278 SH DFND 43 0 0 401,278
MARKETAXESS HLDGS INC COM 57060D108 11,969 128,865 SH DFND 01 127,951 914 0
MARKETAXESS HLDGS INC COM 57060D108 267 2,877 SH OTR 01 0 2,784 93
MARKETAXESS HLDGS INC COM 57060D108 593 6,380 SH DFND 02 5,095 0 1,285
MARKETAXESS HLDGS INC COM 57060D108 11 120 SH DFND 28 120 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,969 64,271 SH DFND 43 0 0 64,271
MARKETAXESS HLDGS INC COM 57060D108 3,890 41,884 SH DFND 43,01 0 0 41,884
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,652 120,267 SH DFND 01 117,727 2,540 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,060 77,112 SH OTR 01 0 74,112 3,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72,304 5,262,275 SH DFND 02 476,000 0 4,786,275
MARKET VECTORS ETF TR OPTIONS 57060U100 5,092 370,585 SH Call DFND 02 370,585 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 13,053 950,000 SH Put DFND 02 950,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,184 304,548 SH DFND 06 304,548 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 648 47,195 SH DFND 43 0 0 47,195
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,351 171,100 SH DFND 0 171,100 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6,289 225,185 SH DFND 02 1,900 0 223,285
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7 239 SH DFND 43 0 0 239
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 10 650 SH DFND 01 650 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 772 51,802 SH DFND 02 0 0 51,802
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 10 90 SH DFND 01 90 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 93 815 SH OTR 01 0 815 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,189 10,404 SH DFND 02 200 0 10,204
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH DFND 06 15 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 9 78 SH DFND 43 0 0 78
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 227 8,253 SH DFND 01 8,253 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 66 2,400 SH OTR 01 0 2,400 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 38,711 1,408,714 SH DFND 02 1,110,853 0 297,861
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 856 31,139 SH DFND 06 31,139 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14 511 SH DFND 43 0 0 511
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 55 942 SH DFND 02 0 0 942
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,005 47,728 SH DFND 02 17,859 0 29,869
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH DFND 06 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 458 6,234 SH DFND 02 0 0 6,234
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 25 500 SH OTR 01 0 0 500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 37,788 757,571 SH DFND 02 651,331 0 106,240
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 30 598 SH DFND 43 0 0 598
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 193 8,921 SH DFND 02 0 0 8,921
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1,396 88,871 SH DFND 02 0 0 88,871
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7 316 SH DFND 01 316 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2,210 107,453 SH DFND 02 0 0 107,453
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 25 1,204 SH DFND 43 0 0 1,204
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 9 352 SH DFND 01 352 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 6,933 269,660 SH DFND 02 0 0 269,660
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 58 2,829 SH DFND 02 0 0 2,829
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 156 9,919 SH DFND 01 9,919 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 170 SH OTR 01 0 170 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 39,927 2,543,150 SH DFND 02 2,450,428 0 92,722
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 51 SH DFND 06 51 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 87 SH DFND 43 0 0 87
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 474 19,161 SH DFND 02 0 0 19,161
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,037 59,853 SH DFND 01 57,653 2,200 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 185 10,667 SH OTR 01 0 8,467 2,200
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 78,713 4,542,022 SH DFND 02 1,506 0 4,540,516
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5 283 SH DFND 28 283 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 200,076 11,545,087 SH DFND 43 0 0 11,545,087
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 199 12,668 SH DFND 02 0 0 12,668
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 20 500 SH DFND 01 500 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1,909 47,208 SH DFND 02 6,371 0 40,837
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 40,077 874,277 SH DFND 01 861,170 13,107 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,274 115,050 SH OTR 01 0 95,853 19,197
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,130 111,918 SH DFND 02 0 0 111,918
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 242 5,282 SH DFND 28 5,282 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 310 SH OTR 28 0 310 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 451 9,839 SH DFND 43 0 0 9,839
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 124 11,552 SH DFND 02 1,151 0 10,401
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 613 24,945 SH DFND 02 0 0 24,945
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 239 14,919 SH DFND 02 1,000 0 13,919
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 16 1,017 SH DFND 01 1,017 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 54 3,500 SH OTR 01 0 3,500 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,349 87,125 SH DFND 02 85,441 0 1,684
MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 97 SH DFND 02 0 0 97
MARKET VECTORS ETF TR AFRICA ETF 57060U787 319 16,145 SH DFND 01 16,145 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 104 5,263 SH OTR 01 0 4,980 283
MARKET VECTORS ETF TR AFRICA ETF 57060U787 131 6,657 SH DFND 02 0 0 6,657
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 4,834 179,308 SH DFND 02 0 0 179,308
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 21,323 1,218,431 SH DFND 02 0 0 1,218,431
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 152 8,698 SH DFND 43 0 0 8,698
MARKET VECTORS ETF TR GAMING ETF 57060U829 29 965 SH DFND 02 0 0 965
MARKET VECTORS ETF TR COAL ETF 57060U837 103 12,904 SH DFND 02 525 0 12,379
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,297 97,226 SH DFND 01 97,145 0 81
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 232,197 9,826,360 SH DFND 02 0 0 9,826,360
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 270,864 11,462,707 SH DFND 43 0 0 11,462,707
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,038 99,345 SH DFND 01 99,345 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 61 2,000 SH OTR 01 0 2,000 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 80,778 2,641,521 SH DFND 02 3,000 0 2,638,521
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 101,890 3,331,928 SH DFND 43 0 0 3,331,928
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 14,599 747,540 SH DFND 02 0 0 747,540
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 24 1,247 SH DFND 43 0 0 1,247
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 636 27,483 SH DFND 02 0 0 27,483
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 17 716 SH DFND 43 0 0 716
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 1,482 57,835 SH DFND 02 0 0 57,835
MARKET VECTORS ETF TR MORNSTAR INTL 57061R312 8 300 SH DFND 02 0 0 300
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 23 939 SH DFND 02 0 0 939
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 310 9,118 SH DFND 02 0 0 9,118
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 73 3,232 SH DFND 02 0 0 3,232
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 2,403 96,615 SH DFND 02 0 0 96,615
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 28 1,122 SH DFND 43 0 0 1,122
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 134 SH OTR 01 0 134 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 12 836 SH DFND 02 0 0 836
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 16 830 SH DFND 01 830 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 241 12,307 SH OTR 01 0 11,750 557
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,757 191,803 SH DFND 02 21,107 0 170,696
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 134 6,836 SH DFND 43 0 0 6,836
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 387 9,150 SH DFND 01 9,150 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 902 21,332 SH DFND 02 0 0 21,332
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH DFND 01 100 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 28 605 SH DFND 02 0 0 605
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 180 SH OTR 01 0 180 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 662 13,321 SH DFND 02 0 0 13,321
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 104 3,600 SH DFND 01 3,600 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 29 1,000 SH DFND 02 0 0 1,000
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 12 243 SH DFND 02 0 0 243
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 700 35,740 SH DFND 02 0 0 35,740
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 41 2,081 SH DFND 43 0 0 2,081
MARKETO INC COM 57063L107 4 124 SH DFND 01 124 0 0
MARKETO INC COM 57063L107 41 1,430 SH DFND 02 510 0 920
MARKETO INC COM 57063L107 1,053 37,041 SH DFND 43 0 0 37,041
MARKETO INC COM 57063L107 465 16,347 SH DFND 43,01 0 0 16,347
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,800 99,800 SH DFND 01 99,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 151 2,219 SH OTR 01 20 2,143 56
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,113 16,332 SH DFND 02 13,460 0 2,872
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 60 SH DFND 28 60 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 81 SH DFND 43,01 0 0 81
MASTERCARD INC CL A 57636Q104 243,485 2,701,789 SH DFND 01 2,523,533 178,256 0
MASTERCARD INC CL A 57636Q104 48,843 541,980 SH OTR 01 0 338,140 203,840
MASTERCARD INC CL A 57636Q104 70,611 783,522 SH DFND 02 27,463 0 756,059
MASTERCARD INC OPTIONS 57636Q104 2,046 22,700 SH Put DFND 02 0 0 22,700
MASTERCARD INC CL A 57636Q104 2,873 31,881 SH DFND 28 31,881 0 0
MASTERCARD INC CL A 57636Q104 1,715 19,025 SH OTR 28 0 19,025 0
MASTERCARD INC CL A 57636Q104 179,960 1,996,896 SH DFND 43 0 0 1,996,896
MASTERCARD INC CL A 57636Q104 21,083 233,943 SH DFND 43,01 0 0 233,943
MASTERCARD INC CL A 57636Q104 180 2,000 SH DFND 0 2,000 0
MATSON INC COM 57686G105 566 14,698 SH DFND 01 11,505 3,193 0
MATSON INC COM 57686G105 987 25,639 SH DFND 02 20,612 0 5,027
MATSON INC COM 57686G105 15,838 411,480 SH DFND 43 0 0 411,480
MATTRESS FIRM HLDG CORP COM 57722W106 522 12,500 SH DFND 01 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 15 349 SH DFND 02 246 0 103
MATTRESS FIRM HLDG CORP COM 57722W106 3,138 75,132 SH DFND 43 0 0 75,132
MATTRESS FIRM HLDG CORP COM 57722W106 378 9,054 SH DFND 43,01 0 0 9,054
MAXIM INTEGRATED PRODS INC COM 57772K101 9,724 291,127 SH DFND 01 287,727 3,400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 553 16,549 SH OTR 01 0 10,939 5,610
MAXIM INTEGRATED PRODS INC COM 57772K101 28,485 852,831 SH DFND 02 786,092 0 66,739
MAXIM INTEGRATED PRODS INC COM 57772K101 174 5,195 SH DFND 06 5,195 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49,339 1,477,217 SH DFND 43 0 0 1,477,217
MAXIM INTEGRATED PRODS INC COM 57772K101 5,552 166,234 SH DFND 43,01 0 0 166,234
MAXLINEAR INC CL A 57776J100 39 3,118 SH DFND 01 3,118 0 0
MAXLINEAR INC CL A 57776J100 48 3,846 SH DFND 02 171 0 3,675
MAXLINEAR INC CL A 57776J100 154 12,345 SH DFND 43 0 0 12,345
MAXLINEAR INC CL A 57776J100 460 36,966 SH DFND 43,01 0 0 36,966
MAXPOINT INTERACTIVE INC COM 57777M102 0 24 SH DFND 02 24 0 0
MCEWEN MNG INC COM 58039P107 223 255,100 SH DFND 01 5,100 0 250,000
MCEWEN MNG INC COM 58039P107 197 225,177 SH DFND 02 225,177 0 0
MCKESSON CORP COM 58155Q103 221,410 1,196,615 SH DFND 01 1,142,786 53,829 0
MCKESSON CORP COM 58155Q103 59,086 319,332 SH OTR 01 0 190,074 129,258
MCKESSON CORP COM 58155Q103 71,484 386,339 SH DFND 02 113,669 0 272,670
MCKESSON CORP OPTIONS 58155Q103 10,695 57,800 SH Call DFND 02 57,800 0 0
MCKESSON CORP OPTIONS 58155Q103 4,940 26,700 SH Put DFND 02 26,700 0 0
MCKESSON CORP COM 58155Q103 322 1,739 SH DFND 06 1,739 0 0
MCKESSON CORP COM 58155Q103 1,365 7,379 SH DFND 28 7,379 0 0
MCKESSON CORP COM 58155Q103 340 1,835 SH OTR 28 0 1,835 0
MCKESSON CORP COM 58155Q103 101,122 546,519 SH DFND 43 0 0 546,519
MCKESSON CORP COM 58155Q103 13,191 71,291 SH DFND 43,01 0 0 71,291
MEDGENICS INC COM NEW 58436Q203 2 213 SH DFND 02 213 0 0
MEDIA GEN INC NEW COM 58441K100 222 15,874 SH DFND 01 15,874 0 0
MEDIA GEN INC NEW COM 58441K100 15 1,058 SH DFND 02 938 0 120
MEDIA GEN INC NEW COM 58441K100 2,806 200,600 SH DFND 43 0 0 200,600
MEDIA GEN INC NEW COM 58441K100 25 1,816 SH DFND 43,01 0 0 1,816
MEDICAL PPTYS TRUST INC COM 58463J304 3,778 341,628 SH DFND 01 340,928 700 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,562 141,185 SH OTR 01 0 136,735 4,450
MEDICAL PPTYS TRUST INC COM 58463J304 2,183 197,347 SH DFND 02 103,823 0 93,524
MEDICAL PPTYS TRUST INC COM 58463J304 121 10,950 SH DFND 28 10,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,278 1,019,674 SH DFND 43 0 0 1,019,674
MEDICAL PPTYS TRUST INC COM 58463J304 44 3,982 SH DFND 43,01 0 0 3,982
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,000 688,000 PRN DFND 02 688,000 0 0
MEDICINOVA INC COM NEW 58468P206 4 1,500 SH OTR 01 0 1,500 0
MEDICINOVA INC COM NEW 58468P206 72 25,700 SH DFND 02 25,700 0 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 108 4,011 SH DFND 02 3,972 0 39
MEDIDATA SOLUTIONS INC COM 58471A105 439 10,432 SH DFND 01 7,851 2,581 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,156 27,451 SH DFND 02 26,719 0 732
MEDIDATA SOLUTIONS INC COM 58471A105 12,387 294,156 SH DFND 43 0 0 294,156
MEDIDATA SOLUTIONS INC COM 58471A105 4,591 109,019 SH DFND 43,01 0 0 109,019
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3 2,900 PRN DFND 02 0 0 2,900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,795 2,686,000 PRN DFND 43 0 0 2,686,000
MEDIVATION INC COM 58501N101 8,595 202,245 SH DFND 01 202,237 8 0
MEDIVATION INC OPTIONS 58501N101 791 18,600 SH Call DFND 01 18,600 0 0
MEDIVATION INC COM 58501N101 112 2,628 SH OTR 01 0 2,542 86
MEDIVATION INC COM 58501N101 2,560 60,231 SH DFND 02 57,067 0 3,164
MEDIVATION INC OPTIONS 58501N101 1,275 30,000 SH Call DFND 02 30,000 0 0
MEDIVATION INC COM 58501N101 7 160 SH DFND 28 160 0 0
MEDIVATION INC COM 58501N101 8,803 207,122 SH DFND 43 0 0 207,122
MEDIVATION INC COM 58501N101 6,432 151,349 SH DFND 43,01 0 0 151,349
MEDNAX INC COM 58502B106 1,833 23,872 SH DFND 01 21,700 639 1,533
MEDNAX INC COM 58502B106 49 639 SH OTR 01 0 0 639
MEDNAX INC COM 58502B106 25,958 338,042 SH DFND 02 6,408 0 331,634
MEDNAX INC COM 58502B106 13 174 SH DFND 28 174 0 0
MEDNAX INC COM 58502B106 14,964 194,864 SH DFND 43 0 0 194,864
MEDNAX INC COM 58502B106 3,611 47,023 SH DFND 43,01 0 0 47,023
MEDLEY CAP CORP COM 58503F106 6 800 SH DFND 01 800 0 0
MEDLEY CAP CORP COM 58503F106 30 4,000 SH DFND 02 2,000 0 2,000
MEDLEY MGMT INC CL A COM 58503T106 0 72 SH DFND 02 72 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 75 4,250 SH OTR 01 0 4,250 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,989 397,561 SH DFND 02 388,397 0 9,164
MEMORIAL RESOURCE DEV CORP OPTIONS 58605Q109 308 17,500 SH Put DFND 02 17,500 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 752 42,792 SH DFND 43 0 0 42,792
MEMORIAL RESOURCE DEV CORP COM 58605Q109 146 8,323 SH DFND 43,01 0 0 8,323
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 587 465,000 PRN DFND 02 465,000 0 0
MERCADOLIBRE INC COM 58733R102 13,107 143,934 SH DFND 01 143,934 0 0
MERCADOLIBRE INC COM 58733R102 161 1,770 SH OTR 01 0 0 1,770
MERCADOLIBRE INC COM 58733R102 763 8,382 SH DFND 02 6,397 0 1,985
MERCADOLIBRE INC OPTIONS 58733R102 555 6,100 SH Call DFND 02 6,100 0 0
MERCADOLIBRE INC COM 58733R102 49 535 SH DFND 06 535 0 0
MERCADOLIBRE INC OPTIONS 58733R102 1,366 15,000 SH Call DFND 06 15,000 0 0
MERCADOLIBRE INC COM 58733R102 10,777 118,351 SH DFND 43 0 0 118,351
MERCADOLIBRE INC COM 58733R102 45,325 497,753 SH DFND 43,01 0 0 497,753
MERCK & CO INC NEW COM 58933Y105 350,696 7,100,557 SH DFND 01 6,972,711 127,846 0
MERCK & CO INC NEW COM 58933Y105 186,323 3,772,488 SH OTR 01 0 3,348,562 423,926
MERCK & CO INC NEW COM 58933Y105 414,886 8,400,212 SH DFND 02 903,271 0 7,496,941
MERCK & CO INC NEW OPTIONS 58933Y105 65,017 1,316,400 SH Call DFND 02 1,316,400 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 162,399 3,288,100 SH Put DFND 02 3,288,000 0 100
MERCK & CO INC NEW COM 58933Y105 11,249 227,760 SH DFND 06 227,760 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 19,237 389,500 SH Call DFND 06 389,500 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 4,939 100,000 SH Put DFND 06 100,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,257 25,453 SH DFND 28 25,453 0 0
MERCK & CO INC NEW COM 58933Y105 2,310 46,766 SH OTR 28 0 46,766 0
MERCK & CO INC NEW COM 58933Y105 393,825 7,973,777 SH DFND 43 0 0 7,973,777
MERCK & CO INC NEW COM 58933Y105 118,702 2,403,362 SH DFND 43,01 0 0 2,403,362
MERCK & CO INC NEW COM 58933Y105 1,061 21,475 SH DFND 0 21,475 0
MERIDIAN BANCORP INC MD COM 58958U103 181 13,228 SH DFND 02 29 0 13,199
MERIDIAN BANCORP INC MD COM 58958U103 1,992 145,732 SH DFND 43 0 0 145,732
MERITAGE HOMES CORP COM 59001A102 1,348 36,903 SH DFND 01 36,903 0 0
MERITAGE HOMES CORP COM 59001A102 2,777 76,048 SH DFND 02 74,827 0 1,221
MERITAGE HOMES CORP COM 59001A102 3,801 104,089 SH DFND 43 0 0 104,089
MERITAGE HOMES CORP COM 59001A102 1,156 31,649 SH DFND 43,01 0 0 31,649
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 156 158,000 PRN DFND 02 148,000 0 10,000
MERITOR INC COM 59001K100 4 415 SH DFND 01 415 0 0
MERITOR INC COM 59001K100 1 100 SH OTR 01 0 100 0
MERITOR INC COM 59001K100 699 65,790 SH DFND 02 6,296 0 59,494
MERUS LABS INTL INC NEW COM 59047R101 38 29,500 SH DFND 02 29,500 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 540 SH DFND 05 540 0 0
MESA LABS INC COM 59064R109 13 115 SH DFND 02 10 0 105
META FINL GROUP INC COM 59100U108 11 262 SH DFND 02 262 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 13,837 658,584 SH DFND 02 23 0 658,561
METHANEX CORP COM 59151K108 1 16 SH DFND 01 16 0 0
METHANEX CORP COM 59151K108 2,780 83,843 SH DFND 02 6,301 0 77,542
METHANEX CORP COM 59151K108 81 2,440 SH DFND 05 2,440 0 0
METHANEX CORP COM 59151K108 1 30 SH DFND 28 30 0 0
METHANEX CORP COM 59151K108 2,129 64,206 SH DFND 43 0 0 64,206
METLIFE INC COM 59156R108 81,949 1,738,041 SH DFND 01 1,708,459 29,582 0
METLIFE INC COM 59156R108 15,241 323,254 SH OTR 01 0 272,812 50,442
METLIFE INC COM 59156R108 196,149 4,160,107 SH DFND 02 935,937 0 3,224,170
METLIFE INC OPTIONS 59156R108 16,088 341,200 SH Call DFND 02 341,200 0 0
METLIFE INC OPTIONS 59156R108 25,329 537,200 SH Put DFND 02 537,200 0 0
METLIFE INC COM 59156R108 1,660 35,217 SH DFND 06 35,217 0 0
METLIFE INC COM 59156R108 3,812 80,839 SH DFND 28 80,839 0 0
METLIFE INC COM 59156R108 155 3,295 SH OTR 28 0 3,295 0
METLIFE INC COM 59156R108 226,443 4,802,601 SH DFND 43 0 0 4,802,601
METLIFE INC COM 59156R108 37,673 799,005 SH DFND 43,01 0 0 799,005
METLIFE INC COM 59156R108 17 350 SH DFND 0 350 0
METRO BANCORP INC PA COM 59161R101 8,817 300,000 SH DFND 02 300,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 494 50,711 SH DFND 02 0 0 50,711
MFS CALIF MUN FD COM 59318C106 16 1,500 SH OTR 01 0 0 1,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1,150 SH OTR 01 0 1,150 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 826 173,876 SH DFND 02 0 0 173,876
MICHAELS COS INC COM 59408Q106 4,998 216,350 SH DFND 01 216,340 10 0
MICHAELS COS INC COM 59408Q106 84 3,649 SH OTR 01 0 3,530 119
MICHAELS COS INC COM 59408Q106 785 33,971 SH DFND 02 9,364 0 24,607
MICHAELS COS INC OPTIONS 59408Q106 624 27,000 SH Call DFND 02 27,000 0 0
MICHAELS COS INC COM 59408Q106 4 152 SH DFND 28 152 0 0
MICHAELS COS INC COM 59408Q106 682 29,513 SH DFND 43 0 0 29,513
MICHAELS COS INC COM 59408Q106 1,690 73,161 SH DFND 43,01 0 0 73,161
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2,000 PRN DFND 02 0 0 2,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,283 737,000 PRN DFND 43 0 0 737,000
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 819 551,000 PRN DFND 43 0 0 551,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 88 57,000 PRN DFND 02 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 377 449,000 PRN DFND 02 445,000 0 4,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,080 1,286,000 PRN DFND 43 0 0 1,286,000
MID-AMER APT CMNTYS INC COM 59522J103 9,205 112,436 SH DFND 01 111,510 926 0
MID-AMER APT CMNTYS INC COM 59522J103 639 7,804 SH OTR 01 0 6,878 926
MID-AMER APT CMNTYS INC COM 59522J103 8,981 109,699 SH DFND 02 42,834 0 66,865
MID-AMER APT CMNTYS INC COM 59522J103 26 322 SH DFND 28 322 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,269 39,929 SH DFND 43 0 0 39,929
MID-AMER APT CMNTYS INC COM 59522J103 1,646 20,101 SH DFND 43,01 0 0 20,101
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 300 SH OTR 01 0 300 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,792 185,700 SH DFND 01 185,700 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 39 4,000 SH DFND 02 2,000 0 2,000
MIDSTATES PETE CO INC COM NEW 59804T308 0 47 SH DFND 02 22 0 25
MILACRON HLDGS CORP COM 59870L106 75 4,254 SH DFND 02 1,106 0 3,148
MILACRON HLDGS CORP COM 59870L106 3,077 175,338 SH DFND 43 0 0 175,338
MILLENNIAL MEDIA INC COM 60040N105 4 2,000 SH DFND 02 0 0 2,000
MINDBODY INC COM CL A 60255W105 16 1,012 SH DFND 02 1,012 0 0
MINDBODY INC COM CL A 60255W105 232 14,821 SH DFND 43 0 0 14,821
MIRATI THERAPEUTICS INC COM 60468T105 164 4,771 SH DFND 02 4,771 0 0
MISTRAS GROUP INC COM 60649T107 795 61,831 SH DFND 02 134 0 61,697
MITEL NETWORKS CORP COM 60671Q104 274 42,448 SH DFND 02 35,000 0 7,448
MITEL NETWORKS CORP COM 60671Q104 2,924 453,308 SH DFND 43 0 0 453,308
MITEL NETWORKS CORP COM 60671Q104 17 2,595 SH DFND 43,01 0 0 2,595
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,270 SH DFND 01 2,270 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 875 235,866 SH DFND 02 205,000 0 30,866
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,050 SH DFND 28 1,050 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 100 26,878 SH DFND 43 0 0 26,878
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 55 SH DFND 02 0 0 55
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 316 SH DFND 43,01 0 0 316
MOBILEIRON INC COM NEW 60739U204 19 6,012 SH DFND 02 292 0 5,720
MOBILE MINI INC COM 60740F105 100 3,247 SH DFND 01 3,247 0 0
MOBILE MINI INC COM 60740F105 62 2,000 SH OTR 01 0 2,000 0
MOBILE MINI INC COM 60740F105 2,038 66,195 SH DFND 02 63,939 0 2,256
MOBILE MINI INC OPTIONS 60740F105 3,849 125,000 SH Put DFND 02 125,000 0 0
MOBILE MINI INC COM 60740F105 4,006 130,091 SH DFND 43 0 0 130,091
MOBILE MINI INC COM 60740F105 2,226 72,292 SH DFND 43,01 0 0 72,292
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 18 6,332 SH DFND 02 5,777 0 555
MOELIS & CO CL A 60786M105 1 55 SH DFND 02 55 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,125 306,831 SH DFND 01 306,831 0 0
MOLINA HEALTHCARE INC COM 60855R100 41,095 596,879 SH DFND 02 9,257 0 587,622
MOLINA HEALTHCARE INC COM 60855R100 14,299 207,685 SH DFND 43 0 0 207,685
MOLINA HEALTHCARE INC COM 60855R100 1,046 15,195 SH DFND 43,01 0 0 15,195
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9,261 5,303,000 PRN DFND 02 5,303,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,174 1,668,000 PRN DFND 43 0 0 1,668,000
MOLSON COORS BREWING CO CL B 60871R209 26,241 316,080 SH DFND 01 315,979 101 0
MOLSON COORS BREWING CO CL B 60871R209 432 5,199 SH OTR 01 0 5,098 101
MOLSON COORS BREWING CO CL B 60871R209 58,731 707,437 SH DFND 02 565,328 0 142,109
MOLSON COORS BREWING CO OPTIONS 60871R209 40,464 487,400 SH Call DFND 02 487,400 0 0
MOLSON COORS BREWING CO OPTIONS 60871R209 26,508 319,300 SH Put DFND 02 319,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 151 1,824 SH DFND 06 1,824 0 0
MOLSON COORS BREWING CO CL B 60871R209 164 1,976 SH DFND 28 1,976 0 0
MOLSON COORS BREWING CO CL B 60871R209 43,678 526,118 SH DFND 43 0 0 526,118
MOLSON COORS BREWING CO CL B 60871R209 2,648 31,894 SH DFND 43,01 0 0 31,894
MOMENTA PHARMACEUTICALS INC COM 60877T100 184 11,195 SH DFND 01 8,685 2,510 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,975 425,045 SH DFND 02 1,811 0 423,234
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,697 164,374 SH DFND 43 0 0 164,374
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,544 94,092 SH DFND 43,01 0 0 94,092
MOMO INC ADR 60879B107 213 17,000 SH OTR 01 0 17,000 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 347 27,981 SH DFND 01 27,981 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 164 13,200 SH OTR 01 0 13,200 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 1,166 SH DFND 02 0 0 1,166
MONOGRAM RESIDENTIAL TR INC COM 60979P105 23 2,490 SH DFND 01 2,490 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 271 29,150 SH OTR 01 0 29,150 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 285 30,568 SH DFND 02 1,687 0 28,881
MONOGRAM RESIDENTIAL TR INC COM 60979P105 3,396 364,768 SH DFND 43 0 0 364,768
MONOGRAM RESIDENTIAL TR INC COM 60979P105 217 23,302 SH DFND 43,01 0 0 23,302
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 217 SH DFND 01 217 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 208 9,530 SH OTR 01 0 2,530 7,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 416 19,079 SH DFND 02 18,928 0 151
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,154 144,543 SH DFND 43 0 0 144,543
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 759 34,795 SH DFND 43,01 0 0 34,795
MONSANTO CO NEW COM 61166W101 122,067 1,430,360 SH DFND 01 1,358,096 72,264 0
MONSANTO CO NEW COM 61166W101 37,707 441,849 SH OTR 01 0 344,523 97,326
MONSANTO CO NEW COM 61166W101 75,822 888,466 SH DFND 02 144,303 0 744,163
MONSANTO CO NEW OPTIONS 61166W101 51,912 608,300 SH Call DFND 02 608,300 0 0
MONSANTO CO NEW OPTIONS 61166W101 44,394 520,200 SH Put DFND 02 520,000 0 200
MONSANTO CO NEW COM 61166W101 2,264 26,534 SH DFND 06 26,534 0 0
MONSANTO CO NEW COM 61166W101 1,487 17,424 SH DFND 28 17,424 0 0
MONSANTO CO NEW COM 61166W101 321 3,765 SH OTR 28 0 3,765 0
MONSANTO CO NEW COM 61166W101 93,086 1,090,762 SH DFND 43 0 0 1,090,762
MONSANTO CO NEW COM 61166W101 10,478 122,784 SH DFND 43,01 0 0 122,784
MONSANTO CO NEW COM 61166W101 47 548 SH DFND 0 548 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,233 9,123 SH DFND 01 9,123 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 533 3,941 SH OTR 01 0 1,921 2,020
MONSTER BEVERAGE CORP NEW COM 61174X109 4,126 30,535 SH DFND 02 22,782 0 7,753
MONSTER BEVERAGE CORP NEW COM 61174X109 181,851 1,345,648 SH DFND 43 0 0 1,345,648
MONSTER BEVERAGE CORP NEW COM 61174X109 104,677 774,579 SH DFND 43,01 0 0 774,579
MORGAN STANLEY EMER MKTS FD COM 61744G107 9 750 SH DFND 01 750 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 37 2,949 SH DFND 02 0 0 2,949
MORGAN STANLEY EMER MKTS DEB COM 61744H105 32 3,837 SH DFND 01 3,837 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 644 77,296 SH DFND 02 0 0 77,296
MORGAN STANLEY ASIA PAC FD I COM 61744U106 17 1,301 SH OTR 01 0 1,301 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 336 25,978 SH DFND 02 0 0 25,978
MORGAN STANLEY INDIA INVS FD COM 61745C105 44 1,680 SH OTR 01 0 1,680 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 653 24,770 SH DFND 02 1,028 0 23,742
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 80 4,600 SH DFND 02 0 0 4,600
MORGANS HOTEL GROUP CO COM 61748W108 1,528 460,216 SH DFND 01 160,216 0 300,000
MORGANS HOTEL GROUP CO COM 61748W108 2 724 SH DFND 02 724 0 0
MORGANS HOTEL GROUP CO COM 61748W108 11 3,370 SH DFND 43,01 0 0 3,370
MOSAIC CO NEW COM 61945C103 3,785 121,664 SH DFND 01 117,329 4,335 0
MOSAIC CO NEW COM 61945C103 308 9,903 SH OTR 01 0 5,568 4,335
MOSAIC CO NEW COM 61945C103 26,767 860,393 SH DFND 02 382,808 0 477,585
MOSAIC CO NEW OPTIONS 61945C103 6,972 224,100 SH Call DFND 02 223,600 0 500
MOSAIC CO NEW OPTIONS 61945C103 13,660 439,100 SH Put DFND 02 438,800 0 300
MOSAIC CO NEW COM 61945C103 1,450 46,609 SH DFND 06 46,609 0 0
MOSAIC CO NEW COM 61945C103 192,831 6,198,357 SH DFND 43 0 0 6,198,357
MOSAIC CO NEW COM 61945C103 1,693 54,411 SH DFND 43,01 0 0 54,411
MULTI FINELINE ELECTRONIX IN COM 62541B101 7 407 SH DFND 02 207 0 200
MYRIAD GENETICS INC COM 62855J104 313 8,356 SH DFND 01 8,356 0 0
MYRIAD GENETICS INC COM 62855J104 45 1,200 SH OTR 01 0 1,200 0
MYRIAD GENETICS INC COM 62855J104 2,454 65,464 SH DFND 02 2,028 0 63,436
MYRIAD GENETICS INC COM 62855J104 64 1,695 SH DFND 06 1,695 0 0
NII HLDGS INC COM PAR $0.001 62913F508 511 78,470 SH DFND 02 78,470 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,623 81,278 SH DFND 01 78,178 3,100 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 538 26,950 SH OTR 01 0 23,850 3,100
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 38,972 1,951,523 SH DFND 02 0 0 1,951,523
NGL ENERGY PARTNERS LP OPTIONS 62913M107 20 1,000 SH Put DFND 02 0 0 1,000
NIC INC COM 62914B100 41 2,323 SH DFND 01 2,323 0 0
NIC INC COM 62914B100 473 26,706 SH DFND 02 25,411 0 1,295
NIC INC COM 62914B100 34 1,936 SH DFND 43 0 0 1,936
NTT DOCOMO INC SPONS ADR 62942M201 6 374 SH DFND 01 374 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,767 163,944 SH DFND 02 242 0 163,702
NTT DOCOMO INC SPONS ADR 62942M201 67 3,993 SH DFND 43 0 0 3,993
NRG YIELD INC CL A NEW 62942X306 2 190 SH DFND 01 190 0 0
NRG YIELD INC CL A NEW 62942X306 12 1,097 SH OTR 01 0 1,097 0
NRG YIELD INC CL A NEW 62942X306 12,175 1,091,893 SH DFND 02 324 0 1,091,569
NRG YIELD INC CL A NEW 62942X306 2,835 254,284 SH DFND 43 0 0 254,284
NRG YIELD INC CL C 62942X405 97 8,340 SH DFND 01 8,340 0 0
NRG YIELD INC CL C 62942X405 13 1,097 SH OTR 01 0 1,097 0
NRG YIELD INC CL C 62942X405 13,435 1,157,179 SH DFND 02 686 0 1,156,493
NVR INC COM 62944T105 56 37 SH DFND 01 37 0 0
NVR INC COM 62944T105 2,000 1,311 SH DFND 02 907 0 404
NVR INC COM 62944T105 13,579 8,903 SH DFND 43 0 0 8,903
NV5 HLDGS INC COM 62945V109 0 19 SH DFND 02 19 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 133 SH DFND 02 33 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 18 1,123 SH DFND 43 0 0 1,123
NANTKWEST INC COM 63016Q102 92 8,000 SH DFND 01 8,000 0 0
NANTKWEST INC COM 63016Q102 1,608 140,290 SH DFND 02 1,089 0 139,201
NATIONAL COMM CORP COM 63546L102 51 2,127 SH DFND 02 0 0 2,127
NATIONAL HEALTH INVS INC COM 63633D104 46 800 SH DFND 01 800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 53 925 SH OTR 01 0 925 0
NATIONAL HEALTH INVS INC COM 63633D104 14,213 247,229 SH DFND 02 676 0 246,553
NATIONAL HEALTH INVS INC COM 63633D104 887 15,428 SH DFND 43 0 0 15,428
NATIONAL HEALTH INVS INC COM 63633D104 857 14,913 SH DFND 43,01 0 0 14,913
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 5 5,000 PRN DFND 02 0 0 5,000
NATIONAL INTERSTATE CORP COM 63654U100 5 169 SH DFND 02 169 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 277 20,000 SH DFND 01 20,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 18,279 1,317,891 SH DFND 02 1,317,841 0 50
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1,996 143,900 SH Put DFND 02 143,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 110 SH DFND 43 0 0 110
NATURAL GAS SERVICES GROUP COM 63886Q109 39 2,000 SH DFND 02 0 0 2,000
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 18 539 SH DFND 02 39 0 500
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 333 SH DFND 02 33 0 300
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 61 23,950 SH DFND 01 23,950 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 35 13,774 SH DFND 02 0 0 13,774
NAUTILUS INC COM 63910B102 30 2,033 SH DFND 02 1,763 0 270
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 102 146,000 PRN DFND 02 146,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 299 426,000 PRN DFND 43 0 0 426,000
NAVIGANT CONSULTING INC COM 63935N107 6 386 SH DFND 01 386 0 0
NAVIGANT CONSULTING INC COM 63935N107 321 20,167 SH DFND 02 17,630 0 2,537
NAVIGANT CONSULTING INC COM 63935N107 1,364 85,736 SH DFND 43 0 0 85,736
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 6,991 SH DFND 02 1,911 0 5,080
NAVIENT CORP COM 63938C108 423 37,646 SH DFND 01 37,540 106 0
NAVIENT CORP COM 63938C108 25 2,191 SH OTR 01 0 1,085 1,106
NAVIENT CORP COM 63938C108 1,230 109,443 SH DFND 02 66,690 0 42,753
NAVIENT CORP COM 63938C108 6 570 SH DFND 28 570 0 0
NAVIENT CORP COM 63938C108 25,242 2,245,723 SH DFND 43 0 0 2,245,723
NAVIENT CORP COM 63938C108 6,348 564,782 SH DFND 43,01 0 0 564,782
NELNET INC CL A 64031N108 35 1,005 SH DFND 02 777 0 228
NEOGENOMICS INC COM NEW 64049M209 25 4,292 SH DFND 02 192 0 4,100
NEOTHETICS INC COM 64066G101 4 500 SH DFND 01 500 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 5,000 SH DFND 02 0 0 5,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 3,961 SH DFND 02 3,961 0 0
NETAPP INC COM 64110D104 4,782 161,564 SH DFND 01 159,272 2,292 0
NETAPP INC COM 64110D104 253 8,535 SH OTR 01 0 6,243 2,292
NETAPP INC COM 64110D104 6,645 224,509 SH DFND 02 171,664 0 52,845
NETAPP INC OPTIONS 64110D104 1,480 50,000 SH Call DFND 02 50,000 0 0
NETAPP INC COM 64110D104 1 18 SH DFND 06 18 0 0
NETAPP INC COM 64110D104 11,551 390,242 SH DFND 43 0 0 390,242
NETAPP INC COM 64110D104 6,066 204,920 SH DFND 43,01 0 0 204,920
NETFLIX INC COM 64110L106 7,060 68,370 SH DFND 01 67,230 1,140 0
NETFLIX INC COM 64110L106 1,035 10,028 SH OTR 01 0 8,688 1,340
NETFLIX INC COM 64110L106 92,626 897,014 SH DFND 02 103,564 0 793,450
NETFLIX INC OPTIONS 64110L106 13,527 131,000 SH Call DFND 02 131,000 0 0
NETFLIX INC OPTIONS 64110L106 35,852 347,200 SH Put DFND 02 345,200 0 2,000
NETFLIX INC COM 64110L106 744 7,202 SH DFND 06 7,202 0 0
NETFLIX INC COM 64110L106 6 57 SH DFND 28 57 0 0
NETFLIX INC COM 64110L106 70,811 685,752 SH DFND 43 0 0 685,752
NETFLIX INC COM 64110L106 589 5,707 SH DFND 43,01 0 0 5,707
NETEASE INC SPONSORED ADR 64110W102 3,039 25,297 SH DFND 01 24,765 0 532
NETEASE INC SPONSORED ADR 64110W102 13,727 114,276 SH DFND 02 9,498 0 104,778
NETEASE INC SPONSORED ADR 64110W102 13,284 110,593 SH DFND 43 0 0 110,593
NETEASE INC SPONSORED ADR 64110W102 3,005 25,017 SH DFND 43,01 0 0 25,017
NETGEAR INC COM 64111Q104 110 3,775 SH DFND 01 3,775 0 0
NETGEAR INC COM 64111Q104 337 11,568 SH DFND 02 11,398 0 170
NETGEAR INC COM 64111Q104 129 4,412 SH DFND 43 0 0 4,412
NET ELEMENT INC COM 64111R102 0 100 SH DFND 02 0 0 100
NETSCOUT SYS INC COM 64115T104 3,261 92,196 SH DFND 01 89,509 2,687 0
NETSCOUT SYS INC COM 64115T104 364 10,284 SH OTR 01 0 3,602 6,682
NETSCOUT SYS INC COM 64115T104 623 17,623 SH DFND 02 17,076 0 547
NETSCOUT SYS INC COM 64115T104 3,961 111,977 SH DFND 43 0 0 111,977
NETSCOUT SYS INC COM 64115T104 328 9,271 SH DFND 43,01 0 0 9,271
NETSUITE INC COM 64118Q107 1,644 19,589 SH DFND 02 17,170 0 2,419
NETSUITE INC COM 64118Q107 7,536 89,818 SH DFND 43 0 0 89,818
NETSUITE INC COM 64118Q107 24 284 SH DFND 43,01 0 0 284
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 100 99,000 PRN DFND 02 98,000 0 1,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 12 SH DFND 01 12 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 195 58,900 SH DFND 02 55,000 0 3,900
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH DFND 02 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 13 900 SH DFND 01 900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 159 10,894 SH DFND 02 0 0 10,894
NEUBERGER BERMAN NY INT MUN COM 64124K102 670 49,130 SH DFND 02 0 0 49,130
NEUBERGER BERMAN INTER MUNI COM 64124P101 51 3,334 SH DFND 01 3,334 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,329 87,182 SH DFND 02 0 0 87,182
NEUROCRINE BIOSCIENCES INC COM 64125C109 310 7,779 SH DFND 02 6,576 0 1,203
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,643 66,420 SH DFND 43 0 0 66,420
NEUROCRINE BIOSCIENCES INC COM 64125C109 551 13,837 SH DFND 43,01 0 0 13,837
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DFND 01 83 0 0
NEUSTAR INC CL A 64126X201 798 29,343 SH DFND 01 28,884 0 459
NEUSTAR INC CL A 64126X201 527 19,374 SH DFND 02 7,870 0 11,504
NEUSTAR INC CL A 64126X201 55 2,025 SH DFND 06 2,025 0 0
NEUSTAR INC CL A 64126X201 1,085 39,890 SH DFND 43 0 0 39,890
NEUSTAR INC CL A 64126X201 23 856 SH DFND 43,01 0 0 856
NEURALSTEM INC COM 64127R302 5 4,500 SH DFND 02 0 0 4,500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 20 2,000 SH DFND 01 2,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 584 57,286 SH DFND 02 2,300 0 54,986
NEUBERGER BERMAN MLP INCOME COM 64129H104 72 6,000 SH DFND 01 6,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 9,810 819,513 SH DFND 02 0 0 819,513
NEVSUN RES LTD COM 64156L101 5 1,756 SH DFND 01 1,756 0 0
NEVSUN RES LTD COM 64156L101 27 9,425 SH DFND 02 5,925 0 3,500
NEVSUN RES LTD COM 64156L101 8 2,834 SH DFND 05 2,834 0 0
NEVRO CORP COM 64157F103 3 63 SH DFND 02 63 0 0
NEVRO CORP COM 64157F103 3 63 SH DFND 43 0 0 63
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,830 830,778 SH DFND 02 0 0 830,778
NEW MEDIA INVT GROUP INC COM 64704V106 56 3,595 SH DFND 01 3,595 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 19 1,227 SH DFND 02 450 0 777
NEW MEDIA INVT GROUP INC COM 64704V106 33 2,165 SH DFND 06 2,165 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 2,800 SH DFND 01 2,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21,585 1,647,744 SH DFND 02 261,078 0 1,386,666
NEW RELIC INC COM 64829B100 10 269 SH DFND 02 19 0 250
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9 176 SH DFND 02 0 0 176
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,171 63,422 SH DFND 43 0 0 63,422
NEW YORK REIT INC COM 64976L109 2,679 266,320 SH DFND 02 266,320 0 0
NEW YORK REIT INC COM 64976L109 3,041 302,287 SH DFND 43 0 0 302,287
NEWBRIDGE BANCORP CL A NO PAR 65080T102 558 65,450 SH DFND 01 65,450 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 9 1,000 SH DFND 02 0 0 1,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 21 4,856 SH DFND 01 4,856 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 30 6,873 SH DFND 02 6,041 0 832
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 22 5,000 SH DFND 06 5,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 111 112,000 PRN DFND 02 109,000 0 3,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,915 2,944,500 PRN DFND 43 0 0 2,944,500
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 7 7,000 PRN DFND 02 0 0 7,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,822 1,949,000 PRN DFND 43 0 0 1,949,000
NEWS CORP NEW CL A 65249B109 2,172 172,114 SH DFND 01 172,114 0 0
NEWS CORP NEW CL A 65249B109 243 19,251 SH OTR 01 0 19,176 75
NEWS CORP NEW CL A 65249B109 4,303 340,943 SH DFND 02 201,675 0 139,268
NEWS CORP NEW OPTIONS 65249B109 13 1,000 SH Call DFND 02 1,000 0 0
NEWS CORP NEW OPTIONS 65249B109 25 2,000 SH Put DFND 02 2,000 0 0
NEWS CORP NEW CL A 65249B109 179 14,185 SH DFND 06 14,185 0 0
NEWS CORP NEW CL A 65249B109 184 14,577 SH DFND 43 0 0 14,577
NEWS CORP NEW CL A 65249B109 1,126 89,239 SH DFND 43,01 0 0 89,239
NEWS CORP NEW CL B 65249B208 39 3,062 SH DFND 01 3,062 0 0
NEWS CORP NEW CL B 65249B208 72 5,650 SH OTR 01 0 5,650 0
NEWS CORP NEW CL B 65249B208 831 64,846 SH DFND 02 21,621 0 43,225
NEWS CORP NEW CL B 65249B208 314 24,529 SH DFND 43 0 0 24,529
NEWS CORP NEW CL B 65249B208 1,132 88,269 SH DFND 43,01 0 0 88,269
NEWSTAR FINANCIAL INC COM 65251F105 107 13,000 SH OTR 01 0 13,000 0
NEWSTAR FINANCIAL INC COM 65251F105 236 28,764 SH DFND 02 384 0 28,380
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,744 57,951 SH DFND 01 57,946 5 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 95 2,009 SH OTR 01 0 1,944 65
NEXSTAR BROADCASTING GROUP I CL A 65336K103 112 2,371 SH DFND 02 1,201 0 1,170
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 83 SH DFND 28 83 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 51 1,077 SH DFND 43 0 0 1,077
NEXTERA ENERGY INC COM 65339F101 123,221 1,263,156 SH DFND 01 1,204,787 58,369 0
NEXTERA ENERGY INC COM 65339F101 67,388 690,808 SH OTR 01 0 577,313 113,495
NEXTERA ENERGY INC COM 65339F101 200,285 2,053,153 SH DFND 02 171,965 0 1,881,188
NEXTERA ENERGY INC COM 65339F101 1,170 11,996 SH DFND 06 11,996 0 0
NEXTERA ENERGY INC COM 65339F101 811 8,313 SH DFND 28 8,313 0 0
NEXTERA ENERGY INC COM 65339F101 3,592 36,826 SH OTR 28 0 36,826 0
NEXTERA ENERGY INC COM 65339F101 215,823 2,212,430 SH DFND 43 0 0 2,212,430
NEXTERA ENERGY INC COM 65339F101 54,983 563,636 SH DFND 43,01 0 0 563,636
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,428 47,200 SH DFND 02 47,200 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,174 42,245 SH DFND 43 0 0 42,245
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 16 300 SH DFND 02 0 0 300
NEXPOINT CR STRATEGIES FD COM 65340G106 3 555 SH OTR 01 0 555 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1,186 207,300 SH DFND 02 0 0 207,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 759 34,800 SH DFND 01 34,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 300 SH OTR 01 0 300 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,622 441,378 SH DFND 02 2,541 0 438,837
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 333 SH OTR 01 0 333 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,269 95,006 SH DFND 02 34,702 0 60,304
NIMBLE STORAGE INC COM 65440R101 443 18,375 SH DFND 01 18,375 0 0
NIMBLE STORAGE INC COM 65440R101 48 1,994 SH DFND 02 617 0 1,377
NIMBLE STORAGE INC COM 65440R101 14 573 SH DFND 43 0 0 573
NISOURCE INC COM 65473P105 1,388 74,800 SH DFND 01 74,800 0 0
NISOURCE INC COM 65473P105 858 46,244 SH OTR 01 0 46,244 0
NISOURCE INC COM 65473P105 745 40,150 SH DFND 02 13,689 0 26,461
NISOURCE INC OPTIONS 65473P105 19 1,000 SH Call DFND 02 1,000 0 0
NISOURCE INC OPTIONS 65473P105 74 4,000 SH Put DFND 02 4,000 0 0
NISOURCE INC COM 65473P105 3,019 162,748 SH DFND 43 0 0 162,748
NISOURCE INC COM 65473P105 425 22,890 SH DFND 43,01 0 0 22,890
NOAH HLDGS LTD SPONSORED ADS 65487X102 0 1 SH DFND 01 1 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 5 200 SH DFND 02 0 0 200
NOBILIS HEALTH CORP COM 65500B103 277 53,151 SH DFND 02 53,010 0 141
NOBILIS HEALTH CORP COM 65500B103 7 1,428 SH DFND 43 0 0 1,428
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 912 SH DFND 01 912 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,180 SH OTR 01 0 1,180 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 20 3,435 SH DFND 02 0 0 3,435
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,745 299,873 SH DFND 43 0 0 299,873
NOMURA HLDGS INC SPONSORED ADR 65535H208 625 107,467 SH DFND 43,01 0 0 107,467
NOODLES & CO CL A 65540B105 24 1,706 SH DFND 01 1,706 0 0
NOODLES & CO CL A 65540B105 14 1,000 SH OTR 01 0 1,000 0
NOODLES & CO CL A 65540B105 20 1,381 SH DFND 02 151 0 1,230
NOODLES & CO CL A 65540B105 437 30,862 SH DFND 43 0 0 30,862
NOODLES & CO CL A 65540B105 753 53,166 SH DFND 43,01 0 0 53,166
NORANDA ALUM HLDG CORP COM NEW 65542W206 1 715 SH DFND 01 715 0 0
NORANDA ALUM HLDG CORP COM NEW 65542W206 447 272,395 SH DFND 02 153,697 0 118,698
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 14,040 SH DFND 02 2,200 0 11,840
NORTHFIELD BANCORP INC DEL COM 66611T108 343 22,579 SH DFND 02 12,354 0 10,225
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3,147 254,829 SH DFND 01 251,312 3,517 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 150 12,184 SH OTR 01 0 8,667 3,517
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11,363 920,055 SH DFND 02 687,250 0 232,805
NORTHSTAR RLTY FIN CORP OPTIONS 66704R704 1,853 150,000 SH Put DFND 02 150,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9 752 SH DFND 28 752 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,292 347,530 SH DFND 43 0 0 347,530
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 43 3,481 SH DFND 43,01 0 0 3,481
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 273 19,008 SH DFND 01 16,008 3,000 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 43 3,000 SH OTR 01 0 0 3,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,736 190,551 SH DFND 02 177,785 0 12,766
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 69 11,000 SH DFND 01 11,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 650 SH OTR 01 0 650 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 96 15,365 SH DFND 02 215 0 15,150
NOVADAQ TECHNOLOGIES INC COM 66987G102 78 7,456 SH DFND 01 7,456 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 42 4,050 SH OTR 01 0 4,050 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,740 358,558 SH DFND 02 0 0 358,558
NOVADAQ TECHNOLOGIES INC COM 66987G102 487 46,695 SH DFND 43 0 0 46,695
NOVADAQ TECHNOLOGIES INC COM 66987G102 653 62,608 SH DFND 43,01 0 0 62,608
NOVATEL WIRELESS INC COM NEW 66987M604 0 120 SH DFND 02 120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 138,625 1,508,105 SH DFND 01 1,442,787 65,318 0
NOVARTIS A G SPONSORED ADR 66987V109 37,704 410,183 SH OTR 01 0 324,664 85,519
NOVARTIS A G SPONSORED ADR 66987V109 36,148 393,252 SH DFND 02 26,177 0 367,075
NOVARTIS A G SPONSORED ADR 66987V109 1,242 13,512 SH DFND 28 13,512 0 0
NOVARTIS A G SPONSORED ADR 66987V109 371 4,037 SH OTR 28 0 4,037 0
NOVARTIS A G SPONSORED ADR 66987V109 288,198 3,135,316 SH DFND 43 0 0 3,135,316
NOVARTIS A G SPONSORED ADR 66987V109 16,939 184,275 SH DFND 43,01 0 0 184,275
NOVACOPPER INC COM 66988K102 1 4,000 SH DFND 01 4,000 0 0
NOVACOPPER INC COM 66988K102 0 599 SH DFND 02 91 0 508
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 281 147,000 PRN DFND 02 134,000 0 13,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,319 2,261,500 PRN DFND 43 0 0 2,261,500
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 7 3,017 SH DFND 01 3,017 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 3 1,035 SH DFND 02 0 0 1,035
NOW INC COM 67011P100 446 30,156 SH DFND 01 30,113 43 0
NOW INC COM 67011P100 56 3,780 SH OTR 01 0 3,737 43
NOW INC COM 67011P100 4,357 294,379 SH DFND 02 4,015 0 290,364
NOW INC COM 67011P100 0 3 SH DFND 06 3 0 0
NOW INC COM 67011P100 1 37 SH OTR 28 0 37 0
NOW INC COM 67011P100 6,906 466,607 SH DFND 43 0 0 466,607
NOW INC COM 67011P100 203 13,716 SH DFND 43,01 0 0 13,716
NU SKIN ENTERPRISES INC CL A 67018T105 198 4,794 SH DFND 01 4,713 0 81
NU SKIN ENTERPRISES INC CL A 67018T105 5,919 143,396 SH DFND 02 139,618 0 3,778
NU SKIN ENTERPRISES INC OPTIONS 67018T105 5,185 125,600 SH Put DFND 02 125,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 312 7,560 SH DFND 06 7,560 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 316 7,658 SH DFND 43 0 0 7,658
NU SKIN ENTERPRISES INC CL A 67018T105 31 753 SH DFND 43,01 0 0 753
NTELOS HLDGS CORP COM NEW 67020Q305 1 164 SH DFND 02 164 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 11 SH DFND 43 0 0 11
NUANCE COMMUNICATIONS INC COM 67020Y100 2,872 175,465 SH DFND 01 175,449 16 0
NUANCE COMMUNICATIONS INC COM 67020Y100 571 34,866 SH OTR 01 0 27,236 7,630
NUANCE COMMUNICATIONS INC COM 67020Y100 2,845 173,815 SH DFND 02 103,554 0 70,261
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 237 14,500 SH Call DFND 02 14,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 351 21,428 SH DFND 06 21,428 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 231 SH DFND 28 231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,604 647,746 SH DFND 43 0 0 647,746
NUANCE COMMUNICATIONS INC COM 67020Y100 356 21,759 SH DFND 43,01 0 0 21,759
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3,000 PRN DFND 02 0 0 3,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,961 1,945,000 PRN DFND 43 0 0 1,945,000
NUSTAR ENERGY LP UNIT COM 67058H102 226 5,040 SH DFND 01 5,040 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,404 187,502 SH OTR 01 0 187,502 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,279 95,467 SH DFND 02 74,500 0 20,967
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 138 5,175 SH DFND 01 5,175 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 109 4,075 SH OTR 01 3,075 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 18,679 698,795 SH DFND 02 456,755 0 242,040
NUVEEN CONN PREM INCOME MUN COM 67060D107 49 3,980 SH DFND 01 3,980 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 55 4,500 SH OTR 01 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 794 64,429 SH DFND 02 0 0 64,429
NUVEEN N C PREM INCOME MUN F COM 67060P100 55 4,345 SH DFND 01 4,345 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 624 48,997 SH DFND 02 0 0 48,997
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 57 3,800 SH DFND 01 3,800 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 41 2,725 SH DFND 02 0 0 2,725
NUTRACEUTICAL INTL CORP COM 67060Y101 45 1,900 SH DFND 02 0 0 1,900
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,526 123,824 SH DFND 02 0 0 123,824
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 52 5,200 SH OTR 01 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 295 29,377 SH DFND 02 0 0 29,377
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 579 39,039 SH DFND 02 0 0 39,039
NUVEEN CALIF MUN VALUE FD COM 67062C107 377 35,766 SH DFND 02 0 0 35,766
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 813 59,949 SH DFND 02 0 0 59,949
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 50 3,770 SH DFND 01 3,770 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 89 6,707 SH OTR 01 0 6,000 707
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 697 52,355 SH DFND 02 0 0 52,355
NUVEEN MUN INCOME FD INC COM 67062J102 22 2,033 SH DFND 02 0 0 2,033
NUVEEN NY MUN VALUE FD COM 67062M105 249 25,692 SH DFND 02 0 0 25,692
NUVEEN QUALITY MUN FD INC COM 67062N103 202 15,550 SH DFND 01 15,550 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 254 19,481 SH DFND 02 0 0 19,481
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 264 18,636 SH DFND 01 18,636 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 117 8,264 SH OTR 01 0 8,264 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,589 182,595 SH DFND 02 0 0 182,595
NUVEEN PREM INCOME MUN FD COM 67062T100 919 68,607 SH DFND 01 68,607 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 454 33,870 SH OTR 01 0 33,870 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,188 88,672 SH DFND 02 0 0 88,672
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 102 7,772 SH DFND 01 7,772 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10 730 SH OTR 01 0 730 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,919 146,526 SH DFND 02 0 0 146,526
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,763 134,505 SH DFND 02 0 0 134,505
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 128 8,393 SH DFND 02 0 0 8,393
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 255 19,171 SH DFND 02 0 0 19,171
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 257 18,834 SH DFND 01 18,834 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 546 40,000 SH OTR 01 0 40,000 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,824 426,671 SH DFND 02 70,903 0 355,768
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 34 2,500 SH OTR 01 0 2,500 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,282 166,413 SH DFND 02 0 0 166,413
NUVEEN VA PREM INCOME MUN FD COM 67064R102 21 1,543 SH DFND 01 1,543 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 621 45,959 SH DFND 02 0 0 45,959
NVIDIA CORP COM 67066G104 807 32,758 SH DFND 01 32,758 0 0
NVIDIA CORP COM 67066G104 31 1,269 SH OTR 01 0 1,269 0
NVIDIA CORP COM 67066G104 35,252 1,430,093 SH DFND 02 174,182 0 1,255,911
NVIDIA CORP OPTIONS 67066G104 1,780 72,200 SH Put DFND 02 72,200 0 0
NVIDIA CORP COM 67066G104 155 6,284 SH DFND 06 6,284 0 0
NVIDIA CORP COM 67066G104 25,091 1,017,887 SH DFND 43 0 0 1,017,887
NVIDIA CORP COM 67066G104 3,339 135,437 SH DFND 43,01 0 0 135,437
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6,226 4,724,000 PRN DFND 02 4,723,000 0 1,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 880 668,000 PRN DFND 43 0 0 668,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 23 1,666 SH DFND 01 1,666 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 59 4,250 SH OTR 01 0 4,250 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5,908 429,083 SH DFND 02 0 0 429,083
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 143 10,631 SH DFND 01 10,116 0 515
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 4,789 356,868 SH DFND 02 0 0 356,868
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 153 10,236 SH DFND 01 10,236 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 576 38,547 SH OTR 01 0 38,547 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,935 129,419 SH DFND 02 0 0 129,419
NUVEEN SR INCOME FD COM 67067Y104 1,860 314,723 SH DFND 02 0 0 314,723
NUTRI SYS INC NEW COM 67069D108 200 7,536 SH DFND 02 7,522 0 14
NUTRI SYS INC NEW COM 67069D108 3,218 121,332 SH DFND 43 0 0 121,332
NUTRI SYS INC NEW COM 67069D108 45 1,697 SH DFND 43,01 0 0 1,697
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 25 1,700 SH DFND 01 1,700 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,056 70,550 SH OTR 01 0 69,350 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 240 16,008 SH DFND 02 0 0 16,008
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1 97 SH DFND 01 97 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,902 304,347 SH DFND 02 0 0 304,347
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 420 25,631 SH DFND 02 0 0 25,631
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,682 165,076 SH DFND 02 0 0 165,076
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 5,000 SH DFND 01 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,644 466,772 SH DFND 02 0 0 466,772
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 223 21,529 SH DFND 02 0 0 21,529
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26 2,151 SH DFND 01 2,151 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 36 2,968 SH OTR 01 0 2,968 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,542 706,525 SH DFND 02 0 0 706,525
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 363 28,699 SH DFND 02 0 0 28,699
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 31 2,395 SH OTR 01 0 2,395 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,499 421,691 SH DFND 02 0 0 421,691
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 228 16,750 SH DFND 01 16,750 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 41 3,000 SH OTR 01 0 3,000 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,008 73,987 SH DFND 02 0 0 73,987
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 59 4,338 SH DFND 01 4,338 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 58 4,250 SH OTR 01 0 4,250 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 173 12,746 SH DFND 02 0 0 12,746
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 317 23,559 SH DFND 02 0 0 23,559
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DFND 01 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,303 229,170 SH DFND 02 0 0 229,170
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 58 4,145 SH DFND 01 4,145 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 28 2,000 SH OTR 01 0 2,000 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 181 12,987 SH DFND 02 0 0 12,987
NUVEEN QUALITY PFD INCOME FD COM 67071S101 21 2,712 SH DFND 01 2,712 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 8,888 1,126,539 SH DFND 02 0 0 1,126,539
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 270 21,000 SH DFND 01 21,000 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 146 11,340 SH DFND 02 0 0 11,340
NUVEEN QUALITY PFD INCOME FD COM 67072C105 39 4,500 SH DFND 01 4,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 33 3,730 SH OTR 01 0 3,730 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6,477 740,262 SH DFND 02 0 0 740,262
NUVEEN FLOATING RATE INCOME COM 67072T108 20 2,000 SH DFND 01 2,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,200 SH OTR 01 0 2,200 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10,693 1,063,964 SH DFND 02 0 0 1,063,964
NXSTAGE MEDICAL INC COM 67072V103 314 19,897 SH DFND 02 19,015 0 882
NXSTAGE MEDICAL INC COM 67072V103 1,090 69,103 SH DFND 43 0 0 69,103
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 424 52,847 SH DFND 02 0 0 52,847
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,515 168,510 SH DFND 02 0 0 168,510
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1,603 SH DFND 01 1,603 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,432 304,764 SH DFND 02 0 0 304,764
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7 500 SH DFND 01 500 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 46 SH OTR 01 0 46 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 156 11,570 SH DFND 02 0 0 11,570
NUVEEN BUILD AMER BD FD COM 67074C103 302 15,345 SH DFND 01 15,345 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 17,707 901,133 SH DFND 02 0 0 901,133
NUVEEN PA MUN VALUE FD COM 67074K105 91 6,145 SH DFND 02 0 0 6,145
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14,096 951,167 SH DFND 02 0 0 951,167
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,442 139,850 SH DFND 02 1,990 0 137,860
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 761 39,166 SH DFND 02 0 0 39,166
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8 380 SH OTR 01 0 380 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 6,350 292,479 SH DFND 02 0 0 292,479
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 204 SH DFND 01 204 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16,095 1,280,411 SH DFND 02 1 0 1,280,410
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,557 168,098 SH DFND 02 0 0 168,098
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,194 81,294 SH DFND 02 0 0 81,294
NUVEEN PFD & INCOME TERM FD COM 67075A106 89 4,082 SH DFND 01 4,082 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,405 109,764 SH DFND 02 0 0 109,764
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1 60 SH DFND 02 0 0 60
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,388 251,357 SH DFND 02 2,428 0 248,929
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 289 SH DFND 01 289 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,640 113,748 SH DFND 02 10,631 0 103,117
NUVEEN MULTI MKT INCOME FD COM 67075J107 72 10,388 SH DFND 02 0 0 10,388
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 0 11 SH DFND 02 11 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 35 10,300 SH DFND 01 10,300 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 13 3,754 SH DFND 02 0 0 3,754
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 389 34,507 SH DFND 02 0 0 34,507
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,182 85,772 SH DFND 02 0 0 85,772
NXT ID INC COM 67091J107 3 3,000 SH DFND 01 3,000 0 0
NXT ID INC COM 67091J107 3 2,825 SH DFND 02 2,825 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 4 3,100 SH OTR 01 0 3,100 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 23 16,942 SH DFND 02 4,323 0 12,619
OCI PARTNERS LP COM UNIT REP LP 67091N108 28 2,775 SH DFND 02 0 0 2,775
OHA INVT CORP COM 67091U102 18 4,298 SH DFND 02 3,000 0 1,298
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,846 239,383 SH DFND 01 238,531 852 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,643 10,573 SH OTR 01 0 10,545 28
O REILLY AUTOMOTIVE INC NEW COM 67103H107 452,247 1,808,987 SH DFND 02 1,258,955 0 550,032
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,100 108,400 SH DFND 43 0 0 108,400
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,593 46,372 SH DFND 43,01 0 0 46,372
OFG BANCORP COM 67103X102 5 588 SH DFND 01 588 0 0
OFG BANCORP COM 67103X102 3 343 SH OTR 01 0 343 0
OFG BANCORP COM 67103X102 225 25,823 SH DFND 02 25,823 0 0
OFG BANCORP COM 67103X102 2,714 310,866 SH DFND 43 0 0 310,866
OFG BANCORP COM 67103X102 27 3,082 SH DFND 43,01 0 0 3,082
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 23 10,000 SH DFND 01 10,000 0 0
OCATA THERAPEUTICS INC COM 67457L100 3 676 SH DFND 02 176 0 500
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,359 499,270 SH DFND 01 382,548 116,722 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,699 194,560 SH OTR 01 0 72,438 122,122
OCH ZIFF CAP MGMT GROUP CL A 67551U105 71,243 8,160,694 SH DFND 02 90,329 0 8,070,364
OCH ZIFF CAP MGMT GROUP CL A 67551U105 213 24,349 SH DFND 06 24,349 0 0
OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0
OCLARO INC COM NEW 67555N206 0 1 SH DFND 02 0 0 1
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 8 6,200 SH DFND 01 6,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 52 SH DFND 02 52 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 354 SH DFND 43 0 0 354
OHR PHARMACEUTICAL INC COM NEW 67778H200 45 16,400 SH DFND 02 0 0 16,400
OLD LINE BANCSHARES INC COM 67984M100 15 900 SH DFND 02 0 0 900
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2,271 1,945,000 PRN DFND 43 0 0 1,945,000
OLYMPIC STEEL INC COM 68162K106 66 6,672 SH DFND 02 6,672 0 0
OMEGA PROTEIN CORP COM 68210P107 170 10,000 SH DFND 01 10,000 0 0
OMEGA PROTEIN CORP COM 68210P107 843 49,677 SH DFND 43 0 0 49,677
OMNICELL INC COM 68213N109 6 187 SH DFND 01 187 0 0
OMNICELL INC COM 68213N109 567 18,230 SH DFND 02 17,947 0 283
OMNICELL INC COM 68213N109 112 3,595 SH DFND 43 0 0 3,595
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 7,631 6,870,000 PRN DFND 02 6,861,000 0 9,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,925 2,633,000 PRN DFND 43 0 0 2,633,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 48 21,449 SH OTR 01 0 21,449 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 1,603 SH DFND 02 0 0 1,603
ONCONOVA THERAPEUTICS INC COM 68232V108 10 7,008 SH DFND 02 0 0 7,008
ONCOSEC MED INC COM NEW 68234L207 14 2,675 SH DFND 02 0 0 2,675
ONCOMED PHARMACEUTICALS INC COM 68234X102 598 36,073 SH DFND 01 36,073 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,545 93,126 SH OTR 01 0 93,126 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 42 2,560 SH DFND 02 103 0 2,457
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 81 SH DFND 43 0 0 81
ONE GAS INC COM 68235P108 581 12,825 SH DFND 01 12,025 800 0
ONE GAS INC COM 68235P108 106 2,341 SH OTR 01 0 1,541 800
ONE GAS INC COM 68235P108 257 5,665 SH DFND 02 1,119 0 4,546
ONE GAS INC COM 68235P108 139 3,061 SH DFND 43 0 0 3,061
1 800 FLOWERS COM CL A 68243Q106 1 89 SH DFND 02 89 0 0
1347 PPTY INS HLDGS INC COM 68244P107 17 2,265 SH DFND 01 2,265 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,855 97,567 SH DFND 01 89,467 8,100 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,291 44,120 SH OTR 01 0 35,020 9,100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,077 276,049 SH DFND 02 11,100 0 264,949
OPKO HEALTH INC COM 68375N103 2,384 283,525 SH DFND 01 283,525 0 0
OPKO HEALTH INC COM 68375N103 58 6,933 SH OTR 01 0 6,933 0
OPKO HEALTH INC COM 68375N103 6,702 796,918 SH DFND 02 750,523 0 46,395
OPKO HEALTH INC OPTIONS 68375N103 841 100,000 SH Call DFND 02 100,000 0 0
OPKO HEALTH INC OPTIONS 68375N103 6,097 725,000 SH Put DFND 02 725,000 0 0
OPKO HEALTH INC COM 68375N103 2 232 SH DFND 06 232 0 0
OPOWER INC COM 68375Y109 9 957 SH DFND 02 335 0 622
OPOWER INC COM 68375Y109 141 15,875 SH DFND 43 0 0 15,875
ORACLE CORP COM 68389X105 182,234 5,045,233 SH DFND 01 4,847,472 197,761 0
ORACLE CORP COM 68389X105 41,511 1,149,242 SH OTR 01 0 795,229 354,013
ORACLE CORP COM 68389X105 405,958 11,239,143 SH DFND 02 1,158,497 0 10,080,646
ORACLE CORP OPTIONS 68389X105 33,613 930,600 SH Call DFND 02 930,600 0 0
ORACLE CORP OPTIONS 68389X105 136,743 3,785,800 SH Put DFND 02 3,785,800 0 0
ORACLE CORP COM 68389X105 1,684 46,617 SH DFND 06 46,617 0 0
ORACLE CORP COM 68389X105 3,342 92,534 SH DFND 28 92,534 0 0
ORACLE CORP COM 68389X105 4,046 112,012 SH OTR 28 0 112,012 0
ORACLE CORP COM 68389X105 386,725 10,706,677 SH DFND 43 0 0 10,706,677
ORACLE CORP COM 68389X105 22,461 621,850 SH DFND 43,01 0 0 621,850
ORACLE CORP COM 68389X105 144 4,000 SH DFND 0 4,000 0
ORAMED PHARM INC COM NEW 68403P203 28 5,100 SH DFND 02 0 0 5,100
ORASURE TECHNOLOGIES INC COM 68554V108 7 1,659 SH DFND 02 659 0 1,000
ORBCOMM INC COM 68555P100 17 2,975 SH DFND 02 0 0 2,975
ORBITAL ATK INC COM 68557N103 1,614 22,454 SH DFND 01 21,854 600 0
ORBITAL ATK INC COM 68557N103 275 3,825 SH OTR 01 0 3,225 600
ORBITAL ATK INC COM 68557N103 5,221 72,651 SH DFND 02 12,076 0 60,575
ORBITAL ATK INC COM 68557N103 39,860 554,608 SH DFND 43 0 0 554,608
ORBITAL ATK INC COM 68557N103 319 4,438 SH DFND 43,01 0 0 4,438
ORCHID IS CAP INC COM 68571X103 21 2,225 SH DFND 02 213 0 2,012
ORCHIDS PAPER PRODS CO DEL COM 68572N104 14 524 SH DFND 01 524 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 508 SH DFND 02 8 0 500
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 817 1,176,000 PRN DFND 02 1,176,000 0 0
ORGANOVO HLDGS INC COM 68620A104 17 6,390 SH DFND 01 6,390 0 0
ORGANOVO HLDGS INC COM 68620A104 3 1,000 SH OTR 01 0 1,000 0
ORGANOVO HLDGS INC COM 68620A104 110 41,203 SH DFND 02 33,569 0 7,634
ORGANOVO HLDGS INC OPTIONS 68620A104 11 4,100 SH Call DFND 02 0 0 4,100
ORGANOVO HLDGS INC OPTIONS 68620A104 68 25,200 SH Put DFND 02 25,200 0 0
ORION MARINE GROUP INC COM 68628V308 14 2,420 SH DFND 01 2,420 0 0
ORION MARINE GROUP INC COM 68628V308 53 8,813 SH DFND 02 5,353 0 3,460
ORITANI FINL CORP DEL COM 68633D103 211 13,500 SH DFND 01 13,500 0 0
ORITANI FINL CORP DEL COM 68633D103 447 28,616 SH DFND 02 26,870 0 1,746
OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 675 SH DFND 01 675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 219 11,856 SH DFND 02 464 0 11,392
OTONOMY INC COM 68906L105 18 994 SH DFND 02 154 0 840
OUTFRONT MEDIA INC COM 69007J106 185 8,904 SH DFND 01 8,637 267 0
OUTFRONT MEDIA INC COM 69007J106 10 502 SH OTR 01 0 235 267
OUTFRONT MEDIA INC COM 69007J106 1,866 89,693 SH DFND 02 22,913 0 66,780
OUTFRONT MEDIA INC COM 69007J106 869 41,761 SH DFND 43 0 0 41,761
OUTFRONT MEDIA INC COM 69007J106 165 7,927 SH DFND 43,01 0 0 7,927
OVASCIENCE INC COM 69014Q101 25 2,939 SH DFND 02 274 0 2,665
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 2 700 SH DFND 02 0 0 700
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 2 SH DFND 12 2 0 0
PBF ENERGY INC CL A 69318G106 1,812 64,174 SH DFND 01 60,685 3,489 0
PBF ENERGY INC CL A 69318G106 2,431 86,115 SH DFND 02 73,849 0 12,266
PBF ENERGY INC OPTIONS 69318G106 480 17,000 SH Put DFND 02 17,000 0 0
PBF ENERGY INC CL A 69318G106 9 306 SH DFND 28 306 0 0
PBF ENERGY INC CL A 69318G106 15,524 549,911 SH DFND 43 0 0 549,911
P C CONNECTION COM 69318J100 11 546 SH DFND 02 546 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 34 2,000 SH DFND 01 2,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,119 64,953 SH DFND 02 10,000 0 54,953
PCM FUND INC COM 69323T101 59 6,228 SH DFND 02 0 0 6,228
PDC ENERGY INC COM 69327R101 95 1,800 SH DFND 01 1,800 0 0
PDC ENERGY INC COM 69327R101 1,575 29,707 SH DFND 02 27,700 0 2,007
PDC ENERGY INC COM 69327R101 2,041 38,503 SH DFND 43 0 0 38,503
PDC ENERGY INC COM 69327R101 525 9,908 SH DFND 43,01 0 0 9,908
PDL BIOPHARMA INC COM 69329Y104 445 88,509 SH DFND 01 88,509 0 0
PDL BIOPHARMA INC COM 69329Y104 2,131 423,639 SH DFND 02 32,990 0 390,649
PDL BIOPHARMA INC OPTIONS 69329Y104 906 180,200 SH Call DFND 02 180,200 0 0
PDL BIOPHARMA INC COM 69329Y104 46 9,211 SH DFND 06 9,211 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 100 116,000 PRN DFND 02 116,000 0 0
PG&E CORP COM 69331C108 21,337 404,104 SH DFND 01 368,286 35,818 0
PG&E CORP COM 69331C108 3,762 71,253 SH OTR 01 0 38,014 33,239
PG&E CORP COM 69331C108 27,969 529,714 SH DFND 02 60,044 0 469,670
PG&E CORP OPTIONS 69331C108 275 5,200 SH Call DFND 02 5,200 0 0
PG&E CORP COM 69331C108 1,321 25,010 SH DFND 06 25,010 0 0
PG&E CORP COM 69331C108 170 3,223 SH DFND 28 3,223 0 0
PG&E CORP COM 69331C108 28,830 546,030 SH DFND 43 0 0 546,030
PG&E CORP COM 69331C108 17,789 336,910 SH DFND 43,01 0 0 336,910
PHI INC COM NON VTG 69336T205 2 100 SH OTR 01 0 100 0
PHI INC COM NON VTG 69336T205 3 139 SH DFND 02 139 0 0
PGT INC COM 69336V101 612 49,842 SH DFND 02 48,249 0 1,593
PGT INC COM 69336V101 3 274 SH DFND 43 0 0 274
PMC-SIERRA INC COM 69344F106 177 26,131 SH DFND 01 26,131 0 0
PMC-SIERRA INC COM 69344F106 50 7,450 SH DFND 02 2,221 0 5,229
PNM RES INC COM 69349H107 1,034 36,858 SH DFND 01 36,858 0 0
PNM RES INC COM 69349H107 412 14,700 SH OTR 01 0 14,700 0
PNM RES INC COM 69349H107 992 35,355 SH DFND 02 1,583 0 33,772
PNM RES INC COM 69349H107 5,111 182,222 SH DFND 43 0 0 182,222
PNM RES INC COM 69349H107 1,264 45,068 SH DFND 43,01 0 0 45,068
PPL CORP COM 69351T106 10,021 304,669 SH DFND 01 289,239 15,430 0
PPL CORP COM 69351T106 3,763 114,409 SH OTR 01 0 34,459 79,950
PPL CORP COM 69351T106 321,635 9,779,108 SH DFND 02 104,142 0 9,674,966
PPL CORP OPTIONS 69351T106 1,973 60,000 SH Call DFND 02 60,000 0 0
PPL CORP COM 69351T106 9,738 296,075 SH DFND 06 296,075 0 0
PPL CORP OPTIONS 69351T106 234 7,100 SH Call DFND 06 7,100 0 0
PPL CORP OPTIONS 69351T106 197 6,000 SH Put DFND 06 6,000 0 0
PPL CORP COM 69351T106 585 17,786 SH DFND 28 17,786 0 0
PPL CORP COM 69351T106 266,936 8,116,025 SH DFND 43 0 0 8,116,025
PPL CORP COM 69351T106 10,987 334,045 SH DFND 43,01 0 0 334,045
PRA HEALTH SCIENCES INC COM 69354M108 32 826 SH DFND 02 240 0 586
PRA HEALTH SCIENCES INC COM 69354M108 2,587 66,628 SH DFND 43 0 0 66,628
PRA HEALTH SCIENCES INC COM 69354M108 248 6,391 SH DFND 43,01 0 0 6,391
PRA GROUP INC COM 69354N106 16,902 319,391 SH DFND 01 293,871 25,520 0
PRA GROUP INC COM 69354N106 2,747 51,910 SH OTR 01 0 28,080 23,830
PRA GROUP INC COM 69354N106 1,720 32,497 SH DFND 02 24,824 0 7,673
PRA GROUP INC COM 69354N106 25 478 SH DFND 28 478 0 0
PRA GROUP INC COM 69354N106 28 525 SH OTR 28 0 525 0
PRA GROUP INC COM 69354N106 15,770 298,001 SH DFND 43 0 0 298,001
PRA GROUP INC COM 69354N106 4,020 75,968 SH DFND 43,01 0 0 75,968
PRGX GLOBAL INC COM NEW 69357C503 2 474 SH DFND 02 474 0 0
PRGX GLOBAL INC COM NEW 69357C503 22 5,794 SH DFND 43,01 0 0 5,794
PS BUSINESS PKS INC CALIF COM 69360J107 211 2,664 SH DFND 01 2,664 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 165 2,082 SH OTR 01 0 2,082 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,207 40,400 SH DFND 02 40,285 0 115
PS BUSINESS PKS INC CALIF COM 69360J107 1,619 20,397 SH DFND 43 0 0 20,397
PS BUSINESS PKS INC CALIF COM 69360J107 1,056 13,301 SH DFND 43,01 0 0 13,301
PTC THERAPEUTICS INC COM 69366J200 2,350 88,000 SH DFND 01 88,000 0 0
PTC THERAPEUTICS INC COM 69366J200 5,580 208,978 SH DFND 02 55,030 0 153,948
PTC THERAPEUTICS INC OPTIONS 69366J200 7,481 280,200 SH Call DFND 02 280,200 0 0
PTC THERAPEUTICS INC OPTIONS 69366J200 1,031 38,600 SH Put DFND 02 38,600 0 0
PTC THERAPEUTICS INC COM 69366J200 0 12 SH DFND 43,01 0 0 12
PTC INC COM 69370C100 3,695 116,408 SH DFND 01 116,401 7 0
PTC INC COM 69370C100 86 2,711 SH OTR 01 0 2,480 231
PTC INC COM 69370C100 167 5,257 SH DFND 02 2,810 0 2,447
PTC INC COM 69370C100 3 105 SH DFND 28 105 0 0
PTC INC COM 69370C100 7,340 231,261 SH DFND 43 0 0 231,261
PTC INC COM 69370C100 281 8,847 SH DFND 43,01 0 0 8,847
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 3,218 SH DFND 02 218 0 3,000
PACIFIC CONTINENTAL CORP COM 69412V108 20 1,523 SH DFND 02 0 0 1,523
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,141 175,807 SH DFND 02 175,700 0 107
PACIFIC ETHANOL INC OPTIONS 69423U305 37 5,700 SH Call DFND 02 5,700 0 0
PACIFIC ETHANOL INC OPTIONS 69423U305 6 1,000 SH Put DFND 02 1,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH DFND 06 96 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 108 16,570 SH DFND 43 0 0 16,570
PACIFIC PREMIER BANCORP COM 69478X105 8 411 SH DFND 02 140 0 271
PAIN THERAPEUTICS INC COM 69562K100 2 1,000 SH DFND 01 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 26 14,300 SH OTR 01 0 14,300 0
PAIN THERAPEUTICS INC COM 69562K100 78 42,758 SH DFND 02 758 0 42,000
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,482 3,412,000 PRN DFND 02 3,412,000 0 0
PANERA BREAD CO CL A 69840W108 552 2,854 SH DFND 01 2,854 0 0
PANERA BREAD CO CL A 69840W108 336 1,738 SH OTR 01 0 1,738 0
PANERA BREAD CO CL A 69840W108 37,884 195,875 SH DFND 02 5,149 0 190,726
PANERA BREAD CO CL A 69840W108 58 300 SH DFND 28 300 0 0
PANERA BREAD CO CL A 69840W108 22,508 116,372 SH DFND 43 0 0 116,372
PANERA BREAD CO CL A 69840W108 1,713 8,858 SH DFND 43,01 0 0 8,858
PAR PETE CORP COM NEW 69888T207 4 191 SH DFND 02 191 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 170 SH DFND 02 0 0 170
PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH DFND 01 100 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 65 SH OTR 01 0 65 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 125 SH DFND 02 0 0 125
PARAMOUNT GROUP INC COM 69924R108 79 4,677 SH DFND 01 4,677 0 0
PARAMOUNT GROUP INC COM 69924R108 955 56,865 SH DFND 02 37,990 0 18,875
PARAMOUNT GROUP INC COM 69924R108 9,776 581,889 SH DFND 43 0 0 581,889
PARAMOUNT GROUP INC COM 69924R108 1,450 86,331 SH DFND 43,01 0 0 86,331
PARK STERLING CORP COM 70086Y105 69 10,100 SH DFND 01 10,100 0 0
PARKWAY PPTYS INC COM 70159Q104 36 2,293 SH DFND 01 2,293 0 0
PARKWAY PPTYS INC COM 70159Q104 4,908 315,405 SH DFND 02 289,811 0 25,594
PARKWAY PPTYS INC COM 70159Q104 278 17,850 SH DFND 43 0 0 17,850
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 190 SH DFND 01 190 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 592 SH DFND 02 0 0 592
PATTERN ENERGY GROUP INC CL A 70338P100 1,865 97,687 SH DFND 02 16,741 0 80,946
PATTERN ENERGY GROUP INC CL A 70338P100 171 8,943 SH DFND 06 8,943 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 73 3,815 SH DFND 43 0 0 3,815
PATRIOT NATL INC COM 70338T102 12 729 SH DFND 02 29 0 700
PATRIOT NATL INC COM 70338T102 3 166 SH DFND 43 0 0 166
PATRIOT TRANSN HLDG INC COM 70338W105 12 486 SH DFND 02 0 0 486
PAYCOM SOFTWARE INC COM 70432V102 19 529 SH DFND 01 529 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 125 SH OTR 01 0 125 0
PAYCOM SOFTWARE INC COM 70432V102 1,661 46,258 SH DFND 02 906 0 45,352
PAYCOM SOFTWARE INC COM 70432V102 373 10,391 SH DFND 43 0 0 10,391
PAYCOM SOFTWARE INC COM 70432V102 907 25,246 SH DFND 43,01 0 0 25,246
PAYLOCITY HLDG CORP COM 70438V106 2 61 SH DFND 01 61 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,831 61,048 SH DFND 02 138 0 60,910
PAYLOCITY HLDG CORP COM 70438V106 214 7,120 SH DFND 43 0 0 7,120
PAYLOCITY HLDG CORP COM 70438V106 456 15,206 SH DFND 43,01 0 0 15,206
PAYPAL HLDGS INC COM 70450Y103 17,877 575,930 SH DFND 01 545,111 30,819 0
PAYPAL HLDGS INC COM 70450Y103 4,159 133,996 SH OTR 01 0 99,687 34,309
PAYPAL HLDGS INC COM 70450Y103 44,964 1,448,591 SH DFND 02 728,590 0 720,001
PAYPAL HLDGS INC OPTIONS 70450Y103 24,705 795,900 SH Call DFND 02 795,900 0 0
PAYPAL HLDGS INC OPTIONS 70450Y103 12,379 398,800 SH Put DFND 02 388,900 0 9,900
PAYPAL HLDGS INC COM 70450Y103 220 7,085 SH DFND 06 7,085 0 0
PAYPAL HLDGS INC COM 70450Y103 13 409 SH DFND 28 409 0 0
PAYPAL HLDGS INC COM 70450Y103 18 570 SH OTR 28 0 570 0
PAYPAL HLDGS INC COM 70450Y103 84,181 2,712,014 SH DFND 43 0 0 2,712,014
PAYPAL HLDGS INC COM 70450Y103 3,967 127,803 SH DFND 43,01 0 0 127,803
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 11,496 PRN DFND 01 11,496 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 25,000 PRN DFND 02 3,000 0 22,000
PEBBLEBROOK HOTEL TR COM 70509V100 8 225 SH DFND 01 225 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,408 39,726 SH DFND 02 34,932 0 4,794
PEBBLEBROOK HOTEL TR COM 70509V100 7,847 221,346 SH DFND 43 0 0 221,346
PEBBLEBROOK HOTEL TR COM 70509V100 1,286 36,286 SH DFND 43,01 0 0 36,286
PEDEVCO CORP COM NEW 70532Y204 6 22,223 SH DFND 02 0 0 22,223
PENDRELL CORP COM 70686R104 9 12,754 SH DFND 01 12,754 0 0
PENDRELL CORP COM 70686R104 2 3,446 SH DFND 02 1,946 0 1,500
PENGROWTH ENERGY CORP COM 70706P104 4 5,000 SH DFND 01 5,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,277 SH OTR 01 0 1,277 0
PENGROWTH ENERGY CORP COM 70706P104 212 246,100 SH DFND 02 108,136 0 137,964
PENGROWTH ENERGY CORP COM 70706P104 5 6,131 SH DFND 05 6,131 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 20 1,704 SH DFND 02 0 0 1,704
PENNYMAC MTG INVT TR COM 70931T103 51 3,271 SH DFND 01 3,271 0 0
PENNYMAC MTG INVT TR COM 70931T103 8 500 SH OTR 01 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 16,860 1,089,824 SH DFND 02 1,190 0 1,088,634
PENNYMAC MTG INVT TR COM 70931T103 846 54,674 SH DFND 43 0 0 54,674
PENNYMAC MTG INVT TR COM 70931T103 123 7,948 SH DFND 43,01 0 0 7,948
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 9 10,000 PRN DFND 02 0 0 10,000
PENNYMAC FINL SVCS INC CL A 70932B101 16 1,000 SH DFND 02 0 0 1,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,417 70,550 SH DFND 01 70,550 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,439 421,954 SH DFND 02 24,237 0 397,717
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,165 24,042 SH DFND 43 0 0 24,042
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 757 SH DFND 43,01 0 0 757
PENUMBRA INC COM 70975L107 16 406 SH DFND 02 300 0 106
PERFICIENT INC COM 71375U101 3,253 210,791 SH DFND 01 210,791 0 0
PERFICIENT INC COM 71375U101 237 15,336 SH DFND 02 14,970 0 366
PERFORMANCE SPORTS GROUP LTD COM 71377G100 30 2,253 SH DFND 02 503 0 1,750
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8 596 SH DFND 05 596 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 26 1,913 SH DFND 43 0 0 1,913
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 471 SH DFND 02 471 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 361 SH DFND 01 361 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 499 97,700 SH DFND 02 0 0 97,700
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 80 15,603 SH DFND 06 15,603 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21 5,799 SH DFND 01 5,799 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 290 SH OTR 01 0 290 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,561 424,053 SH DFND 02 105,768 0 318,285
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,140 10,364,023 SH DFND 06 10,364,023 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46 12,478 SH DFND 43 0 0 12,478
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131 35,500 SH DFND 0 35,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 15,776 SH DFND 01 15,776 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 9,484 SH OTR 01 0 9,484 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,067 6,682,042 SH DFND 02 4,962,781 0 1,719,262
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,729 6,834,291 SH DFND 06 6,834,291 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1,840 SH DFND 28 1,840 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163 37,460 SH DFND 0 37,460 0
PHARMERICA CORP COM 71714F104 184 6,478 SH DFND 01 5,111 1,367 0
PHARMERICA CORP COM 71714F104 29,053 1,020,475 SH DFND 02 9,021 0 1,011,454
PHARMERICA CORP COM 71714F104 10,269 360,701 SH DFND 43 0 0 360,701
PHARMERICA CORP COM 71714F104 39 1,367 SH DFND 43,01 0 0 1,367
PHARMATHENE INC COM 71714G102 29 21,800 SH DFND 02 0 0 21,800
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,812 120,530 SH DFND 02 128 0 120,402
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,327 41,968 SH DFND 43 0 0 41,968
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 9,309 SH DFND 43,01 0 0 9,309
PHOENIX COS INC NEW COM NEW 71902E604 1 19 SH DFND 01 19 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 54 SH OTR 01 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 6 190 SH DFND 02 94 0 96
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH OTR 28 0 18 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 10 SH DFND 01 10 0 0
PHYSICIANS RLTY TR COM 71943U104 418 27,720 SH DFND 01 26,520 1,200 0
PHYSICIANS RLTY TR COM 71943U104 39 2,610 SH OTR 01 0 1,410 1,200
PHYSICIANS RLTY TR COM 71943U104 4,006 265,481 SH DFND 02 1,345 0 264,136
PHYSICIANS RLTY TR COM 71943U104 4,169 276,304 SH DFND 43 0 0 276,304
PHYSICIANS RLTY TR COM 71943U104 19 1,263 SH DFND 43,01 0 0 1,263
PILGRIMS PRIDE CORP NEW COM 72147K108 104 5,000 SH DFND 01 5,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,200 635,214 SH DFND 02 634,690 0 524
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 1,010 48,600 SH Put DFND 02 48,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 213 10,267 SH DFND 06 10,267 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 345 16,594 SH DFND 43,01 0 0 16,594
PIMCO CALIF MUN INCOME FD II COM 72200M108 211 21,977 SH DFND 02 0 0 21,977
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 497 32,681 SH DFND 02 0 0 32,681
PIMCO MUNICIPAL INCOME FD COM 72200R107 81 5,626 SH DFND 02 0 0 5,626
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 94 8,150 SH DFND 02 0 0 8,150
PIMCO CORPORATE INCOME STRAT COM 72200U100 126 9,606 SH DFND 01 9,606 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 14 1,075 SH OTR 01 0 1,075 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,130 86,034 SH DFND 02 2,000 0 84,034
PIMCO MUN INCOME FD II COM 72200W106 226 18,800 SH DFND 01 18,800 0 0
PIMCO MUN INCOME FD II COM 72200W106 36 3,006 SH OTR 01 0 3,006 0
PIMCO MUN INCOME FD II COM 72200W106 4,486 373,206 SH DFND 02 0 0 373,206
PIMCO STRATEGIC INCOME FD IN COM 72200X104 60 7,056 SH DFND 01 7,056 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 101 11,790 SH OTR 01 0 11,790 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 596 69,791 SH DFND 02 4,000 0 65,791
PIMCO NEW YORK MUN FD II COM 72200Y102 90 7,530 SH DFND 01 7,530 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 19 1,594 SH DFND 02 0 0 1,594
PIMCO MUN INCOME FD III COM 72201A103 432 39,397 SH DFND 02 0 0 39,397
PIMCO CORPORATE & INCOME OPP COM 72201B101 192 14,465 SH DFND 01 11,263 690 2,512
PIMCO CORPORATE & INCOME OPP COM 72201B101 9 690 SH OTR 01 0 0 690
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,091 157,207 SH DFND 02 9,582 0 147,625
PIMCO CALIF MUN INCOME FD II COM 72201C109 20 1,804 SH DFND 01 1,804 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,312 119,889 SH DFND 02 0 0 119,889
PIMCO INCOME STRATEGY FUND COM 72201H108 792 81,818 SH DFND 01 81,818 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 184 19,000 SH OTR 01 0 19,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 529 54,613 SH DFND 02 0 0 54,613
PIMCO INCOME STRATEGY FUND I COM 72201J104 7 794 SH DFND 01 794 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 227 25,640 SH OTR 01 0 25,640 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,106 125,078 SH DFND 02 0 0 125,078
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,510 88,311 SH DFND 02 0 0 88,311
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,044 272,337 SH DFND 01 259,637 12,700 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,639 31,785 SH OTR 01 0 19,085 12,700
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,259 257,100 SH DFND 02 0 0 257,100
PIMCO ETF TR 1-5 US TIP IDX 72201R205 722 14,000 SH DFND 28 14,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 242 4,700 SH DFND 0 4,700 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 174 2,855 SH DFND 02 0 0 2,855
PIMCO ETF TR BROAD US TIPS 72201R403 78 1,395 SH DFND 02 0 0 1,395
PIMCO ETF TR LOW DURTN AC ETF 72201R718 12,400 123,389 SH DFND 02 0 0 123,389
PIMCO ETF TR LOW DURTN AC ETF 72201R718 8 76 SH DFND 43 0 0 76
PIMCO ETF TR DIV INC ACT ETF 72201R726 2,594 55,545 SH DFND 02 0 0 55,545
PIMCO ETF TR DIV INC ACT ETF 72201R726 166 3,544 SH DFND 43 0 0 3,544
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 141 1,341 SH DFND 01 1,341 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 69,178 655,963 SH DFND 02 0 0 655,963
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,740 35,463 SH DFND 43 0 0 35,463
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 514 5,428 SH DFND 01 5,428 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47,901 506,246 SH DFND 02 1,227 0 505,019
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,162 33,423 SH DFND 43 0 0 33,423
PIMCO ETF TR GB ADV INF BD AC 72201R791 1,050 26,190 SH DFND 02 0 0 26,190
PIMCO ETF TR INV GRD CRP BD 72201R817 2,142 21,388 SH DFND 02 0 0 21,388
PIMCO ETF TR INV GRD CRP BD 72201R817 1,221 12,190 SH DFND 43 0 0 12,190
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208 2,069 SH DFND 01 2,069 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 121,881 1,209,735 SH DFND 02 0 0 1,209,735
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,270 12,601 SH DFND 43 0 0 12,601
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,173 228,685 SH DFND 02 0 0 228,685
PIMCO ETF TR INTER MUN BD ACT 72201R866 22 411 SH DFND 43 0 0 411
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,588 91,193 SH DFND 02 0 0 91,193
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 17 338 SH DFND 43 0 0 338
PIMCO ETF TR 25YR+ ZERO U S 72201R882 19 166 SH DFND 01 166 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 48,811 430,808 SH DFND 02 1,208 0 429,600
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 51 SH DFND 43 0 0 51
PIMCO DYNAMIC INCOME FD SHS 72201Y101 648 22,500 SH DFND 01 22,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,950 623,261 SH DFND 02 36,546 0 586,715
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 400 SH DFND 01 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 620 SH OTR 01 0 620 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,579 69,070 SH DFND 02 0 0 69,070
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 820 44,898 SH DFND 01 44,898 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21,880 1,197,613 SH DFND 02 264,600 0 933,013
PINNACLE FINL PARTNERS INC COM 72346Q104 4 71 SH DFND 01 71 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 142 SH OTR 01 0 142 0
PINNACLE FINL PARTNERS INC COM 72346Q104 508 10,277 SH DFND 02 10,234 0 43
PINNACLE FINL PARTNERS INC COM 72346Q104 8,084 163,607 SH DFND 43 0 0 163,607
PINNACLE FINL PARTNERS INC COM 72346Q104 2,139 43,294 SH DFND 43,01 0 0 43,294
PINNACLE FOODS INC DEL COM 72348P104 2,121 50,651 SH DFND 01 50,651 0 0
PINNACLE FOODS INC DEL COM 72348P104 42 1,000 SH OTR 01 0 1,000 0
PINNACLE FOODS INC DEL COM 72348P104 15,514 370,446 SH DFND 02 51,532 0 318,914
PINNACLE FOODS INC DEL COM 72348P104 6,608 157,774 SH DFND 43 0 0 157,774
PINNACLE FOODS INC DEL COM 72348P104 37 891 SH DFND 43,01 0 0 891
PIONEER HIGH INCOME TR COM 72369H106 10 1,000 SH DFND 01 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 562 54,579 SH DFND 02 0 0 54,579
PIONEER HIGH INCOME TR COM 72369H106 0 5 SH DFND 43 0 0 5
PIONEER FLOATING RATE TR COM 72369J102 3,210 283,545 SH DFND 02 0 0 283,545
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,402 137,243 SH DFND 01 135,943 1,300 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 81 4,600 SH OTR 01 0 2,500 2,100
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,925 452,840 SH DFND 02 0 0 452,840
PLANET FITNESS INC CL A 72703H101 1,430 83,433 SH DFND 02 1,125 0 82,308
PLANET FITNESS INC CL A 72703H101 166 9,658 SH DFND 43 0 0 9,658
PLANET FITNESS INC CL A 72703H101 81 4,697 SH DFND 43,01 0 0 4,697
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 4,000 SH DFND 02 0 0 4,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 5,429 SH DFND 06 5,429 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 428 33,823 SH DFND 01 33,723 0 100
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25 2,000 SH OTR 01 0 0 2,000
PLATFORM SPECIALTY PRODS COR COM 72766Q105 322 25,468 SH DFND 02 21,121 0 4,347
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,377 108,820 SH DFND 43 0 0 108,820
PLATFORM SPECIALTY PRODS COR COM 72766Q105 132 10,399 SH DFND 43,01 0 0 10,399
PLUG POWER INC COM NEW 72919P202 2 1,000 SH DFND 01 1,000 0 0
PLUG POWER INC COM NEW 72919P202 5 3,000 SH OTR 01 0 0 3,000
PLUG POWER INC COM NEW 72919P202 81 44,082 SH DFND 02 31,369 0 12,713
PLUG POWER INC OPTIONS 72919P202 5 2,500 SH Call DFND 02 2,500 0 0
PLUG POWER INC OPTIONS 72919P202 26 14,200 SH Put DFND 02 14,200 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 125 0 0
PLY GEM HLDGS INC COM 72941W100 118 10,077 SH DFND 02 77 0 10,000
POLONIA BACORP INC MD COM 73158Q109 9 683 SH DFND 02 0 0 683
POLYCOM INC COM 73172K104 6 540 SH DFND 01 540 0 0
POLYCOM INC COM 73172K104 2 204 SH OTR 01 0 204 0
POLYCOM INC COM 73172K104 1,291 123,222 SH DFND 02 119,056 0 4,166
POLYCOM INC COM 73172K104 734 70,047 SH DFND 43 0 0 70,047
POLYCOM INC COM 73172K104 694 66,185 SH DFND 43,01 0 0 66,185
POLYONE CORP COM 73179P106 5,742 195,689 SH DFND 01 195,675 14 0
POLYONE CORP COM 73179P106 134 4,583 SH OTR 01 0 4,433 150
POLYONE CORP COM 73179P106 121 4,115 SH DFND 02 1,573 0 2,542
POLYONE CORP COM 73179P106 6 191 SH DFND 28 191 0 0
POLYONE CORP COM 73179P106 3,437 117,142 SH DFND 43 0 0 117,142
POLYONE CORP COM 73179P106 2,431 82,861 SH DFND 43,01 0 0 82,861
POOL CORPORATION COM 73278L105 9 125 SH DFND 01 125 0 0
POOL CORPORATION COM 73278L105 8 105 SH OTR 01 0 105 0
POOL CORPORATION COM 73278L105 1,677 23,200 SH DFND 02 20,366 0 2,834
POOL CORPORATION COM 73278L105 6,107 84,474 SH DFND 43 0 0 84,474
POOL CORPORATION COM 73278L105 1,210 16,734 SH DFND 43,01 0 0 16,734
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 7 7,000 PRN DFND 02 0 0 7,000
POTBELLY CORP COM 73754Y100 40 3,675 SH DFND 01 600 0 3,075
POTBELLY CORP COM 73754Y100 4 375 SH DFND 02 98 0 277
POTASH CORP SASK INC COM 73755L107 5,404 262,951 SH DFND 01 243,681 19,270 0
POTASH CORP SASK INC COM 73755L107 4,346 211,487 SH OTR 01 0 190,497 20,990
POTASH CORP SASK INC COM 73755L107 23,991 1,167,441 SH DFND 02 749,994 0 417,447
POTASH CORP SASK INC OPTIONS 73755L107 356 17,300 SH Call DFND 02 17,300 0 0
POTASH CORP SASK INC OPTIONS 73755L107 32,019 1,558,100 SH Put DFND 02 1,558,100 0 0
POTASH CORP SASK INC COM 73755L107 16 782 SH DFND 05 782 0 0
POTASH CORP SASK INC COM 73755L107 2,656 129,235 SH DFND 06 129,235 0 0
POTASH CORP SASK INC COM 73755L107 2 87 SH DFND 28 87 0 0
POTASH CORP SASK INC COM 73755L107 14,880 724,065 SH DFND 43 0 0 724,065
POTASH CORP SASK INC COM 73755L107 1,939 94,348 SH DFND 43,01 0 0 94,348
POWER SOLUTIONS INTL INC COM NEW 73933G202 15 659 SH DFND 02 24 0 635
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 115,430 1,134,338 SH DFND 01 1,117,760 16,578 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,785 135,464 SH OTR 01 0 113,816 21,648
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 568,488 5,586,559 SH DFND 02 2,211,381 0 3,375,178
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,139 40,676 SH DFND 06 40,676 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 2,200 SH DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 659 6,480 SH OTR 28 0 6,480 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,685 213,096 SH DFND 43 0 0 213,096
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 616 6,050 SH DFND 0 6,050 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 239 9,950 SH DFND 02 0 0 9,950
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 238 11,995 SH DFND 01 11,995 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 55 2,762 SH OTR 01 0 2,762 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,026 102,170 SH DFND 02 2,820 0 99,350
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 271,116 17,895,442 SH DFND 01 17,875,072 20,370 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26,976 1,780,588 SH OTR 01 0 1,736,390 44,198
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,836 253,207 SH DFND 02 1,570 0 251,637
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 104 6,840 SH DFND 28 6,840 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 144 9,515 SH OTR 28 0 9,515 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24 1,557 SH DFND 43 0 0 1,557
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,963 28,105 SH DFND 02 11,150 0 16,955
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 21 300 SH DFND 43 0 0 300
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 21 300 SH DFND 01 300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,093 88,200 SH DFND 02 1,200 0 87,000
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2 35 SH DFND 43 0 0 35
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 151 3,755 SH DFND 01 3,755 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 49,656 1,235,833 SH DFND 02 5,100 0 1,230,733
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 450 11,209 SH DFND 43 0 0 11,209
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 419 21,577 SH DFND 01 21,077 500 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 102 5,228 SH OTR 01 0 4,623 605
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 286 14,734 SH DFND 02 0 0 14,734
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 42 4,000 SH DFND 01 4,000 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13,995 1,332,883 SH DFND 02 4,000 0 1,328,883
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8 110 SH DFND 01 110 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3,606 50,025 SH DFND 02 0 0 50,025
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 77 1,069 SH DFND 43 0 0 1,069
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 153 8,355 SH DFND 01 8,355 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 118 6,440 SH OTR 01 0 6,440 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 23,029 1,261,160 SH DFND 02 63,092 0 1,198,068
POWERSHARES ETF TRUST OPTIONS 73935X229 1,096 60,000 SH Call DFND 02 60,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 263 14,392 SH DFND 43 0 0 14,392
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,472 93,657 SH DFND 01 89,962 3,695 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 618 23,417 SH OTR 01 0 19,042 4,375
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 353 13,391 SH DFND 02 0 0 13,391
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 879 20,082 SH DFND 01 20,082 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 925 SH OTR 01 0 925 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 146,628 3,349,212 SH DFND 02 27,368 0 3,321,844
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,820 132,939 SH DFND 43 0 0 132,939
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 55,458 4,373,647 SH DFND 01 4,359,672 13,975 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,319 261,766 SH OTR 01 0 242,741 19,025
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17,093 1,347,992 SH DFND 02 0 0 1,347,992
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 256 20,157 SH DFND 43 0 0 20,157
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,153 159,434 SH DFND 02 0 0 159,434
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 67 1,737 SH DFND 43 0 0 1,737
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 308 5,680 SH DFND 01 5,680 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12,819 236,387 SH DFND 02 0 0 236,387
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 8 147 SH DFND 43 0 0 147
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,310 127,775 SH DFND 02 0 0 127,775
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8 188 SH DFND 43 0 0 188
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,513 85,203 SH DFND 02 0 0 85,203
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8,222 231,334 SH DFND 02 0 0 231,334
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 11 311 SH DFND 43 0 0 311
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 8,049 149,381 SH DFND 02 0 0 149,381
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9 170 SH DFND 43 0 0 170
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 82 3,196 SH DFND 01 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,216 47,334 SH DFND 02 0 0 47,334
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 8,286 182,681 SH DFND 02 0 0 182,681
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 193 SH DFND 43 0 0 193
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 528 11,779 SH DFND 02 0 0 11,779
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 377 12,246 SH DFND 02 0 0 12,246
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 57 1,612 SH DFND 01 1,612 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 274 7,757 SH DFND 02 0 0 7,757
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 89 2,433 SH DFND 02 0 0 2,433
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,726 420,973 SH DFND 01 376,204 44,769 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 714 174,208 SH OTR 01 0 129,364 44,844
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 579 141,318 SH DFND 02 0 0 141,318
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 6,573 SH DFND 43 0 0 6,573
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 62,494 683,293 SH DFND 01 671,698 11,595 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15,232 166,540 SH OTR 01 0 153,600 12,940
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19,954 218,175 SH DFND 02 0 0 218,175
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 392 4,286 SH DFND 28 4,286 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 123 SH DFND 43 0 0 123
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28,045 1,365,391 SH DFND 01 1,336,952 28,439 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11,603 564,922 SH OTR 01 0 535,193 29,729
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,323 405,204 SH DFND 02 2,390 0 402,814
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 50 2,430 SH DFND 28 2,430 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,549 75,405 SH OTR 28 0 75,405 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 700 SH DFND 43 0 0 700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 157,256 1,896,705 SH DFND 01 1,857,606 39,099 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,950 132,066 SH OTR 01 0 80,822 51,244
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 78,611 948,147 SH DFND 02 1,700 0 946,447
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 356 4,295 SH DFND 28 4,295 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,159 26,036 SH DFND 43 0 0 26,036
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 668 30,618 SH DFND 02 0 0 30,618
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 27 917 SH DFND 01 917 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18,055 616,193 SH DFND 02 0 0 616,193
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,354 46,199 SH DFND 43 0 0 46,199
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 98 2,690 SH DFND 02 0 0 2,690
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 1 SH DFND 01 1 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 603 49,304 SH DFND 02 0 0 49,304
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 706 30,733 SH DFND 02 0 0 30,733
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1 50 SH DFND 01 50 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5,149 229,187 SH DFND 02 8,136 0 221,051
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 6 250 SH DFND 01 250 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 47,844 2,168,829 SH DFND 02 21,160 0 2,147,669
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5,706 258,674 SH DFND 43 0 0 258,674
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 674 20,510 SH DFND 01 20,510 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9,352 284,679 SH DFND 02 0 0 284,679
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 62 2,201 SH DFND 01 2,201 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22,961 819,760 SH DFND 02 0 0 819,760
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 97 3,448 SH DFND 43 0 0 3,448
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 60 4,176 SH DFND 01 4,176 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10,524 728,274 SH DFND 02 0 0 728,274
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 814 56,316 SH DFND 43 0 0 56,316
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 154 7,917 SH DFND 01 7,917 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,017 155,291 SH DFND 02 0 0 155,291
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 66 3,388 SH DFND 43 0 0 3,388
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 587 40,596 SH DFND 02 0 0 40,596
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 37 2,583 SH DFND 43 0 0 2,583
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 30 835 SH DFND 01 835 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH OTR 01 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7,968 223,580 SH DFND 02 0 0 223,580
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,840 45,872 SH DFND 02 24,700 0 21,172
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5,612 238,220 SH DFND 02 0 0 238,220
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 359 15,238 SH DFND 43 0 0 15,238
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 119 1,789 SH DFND 01 1,789 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 25,063 377,742 SH DFND 02 10,325 0 367,417
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,325 19,964 SH DFND 43 0 0 19,964
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 826 28,614 SH DFND 02 0 0 28,614
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 579 17,651 SH DFND 02 12,930 0 4,721
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7,287 304,401 SH DFND 02 0 0 304,401
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 30 950 SH OTR 01 0 950 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,181 101,024 SH DFND 02 0 0 101,024
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 356 7,794 SH DFND 01 7,794 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14,143 309,339 SH DFND 02 0 0 309,339
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 729 15,943 SH DFND 43 0 0 15,943
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5,780 253,077 SH DFND 02 0 0 253,077
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,336 100,602 SH DFND 02 0 0 100,602
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1,552 SH DFND 01 1,552 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,801 73,332 SH DFND 02 0 0 73,332
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5,583 251,249 SH DFND 02 14,679 0 236,570
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 246 18,039 SH DFND 02 0 0 18,039
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 116 SH DFND 01 116 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30,369 1,454,473 SH DFND 01 1,448,663 5,810 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7,340 351,545 SH OTR 01 0 332,420 19,125
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,495 119,515 SH DFND 02 1,432 0 118,083
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 280 13,400 SH DFND 28 13,400 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 301 14,431 SH OTR 28 0 14,431 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 59 5,160 SH DFND 01 5,160 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 1,400 SH OTR 01 0 1,400 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 106 SH DFND 02 0 0 106
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 54 SH DFND 02 54 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 51 2,022 SH DFND 01 2,022 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 63 2,500 SH OTR 01 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24,660 982,478 SH DFND 02 0 0 982,478
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 6,275 250,000 SH Call DFND 02 250,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,035 41,229 SH DFND 06 41,229 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 53 2,428 SH DFND 02 0 0 2,428
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,458 220,928 SH DFND 01 185,828 35,100 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 815 40,386 SH OTR 01 0 5,286 35,100
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6,847 339,288 SH DFND 02 0 0 339,288
POWERSECURE INTL INC COM 73936N105 90 7,813 SH DFND 02 13 0 7,800
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 8,934 397,793 SH DFND 02 0 0 397,793
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 870 SH DFND 43 0 0 870
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,879 122,313 SH DFND 02 0 0 122,313
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 18 1,150 SH DFND 43 0 0 1,150
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 294 12,504 SH DFND 02 0 0 12,504
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 4,704 203,208 SH DFND 02 0 0 203,208
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 138 3,720 SH DFND 01 3,720 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 10,629 285,507 SH DFND 02 0 0 285,507
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 144 3,856 SH DFND 43 0 0 3,856
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,591 242,668 SH DFND 01 242,668 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 324 14,071 SH OTR 01 0 14,071 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 78,925 3,425,562 SH DFND 02 827,583 0 2,597,979
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,906 126,128 SH DFND 43 0 0 126,128
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,903 86,695 SH DFND 02 0 0 86,695
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,417 47,659 SH DFND 02 0 0 47,659
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 158 5,323 SH DFND 43 0 0 5,323
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 37 1,458 SH DFND 01 1,458 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,767 107,919 SH DFND 02 58,866 0 49,053
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 36 1,726 SH DFND 01 1,726 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1,500 SH OTR 01 0 1,500 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 16,581 789,584 SH DFND 02 0 0 789,584
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2 93 SH DFND 43 0 0 93
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 830 69,917 SH DFND 02 0 0 69,917
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7,410 297,347 SH DFND 02 0 0 297,347
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 71 2,795 SH DFND 01 2,795 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 2,285 90,007 SH DFND 02 0 0 90,007
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 134 5,287 SH DFND 43 0 0 5,287
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 387 16,105 SH OTR 01 0 16,105 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 404 16,832 SH DFND 02 0 0 16,832
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 38 1,584 SH DFND 43 0 0 1,584
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 287 11,459 SH DFND 01 11,459 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 497 19,850 SH OTR 01 0 19,850 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 96,897 3,872,784 SH DFND 02 0 0 3,872,784
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 81,985 3,276,786 SH DFND 43 0 0 3,276,786
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,224 67,670 SH DFND 01 67,670 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 923 28,100 SH OTR 01 14,800 13,300 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6,632 201,836 SH DFND 02 0 0 201,836
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9,681 543,550 SH DFND 01 543,550 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,976 110,955 SH OTR 01 0 110,725 230
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,282 71,993 SH DFND 02 0 0 71,993
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 133 7,486 SH DFND 43 0 0 7,486
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 270 18,536 SH DFND 01 11,836 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 114,950 7,884,104 SH DFND 02 207 0 7,883,897
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1 39 SH DFND 28 39 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70,252 4,818,351 SH DFND 43 0 0 4,818,351
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33,378 1,216,829 SH DFND 01 1,197,884 18,945 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8,384 305,634 SH OTR 01 0 249,069 56,565
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 173,603 6,328,952 SH DFND 02 1,962 0 6,326,990
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 341 12,444 SH DFND 28 12,444 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 98 3,580 SH OTR 28 0 3,580 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 407,513 14,856,485 SH DFND 43 0 0 14,856,485
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 755 SH DFND 01 755 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 330 31,187 SH DFND 02 0 0 31,187
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11,997 596,562 SH DFND 01 527,467 69,095 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5,199 258,518 SH OTR 01 0 91,163 167,355
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,032 101,048 SH DFND 02 0 0 101,048
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16 780 SH DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 357 17,747 SH DFND 43 0 0 17,747
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 157 10,885 SH DFND 01 10,885 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6,657 462,906 SH DFND 02 0 0 462,906
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 51 3,539 SH DFND 43 0 0 3,539
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3,735 147,577 SH DFND 02 0 0 147,577
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 21,186 592,779 SH DFND 02 0 0 592,779
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 580 16,220 SH DFND 43 0 0 16,220
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 532 27,703 SH DFND 02 0 0 27,703
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 240 12,494 SH DFND 43 0 0 12,494
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 38 915 SH DFND 02 0 0 915
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 109 3,755 SH DFND 01 3,755 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 58 1,984 SH OTR 01 0 1,984 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 283 9,728 SH DFND 02 0 0 9,728
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 46 1,580 SH DFND 01 1,580 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 27,295 932,213 SH DFND 02 0 0 932,213
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 143 4,871 SH DFND 43 0 0 4,871
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 86 SH DFND 01 86 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 924 19,287 SH DFND 02 0 0 19,287
POWERSHARES ETF TR II EURO CUR HDG 73937B514 6 265 SH DFND 02 0 0 265
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 654 27,579 SH DFND 02 0 0 27,579
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 37 1,610 SH DFND 02 0 0 1,610
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18,307 753,695 SH DFND 02 0 0 753,695
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 587 24,172 SH DFND 43 0 0 24,172
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 638 11,719 SH DFND 02 0 0 11,719
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 5 200 SH DFND 02 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,902 116,159 SH DFND 02 0 0 116,159
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 735 29,440 SH DFND 43 0 0 29,440
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,256 38,807 SH DFND 02 0 0 38,807
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 46 1,434 SH DFND 43 0 0 1,434
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 28 875 SH DFND 01 875 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,534 109,053 SH DFND 02 0 0 109,053
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11 350 SH DFND 01 350 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9,308 295,777 SH DFND 02 0 0 295,777
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 701 22,266 SH DFND 43 0 0 22,266
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 97 4,605 SH DFND 01 4,605 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 615 SH OTR 01 0 615 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,702 81,086 SH DFND 02 0 0 81,086
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 28 1,322 SH DFND 43 0 0 1,322
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1 70 SH DFND 02 0 0 70
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 468 16,500 SH DFND 01 16,500 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 55 1,955 SH OTR 01 0 1,955 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,700 130,570 SH DFND 02 0 0 130,570
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4 130 SH DFND 43 0 0 130
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 1 50 SH DFND 02 0 0 50
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 31 1,900 SH DFND 01 0 0 1,900
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 251 15,645 SH DFND 02 0 0 15,645
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 3,917 96,238 SH DFND 02 62,613 0 33,625
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 135 3,325 SH DFND 43 0 0 3,325
POWERSHARES ETF TR II KBW INS PORT 73937B720 6 92 SH DFND 02 0 0 92
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 12,837 356,985 SH DFND 02 4,016 0 352,969
POWERSHARES ETF TR II KBW BK PORT 73937B746 3 80 SH DFND 43 0 0 80
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 141 6,000 SH DFND 01 6,000 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 198 8,401 SH DFND 02 0 0 8,401
POWERSHARES ETF TR II FND INV GR CP 73937B761 132 5,252 SH DFND 02 0 0 5,252
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,129 31,408 SH DFND 01 31,408 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 133,114 3,701,723 SH DFND 02 64,474 0 3,637,249
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 360 10,000 SH DFND 06 10,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,435 345,789 SH DFND 43 0 0 345,789
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 7 167 SH DFND 01 167 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,536 38,021 SH DFND 02 0 0 38,021
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5,597 196,815 SH DFND 02 132,311 0 64,504
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 222 7,813 SH DFND 43 0 0 7,813
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 46 SH DFND 01 46 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 128 3,392 SH DFND 02 0 0 3,392
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 20 636 SH DFND 02 0 0 636
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 75 1,549 SH DFND 01 1,549 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 116 2,400 SH OTR 01 0 0 2,400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16,079 331,322 SH DFND 02 17,646 0 313,676
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 31 SH DFND 01 31 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6,276 151,082 SH DFND 02 0 0 151,082
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7 166 SH DFND 43 0 0 166
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19 298 SH DFND 01 298 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,284 35,091 SH DFND 02 0 0 35,091
POZEN INC COM 73941U102 1 103 SH DFND 02 103 0 0
PRAXAIR INC COM 74005P104 94,960 932,263 SH DFND 01 867,942 64,321 0
PRAXAIR INC COM 74005P104 36,553 358,852 SH OTR 01 0 261,505 97,347
PRAXAIR INC COM 74005P104 13,880 136,262 SH DFND 02 41,122 0 95,140
PRAXAIR INC COM 74005P104 1,585 15,557 SH DFND 06 15,557 0 0
PRAXAIR INC COM 74005P104 1,010 9,919 SH DFND 28 9,919 0 0
PRAXAIR INC COM 74005P104 70 685 SH OTR 28 0 685 0
PRAXAIR INC COM 74005P104 80,543 790,724 SH DFND 43 0 0 790,724
PRAXAIR INC COM 74005P104 2,226 21,857 SH DFND 43,01 0 0 21,857
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 5 261 SH DFND 01 261 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 166 9,528 SH DFND 02 0 0 9,528
PRECISION DRILLING CORP COM 2010 74022D308 671 180,486 SH DFND 01 180,486 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 321 SH OTR 01 0 321 0
PRECISION DRILLING CORP COM 2010 74022D308 778 209,086 SH DFND 02 192,366 0 16,720
PRECISION DRILLING CORP COM 2010 74022D308 24 6,532 SH DFND 05 6,532 0 0
PREMIER FINL BANCORP INC COM 74050M105 28 1,966 SH DFND 02 0 0 1,966
PREMIER INC CL A 74051N102 2,832 82,388 SH DFND 02 33,719 0 48,669
PREMIER INC CL A 74051N102 593 17,264 SH DFND 43 0 0 17,264
PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1,213 SH DFND 01 1,213 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 45 1,000 SH OTR 01 0 1,000 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,421 120,041 SH DFND 02 26,161 0 93,880
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,449 142,797 SH DFND 43 0 0 142,797
PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1,210 SH DFND 43,01 0 0 1,210
PRESS GANEY HLDGS INC COM 74113L102 1 35 SH DFND 02 35 0 0
PRETIUM RES INC COM 74139C102 61 10,000 SH OTR 01 0 10,000 0
PRETIUM RES INC COM 74139C102 479 79,160 SH DFND 02 78,060 0 1,100
PRETIUM RES INC COM 74139C102 8 1,305 SH DFND 05 1,305 0 0
PRICE T ROWE GROUP INC COM 74144T108 90,024 1,295,315 SH DFND 01 1,226,143 69,172 0
PRICE T ROWE GROUP INC COM 74144T108 22,939 330,052 SH OTR 01 0 246,400 83,652
PRICE T ROWE GROUP INC COM 74144T108 60,591 871,814 SH DFND 02 10,712 0 861,102
PRICE T ROWE GROUP INC OPTIONS 74144T108 1,668 24,000 SH Call DFND 02 24,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 104 1,498 SH DFND 06 1,498 0 0
PRICE T ROWE GROUP INC COM 74144T108 629 9,046 SH DFND 28 9,046 0 0
PRICE T ROWE GROUP INC COM 74144T108 48 690 SH OTR 28 0 690 0
PRICE T ROWE GROUP INC COM 74144T108 59,787 860,244 SH DFND 43 0 0 860,244
PRICE T ROWE GROUP INC COM 74144T108 21,529 309,767 SH DFND 43,01 0 0 309,767
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,485 2,507,000 PRN DFND 02 2,479,000 0 28,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 5,719 4,114,500 PRN DFND 43 0 0 4,114,500
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3,000 PRN DFND 02 0 0 3,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,750 1,522,000 PRN DFND 43 0 0 1,522,000
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 500 SH DFND 02 0 0 500
PRIMORIS SVCS CORP COM 74164F103 2 112 SH DFND 01 112 0 0
PRIMORIS SVCS CORP COM 74164F103 9 493 SH DFND 02 461 0 32
PRIMORIS SVCS CORP COM 74164F103 3,306 184,595 SH DFND 43 0 0 184,595
PRIMORIS SVCS CORP COM 74164F103 1,330 74,278 SH DFND 43,01 0 0 74,278
PRIMERICA INC COM 74164M108 353 7,834 SH DFND 01 7,834 0 0
PRIMERICA INC COM 74164M108 1,045 23,175 SH DFND 02 21,707 0 1,468
PRIMERICA INC COM 74164M108 1,375 30,508 SH DFND 43 0 0 30,508
PRIMERICA INC COM 74164M108 219 4,869 SH DFND 43,01 0 0 4,869
PRIMERO MNG CORP COM 74164W106 0 30 SH OTR 01 0 30 0
PRIMERO MNG CORP COM 74164W106 277 118,980 SH DFND 02 106,744 0 12,236
PRIMERO MNG CORP COM 74164W106 5 2,285 SH DFND 05 2,285 0 0
PRIMO WTR CORP COM 74165N105 755 100,000 SH DFND 01 100,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,731 78,805 SH DFND 01 78,805 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,282 48,212 SH OTR 01 726 31,912 15,574
PRINCIPAL FINL GROUP INC COM 74251V102 81,846 1,728,908 SH DFND 02 26,794 0 1,702,114
PRINCIPAL FINL GROUP INC COM 74251V102 13,766 290,794 SH DFND 43 0 0 290,794
PRINCIPAL FINL GROUP INC COM 74251V102 1,764 37,263 SH DFND 43,01 0 0 37,263
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 115 6,681 SH DFND 02 0 0 6,681
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 3,738 100,000 SH DFND 02 100,000 0 0
PROASSURANCE CORP COM 74267C106 33 671 SH DFND 01 671 0 0
PROASSURANCE CORP COM 74267C106 202 4,115 SH OTR 01 0 4,115 0
PROASSURANCE CORP COM 74267C106 8,472 172,649 SH DFND 02 162,490 0 10,159
PROASSURANCE CORP COM 74267C106 3,624 73,859 SH DFND 43 0 0 73,859
PROASSURANCE CORP COM 74267C106 3,812 77,693 SH DFND 43,01 0 0 77,693
PROFIRE ENERGY INC COM 74316X101 0 500 SH DFND 02 0 0 500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40 1,500 SH DFND 01 1,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 806 30,523 SH DFND 02 30,423 0 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35 1,339 SH DFND 05 1,339 0 0
PROLOGIS INC COM 74340W103 3,666 94,244 SH DFND 01 91,644 2,600 0
PROLOGIS INC COM 74340W103 1,627 41,826 SH OTR 01 0 39,226 2,600
PROLOGIS INC COM 74340W103 95,957 2,466,750 SH DFND 02 2,299,097 0 167,653
PROLOGIS INC COM 74340W103 431 11,092 SH DFND 06 11,092 0 0
PROLOGIS INC COM 74340W103 46,562 1,196,958 SH DFND 43 0 0 1,196,958
PROLOGIS INC COM 74340W103 4,021 103,366 SH DFND 43,01 0 0 103,366
PRONAI THERAPEUTICS INC COM 74346L101 7 325 SH DFND 02 0 0 325
PROS HOLDINGS INC COM 74346Y103 49 2,200 SH DFND 01 2,200 0 0
PROS HOLDINGS INC COM 74346Y103 12 564 SH DFND 02 374 0 190
PROS HOLDINGS INC COM 74346Y103 962 43,431 SH DFND 43 0 0 43,431
PROS HOLDINGS INC COM 74346Y103 1,880 84,923 SH DFND 43,01 0 0 84,923
PROSHARES TR PSHS ULTSH 20YRS 74347B201 423 9,750 SH DFND 01 9,750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,464 33,750 SH OTR 01 0 33,750 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 17,436 402,020 SH DFND 02 401,510 0 510
PROSHARES TR OPTIONS 74347B201 2,949 68,000 SH Call DFND 02 68,000 0 0
PROSHARES TR OPTIONS 74347B201 143 3,300 SH Put DFND 02 3,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 57 1,318 SH DFND 0 1,318 0
PROSHARES TR PSHS ULSHT SP500 74347B300 46 1,994 SH DFND 01 1,994 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 36 1,525 SH DFND 02 325 0 1,200
PROSHARES TR PSHS ULSHT SP500 74347B300 2 89 SH DFND 43 0 0 89
PROSHARES TR DJ BRKFLD GLB 74347B508 810 21,867 SH DFND 02 0 0 21,867
PROSHARES TR INVT INT RT HG 74347B607 278 3,784 SH OTR 01 0 3,784 0
PROSHARES TR INVT INT RT HG 74347B607 4,443 60,528 SH DFND 02 0 0 60,528
PROSHARES TR INVT INT RT HG 74347B607 10 137 SH DFND 43 0 0 137
PROSHARES TR ULTSHT HMEBUIL 74347B649 2,121 100,000 SH DFND 02 100,000 0 0
PROSHARES TR ULT HOMEBUILDS 74347B656 1,800 100,000 SH DFND 02 100,000 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 3,650 100,000 SH DFND 02 100,000 0 0
PROSHARES TR ULT OIL GAS EX 74347B672 870 100,000 SH DFND 02 100,000 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 3,114 83,190 SH DFND 02 0 0 83,190
PROSHARES TR RUSS 2000 DIVD 74347B698 3,287 86,606 SH DFND 02 0 0 86,606
PROSHARES TR SHORT QQQ NEW 74347B714 23 400 SH DFND 01 400 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 8 144 SH DFND 02 0 0 144
PROSHARES TR ULTSHT FINLS NEW 74347B748 3 50 SH DFND 02 50 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 39 1,000 SH DFND 01 0 0 1,000
PROSHARES TR ULSHRT SEMIC NEW 74347B797 55 1,000 SH DFND 01 500 0 500
PROSHARES TR ALTRNTV SOLUTN 74347B813 3,039 78,868 SH DFND 02 0 0 78,868
PROSHARES TR MSCI EAFE DIVD 74347B839 3,088 87,500 SH DFND 02 0 0 87,500
PROSHARES TR PSHS ULT S&P 500 74347R107 3 50 SH DFND 01 50 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 96 1,733 SH DFND 02 240 0 1,493
PROSHARES TR ULTR 7-10 TREA 74347R180 8 134 SH DFND 01 134 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 7 100 SH DFND 01 100 0 0
PROSHARES TR PSHS ULT NASB 74347R214 29 500 SH DFND 01 500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 329 5,650 SH DFND 02 5,650 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 36 2,000 SH OTR 01 0 2,000 0
PROSHARES TR PSHS LC COR PLUS 74347R248 10,098 218,720 SH DFND 02 0 0 218,720
PROSHARES TR PSHS LC COR PLUS 74347R248 435 9,425 SH DFND 43 0 0 9,425
PROSHARES TR PSHS ULTRA DOW30 74347R305 56 1,000 SH OTR 01 0 1,000 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 121 5,300 SH DFND 01 5,300 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 55 2,392 SH DFND 02 2,392 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 99 4,400 SH DFND 01 4,400 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 113 5,000 SH OTR 01 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,103 49,011 SH DFND 02 47,958 0 1,053
PROSHARES TR PSHS ULT SEMICDT 74347R669 21 300 SH DFND 01 300 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 8 120 SH DFND 02 0 0 120
PROSHARES TR PSHS ULTRA TECH 74347R693 50 750 SH DFND 01 750 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3 44 SH DFND 06 44 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 31 1,009 SH DFND 02 0 0 1,009
PROSHARES TR PSHS CONSMR SVCS 74347R750 7 70 SH DFND 02 0 0 70
PROSHARES TR PSHS CONSMRGOODS 74347R768 7 75 SH DFND 02 0 0 75
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 18 150 SH DFND 01 150 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH DFND 02 2 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 11 350 SH DFND 01 350 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 297 9,222 SH DFND 02 9,222 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 30 543 SH DFND 02 543 0 0
PROSHARES TR II OPTIONS 74347W312 369 6,600 SH Call DFND 02 6,600 0 0
PROSHARES TR II OPTIONS 74347W312 481 8,600 SH Put DFND 02 8,600 0 0
PROSHARES TR II OPTIONS 74347W312 2,798 50,000 SH Call DFND 06 50,000 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 16 697 SH DFND 01 697 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 111 4,900 SH DFND 02 4,900 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 3 100 SH DFND 02 100 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 8 90 SH DFND 01 90 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 455 5,184 SH DFND 02 5,184 0 0
PROSHARES TR II OPTIONS 74347W569 386 4,400 SH Call DFND 02 4,400 0 0
PROSHARES TR II OPTIONS 74347W569 501 5,700 SH Put DFND 02 5,700 0 0
PROSHARES TR II ULTRA GOLD 74347W601 59 1,788 SH DFND 01 1,788 0 0
PROSHARES TR II ULTRA GOLD 74347W601 143 4,311 SH DFND 02 4,311 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 110 4,528 SH DFND 01 4,528 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 151 6,200 SH OTR 01 0 6,200 0
PROSHARES TR II ULTRASHRT EURO 74347W882 132 5,400 SH DFND 02 5,400 0 0
PROSHARES TR HD REPLICATION 74347X294 5,394 130,135 SH DFND 02 0 0 130,135
PROSHARES TR RAFI LG SHT FD 74347X310 364 9,267 SH DFND 02 0 0 9,267
PROSHARES TR SH S&P REGLBKG 74347X476 38 1,500 SH OTR 01 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 47 1,220 SH DFND 02 1,220 0 0
PROSHARES TR ULT R/EST NEW 74347X625 85 920 SH DFND 0 920 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 154 2,400 SH OTR 01 0 2,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 717 11,136 SH DFND 02 10,956 0 180
PROSHARES TR ULTRAPRO QQQ 74347X831 667 7,650 SH DFND 02 7,350 0 300
PROSHARES TR SHRT 20+YR TRE 74347X849 592 24,150 SH DFND 02 24,150 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 63 1,200 SH DFND 02 1,200 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 3 76 SH DFND 01 76 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 130 3,000 SH OTR 01 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 43 1,000 SH DFND 02 1,000 0 0
PROSHARES TR OPTIONS 74348A335 27,520 800,000 SH Put DFND 02 800,000 0 0
PROSHARES TR OPTIONS 74348A335 27,520 800,000 SH Put DFND 06 800,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 9 350 SH DFND 01 350 0 0
PROSHARES TR OPTIONS 74348A418 53 2,000 SH Call DFND 02 2,000 0 0
PROSHARES TR OPTIONS 74348A418 5,254 200,000 SH Put DFND 02 200,000 0 0
PROSHARES TR OPTIONS 74348A418 5,254 200,000 SH Put DFND 06 200,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 6 150 SH DFND 02 150 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 94 2,550 SH DFND 0 2,550 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 302 7,500 SH DFND 01 7,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 435 9,349 SH DFND 01 9,349 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 19,238 413,718 SH DFND 02 0 0 413,718
PROSHARES TR S&P 500 DV ARIST 74348A467 4,604 99,013 SH DFND 43 0 0 99,013
PROSHARES TR PRIV EQTY-LSTD 74348A533 1,147 30,281 SH DFND 02 559 0 29,722
PROSHARES TR HGH YLD INT RATE 74348A541 7 101 SH DFND 01 101 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 256 3,935 SH OTR 01 0 3,935 0
PROSHARES TR HGH YLD INT RATE 74348A541 4,020 61,784 SH DFND 02 0 0 61,784
PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 200 SH DFND 02 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,886 264,554 SH DFND 01 264,554 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 1,850 SH OTR 01 0 1,850 0
PROSPECT CAPITAL CORPORATION COM 74348T102 283 39,645 SH DFND 02 9,163 0 30,482
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 29 28,000 PRN DFND 02 0 0 28,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN DFND 02 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 537 537,000 PRN DFND 43 0 0 537,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 323 325,000 PRN DFND 43 0 0 325,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH DFND 01 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 2,400 SH DFND 02 0 0 2,400
PROTEON THERAPEUTICS INC COM 74371L109 0 27 SH DFND 02 27 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 8 14,660 SH DFND 01 14,660 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 17,480 SH DFND 02 0 0 17,480
PROVIDENT FINL SVCS INC COM 74386T105 975 50,000 SH DFND 01 50,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 378 19,402 SH DFND 02 10,665 0 8,737
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 102 7,400 SH DFND 01 7,400 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,770 490,940 SH DFND 02 0 0 490,940
PRUDENTIAL PLC ADR 74435K204 1,024 24,307 SH DFND 01 19,176 5,131 0
PRUDENTIAL PLC ADR 74435K204 21,905 519,823 SH DFND 02 2,798 0 517,025
PRUDENTIAL PLC ADR 74435K204 109,192 2,591,167 SH DFND 43 0 0 2,591,167
PRUDENTIAL PLC ADR 74435K204 6,234 147,928 SH DFND 43,01 0 0 147,928
PSIVIDA CORP COM 74440J101 18 5,000 SH DFND 02 0 0 5,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 89 6,100 SH DFND 01 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,267 427,523 SH DFND 02 0 0 427,523
PUBLIC STORAGE COM 74460D109 10,264 48,498 SH DFND 01 48,398 100 0
PUBLIC STORAGE COM 74460D109 2,734 12,918 SH OTR 01 0 12,793 125
PUBLIC STORAGE COM 74460D109 46,231 218,453 SH DFND 02 73,562 0 144,891
PUBLIC STORAGE COM 74460D109 790 3,733 SH DFND 06 3,733 0 0
PUBLIC STORAGE COM 74460D109 104,615 494,331 SH DFND 43 0 0 494,331
PUBLIC STORAGE COM 74460D109 49,204 232,502 SH DFND 43,01 0 0 232,502
PULMATRIX INC COM 74584P103 23 4,700 SH DFND 01 4,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,407 85,023 SH DFND 01 85,023 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,736 89,387 SH DFND 02 17,819 0 71,568
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 1,590 21,100 SH Call DFND 02 21,100 0 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 565 7,500 SH Put DFND 02 7,500 0 0
QCR HOLDINGS INC COM 74727A104 91 4,175 SH DFND 02 0 0 4,175
QAD INC CL A 74727D306 2,240 87,500 SH DFND 01 87,500 0 0
QAD INC CL A 74727D306 0 9 SH DFND 02 9 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 1,544 SH DFND 02 44 0 1,500
QLIK TECHNOLOGIES INC COM 74733T105 49 1,353 SH DFND 01 1,353 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,692 238,469 SH DFND 02 10,734 0 227,735
QLIK TECHNOLOGIES INC OPTIONS 74733T105 2,198 60,300 SH Call DFND 02 60,300 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 481 13,200 SH Put DFND 02 13,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,621 346,260 SH DFND 43 0 0 346,260
QLIK TECHNOLOGIES INC COM 74733T105 2,072 56,853 SH DFND 43,01 0 0 56,853
QEP RES INC COM 74733V100 1,658 132,345 SH DFND 01 129,585 2,760 0
QEP RES INC COM 74733V100 1,049 83,723 SH OTR 01 0 70,363 13,360
QEP RES INC COM 74733V100 1,230 98,164 SH DFND 02 84,983 0 13,181
QEP RES INC OPTIONS 74733V100 971 77,500 SH Call DFND 02 77,500 0 0
QEP RES INC COM 74733V100 3,537 282,257 SH DFND 43 0 0 282,257
QEP RES INC COM 74733V100 2,550 203,522 SH DFND 43,01 0 0 203,522
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 162 3,383 SH DFND 01 3,383 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16,672 348,577 SH DFND 02 90,463 0 258,114
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 42 874 SH DFND 06 874 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,090 43,697 SH DFND 43 0 0 43,697
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 63 72,000 PRN DFND 02 72,000 0 0
QIWI PLC SPON ADR REP B 74735M108 0 2 SH DFND 01 2 0 0
QIWI PLC SPON ADR REP B 74735M108 307 19,032 SH DFND 06 19,032 0 0
QIWI PLC SPON ADR REP B 74735M108 407 25,231 SH DFND 43 0 0 25,231
QTS RLTY TR INC COM CL A 74736A103 2,080 47,619 SH DFND 01 47,619 0 0
QTS RLTY TR INC COM CL A 74736A103 18,746 429,066 SH DFND 02 627 0 428,439
QTS RLTY TR INC COM CL A 74736A103 6,863 157,085 SH DFND 43 0 0 157,085
QTS RLTY TR INC COM CL A 74736A103 356 8,157 SH DFND 43,01 0 0 8,157
QORVO INC COM 74736K101 374 8,312 SH DFND 01 8,312 0 0
QORVO INC COM 74736K101 49 1,090 SH OTR 01 0 1,090 0
QORVO INC COM 74736K101 26,619 590,873 SH DFND 02 80,501 0 510,372
QORVO INC OPTIONS 74736K101 2,248 49,900 SH Put DFND 02 49,100 0 800
QORVO INC COM 74736K101 4,717 104,706 SH DFND 43 0 0 104,706
QORVO INC COM 74736K101 3,292 73,066 SH DFND 43,01 0 0 73,066
Q2 HLDGS INC COM 74736L109 12 500 SH DFND 01 500 0 0
Q2 HLDGS INC COM 74736L109 4 157 SH DFND 02 157 0 0
Q2 HLDGS INC COM 74736L109 107 4,314 SH DFND 43 0 0 4,314
QUALYS INC COM 74758T303 2 72 SH DFND 01 72 0 0
QUALYS INC COM 74758T303 186 6,547 SH DFND 02 316 0 6,231
QUALYS INC COM 74758T303 2,994 105,212 SH DFND 43 0 0 105,212
QUALYS INC COM 74758T303 38 1,344 SH DFND 43,01 0 0 1,344
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 730 SH DFND 02 0 0 730
QUEST DIAGNOSTICS INC COM 74834L100 13,746 223,621 SH DFND 01 222,921 700 0
QUEST DIAGNOSTICS INC COM 74834L100 1,030 16,759 SH OTR 01 0 13,859 2,900
QUEST DIAGNOSTICS INC COM 74834L100 45,474 739,768 SH DFND 02 311,146 0 428,622
QUEST DIAGNOSTICS INC COM 74834L100 109 1,770 SH DFND 28 1,770 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69,609 1,132,414 SH DFND 43 0 0 1,132,414
QUEST DIAGNOSTICS INC COM 74834L100 569 9,249 SH DFND 43,01 0 0 9,249
QUIDEL CORP COM 74838J101 11 584 SH DFND 02 374 0 210
QUIDEL CORP COM 74838J101 216 11,437 SH DFND 43 0 0 11,437
QUIDEL CORP COM 74838J101 271 14,377 SH DFND 43,01 0 0 14,377
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 122 130,000 PRN DFND 02 130,000 0 0
QUINSTREET INC COM 74874Q100 36 6,482 SH DFND 02 6,482 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,853 69,760 SH DFND 01 69,751 0 9
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22,781 327,460 SH DFND 02 41,092 0 286,368
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 60,403 868,233 SH DFND 43 0 0 868,233
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13 187 SH DFND 43,01 0 0 187
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 1 SH DFND 01 1 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 423 14,068 SH DFND 02 6,480 0 7,588
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH DFND 01 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 120 SH DFND 02 0 0 120
RCS CAP CORP COM CL A 74937W102 27 32,968 SH DFND 01 32,968 0 0
RCS CAP CORP COM CL A 74937W102 2 2,093 SH DFND 02 457 0 1,636
RGC RES INC COM 74955L103 43 2,152 SH DFND 02 0 0 2,152
RLJ ENTMT INC COM 74965F104 18 35,789 SH DFND 01 35,789 0 0
RLJ LODGING TR COM 74965L101 8,880 351,405 SH DFND 01 351,186 219 0
RLJ LODGING TR COM 74965L101 21,722 859,587 SH OTR 01 0 859,368 219
RLJ LODGING TR COM 74965L101 3,951 156,358 SH DFND 02 87,763 0 68,595
RLJ LODGING TR COM 74965L101 8 326 SH DFND 28 326 0 0
RLJ LODGING TR COM 74965L101 6,291 248,962 SH DFND 43 0 0 248,962
RLJ LODGING TR COM 74965L101 1,651 65,351 SH DFND 43,01 0 0 65,351
RPM INTL INC NOTE 2.250%12/1 749685AT0 3 3,000 PRN DFND 02 0 0 3,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,078 1,889,000 PRN DFND 43 0 0 1,889,000
RPX CORP COM 74972G103 10 735 SH DFND 02 525 0 210
RPX CORP COM 74972G103 585 42,631 SH DFND 43 0 0 42,631
RPX CORP COM 74972G103 9 625 SH DFND 43,01 0 0 625
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3,000 PRN DFND 02 0 0 3,000
RTI SURGICAL INC COM 74975N105 8 1,422 SH DFND 02 170 0 1,252
RSP PERMIAN INC COM 74978Q105 18 881 SH DFND 01 881 0 0
RSP PERMIAN INC COM 74978Q105 60 2,984 SH DFND 02 2,559 0 425
RSP PERMIAN INC OPTIONS 74978Q105 911 45,000 SH Put DFND 02 45,000 0 0
RSP PERMIAN INC COM 74978Q105 3,720 183,708 SH DFND 43 0 0 183,708
RSP PERMIAN INC COM 74978Q105 1,180 58,260 SH DFND 43,01 0 0 58,260
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 6,000 SH DFND 02 0 0 6,000
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 659 451,000 PRN DFND 43 0 0 451,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2,086 1,395,000 PRN DFND 02 1,395,000 0 0
RADIANT LOGISTICS INC COM 75025X100 0 106 SH DFND 02 106 0 0
RADIO ONE INC CL A 75040P108 10 4,400 SH DFND 02 0 0 4,400
RANGE RES CORP COM 75281A109 488 15,185 SH DFND 01 13,468 1,717 0
RANGE RES CORP COM 75281A109 1,842 57,355 SH OTR 01 0 55,488 1,867
RANGE RES CORP COM 75281A109 35,033 1,090,699 SH DFND 02 149,931 0 940,768
RANGE RES CORP OPTIONS 75281A109 96 3,000 SH Call DFND 02 0 0 3,000
RANGE RES CORP OPTIONS 75281A109 5,271 164,100 SH Put DFND 02 164,100 0 0
RANGE RES CORP COM 75281A109 19 600 SH DFND 28 600 0 0
RANGE RES CORP COM 75281A109 21,105 657,069 SH DFND 43 0 0 657,069
RANGE RES CORP COM 75281A109 3,205 99,775 SH DFND 43,01 0 0 99,775
RARE ELEMENT RES LTD COM 75381M102 1 1,800 SH DFND 02 0 0 1,800
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 1,128 SH DFND 02 1,128 0 0
RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 4,023 665,000 SH Call DFND 02 665,000 0 0
RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 4,023 665,000 SH Put DFND 02 665,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 201 32,916 SH DFND 01 29,300 3,616 0
RAYONIER ADVANCED MATLS INC COM 75508B104 31 5,074 SH OTR 01 0 1,588 3,486
RAYONIER ADVANCED MATLS INC COM 75508B104 421 68,731 SH DFND 02 29,645 0 39,086
RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 92 15,000 SH Call DFND 02 15,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 391 63,935 SH DFND 43 0 0 63,935
RAYONIER ADVANCED MATLS INC COM 75508B104 11 1,802 SH DFND 43,01 0 0 1,802
RBC BEARINGS INC COM 75524B104 30 500 SH DFND 01 500 0 0
RBC BEARINGS INC COM 75524B104 2,720 45,539 SH DFND 02 2,132 0 43,407
RBC BEARINGS INC COM 75524B104 779 13,038 SH DFND 43 0 0 13,038
RBC BEARINGS INC COM 75524B104 884 14,794 SH DFND 43,01 0 0 14,794
RE MAX HLDGS INC CL A 75524W108 3,078 85,559 SH DFND 02 0 0 85,559
RE MAX HLDGS INC CL A 75524W108 761 21,145 SH DFND 43 0 0 21,145
REACHLOCAL INC COM 75525F104 5 2,500 SH DFND 02 0 0 2,500
REAL IND INC COM 75601W104 43 4,880 SH DFND 02 4,680 0 200
REALD INC COM 75604L105 25 2,600 SH DFND 01 2,600 0 0
REALD INC COM 75604L105 2,125 221,116 SH DFND 02 8,229 0 212,887
REALNETWORKS INC COM NEW 75605L708 1 231 SH DFND 02 231 0 0
REALOGY HLDGS CORP COM 75605Y106 6 170 SH DFND 01 0 170 0
REALOGY HLDGS CORP COM 75605Y106 10 268 SH OTR 01 0 98 170
REALOGY HLDGS CORP COM 75605Y106 19,707 523,693 SH DFND 02 473,924 0 49,769
REALOGY HLDGS CORP COM 75605Y106 13,587 361,057 SH DFND 43 0 0 361,057
REALPAGE INC COM 75606N109 13 761 SH DFND 02 751 0 10
REALPAGE INC COM 75606N109 1,437 86,462 SH DFND 43 0 0 86,462
REALPAGE INC COM 75606N109 20 1,231 SH DFND 43,01 0 0 1,231
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 91 SH DFND 01 91 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,946 38,896 SH DFND 02 6,962 0 31,934
RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 15 200 SH Call DFND 02 200 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 339 4,474 SH DFND 43 0 0 4,474
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,094 14,450 SH DFND 43,01 0 0 14,450
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32 34,000 PRN DFND 02 0 0 34,000
REGENERON PHARMACEUTICALS COM 75886F107 111,818 240,397 SH DFND 01 225,081 15,316 0
REGENERON PHARMACEUTICALS COM 75886F107 19,504 41,931 SH OTR 01 0 25,362 16,569
REGENERON PHARMACEUTICALS COM 75886F107 50,413 108,382 SH DFND 02 585 0 107,797
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,326 5,000 SH Call DFND 02 5,000 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,093 4,500 SH Put DFND 02 4,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 382 821 SH DFND 06 821 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,488 3,200 SH Call DFND 06 3,200 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,488 3,200 SH Put DFND 06 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,210 2,602 SH DFND 28 2,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107 679 1,460 SH OTR 28 0 1,460 0
REGENERON PHARMACEUTICALS COM 75886F107 73,035 157,017 SH DFND 43 0 0 157,017
REGENERON PHARMACEUTICALS COM 75886F107 2,230 4,794 SH DFND 43,01 0 0 4,794
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 11 2,000 PRN DFND 02 0 0 2,000
REGENXBIO INC COM 75901B107 4 185 SH DFND 02 0 0 185
REGIONAL MGMT CORP COM 75902K106 60 3,850 SH DFND 01 3,850 0 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 02 1 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2 254 SH DFND 02 246 0 8
REGIONS FINL CORP NEW COM 7591EP100 10,742 1,192,177 SH DFND 01 1,175,212 16,965 0
REGIONS FINL CORP NEW COM 7591EP100 1,794 199,152 SH OTR 01 0 182,187 16,965
REGIONS FINL CORP NEW COM 7591EP100 50,704 5,627,505 SH DFND 02 145,166 0 5,482,339
REGIONS FINL CORP NEW OPTIONS 7591EP100 16 1,800 SH Call DFND 02 0 0 1,800
REGIONS FINL CORP NEW COM 7591EP100 3 368 SH DFND 06 368 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,815 1,533,298 SH DFND 43 0 0 1,533,298
REGIONS FINL CORP NEW COM 7591EP100 4,083 453,155 SH DFND 43,01 0 0 453,155
REGIONS FINL CORP NEW COM 7591EP100 45 5,000 SH DFND 0 5,000 0
REIS INC COM 75936P105 16 719 SH DFND 02 19 0 700
RELX NV SPONSORED ADR 75955B102 40 2,433 SH DFND 01 2,433 0 0
RELX NV SPONSORED ADR 75955B102 515 31,284 SH DFND 02 2,660 0 28,624
RELX NV SPONSORED ADR 75955B102 12,404 753,610 SH DFND 43 0 0 753,610
RELX NV SPONSORED ADR 75955B102 1,899 115,356 SH DFND 43,01 0 0 115,356
REMY INTL INC NEW COM 75971M108 3 102 SH DFND 01 102 0 0
REMY INTL INC NEW COM 75971M108 44 1,502 SH OTR 01 0 1,502 0
REMY INTL INC NEW COM 75971M108 17 586 SH DFND 02 369 0 217
RENESOLA LTD SPONS ADS 75971T103 4 4,350 SH DFND 02 1,300 0 3,050
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,363 1,010,030 SH DFND 01 1,010,030 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 770 92,957 SH DFND 02 92,957 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1,592 1,867,000 PRN DFND 02 1,867,000 0 0
RENT A CTR INC NEW COM 76009N100 1,365 56,271 SH DFND 01 56,271 0 0
RENT A CTR INC NEW COM 76009N100 1,832 75,534 SH DFND 02 71,658 0 3,876
REPROS THERAPEUTICS INC COM NEW 76028H209 2,822 379,797 SH DFND 02 15,900 0 363,897
RESOLUTE ENERGY CORP COM 76116A108 0 820 SH DFND 02 820 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 40 SH DFND 01 40 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,390 167,299 SH DFND 02 9,788 0 157,511
RESONANT INC COM 76118L102 1 250 SH DFND 02 0 0 250
RESOURCE CAP CORP COM NEW 76120W708 44 3,945 SH DFND 02 2,837 0 1,108
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 21 24,000 PRN DFND 02 0 0 24,000
RESOURCES CONNECTION INC COM 76122Q105 8 500 SH OTR 01 0 500 0
RESOURCES CONNECTION INC COM 76122Q105 186 12,352 SH DFND 02 12,352 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,468 40,862 SH DFND 01 40,304 0 558
RESTAURANT BRANDS INTL INC COM 76131D103 7 207 SH OTR 01 0 0 207
RESTAURANT BRANDS INTL INC COM 76131D103 32,725 911,059 SH DFND 02 504,081 0 406,978
RESTAURANT BRANDS INTL INC COM 76131D103 5 144 SH DFND 05 144 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 100 2,777 SH DFND 06 2,777 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,621 128,654 SH DFND 43 0 0 128,654
RESTAURANT BRANDS INTL INC COM 76131D103 401 11,150 SH DFND 43,01 0 0 11,150
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,243 75,144 SH DFND 01 75,134 0 10
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,391 205,044 SH DFND 02 204,476 0 568
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,347 323,275 SH DFND 43 0 0 323,275
RETAIL OPPORTUNITY INVTS COR COM 76131N101 735 44,429 SH DFND 43,01 0 0 44,429
RETAIL PPTYS AMER INC CL A 76131V202 167 11,858 SH DFND 01 11,858 0 0
RETAIL PPTYS AMER INC CL A 76131V202 879 62,385 SH DFND 02 54,423 0 7,962
RETAIL PPTYS AMER INC CL A 76131V202 8,310 589,795 SH DFND 43 0 0 589,795
RETAIL PPTYS AMER INC CL A 76131V202 341 24,167 SH DFND 43,01 0 0 24,167
RETAILMENOT INC COM SER 1 76132B106 17 2,110 SH DFND 01 2,110 0 0
RETAILMENOT INC COM SER 1 76132B106 7 790 SH DFND 02 440 0 350
RETAILMENOT INC COM SER 1 76132B106 363 44,060 SH DFND 43 0 0 44,060
REVOLUTION LIGHTING TECHNOLO COM 76155G107 10 10,000 SH DFND 01 10,000 0 0
REXNORD CORP NEW COM 76169B102 76 4,478 SH DFND 01 4,478 0 0
REXNORD CORP NEW COM 76169B102 33 1,932 SH DFND 02 1,700 0 232
REXNORD CORP NEW COM 76169B102 3 183 SH DFND 28 183 0 0
REXNORD CORP NEW COM 76169B102 7,197 423,865 SH DFND 43 0 0 423,865
REXNORD CORP NEW COM 76169B102 1,820 107,209 SH DFND 43,01 0 0 107,209
REXFORD INDL RLTY INC COM 76169C100 56 4,048 SH DFND 01 4,048 0 0
REXFORD INDL RLTY INC COM 76169C100 1,445 104,803 SH DFND 02 90,516 0 14,287
REXFORD INDL RLTY INC COM 76169C100 6,524 473,067 SH DFND 43 0 0 473,067
REXFORD INDL RLTY INC COM 76169C100 1,034 74,956 SH DFND 43,01 0 0 74,956
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1,000 SH DFND 02 0 0 1,000
RICHMONT MINES INC COM 76547T106 2 700 SH DFND 02 700 0 0
RIGHTSIDE GROUP LTD COM 76658B100 2 200 SH DFND 02 0 0 200
RIGHTSIDE GROUP LTD COM 76658B100 654 85,244 SH DFND 43 0 0 85,244
RINGCENTRAL INC CL A 76680R206 7,153 394,084 SH DFND 02 988 0 393,096
RINGCENTRAL INC CL A 76680R206 2,399 132,192 SH DFND 43 0 0 132,192
RING ENERGY INC COM 76680V108 121 12,300 SH OTR 01 0 12,300 0
RING ENERGY INC COM 76680V108 1 128 SH DFND 43 0 0 128
RMR REAL ESTATE INCOME FUND COM 76970B101 4,176 231,217 SH DFND 02 0 0 231,217
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 814 44,253 SH DFND 01 44,253 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 622 33,830 SH DFND 02 32,751 0 1,079
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 718 38,999 SH DFND 43 0 0 38,999
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 165 SH DFND 43,01 0 0 165
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 33 2,905 SH DFND 02 0 0 2,905
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,130 1,173,000 PRN DFND 02 1,145,000 0 28,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 42 SH DFND 01 42 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 22 3,165 SH OTR 01 0 3,165 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 125 17,818 SH DFND 02 0 0 17,818
RUBICON TECHNOLOGY INC COM 78112T107 3 2,565 SH DFND 02 289 0 2,276
RUBICON PROJ INC COM 78112V102 2,180 150,000 SH DFND 01 150,000 0 0
RUBICON PROJ INC COM 78112V102 2 165 SH DFND 02 92 0 73
RUBICON PROJ INC COM 78112V102 884 60,821 SH DFND 43 0 0 60,821
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 55,630 756,250 SH DFND 01 731,750 24,500 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,855 120,382 SH OTR 01 0 95,657 24,725
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 263,535 3,582,586 SH DFND 02 0 0 3,582,586
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23,899 324,886 SH DFND 43 0 0 324,886
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 26,463 199,242 SH DFND 02 0 0 199,242
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,779 13,393 SH DFND 43 0 0 13,393
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 26,669 558,048 SH DFND 02 0 0 558,048
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 759 15,874 SH DFND 43 0 0 15,874
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 169 2,180 SH DFND 01 2,180 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 76,179 984,349 SH DFND 02 0 0 984,349
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16,302 210,649 SH DFND 43 0 0 210,649
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 12 261 SH DFND 01 261 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 244 5,112 SH DFND 02 0 0 5,112
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 455 9,527 SH DFND 43 0 0 9,527
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 71 2,655 SH DFND 02 0 0 2,655
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 0 16 SH DFND 43 0 0 16
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 5,540 120,245 SH DFND 02 0 0 120,245
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 238 6,103 SH DFND 02 0 0 6,103
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 658 14,280 SH DFND 02 0 0 14,280
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 22 487 SH DFND 43 0 0 487
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH DFND 01 100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 115 SH OTR 01 0 115 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 26,789 216,726 SH DFND 02 0 0 216,726
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 686 5,546 SH DFND 43 0 0 5,546
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 5 102 SH DFND 01 102 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 409 7,630 SH DFND 02 0 0 7,630
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,196 41,007 SH DFND 43 0 0 41,007
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3,491 49,202 SH DFND 02 0 0 49,202
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5,567 68,979 SH DFND 02 0 0 68,979
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 149 1,844 SH DFND 43 0 0 1,844
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 61 716 SH DFND 01 716 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34,829 409,078 SH DFND 02 15,150 0 393,928
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,382 27,973 SH DFND 43 0 0 27,973
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 677 9,474 SH DFND 02 0 0 9,474
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4,961 63,017 SH DFND 02 0 0 63,017
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 11 143 SH DFND 43 0 0 143
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 53 374 SH DFND 01 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6,189 44,047 SH DFND 02 0 0 44,047
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 950 6,764 SH DFND 43 0 0 6,764
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,515 61,016 SH DFND 02 0 0 61,016
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,156 52,299 SH DFND 43 0 0 52,299
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,758 75,865 SH DFND 02 0 0 75,865
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 211 4,260 SH DFND 43 0 0 4,260
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 31,742 298,722 SH DFND 02 0 0 298,722
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 45 SH DFND 43 0 0 45
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,098 24,896 SH DFND 02 0 0 24,896
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5 55 SH DFND 43 0 0 55
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7,356 5,348,000 PRN DFND 02 5,348,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 476 346,000 PRN DFND 43 0 0 346,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 10,328 11,200,000 PRN DFND 02 11,188,000 0 12,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,462 70,321 SH DFND 01 68,973 1,348 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 151 3,063 SH OTR 01 0 2,927 136
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,199 24,347 SH DFND 02 2,186 0 22,161
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 198 SH DFND 28 198 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,752 157,464 SH DFND 43 0 0 157,464
RYMAN HOSPITALITY PPTYS INC COM 78377T107 210 4,256 SH DFND 43,01 0 0 4,256
SBA COMMUNICATIONS CORP COM 78388J106 17,175 163,974 SH DFND 01 163,974 0 0
SBA COMMUNICATIONS CORP COM 78388J106 235 2,239 SH OTR 01 0 2,239 0
SBA COMMUNICATIONS CORP COM 78388J106 46,474 443,705 SH DFND 02 111,473 0 332,232
SBA COMMUNICATIONS CORP COM 78388J106 87,848 838,727 SH DFND 43 0 0 838,727
SBA COMMUNICATIONS CORP COM 78388J106 6,694 63,910 SH DFND 43,01 0 0 63,910
SI FINL GROUP INC MD COM 78425V104 2 200 SH DFND 02 0 0 200
SK TELECOM LTD SPONSORED ADR 78440P108 10,756 440,817 SH DFND 01 440,817 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 217 8,900 SH OTR 01 0 8,900 0
SK TELECOM LTD SPONSORED ADR 78440P108 23,668 969,999 SH DFND 02 53,450 0 916,549
SK TELECOM LTD SPONSORED ADR 78440P108 220 9,017 SH DFND 06 9,017 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 94 3,857 SH DFND 28 3,857 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 36,749 1,506,112 SH DFND 43 0 0 1,506,112
SK TELECOM LTD SPONSORED ADR 78440P108 693 28,395 SH DFND 43,01 0 0 28,395
SL GREEN RLTY CORP COM 78440X101 4,952 45,788 SH DFND 01 45,716 72 0
SL GREEN RLTY CORP COM 78440X101 375 3,463 SH OTR 01 0 3,391 72
SL GREEN RLTY CORP COM 78440X101 8,375 77,432 SH DFND 02 46,849 0 30,583
SL GREEN RLTY CORP COM 78440X101 232 2,142 SH DFND 06 2,142 0 0
SL GREEN RLTY CORP COM 78440X101 11 106 SH DFND 28 106 0 0
SL GREEN RLTY CORP COM 78440X101 20,480 189,349 SH DFND 43 0 0 189,349
SL GREEN RLTY CORP COM 78440X101 5,980 55,291 SH DFND 43,01 0 0 55,291
SLM CORP COM 78442P106 1,444 195,091 SH DFND 01 194,156 935 0
SLM CORP COM 78442P106 16 2,191 SH OTR 01 0 256 1,935
SLM CORP COM 78442P106 248 33,494 SH DFND 02 26,069 0 7,425
SLM CORP COM 78442P106 10,213 1,380,193 SH DFND 43 0 0 1,380,193
SLM CORP COM 78442P106 4,207 568,496 SH DFND 43,01 0 0 568,496
SM ENERGY CO COM 78454L100 801 24,998 SH DFND 01 24,429 569 0
SM ENERGY CO COM 78454L100 123 3,839 SH OTR 01 0 3,270 569
SM ENERGY CO COM 78454L100 4,341 135,480 SH DFND 02 132,593 0 2,887
SM ENERGY CO COM 78454L100 14,177 442,474 SH DFND 43 0 0 442,474
SM ENERGY CO COM 78454L100 1,233 38,476 SH DFND 43,01 0 0 38,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,834,639 9,573,859 SH DFND 01 9,483,843 90,016 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 33,248 173,500 SH Call DFND 01 173,500 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 632 3,300 SH Put DFND 01 3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178,455 931,247 SH OTR 01 0 792,257 138,990
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,929,275 15,286,099 SH DFND 02 8,969,862 0 6,316,237
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,974,310 20,739,500 SH Call DFND 02 20,715,600 0 23,900
SPDR S&P 500 ETF TR OPTIONS 78462F103 5,302,900 27,672,600 SH Put DFND 02 26,456,200 0 1,216,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,272 705,904 SH DFND 06 705,904 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 618,754 3,228,900 SH Call DFND 06 3,228,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 460,429 2,402,700 SH Put DFND 06 2,402,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236,737 1,235,387 SH DFND 21 1,235,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,833 77,403 SH DFND 28 77,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,692 50,579 SH OTR 28 0 50,579 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,520 634,137 SH DFND 43 0 0 634,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 594 3,100 SH DFND 43,01 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,095 10,935 SH DFND 0 10,935 0
SPS COMM INC COM 78463M107 130 1,918 SH DFND 01 1,918 0 0
SPS COMM INC COM 78463M107 18 263 SH DFND 02 241 0 22
SPS COMM INC COM 78463M107 878 12,928 SH DFND 43 0 0 12,928
SPS COMM INC COM 78463M107 2,949 43,444 SH DFND 43,01 0 0 43,444
SPDR GOLD TRUST GOLD SHS 78463V107 82,783 774,686 SH DFND 01 752,729 21,957 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,311 208,791 SH OTR 01 0 154,620 54,171
SPDR GOLD TRUST GOLD SHS 78463V107 244,606 2,289,033 SH DFND 02 570,409 0 1,718,624
SPDR GOLD TRUST OPTIONS 78463V107 231,405 2,165,500 SH Call DFND 02 2,165,500 0 0
SPDR GOLD TRUST OPTIONS 78463V107 104,359 976,600 SH Put DFND 02 970,000 0 6,600
SPDR GOLD TRUST GOLD SHS 78463V107 3,196 29,909 SH DFND 06 29,909 0 0
SPDR GOLD TRUST OPTIONS 78463V107 10,686 100,000 SH Call DFND 06 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 175 1,637 SH DFND 28 1,637 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 296 2,772 SH OTR 28 0 2,772 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,195 57,974 SH DFND 43 0 0 57,974
SPDR GOLD TRUST GOLD SHS 78463V107 1,009 9,445 SH DFND 0 9,445 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11 349 SH DFND 01 349 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,456 140,997 SH DFND 02 0 0 140,997
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 115 3,630 SH DFND 43 0 0 3,630
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 95 2,800 SH DFND 02 0 0 2,800
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 3 42 SH DFND 02 0 0 42
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 517 15,266 SH DFND 01 15,266 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 112,781 3,331,774 SH DFND 02 435,979 0 2,895,795
SPDR INDEX SHS FDS OPTIONS 78463X202 3,487 103,000 SH Call DFND 02 103,000 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 15,134 447,100 SH Put DFND 02 447,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,673 78,958 SH DFND 43 0 0 78,958
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,502 73,900 SH DFND 0 73,900 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 575 SH DFND 01 575 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,985 41,074 SH DFND 02 0 0 41,074
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 167 2,299 SH DFND 43 0 0 2,299
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 5 100 SH DFND 02 0 0 100
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 4,177 86,318 SH DFND 02 0 0 86,318
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 911 19,478 SH DFND 02 0 0 19,478
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,618 328,033 SH DFND 01 327,313 720 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,182 31,648 SH OTR 01 0 30,878 770
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,877 41,719 SH DFND 02 0 0 41,719
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 380 SH DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 265 3,849 SH DFND 43 0 0 3,849
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 452 7,732 SH DFND 02 0 0 7,732
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 938 17,632 SH DFND 02 0 0 17,632
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 680 11,586 SH DFND 02 0 0 11,586
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 65 1,725 SH DFND 02 0 0 1,725
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 133 SH DFND 43 0 0 133
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11 215 SH DFND 01 215 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,331 63,539 SH DFND 02 0 0 63,539
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 213 4,065 SH DFND 43 0 0 4,065
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,970 318,665 SH DFND 02 2,200 0 316,465
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 49 1,953 SH DFND 43 0 0 1,953
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 269 8,290 SH DFND 01 8,290 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 79 2,426 SH OTR 01 0 2,426 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23,133 712,446 SH DFND 02 0 0 712,446
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,856 241,935 SH DFND 21 241,935 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 764 SH DFND 43 0 0 764
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 658 44,311 SH DFND 02 0 0 44,311
SPDR INDEX SHS FDS EUROPE ETF 78463X608 210 8,743 SH DFND 02 200 0 8,543
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 641 40,249 SH DFND 02 0 0 40,249
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 893 36,918 SH DFND 02 0 0 36,918
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 204 7,143 SH DFND 02 0 0 7,143
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 989 60,553 SH DFND 02 0 0 60,553
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,699 101,620 SH DFND 02 0 0 101,620
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4,771 98,682 SH DFND 02 0 0 98,682
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3,205 166,044 SH DFND 02 0 0 166,044
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 302 SH DFND 02 0 0 302
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4,392 282,459 SH DFND 02 0 0 282,459
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2,243 56,805 SH DFND 02 0 0 56,805
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,525 70,780 SH DFND 02 0 0 70,780
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 111 2,465 SH DFND 01 2,465 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213 4,715 SH OTR 01 0 0 4,715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22,845 505,864 SH DFND 02 2,080 0 503,784
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29,057 643,426 SH DFND 43 0 0 643,426
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,712 154,494 SH DFND 01 152,679 1,815 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,918 51,885 SH OTR 01 0 49,920 1,965
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,697 45,896 SH DFND 02 300 0 45,596
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 127 3,435 SH DFND 28 3,435 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 861 30,729 SH DFND 02 0 0 30,729
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 155 4,550 SH DFND 01 4,550 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 157 4,620 SH OTR 01 0 4,620 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30,497 898,025 SH DFND 02 3,940 0 894,085
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45,932 1,352,540 SH DFND 43 0 0 1,352,540
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 266 14,325 SH DFND 02 955 0 13,370
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,044 18,516 SH DFND 01 18,506 10 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 193 3,428 SH OTR 01 0 3,318 110
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 278 4,920 SH DFND 02 0 0 4,920
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 743 14,595 SH DFND 01 14,595 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 341 6,700 SH OTR 01 0 6,700 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 100 1,954 SH DFND 02 0 0 1,954
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 39 890 SH DFND 02 0 0 890
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,740 451,977 SH DFND 01 448,252 3,725 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,589 183,862 SH OTR 01 0 176,537 7,325
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,325 306,737 SH DFND 02 0 0 306,737
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1,400 SH DFND 28 1,400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,299 108,505 SH DFND 43 0 0 108,505
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 219 5,119 SH DFND 02 3,000 0 2,119
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 37 870 SH DFND 43 0 0 870
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 175,130 4,451,709 SH DFND 01 4,386,288 65,421 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36,000 915,092 SH OTR 01 0 828,806 86,286
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,648 779,058 SH DFND 02 2,000 0 777,058
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,157 29,407 SH DFND 28 29,407 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,314 33,411 SH OTR 28 0 33,411 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,748 44,423 SH DFND 43 0 0 44,423
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,566 456,613 SH DFND 01 456,613 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,777 64,584 SH OTR 01 0 64,234 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,822 175,222 SH DFND 02 0 0 175,222
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 300 SH DFND 28 300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,960 470,940 SH DFND 43 0 0 470,940
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 74 2,907 SH DFND 01 2,907 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 17,161 677,484 SH DFND 02 0 0 677,484
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 15 598 SH DFND 43 0 0 598
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8 166 SH DFND 01 166 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,627 113,521 SH DFND 02 0 0 113,521
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 446 8,996 SH DFND 43 0 0 8,996
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 627 19,912 SH DFND 02 0 0 19,912
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 640 20,321 SH DFND 43 0 0 20,321
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 42 SH DFND 01 42 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7,233 230,923 SH DFND 02 35,467 0 195,456
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3,042 97,117 SH DFND 43 0 0 97,117
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,642 66,796 SH DFND 02 0 0 66,796
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 273 1,567 SH DFND 43 0 0 1,567
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,233 20,519 SH DFND 02 0 0 20,519
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 30 SH DFND 01 30 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,487 255,902 SH DFND 02 0 0 255,902
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 395 6,982 SH DFND 43 0 0 6,982
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,717 130,535 SH DFND 02 0 0 130,535
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,062 53,600 SH DFND 02 846 0 52,754
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 161 1,708 SH DFND 43 0 0 1,708
SPDR SERIES TRUST SHRT INTL ETF 78464A334 231 7,680 SH DFND 01 7,680 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4 125 SH OTR 01 0 125 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 52 1,728 SH DFND 02 0 0 1,728
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 28,791 643,796 SH DFND 01 634,316 9,480 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,178 182,881 SH OTR 01 0 159,416 23,465
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 69,358 1,550,941 SH DFND 02 22,579 0 1,528,362
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 142 3,175 SH DFND 28 3,175 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,333 29,811 SH DFND 43 0 0 29,811
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 22 578 SH DFND 01 578 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 283 7,376 SH DFND 02 0 0 7,376
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 6 SH DFND 01 6 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 119 3,500 SH OTR 01 0 3,500 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11,251 331,411 SH DFND 02 0 0 331,411
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,143 42,176 SH DFND 02 0 0 42,176
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 387 15,752 SH DFND 02 0 0 15,752
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 73 780 SH DFND 01 780 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9,447 101,315 SH DFND 02 0 0 101,315
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,864 84,338 SH DFND 43 0 0 84,338
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 48,554 1,361,586 SH DFND 01 1,356,815 4,771 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,458 209,155 SH OTR 01 0 203,424 5,731
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 244,789 6,864,523 SH DFND 02 266,358 0 6,598,165
SPDR SERIES TRUST OPTIONS 78464A417 2,853 80,000 SH Put DFND 02 80,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,994 112,004 SH DFND 06 112,004 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3 90 SH DFND 28 90 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 89 2,500 SH OTR 28 0 2,500 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 400,714 11,237,063 SH DFND 43 0 0 11,237,063
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 86,660 3,557,468 SH DFND 01 3,401,939 155,529 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20,929 859,150 SH OTR 01 0 587,538 271,612
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 164,673 6,759,963 SH DFND 02 147,800 0 6,612,163
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 385 15,800 SH DFND 28 15,800 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 53,125 2,180,839 SH DFND 43 0 0 2,180,839
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 15 628 SH DFND 01 628 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 765 32,919 SH DFND 02 0 0 32,919
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,643 68,367 SH DFND 02 0 0 68,367
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 181 7,519 SH DFND 43 0 0 7,519
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14,164 587,468 SH DFND 01 564,063 23,405 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,318 303,517 SH OTR 01 0 203,577 99,940
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 40,341 1,673,225 SH DFND 02 233,889 0 1,439,336
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,554 105,929 SH DFND 43 0 0 105,929
SPDR SERIES TRUST BARC SHT TR CP 78464A474 367,394 12,037,803 SH DFND 01 11,639,516 398,287 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 23,190 759,842 SH OTR 01 0 354,781 405,061
SPDR SERIES TRUST BARC SHT TR CP 78464A474 40,632 1,331,336 SH DFND 02 0 0 1,331,336
SPDR SERIES TRUST BARC SHT TR CP 78464A474 244 8,000 SH DFND 28 8,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 10,943 358,537 SH DFND 43 0 0 358,537
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,959 56,854 SH DFND 01 56,854 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 549 10,558 SH OTR 01 0 10,383 175
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,494 163,212 SH DFND 02 0 0 163,212
SPDR SERIES TRUST S&P 500 VALUE 78464A508 65 713 SH DFND 01 713 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,905 65,115 SH DFND 02 0 0 65,115
SPDR SERIES TRUST S&P 500 VALUE 78464A508 387 4,264 SH DFND 43 0 0 4,264
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,094 136,249 SH DFND 01 134,815 1,434 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 195 3,749 SH OTR 01 0 2,525 1,224
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24,639 473,190 SH DFND 02 0 0 473,190
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,492 28,655 SH DFND 43 0 0 28,655
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,448 147,426 SH DFND 02 0 0 147,426
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 45 1,025 SH DFND 43 0 0 1,025
SPDR SERIES TRUST S&P TELECOM 78464A540 799 15,091 SH DFND 02 0 0 15,091
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,491 96,242 SH DFND 02 0 0 96,242
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17,464 404,081 SH DFND 02 0 0 404,081
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,914 40,975 SH DFND 02 0 0 40,975
SPDR SERIES TRUST DJ REIT ETF 78464A607 118,196 1,371,658 SH DFND 01 1,355,768 15,890 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,297 235,542 SH OTR 01 0 216,407 19,135
SPDR SERIES TRUST DJ REIT ETF 78464A607 25,681 298,026 SH DFND 02 7,931 0 290,095
SPDR SERIES TRUST DJ REIT ETF 78464A607 454 5,265 SH DFND 28 5,265 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,952 57,470 SH OTR 28 240 57,230 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,671 65,810 SH DFND 43 0 0 65,810
SPDR SERIES TRUST DJ REIT ETF 78464A607 79 919 SH DFND 43,01 0 0 919
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,551 151,301 SH DFND 02 0 0 151,301
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 29,584 511,739 SH DFND 02 1,063 0 510,676
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,968 68,639 SH DFND 43 0 0 68,639
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 723 13,101 SH DFND 01 13,101 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 733 13,266 SH OTR 01 0 13,266 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,899 70,608 SH DFND 02 0 0 70,608
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,678 23,469 SH DFND 02 0 0 23,469
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 443 7,309 SH DFND 01 7,309 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 29,554 487,448 SH DFND 02 0 0 487,448
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 34,394 567,276 SH DFND 43 0 0 567,276
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 461 10,098 SH DFND 01 10,098 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 95,777 2,096,235 SH DFND 02 4,767 0 2,091,468
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 427,260 9,351,274 SH DFND 43 0 0 9,351,274
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,707 308,582 SH DFND 01 306,922 1,660 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,314 31,915 SH OTR 01 0 28,870 3,045
SPDR SERIES TRUST S&P REGL BKG 78464A698 91,329 2,217,798 SH DFND 02 524,314 0 1,693,484
SPDR SERIES TRUST OPTIONS 78464A698 45 1,100 SH Put DFND 02 1,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 62 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 S&P REGL BKG 78464A698 436 10,577 SH DFND 43 0 0 10,577
SPDR SERIES TRUST S&P REGL BKG 78464A698 45 1,100 SH DFND 0 1,100 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 784 12,629 SH DFND 02 0 0 12,629
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,396 189,004 SH DFND 01 189,004 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 406 9,150 SH OTR 01 0 9,150 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42,309 952,471 SH DFND 02 481,185 0 471,286
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,798 102,254 SH DFND 01 101,254 986 14
SPDR SERIES TRUST S&P PHARMAC 78464A722 57 1,206 SH OTR 01 0 0 1,206
SPDR SERIES TRUST S&P PHARMAC 78464A722 13,291 283,259 SH DFND 02 18,684 0 264,575
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,968 84,562 SH DFND 43 0 0 84,562
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,140 247,863 SH DFND 01 242,848 5,015 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,969 59,965 SH OTR 01 0 53,250 6,715
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 229,704 6,994,632 SH DFND 02 6,645,048 0 349,584
SPDR SERIES TRUST OPTIONS 78464A730 316,564 9,639,600 SH Call DFND 02 9,639,600 0 0
SPDR SERIES TRUST OPTIONS 78464A730 203,595 6,199,600 SH Put DFND 02 6,199,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16,570 504,570 SH DFND 06 504,570 0 0
SPDR SERIES TRUST OPTIONS 78464A730 33,615 1,023,600 SH Call DFND 06 1,023,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH OTR 28 0 25 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 327 9,949 SH DFND 43 0 0 9,949
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,435 80,736 SH DFND 01 79,266 1,470 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 263 14,775 SH OTR 01 0 13,305 1,470
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,160 233,996 SH DFND 02 0 0 233,996
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 311 SH DFND 43 0 0 311
SPDR SERIES TRUST S&P METALS MNG 78464A755 933 55,796 SH DFND 01 55,796 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 74 4,410 SH OTR 01 0 4,410 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,841 708,198 SH DFND 02 668,181 0 40,017
SPDR SERIES TRUST OPTIONS 78464A755 13,953 834,500 SH Call DFND 02 834,500 0 0
SPDR SERIES TRUST OPTIONS 78464A755 18,588 1,111,700 SH Put DFND 02 1,111,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 78 SH DFND 06 78 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 30 1,800 SH DFND 28 1,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 80,205 1,111,493 SH DFND 01 1,070,600 40,893 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,868 233,754 SH OTR 01 0 146,412 87,342
SPDR SERIES TRUST S&P DIVID ETF 78464A763 212,763 2,948,484 SH DFND 02 8,392 0 2,940,092
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,059 14,670 SH DFND 28 14,670 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 635 8,800 SH OTR 28 0 8,800 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 507,603 7,034,412 SH DFND 43 0 0 7,034,412
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,080 222,832 SH DFND 43,01 0 0 222,832
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 25 SH DFND 01 25 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 865 20,862 SH DFND 02 0 0 20,862
SPDR SERIES TRUST S&P INS ETF 78464A789 834 12,358 SH DFND 01 12,358 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 945 13,990 SH OTR 01 0 13,990 0
SPDR SERIES TRUST S&P INS ETF 78464A789 26,504 392,542 SH DFND 02 61,370 0 331,172
SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 17,330 521,365 SH DFND 01 519,560 1,805 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,380 41,509 SH OTR 01 0 39,554 1,955
SPDR SERIES TRUST S&P BK ETF 78464A797 43,431 1,306,602 SH DFND 02 175,835 0 1,130,767
SPDR SERIES TRUST OPTIONS 78464A797 5,465 164,400 SH Put DFND 02 164,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 69 2,079 SH DFND 28 2,079 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 33 1,000 SH OTR 28 0 1,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 187 5,636 SH DFND 43 0 0 5,636
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 283 1,989 SH DFND 02 0 0 1,989
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 285 2,917 SH DFND 01 2,917 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,879 39,766 SH DFND 02 0 0 39,766
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 117 1,198 SH DFND 43 0 0 1,198
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 45 388 SH DFND 01 388 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 753 6,488 SH DFND 02 0 0 6,488
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 112 961 SH DFND 43 0 0 961
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13 176 SH DFND 02 0 0 176
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 78 1,023 SH DFND 43 0 0 1,023
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 496 6,462 SH DFND 02 0 0 6,462
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3 28 SH DFND 02 0 0 28
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 193 2,146 SH DFND 43 0 0 2,146
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17 450 SH DFND 01 450 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,340 62,046 SH DFND 02 0 0 62,046
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,399 37,104 SH DFND 43 0 0 37,104
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,136 259,210 SH DFND 01 254,770 4,440 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,462 55,612 SH OTR 01 0 49,432 6,180
SPDR SERIES TRUST S&P BIOTECH 78464A870 65,245 1,048,104 SH DFND 02 502,569 0 545,535
SPDR SERIES TRUST OPTIONS 78464A870 16,820 270,200 SH Put DFND 02 270,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,023 16,435 SH DFND 06 16,435 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 75 1,200 SH OTR 28 0 1,200 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,307 20,989 SH DFND 43 0 0 20,989
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50,044 1,461,999 SH DFND 01 1,459,308 2,691 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,641 77,153 SH OTR 01 0 69,962 7,191
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65,874 1,924,454 SH DFND 02 1,270,691 0 653,763
SPDR SERIES TRUST OPTIONS 78464A888 90,658 2,648,500 SH Call DFND 02 2,648,500 0 0
SPDR SERIES TRUST OPTIONS 78464A888 94,560 2,762,500 SH Put DFND 02 2,762,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,743 138,559 SH DFND 06 138,559 0 0
SPDR SERIES TRUST OPTIONS 78464A888 1,010 29,500 SH Call DFND 06 29,500 0 0
SPDR SERIES TRUST OPTIONS 78464A888 103 3,000 SH Put DFND 06 3,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 738 SH DFND 28 738 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH OTR 28 0 470 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35 1,017 SH DFND 43 0 0 1,017
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 1,241 SH DFND 01 1,241 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,195 31,344 SH DFND 02 31,009 0 335
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 79 SH DFND 28 79 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,941 127,660 SH DFND 43 0 0 127,660
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,836 54,768 SH DFND 43,01 0 0 54,768
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,960 218,595 SH DFND 02 0 0 218,595
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 831 36,616 SH DFND 43 0 0 36,616
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3,532 119,436 SH DFND 02 0 0 119,436
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,302 70,879 SH DFND 02 0 0 70,879
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 52 1,614 SH DFND 43 0 0 1,614
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,983 62,450 SH DFND 01 62,450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 281 5,879 SH OTR 01 0 5,879 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 41,073 859,986 SH DFND 02 2,932 0 857,054
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 146 3,049 SH DFND 43 0 0 3,049
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,051 26,290 SH DFND 02 0 0 26,290
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 455 SH DFND 01 455 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 143,525 2,898,316 SH DFND 02 0 0 2,898,316
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,562 51,729 SH DFND 43 0 0 51,729
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,774 47,804 SH DFND 01 47,729 75 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,617 89,887 SH OTR 01 0 89,812 75
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 181,430 1,115,667 SH DFND 02 376,527 0 739,140
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 407 2,500 SH Call DFND 02 0 0 2,500
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 23,889 146,900 SH Put DFND 02 145,500 0 1,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 263 1,616 SH DFND 06 1,616 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 10,879 66,900 SH Put DFND 06 66,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,352 14,461 SH DFND 43 0 0 14,461
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,001 43,050 SH DFND 0 43,050 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 335,572 1,348,276 SH DFND 01 1,329,364 18,912 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,741 276,192 SH OTR 01 0 256,081 20,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 170,184 683,774 SH DFND 02 295,730 0 388,044
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 10,204 41,000 SH Call DFND 02 41,000 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 199 800 SH Put DFND 02 0 0 800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 658 2,643 SH DFND 06 2,643 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 29,269 117,600 SH Call DFND 06 117,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,343 5,394 SH DFND 28 5,394 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,047 32,332 SH OTR 28 0 32,332 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,472 5,913 SH DFND 43 0 0 5,913
SPDR SER TR SHRT TRSRY ETF 78468R101 18,297 602,462 SH DFND 02 0 0 602,462
SPDR SER TR INV GRD FLT RT 78468R200 36 1,200 SH DFND 01 1,200 0 0
SPDR SER TR INV GRD FLT RT 78468R200 7,174 235,920 SH DFND 02 0 0 235,920
SPDR SER TR SHT TRM HGH YLD 78468R408 63,594 2,360,591 SH DFND 01 2,326,704 33,887 0
SPDR SER TR SHT TRM HGH YLD 78468R408 14,964 555,446 SH OTR 01 0 510,609 44,837
SPDR SER TR SHT TRM HGH YLD 78468R408 79,690 2,958,048 SH DFND 02 758,299 0 2,199,749
SPDR SER TR SHT TRM HGH YLD 78468R408 529 19,635 SH DFND 28 19,635 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 51 1,900 SH OTR 28 0 1,900 0
SPDR SER TR SHT TRM HGH YLD 78468R408 248 9,196 SH DFND 43 0 0 9,196
SPDR SER TR SPDR BOFA ML 78468R507 29 1,038 SH DFND 02 0 0 1,038
SPDR SER TR SPDR BOFA CRSS 78468R606 4,355 175,021 SH DFND 02 0 0 175,021
SPDR SER TR S&P1500MOMTILT 78468R705 5,355 65,261 SH DFND 02 0 0 65,261
SPDR SER TR RUSS1000LOWVOL 78468R804 49 716 SH DFND 02 0 0 716
SPDR SER TR MSCI USA QUAL 78468R812 5,455 99,000 SH DFND 02 99,000 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 572 12,720 SH DFND 02 0 0 12,720
SPDR SER TR BRCLY HGH YIEL 78468R846 21 975 SH DFND 01 975 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 184 2,843 SH DFND 02 0 0 2,843
SPDR SER TR SPDR RUSSEL 2000 78468R853 196 3,037 SH DFND 43 0 0 3,037
SPDR SER TR BARC 1-10YRTIP 78468R861 1,276 66,789 SH DFND 02 0 0 66,789
SPDR SER TR BARCLAYS 0-5YR 78468R879 170 8,814 SH DFND 02 0 0 8,814
SPDR SER TR RUSS2000 LOVOL 78468R887 7 100 SH DFND 02 0 0 100
SP PLUS CORP COM 78469C103 1 55 SH DFND 02 55 0 0
SPX FLOW INC COM 78469X107 13,624 395,693 SH DFND 01 4,601 1,000 390,092
SPX FLOW INC COM 78469X107 34 1,000 SH OTR 01 0 0 1,000
SPX FLOW INC COM 78469X107 449 13,050 SH DFND 02 425 0 12,625
SPX FLOW INC COM 78469X107 9 258 SH DFND 06 258 0 0
SPX FLOW INC COM 78469X107 4 111 SH DFND 43 0 0 111
SVB FINL GROUP COM 78486Q101 34 294 SH DFND 01 294 0 0
SVB FINL GROUP COM 78486Q101 68,364 591,692 SH DFND 02 18,193 0 573,499
SVB FINL GROUP COM 78486Q101 41,715 361,042 SH DFND 43 0 0 361,042
SVB FINL GROUP COM 78486Q101 102 884 SH DFND 43,01 0 0 884
SABRA HEALTH CARE REIT INC COM 78573L106 3,895 168,017 SH DFND 01 167,658 359 0
SABRA HEALTH CARE REIT INC COM 78573L106 443 19,111 SH OTR 01 0 18,752 359
SABRA HEALTH CARE REIT INC COM 78573L106 6,564 283,191 SH DFND 02 30,576 0 252,615
SABRA HEALTH CARE REIT INC COM 78573L106 12 524 SH DFND 28 524 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,904 168,431 SH DFND 43 0 0 168,431
SABRE CORP COM 78573M104 74 2,725 SH DFND 01 2,725 0 0
SABRE CORP COM 78573M104 778 28,630 SH OTR 01 0 18,060 10,570
SABRE CORP COM 78573M104 46,632 1,715,680 SH DFND 02 82,560 0 1,633,120
SABRE CORP COM 78573M104 15,247 560,964 SH DFND 43 0 0 560,964
SABRE CORP COM 78573M104 5,402 198,762 SH DFND 43,01 0 0 198,762
SAFETY INS GROUP INC COM 78648T100 125 2,300 SH DFND 01 2,300 0 0
SAFETY INS GROUP INC COM 78648T100 21 395 SH OTR 01 0 0 395
SAFETY INS GROUP INC COM 78648T100 974 17,984 SH DFND 02 5,125 0 12,859
SAGE THERAPEUTICS INC COM 78667J108 1 31 SH DFND 01 31 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 49 SH DFND 02 47 0 2
SAGE THERAPEUTICS INC COM 78667J108 1,361 32,166 SH DFND 43 0 0 32,166
SAGE THERAPEUTICS INC COM 78667J108 124 2,938 SH DFND 43,01 0 0 2,938
SAIA INC COM 78709Y105 367 11,848 SH DFND 01 8,965 2,883 0
SAIA INC COM 78709Y105 719 23,245 SH DFND 02 12,324 0 10,921
SAIA INC COM 78709Y105 2,660 85,932 SH DFND 43 0 0 85,932
SALESFORCE COM INC COM 79466L302 70,141 1,010,243 SH DFND 01 992,730 17,513 0
SALESFORCE COM INC COM 79466L302 6,821 98,242 SH OTR 01 0 77,016 21,226
SALESFORCE COM INC COM 79466L302 222,597 3,206,060 SH DFND 02 958,830 0 2,247,230
SALESFORCE COM INC OPTIONS 79466L302 11,046 159,100 SH Call DFND 02 159,100 0 0
SALESFORCE COM INC OPTIONS 79466L302 78,421 1,129,500 SH Put DFND 02 1,129,400 0 100
SALESFORCE COM INC COM 79466L302 1 10 SH DFND 06 10 0 0
SALESFORCE COM INC COM 79466L302 256 3,682 SH DFND 28 3,682 0 0
SALESFORCE COM INC COM 79466L302 2,538 36,559 SH OTR 28 0 36,559 0
SALESFORCE COM INC COM 79466L302 215,919 3,109,878 SH DFND 43 0 0 3,109,878
SALESFORCE COM INC COM 79466L302 43,010 619,469 SH DFND 43,01 0 0 619,469
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,742 2,243,000 PRN DFND 02 2,228,000 0 15,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,965 4,053,000 PRN DFND 43 0 0 4,053,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8,651 618,369 SH DFND 02 0 0 618,369
SANCHEZ ENERGY CORP COM 79970Y105 976 158,629 SH DFND 02 158,389 0 240
SANCHEZ ENERGY CORP OPTIONS 79970Y105 369 60,000 SH Put DFND 02 60,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 230 37,344 SH DFND 43 0 0 37,344
SANDISK CORP COM 80004C101 12,261 225,680 SH DFND 01 216,900 8,780 0
SANDISK CORP COM 80004C101 1,685 31,010 SH OTR 01 0 7,055 23,955
SANDISK CORP COM 80004C101 9,707 178,662 SH DFND 02 92,018 0 86,644
SANDISK CORP OPTIONS 80004C101 6,568 120,900 SH Call DFND 02 117,400 0 3,500
SANDISK CORP COM 80004C101 365 6,710 SH DFND 06 6,710 0 0
SANDISK CORP COM 80004C101 279 5,130 SH DFND 28 5,130 0 0
SANDISK CORP COM 80004C101 60,347 1,110,746 SH DFND 43 0 0 1,110,746
SANDISK CORP COM 80004C101 1,786 32,875 SH DFND 43,01 0 0 32,875
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 11,925 9,588,000 PRN DFND 02 9,583,000 0 5,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 418 336,000 PRN DFND 43 0 0 336,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 503 527,000 PRN DFND 02 517,000 0 10,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,603 2,726,000 PRN DFND 43 0 0 2,726,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 14 3,200 SH DFND 01 3,200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 53 12,320 SH DFND 02 8,000 0 4,320
SANDRIDGE ENERGY INC COM 80007P307 46 171,407 SH DFND 01 171,407 0 0
SANDRIDGE ENERGY INC COM 80007P307 253 936,302 SH DFND 02 816,287 0 120,015
SANDRIDGE ENERGY INC OPTIONS 80007P307 3 12,600 SH Put DFND 02 12,600 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1,200 SH DFND 02 0 0 1,200
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 700 SH DFND 02 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 21 7,700 SH OTR 01 0 7,700 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,535 SH DFND 02 1,100 0 435
SANDSTORM GOLD LTD COM NEW 80013R206 5 2,031 SH DFND 05 2,031 0 0
SANOFI SPONSORED ADR 80105N105 37,910 798,604 SH DFND 01 789,308 9,296 0
SANOFI SPONSORED ADR 80105N105 3,978 83,805 SH OTR 01 0 65,636 18,169
SANOFI SPONSORED ADR 80105N105 76,065 1,602,376 SH DFND 02 50,836 0 1,551,539
SANOFI SPONSORED ADR 80105N105 28 600 SH DFND 06 600 0 0
SANOFI SPONSORED ADR 80105N105 129 2,726 SH DFND 28 2,726 0 0
SANOFI SPONSORED ADR 80105N105 1,124 23,687 SH OTR 28 0 23,687 0
SANOFI SPONSORED ADR 80105N105 97,596 2,055,953 SH DFND 43 0 0 2,055,953
SANOFI SPONSORED ADR 80105N105 6,889 145,119 SH DFND 43,01 0 0 145,119
SANOFI SPONSORED ADR 80105N105 79 1,658 SH DFND 0 1,658 0
SANOFI RIGHT 12/31/2020 80105N113 68 359,423 SH DFND 01 359,393 30 0
SANOFI RIGHT 12/31/2020 80105N113 2 9,302 SH OTR 01 0 7,272 2,030
SANOFI RIGHT 12/31/2020 80105N113 22 117,894 SH DFND 02 100,189 0 17,705
SANTANDER CONSUMER USA HDG I COM 80283M101 361 17,663 SH DFND 01 17,663 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,874 581,504 SH DFND 02 9,449 0 572,055
SANTANDER CONSUMER USA HDG I COM 80283M101 997 48,812 SH DFND 43,01 0 0 48,812
SCANA CORP NEW COM 80589M102 2,624 46,641 SH DFND 01 45,541 1,100 0
SCANA CORP NEW COM 80589M102 944 16,772 SH OTR 01 0 14,672 2,100
SCANA CORP NEW COM 80589M102 6,604 117,378 SH DFND 02 29,188 0 88,190
SCANA CORP NEW COM 80589M102 1,610 28,621 SH DFND 43 0 0 28,621
SCANA CORP NEW COM 80589M102 780 13,865 SH DFND 43,01 0 0 13,865
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2,000 SH DFND 01 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 203 29,200 SH OTR 01 0 29,200 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1,058 SH DFND 02 425 0 633
SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH DFND 01 500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 752 71,967 SH DFND 02 69,211 0 2,756
SCIENTIFIC GAMES CORP OPTIONS 80874P109 1,061 101,500 SH Call DFND 02 101,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 22 2,085 SH DFND 43 0 0 2,085
SCIQUEST INC NEW COM 80908T101 47 4,743 SH DFND 01 4,743 0 0
SCIQUEST INC NEW COM 80908T101 81 8,143 SH DFND 02 143 0 8,000
SCIQUEST INC NEW COM 80908T101 664 66,393 SH DFND 43 0 0 66,393
SCIQUEST INC NEW COM 80908T101 1,128 112,847 SH DFND 43,01 0 0 112,847
SEALED AIR CORP NEW COM 81211K100 27,033 576,637 SH DFND 01 558,178 18,459 0
SEALED AIR CORP NEW COM 81211K100 4,446 94,842 SH OTR 01 0 59,824 35,018
SEALED AIR CORP NEW COM 81211K100 34,198 729,475 SH DFND 02 35,122 0 694,353
SEALED AIR CORP NEW OPTIONS 81211K100 2,344 50,000 SH Put DFND 02 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 192 4,090 SH DFND 28 4,090 0 0
SEALED AIR CORP NEW COM 81211K100 12,223 260,720 SH DFND 43 0 0 260,720
SEALED AIR CORP NEW COM 81211K100 2,095 44,680 SH DFND 43,01 0 0 44,680
SEARS CDA INC COM 81234D109 4 551 SH DFND 01 551 0 0
SEARS CDA INC COM 81234D109 1 175 SH OTR 01 0 175 0
SEARS CDA INC COM 81234D109 2 290 SH DFND 02 0 0 290
SEARS CDA INC COM 81234D109 3 504 SH DFND 05 504 0 0
SEARS CDA INC COM 81234D109 3 427 SH DFND 06 427 0 0
SEASPINE HLDGS CORP COM 81255T108 11 699 SH DFND 01 663 0 36
SEASPINE HLDGS CORP COM 81255T108 7 409 SH DFND 02 97 0 312
SEASPINE HLDGS CORP COM 81255T108 0 2 SH DFND 43 0 0 2
SEAWORLD ENTMT INC COM 81282V100 1,039 58,351 SH DFND 01 58,351 0 0
SEAWORLD ENTMT INC COM 81282V100 4 232 SH OTR 01 0 232 0
SEAWORLD ENTMT INC COM 81282V100 3,499 196,476 SH DFND 02 173,867 0 22,609
SEAWORLD ENTMT INC OPTIONS 81282V100 5,343 300,000 SH Put DFND 02 300,000 0 0
SEAWORLD ENTMT INC COM 81282V100 25 1,398 SH DFND 43 0 0 1,398
SECOND SIGHT MED PRODS INC COM 81362J100 39 6,554 SH DFND 02 6,054 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,903 223,009 SH DFND 01 223,009 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,406 35,211 SH OTR 01 0 30,576 4,635
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100,544 2,518,644 SH DFND 02 556,873 0 1,961,771
SELECT SECTOR SPDR TR OPTIONS 81369Y100 9,645 241,600 SH Call DFND 02 241,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 32,591 816,400 SH Put DFND 02 816,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH DFND 28 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76,960 1,927,864 SH DFND 43 0 0 1,927,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59,929 904,864 SH DFND 01 881,874 22,990 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,196 93,559 SH OTR 01 0 67,354 26,205
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 757,588 11,438,748 SH DFND 02 1,450,119 0 9,988,629
SELECT SECTOR SPDR TR OPTIONS 81369Y209 19,803 299,000 SH Call DFND 02 299,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 48,441 731,400 SH Put DFND 02 731,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 24 SH DFND 06 24 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 99,345 1,500,000 SH Put DFND 06 1,500,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 925 SH DFND 28 925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,008,026 15,220,089 SH DFND 43 0 0 15,220,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,844 102,639 SH DFND 01 102,639 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,150 66,761 SH OTR 01 0 66,761 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460,590 9,760,333 SH DFND 02 573,180 0 9,187,153
SELECT SECTOR SPDR TR OPTIONS 81369Y308 46,067 976,200 SH Call DFND 02 976,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 77,986 1,652,600 SH Put DFND 02 1,652,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH DFND 06 20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 3,478 SH DFND 28 3,478 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 616,214 13,058,157 SH DFND 43 0 0 13,058,157
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,788 333,802 SH DFND 01 333,417 385 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,830 38,106 SH OTR 01 0 37,461 645
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 581,090 7,825,070 SH DFND 02 289,464 0 7,535,606
SELECT SECTOR SPDR TR OPTIONS 81369Y407 26,548 357,500 SH Call DFND 02 357,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 58,799 791,800 SH Put DFND 02 791,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 500 SH DFND 06 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 164 SH DFND 28 164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,012,648 13,636,519 SH DFND 43 0 0 13,636,519
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60,778 993,111 SH DFND 01 980,285 12,826 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,340 168,953 SH OTR 01 0 141,150 27,803
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 607,472 9,926,007 SH DFND 02 2,902,646 0 7,023,361
SELECT SECTOR SPDR TR OPTIONS 81369Y506 79,817 1,304,200 SH Call DFND 02 1,304,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 226,452 3,700,200 SH Put DFND 02 3,700,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 337 5,500 SH DFND 06 5,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 2,375 38,800 SH Call DFND 06 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 344 5,624 SH DFND 28 5,624 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 445 7,265 SH OTR 28 0 7,265 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 485,270 7,929,245 SH DFND 43 0 0 7,929,245
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 1,500 SH DFND 0 1,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168,759 7,447,424 SH DFND 01 7,328,607 118,817 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,038 1,060,818 SH OTR 01 0 879,201 181,617
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 564,247 24,900,589 SH DFND 02 3,354,008 0 21,546,581
SELECT SECTOR SPDR TR OPTIONS 81369Y605 85,322 3,765,300 SH Call DFND 02 3,765,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 136,565 6,026,700 SH Put DFND 02 6,026,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 18,193 SH DFND 06 18,193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 349 15,395 SH DFND 28 15,395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 526 23,205 SH OTR 28 0 23,205 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334,501 14,761,724 SH DFND 43 0 0 14,761,724
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,320 407,291 SH DFND 01 404,851 2,440 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,102 62,170 SH OTR 01 0 58,730 3,440
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 582,772 11,681,137 SH DFND 02 1,092,412 0 10,588,725
SELECT SECTOR SPDR TR OPTIONS 81369Y704 4,041 81,000 SH Call DFND 02 81,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 32,089 643,200 SH Put DFND 02 643,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337 6,764 SH DFND 28 6,764 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 724,293 14,517,797 SH DFND 43 0 0 14,517,797
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 682 SH DFND 0 682 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108,161 2,738,247 SH DFND 01 2,726,404 11,843 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,523 367,683 SH OTR 01 0 337,590 30,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299,410 7,579,994 SH DFND 02 215,879 0 7,364,115
SELECT SECTOR SPDR TR OPTIONS 81369Y803 18,549 469,600 SH Call DFND 02 469,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 18,285 462,900 SH Put DFND 02 462,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 137 SH DFND 06 137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 12,705 SH DFND 28 12,705 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 532 13,462 SH OTR 28 0 13,462 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,888 149,058 SH DFND 43 0 0 149,058
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,724 224,635 SH DFND 01 216,584 8,051 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,092 71,435 SH OTR 01 0 60,539 10,896
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264,130 6,101,407 SH DFND 02 841,208 0 5,260,199
SELECT SECTOR SPDR TR OPTIONS 81369Y886 20,273 468,300 SH Call DFND 02 468,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 19,762 456,500 SH Put DFND 02 456,300 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 9,389 SH DFND 28 9,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1,400 SH OTR 28 0 1,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314,127 7,256,344 SH DFND 43 0 0 7,256,344
SELECT COMFORT CORP COM 81616X103 1 23 SH DFND 01 23 0 0
SELECT COMFORT CORP COM 81616X103 647 29,582 SH DFND 02 24,522 0 5,060
SELECT COMFORT CORP COM 81616X103 21 979 SH DFND 43 0 0 979
SELECT INCOME REIT COM SH BEN INT 81618T100 543 28,541 SH DFND 02 1,143 0 27,398
SELECT MED HLDGS CORP COM 81619Q105 66 6,096 SH DFND 01 6,096 0 0
SELECT MED HLDGS CORP COM 81619Q105 549 50,915 SH DFND 02 46,786 0 4,129
SEMGROUP CORP CL A 81663A105 200 4,623 SH DFND 01 4,623 0 0
SEMGROUP CORP CL A 81663A105 1,741 40,267 SH DFND 02 40,188 0 79
SEMGROUP CORP OPTIONS 81663A105 3,675 85,000 SH Call DFND 02 85,000 0 0
SEMGROUP CORP OPTIONS 81663A105 1,946 45,000 SH Put DFND 02 45,000 0 0
SEMGROUP CORP CL A 81663A105 1,763 40,773 SH DFND 43 0 0 40,773
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 79 17,500 SH DFND 01 17,500 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 1,736 SH OTR 01 0 1,736 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 123 7,607 SH DFND 01 7,607 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 97 6,000 SH OTR 01 0 6,000 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,487 894,265 SH DFND 02 851,857 0 42,408
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,438 150,481 SH DFND 06 150,481 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,271 201,903 SH DFND 43 0 0 201,903
SENOMYX INC COM 81724Q107 234 52,474 SH DFND 01 52,474 0 0
SENOMYX INC COM 81724Q107 29 6,600 SH OTR 01 0 6,600 0
SENOMYX INC COM 81724Q107 5 1,180 SH DFND 02 938 0 242
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 368 SH DFND 01 368 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 225 3,668 SH OTR 01 0 3,668 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 490 7,998 SH DFND 02 6,595 0 1,403
SENSIENT TECHNOLOGIES CORP COM 81725T100 73 1,198 SH DFND 43 0 0 1,198
SENSIENT TECHNOLOGIES CORP COM 81725T100 52 851 SH DFND 43,01 0 0 851
SERES THERAPEUTICS INC COM 81750R102 9 300 SH OTR 01 0 0 300
SERES THERAPEUTICS INC COM 81750R102 96 3,254 SH DFND 02 1,404 0 1,850
SERITAGE GROWTH PPTYS CL A 81752R100 30 793 SH DFND 02 793 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,235 36,801 SH DFND 01 36,801 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41,289 1,230,665 SH DFND 02 98,699 0 1,131,966
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14,408 429,458 SH DFND 43 0 0 429,458
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 379 11,298 SH DFND 43,01 0 0 11,298
SERVICENOW INC COM 81762P102 12,455 179,332 SH DFND 01 135,833 43,499 0
SERVICENOW INC COM 81762P102 5,117 73,676 SH OTR 01 0 18,602 55,074
SERVICENOW INC COM 81762P102 17,040 245,363 SH DFND 02 68,358 0 177,005
SERVICENOW INC COM 81762P102 139 2,000 SH DFND 28 2,000 0 0
SERVICENOW INC COM 81762P102 65,688 945,835 SH DFND 43 0 0 945,835
SERVICENOW INC COM 81762P102 74,277 1,069,500 SH DFND 43,01 0 0 1,069,500
SERVICENOW INC NOTE 11/0 81762PAB8 66 58,000 PRN DFND 02 58,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 588 SH DFND 02 511 0 77
SERVICESOURCE INTL LLC COM 81763U100 0 3 SH DFND 43 0 0 3
SERVISFIRST BANCSHARES INC COM 81768T108 28 686 SH DFND 02 326 0 360
SERVISFIRST BANCSHARES INC COM 81768T108 2 59 SH DFND 43 0 0 59
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 1 SH DFND 01 1 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 306 15,760 SH DFND 01 14,760 1,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 231 11,890 SH OTR 01 0 8,160 3,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,074 55,381 SH DFND 02 22,189 0 33,192
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,942 151,650 SH DFND 05 151,650 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 865 44,601 SH DFND 06 44,601 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,142 419,684 SH DFND 43 0 0 419,684
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,083 107,347 SH DFND 43,01 0 0 107,347
SHENANDOAH TELECOMMUNICATION COM 82312B106 60 1,400 SH DFND 02 312 0 1,088
SHIRE PLC SPONSORED ADR 82481R106 7,080 34,497 SH DFND 01 34,497 0 0
SHIRE PLC SPONSORED ADR 82481R106 256 1,246 SH OTR 01 0 1,246 0
SHIRE PLC SPONSORED ADR 82481R106 10,527 51,295 SH DFND 02 3,381 0 47,914
SHIRE PLC SPONSORED ADR 82481R106 61 299 SH DFND 28 299 0 0
SHIRE PLC SPONSORED ADR 82481R106 46,938 228,707 SH DFND 43 0 0 228,707
SHIRE PLC SPONSORED ADR 82481R106 1,008 4,911 SH DFND 43,01 0 0 4,911
SHOPIFY INC CL A 82509L107 35 1,000 SH DFND 01 1,000 0 0
SHOPIFY INC CL A 82509L107 67 1,900 SH DFND 02 200 0 1,700
SHUTTERFLY INC COM 82568P304 2,891 80,872 SH DFND 01 80,872 0 0
SHUTTERFLY INC COM 82568P304 850 23,789 SH DFND 02 1,059 0 22,730
SHUTTERFLY INC OPTIONS 82568P304 715 20,000 SH Call DFND 02 20,000 0 0
SHUTTERFLY INC COM 82568P304 1,239 34,649 SH DFND 43 0 0 34,649
SHUTTERFLY INC COM 82568P304 447 12,512 SH DFND 43,01 0 0 12,512
SIENTRA INC COM 82621J105 114 11,212 SH DFND 02 9,212 0 2,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 3,000 SH DFND 02 0 0 3,000
SIGNATURE BK NEW YORK N Y COM 82669G104 4,737 34,433 SH DFND 01 34,432 1 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63 460 SH OTR 01 0 449 11
SIGNATURE BK NEW YORK N Y COM 82669G104 28,882 209,958 SH DFND 02 2,481 0 207,477
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH DFND 28 14 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,549 91,224 SH DFND 43 0 0 91,224
SIGNATURE BK NEW YORK N Y COM 82669G104 931 6,769 SH DFND 43,01 0 0 6,769
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,202 80,617 SH DFND 01 80,617 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,611 242,067 SH DFND 02 0 0 242,067
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,752 64,141 SH DFND 43 0 0 64,141
SILICON GRAPHICS INTL CORP COM 82706L108 2 488 SH DFND 02 488 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,363 346,921 SH DFND 43 0 0 346,921
SILICON GRAPHICS INTL CORP COM 82706L108 447 113,712 SH DFND 43,01 0 0 113,712
SILVER BAY RLTY TR CORP COM 82735Q102 2,804 175,154 SH DFND 02 62,008 0 113,146
SILVER BAY RLTY TR CORP COM 82735Q102 35 2,197 SH DFND 06 2,197 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 12 943 SH DFND 02 123 0 820
SILVER SPRING NETWORKS INC COM 82817Q103 812 63,010 SH DFND 43 0 0 63,010
SILVER STD RES INC COM 82823L106 84 12,818 SH DFND 02 9,700 0 3,118
SILVER STD RES INC COM 82823L106 7 1,131 SH DFND 05 1,131 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 2 SH DFND 01 2 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 15,966 171,057 SH DFND 01 150,378 20,679 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,743 93,663 SH OTR 01 0 70,542 23,121
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,099 11,777 SH DFND 02 8,236 0 3,541
SIRONA DENTAL SYSTEMS INC COM 82966C103 226 2,425 SH DFND 28 2,425 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 46 496 SH DFND 43 0 0 496
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 27 SH DFND 43,01 0 0 27
SIRIUS XM HLDGS INC COM 82968B103 5,346 1,429,341 SH DFND 01 1,419,341 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 92 24,500 SH OTR 01 0 14,000 10,500
SIRIUS XM HLDGS INC COM 82968B103 19,008 5,082,456 SH DFND 02 1,671,877 0 3,410,579
SIRIUS XM HLDGS INC OPTIONS 82968B103 79 21,000 SH Call DFND 02 21,000 0 0
SITO MOBILE LTD COM NEW 82988R203 2 500 SH DFND 01 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,935 42,257 SH DFND 01 42,257 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 89 1,950 SH OTR 01 0 1,950 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,722 168,672 SH DFND 02 168,295 0 377
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,237 27,029 SH DFND 43 0 0 27,029
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 147 SH DFND 43,01 0 0 147
6D GLOBAL TECHNOLOGIES INC COM 83002F100 32 11,026 SH DFND 02 11,026 0 0
SIZMEK INC COM 83013P105 19 3,150 SH DFND 02 3,150 0 0
SKULLCANDY INC COM 83083J104 1 152 SH DFND 02 26 0 126
SKY-MOBI LTD SPONSORED ADS 83084G109 0 16 SH DFND 01 16 0 0
SKYLINE MED INC COM NEW 83084T309 0 48 SH DFND 02 0 0 48
SKYWORKS SOLUTIONS INC COM 83088M102 5,777 68,603 SH DFND 01 67,550 1,053 0
SKYWORKS SOLUTIONS INC COM 83088M102 927 11,010 SH OTR 01 0 9,272 1,738
SKYWORKS SOLUTIONS INC COM 83088M102 344,523 4,091,241 SH DFND 02 80,933 0 4,010,307
SKYWORKS SOLUTIONS INC COM 83088M102 26 303 SH DFND 28 303 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,234 549,037 SH DFND 43 0 0 549,037
SKYWORKS SOLUTIONS INC COM 83088M102 49,078 582,799 SH DFND 43,01 0 0 582,799
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,804 51,534 SH DFND 01 48,473 3,061 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 134 3,839 SH OTR 01 0 778 3,061
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,097 59,918 SH DFND 02 7,854 0 52,064
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28,047 801,346 SH DFND 43 0 0 801,346
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,538 129,643 SH DFND 43,01 0 0 129,643
SMART & FINAL STORES INC COM 83190B101 28 1,764 SH DFND 02 1,436 0 328
SMART & FINAL STORES INC COM 83190B101 680 43,288 SH DFND 43 0 0 43,288
SMART & FINAL STORES INC COM 83190B101 1,305 83,096 SH DFND 43,01 0 0 83,096
SOHU COM INC COM 83408W103 142 3,438 SH DFND 01 3,438 0 0
SOHU COM INC COM 83408W103 4 100 SH OTR 01 0 100 0
SOHU COM INC COM 83408W103 12,352 299,087 SH DFND 02 295,607 0 3,480
SOHU COM INC COM 83408W103 240 5,807 SH DFND 06 5,807 0 0
SOLAR CAP LTD COM 83413U100 80 5,075 SH DFND 01 5,075 0 0
SOLAR CAP LTD COM 83413U100 47 3,000 SH OTR 01 0 2,500 500
SOLAR CAP LTD COM 83413U100 62 3,922 SH DFND 02 1,422 0 2,500
SOLAZYME INC COM 83415T101 233 89,780 SH DFND 01 89,780 0 0
SOLAZYME INC COM 83415T101 27 10,350 SH OTR 01 0 10,350 0
SOLAZYME INC COM 83415T101 15 5,935 SH DFND 02 1,040 0 4,895
SOLAZYME INC COM 83415T101 0 187 SH DFND 06 187 0 0
SOLARWINDS INC COM 83416B109 39 1,000 SH DFND 01 1,000 0 0
SOLARWINDS INC COM 83416B109 3,060 77,982 SH DFND 02 77,644 0 338
SOLARWINDS INC COM 83416B109 3,866 98,520 SH DFND 43 0 0 98,520
SOLARWINDS INC COM 83416B109 183 4,654 SH DFND 43,01 0 0 4,654
SOLAR SR CAP LTD COM 83416M105 6 415 SH DFND 01 415 0 0
SOLAR SR CAP LTD COM 83416M105 36 2,500 SH OTR 01 0 2,500 0
SOLAR SR CAP LTD COM 83416M105 42 2,971 SH DFND 02 0 0 2,971
SOLARCITY CORP COM 83416T100 1,788 41,875 SH DFND 01 31,375 10,500 0
SOLARCITY CORP COM 83416T100 2,274 53,249 SH OTR 01 0 42,449 10,800
SOLARCITY CORP COM 83416T100 67,565 1,581,948 SH DFND 02 844,511 0 737,437
SOLARCITY CORP OPTIONS 83416T100 10,891 255,000 SH Call DFND 02 255,000 0 0
SOLARCITY CORP OPTIONS 83416T100 10,186 238,500 SH Put DFND 02 238,500 0 0
SOLARCITY CORP COM 83416T100 447 10,473 SH DFND 06 10,473 0 0
SOLARCITY CORP OPTIONS 83416T100 141 3,300 SH Call DFND 06 3,300 0 0
SOLARCITY CORP OPTIONS 83416T100 282 6,600 SH Put DFND 06 6,600 0 0
SOLARCITY CORP COM 83416T100 18,967 444,097 SH DFND 43 0 0 444,097
SOLARCITY CORP COM 83416T100 46 1,072 SH DFND 1,072 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,653 1,817,000 PRN DFND 43 0 0 1,817,000
SOLERA HOLDINGS INC COM 83421A104 9 162 SH DFND 01 162 0 0
SOLERA HOLDINGS INC COM 83421A104 3,825 70,841 SH DFND 02 69,268 0 1,573
SOLERA HOLDINGS INC COM 83421A104 6 108 SH DFND 28 108 0 0
SOLERA HOLDINGS INC COM 83421A104 749 13,866 SH DFND 43 0 0 13,866
SOLERA HOLDINGS INC COM 83421A104 915 16,942 SH DFND 43,01 0 0 16,942
SONIC AUTOMOTIVE INC CL A 83545G102 2 108 SH DFND 01 108 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,926 437,099 SH DFND 02 2,007 0 435,092
SONIC AUTOMOTIVE INC CL A 83545G102 451 22,096 SH DFND 43 0 0 22,096
SONIC AUTOMOTIVE INC CL A 83545G102 1,809 88,589 SH DFND 43,01 0 0 88,589
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,038 SH DFND 02 0 0 1,038
SORRENTO THERAPEUTICS INC COM NEW 83587F202 70 8,400 SH OTR 01 0 8,400 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 202 SH DFND 02 102 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,106 370,259 SH DFND 28 370,259 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 7 527 SH DFND 01 527 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 925 SH DFND 01 925 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 940 SH OTR 01 0 940 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2,738 555,350 SH DFND 02 0 0 555,350
SOUTHERN COPPER CORP COM 84265V105 1,229 45,994 SH DFND 01 45,994 0 0
SOUTHERN COPPER CORP COM 84265V105 312 11,658 SH OTR 01 0 11,658 0
SOUTHERN COPPER CORP COM 84265V105 18,194 680,899 SH DFND 02 656,163 0 24,736
SOUTHERN COPPER CORP COM 84265V105 592 22,146 SH DFND 06 22,146 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 615 23,000 SH Put DFND 06 23,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,886 70,586 SH DFND 43 0 0 70,586
SOUTHSIDE BANCSHARES INC COM 84470P109 108 3,924 SH DFND 01 3,924 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 55 1,986 SH OTR 01 0 1,986 0
SOUTHSIDE BANCSHARES INC COM 84470P109 267 9,679 SH DFND 02 7,797 0 1,882
SOVRAN SELF STORAGE INC COM 84610H108 11,060 117,282 SH DFND 01 117,106 176 0
SOVRAN SELF STORAGE INC COM 84610H108 669 7,090 SH OTR 01 0 6,876 214
SOVRAN SELF STORAGE INC COM 84610H108 26,363 279,565 SH DFND 02 18,483 0 261,082
SOVRAN SELF STORAGE INC COM 84610H108 28 299 SH DFND 28 299 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,722 39,465 SH DFND 43 0 0 39,465
SOVRAN SELF STORAGE INC COM 84610H108 830 8,804 SH DFND 43,01 0 0 8,804
SPARK THERAPEUTICS INC COM 84652J103 130 3,109 SH DFND 02 3,079 0 30
SPARK THERAPEUTICS INC COM 84652J103 1 16 SH DFND 43,01 0 0 16
SPECIAL OPPORTUNITIES FD INC COM 84741T104 27 1,892 SH OTR 01 0 1,892 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 371 9,228 SH DFND 01 9,228 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 82 2,040 SH OTR 01 0 1,040 1,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 873 21,694 SH DFND 02 10,217 0 11,477
SPECTRANETICS CORP COM 84760C107 68 5,749 SH DFND 01 5,749 0 0
SPECTRANETICS CORP COM 84760C107 13 1,073 SH DFND 02 592 0 481
SPECTRANETICS CORP COM 84760C107 16 1,360 SH DFND 43 0 0 1,360
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 5,996 SH DFND 02 3,774 0 2,222
SPECTRUM PHARMACEUTICALS INC COM 84763A108 119 19,871 SH DFND 43 0 0 19,871
SPECTRUM BRANDS HLDGS INC COM 84763R101 7 76 SH DFND 01 76 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,835 52,840 SH DFND 02 43,591 0 9,249
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,750 51,912 SH DFND 43 0 0 51,912
SPEED COMM INC COM 84764T106 7 34,091 SH DFND 02 0 0 34,091
SPIRIT RLTY CAP INC NEW COM 84860W102 143 15,608 SH DFND 01 15,608 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 21 2,300 SH OTR 01 0 2,300 0
SPIRIT RLTY CAP INC NEW COM 84860W102 16,483 1,803,409 SH DFND 02 1,715,246 0 88,163
SPIRIT RLTY CAP INC NEW COM 84860W102 6,712 734,380 SH DFND 43 0 0 734,380
SPIRIT RLTY CAP INC NEW COM 84860W102 372 40,726 SH DFND 43,01 0 0 40,726
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,671 1,752,000 PRN DFND 02 1,752,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,182 3,500,000 PRN DFND 02 3,500,000 0 0
SPOK HLDGS INC COM 84863T106 43 2,585 SH DFND 02 2,369 0 216
SPORTSMANS WHSE HLDGS INC COM 84920Y106 338 27,454 SH DFND 01 20,593 6,861 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 25 SH DFND 02 25 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,848 312,374 SH DFND 43 0 0 312,374
SPORTSMANS WHSE HLDGS INC COM 84920Y106 202 16,411 SH DFND 43,01 0 0 16,411
SPRINGLEAF HLDGS INC COM 85172J101 235 5,373 SH DFND 01 5,373 0 0
SPRINGLEAF HLDGS INC COM 85172J101 6,892 157,636 SH DFND 02 4,521 0 153,115
SPRINGLEAF HLDGS INC COM 85172J101 3,028 69,255 SH DFND 43 0 0 69,255
SPRINGLEAF HLDGS INC COM 85172J101 8 175 SH DFND 43,01 0 0 175
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 485 52,875 SH DFND 01 47,875 5,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 99 10,770 SH OTR 01 0 5,020 5,750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 345 37,577 SH DFND 02 0 0 37,577
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 181 31,983 SH DFND 01 31,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 7,000 SH OTR 01 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 18,282 SH DFND 02 0 0 18,282
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 67 9,837 SH DFND 02 0 0 9,837
SPRINT CORP COM SER 1 85207U105 954 248,476 SH DFND 01 248,476 0 0
SPRINT CORP COM SER 1 85207U105 70 18,264 SH OTR 01 0 17,741 523
SPRINT CORP COM SER 1 85207U105 3,029 788,865 SH DFND 02 779,223 0 9,642
SPRINT CORP OPTIONS 85207U105 1,344 350,000 SH Call DFND 02 350,000 0 0
SPRINT CORP OPTIONS 85207U105 7,405 1,928,500 SH Put DFND 02 1,928,500 0 0
SPRINT CORP COM SER 1 85207U105 651 169,416 SH DFND 06 169,416 0 0
SPROTT FOCUS TR INC COM 85208J109 15 2,500 SH DFND 01 2,500 0 0
SPROTT FOCUS TR INC COM 85208J109 1,299 219,727 SH DFND 02 0 0 219,727
SPROUTS FMRS MKT INC COM 85208M102 109 5,152 SH DFND 01 5,152 0 0
SPROUTS FMRS MKT INC COM 85208M102 63 3,000 SH OTR 01 0 3,000 0
SPROUTS FMRS MKT INC COM 85208M102 8,814 417,740 SH DFND 02 29,818 0 387,922
SPROUTS FMRS MKT INC COM 85208M102 2,797 132,579 SH DFND 43 0 0 132,579
SPROUTS FMRS MKT INC COM 85208M102 707 33,503 SH DFND 43,01 0 0 33,503
SQUARE 1 FINL INC CL A 85223W101 4,844 188,684 SH OTR 01 0 0 188,684
SQUARE 1 FINL INC CL A 85223W101 1,481 57,686 SH DFND 02 53,251 0 4,435
STAGE STORES INC COM NEW 85254C305 4 423 SH DFND 01 423 0 0
STAGE STORES INC COM NEW 85254C305 1,185 120,477 SH DFND 02 4,008 0 116,469
STAGE STORES INC COM NEW 85254C305 1,001 101,764 SH DFND 43 0 0 101,764
STAGE STORES INC COM NEW 85254C305 784 79,663 SH DFND 43,01 0 0 79,663
STAG INDL INC COM 85254J102 168 9,220 SH DFND 01 9,220 0 0
STAG INDL INC COM 85254J102 18 1,000 SH OTR 01 0 1,000 0
STAG INDL INC COM 85254J102 2,915 160,088 SH DFND 02 3,185 0 156,903
STAG INDL INC COM 85254J102 1,183 64,941 SH DFND 43 0 0 64,941
STAG INDL INC COM 85254J102 1,257 69,024 SH DFND 43,01 0 0 69,024
STANDARD PAC CORP NEW COM 85375C101 15,949 1,993,602 SH DFND 01 1,993,602 0 0
STANDARD PAC CORP NEW COM 85375C101 4 460 SH OTR 01 0 460 0
STANDARD PAC CORP NEW COM 85375C101 2,778 347,300 SH DFND 02 275,995 0 71,305
STANDARD PAC CORP NEW COM 85375C101 8 1,042 SH DFND 43 0 0 1,042
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4,459 3,875,000 PRN DFND 02 3,875,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 259 225,000 PRN DFND 43 0 0 225,000
STANTEC INC COM 85472N109 115 5,251 SH DFND 02 5,251 0 0
STANTEC INC COM 85472N109 24 1,087 SH DFND 05 1,087 0 0
STANTEC INC COM 85472N109 151 6,878 SH DFND 06 6,878 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 722 85,000 SH DFND 01 85,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 68 7,987 SH OTR 01 0 7,987 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 187 22,048 SH DFND 02 0 0 22,048
STARTEK INC COM 85569C107 26 7,690 SH DFND 01 7,690 0 0
STARWOOD PPTY TR INC COM 85571B105 407 19,857 SH DFND 01 16,897 2,960 0
STARWOOD PPTY TR INC COM 85571B105 21 1,037 SH OTR 01 0 1,037 0
STARWOOD PPTY TR INC COM 85571B105 93,533 4,558,115 SH DFND 02 73,098 0 4,485,017
STARWOOD PPTY TR INC COM 85571B105 16,846 820,933 SH DFND 43 0 0 820,933
STARWOOD PPTY TR INC COM 85571B105 742 36,165 SH DFND 43,01 0 0 36,165
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,006 985,000 PRN DFND 02 981,000 0 4,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 453 442,000 PRN DFND 43 0 0 442,000
STARZ COM SER A 85571Q102 358 9,579 SH DFND 01 9,579 0 0
STARZ COM SER A 85571Q102 22 586 SH OTR 01 441 145 0
STARZ COM SER A 85571Q102 1,541 41,273 SH DFND 02 28,336 0 12,937
STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0
STARZ COM SER A 85571Q102 5,628 150,732 SH DFND 43 0 0 150,732
STARZ COM SER A 85571Q102 184 4,940 SH DFND 43,01 0 0 4,940
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 169 7,106 SH DFND 01 5,633 1,473 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 93 SH OTR 01 0 93 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 651 27,301 SH DFND 02 1,619 0 25,682
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,878 120,754 SH DFND 43 0 0 120,754
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,587 66,589 SH DFND 43,01 0 0 66,589
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,786 56,944 SH DFND 01 56,644 300 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 814 12,246 SH OTR 01 0 11,946 300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,625 84,613 SH DFND 02 15,953 0 68,660
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 35,899 540,000 SH Call DFND 02 540,000 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4,793 72,100 SH Put DFND 02 72,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 784 11,798 SH DFND 06 11,798 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,463 262,685 SH DFND 43 0 0 262,685
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,992 75,096 SH DFND 43,01 0 0 75,096
STATE NATL COS INC COM 85711T305 9 1,008 SH DFND 02 8 0 1,000
STATOIL ASA SPONSORED ADR 85771P102 784 53,813 SH DFND 01 45,466 8,347 0
STATOIL ASA SPONSORED ADR 85771P102 475 32,600 SH OTR 01 0 13,380 19,220
STATOIL ASA SPONSORED ADR 85771P102 565 38,774 SH DFND 02 2,184 0 36,590
STATOIL ASA SPONSORED ADR 85771P102 46 3,158 SH DFND 06 3,158 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 220 SH DFND 28 220 0 0
STATOIL ASA SPONSORED ADR 85771P102 16,595 1,139,746 SH DFND 43 0 0 1,139,746
STATOIL ASA SPONSORED ADR 85771P102 2,603 178,776 SH DFND 43,01 0 0 178,776
STEMCELLS INC COM NEW 85857R204 0 20 SH DFND 01 20 0 0
STEMCELLS INC COM NEW 85857R204 4 10,598 SH DFND 02 0 0 10,598
STEMLINE THERAPEUTICS INC COM 85858C107 15 1,735 SH DFND 01 1,735 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 402 SH DFND 02 8 0 394
STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 2,520 SH DFND 02 15 0 2,505
STEREOTAXIS INC COM NEW 85916J409 9 10,020 SH DFND 02 0 0 10,020
STERLING BANCORP DEL COM 85917A100 0 8 SH DFND 01 8 0 0
STERLING BANCORP DEL COM 85917A100 779 52,359 SH DFND 02 43,194 0 9,165
STERLING BANCORP DEL COM 85917A100 262 17,614 SH DFND 43 0 0 17,614
STILLWATER MNG CO COM 86074Q102 697 67,430 SH DFND 02 57,888 0 9,542
STILLWATER MNG CO COM 86074Q102 2 196 SH DFND 06 196 0 0
STILLWATER MNG CO COM 86074Q102 134 12,977 SH DFND 43 0 0 12,977
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 617 605,000 PRN DFND 02 600,000 0 5,000
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 53 SH DFND 02 53 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,105 1,424,000 PRN DFND 43 0 0 1,424,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 24 2,015 SH OTR 01 0 2,015 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,364 114,457 SH DFND 02 0 0 114,457
STONE HBR EMERG MKTS TL INC COM 86164W100 153 13,511 SH DFND 02 0 0 13,511
STONEGATE MTG CORP COM 86181Q300 176 24,734 SH DFND 02 9 0 24,725
STONERIDGE INC COM 86183P102 1 100 SH DFND 02 100 0 0
STONERIDGE INC COM 86183P102 1,105 89,582 SH DFND 43 0 0 89,582
STONEMOR PARTNERS L P COM UNITS 86183Q100 8,369 306,782 SH DFND 01 306,782 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 43 1,562 SH OTR 01 0 1,562 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 168 6,154 SH DFND 02 200 0 5,954
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 125 SH DFND 01 125 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 18,203 1,320,013 SH DFND 02 1,026,221 0 293,792
STRATEGIC HOTELS & RESORTS I COM 86272T106 8 590 SH DFND 06 590 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,023 219,239 SH DFND 43 0 0 219,239
STRATEGIC HOTELS & RESORTS I COM 86272T106 503 36,449 SH DFND 43,01 0 0 36,449
STUDENT TRANSN INC COM 86388A108 5 1,341 SH DFND 02 1,241 0 100
STUDENT TRANSN INC COM 86388A108 5 1,296 SH DFND 05 1,296 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,734 358,370 SH DFND 01 323,094 35,276 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 740 SH OTR 01 0 740 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,461 584,641 SH DFND 02 274,132 0 310,509
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82,484 10,810,427 SH DFND 43 0 0 10,810,427
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,026 920,781 SH DFND 43,01 0 0 920,781
SUMMIT FINANCIAL GROUP INC COM 86606G101 48 4,088 SH OTR 01 0 4,088 0
SUMMIT MATLS INC CL A 86614U100 297 15,820 SH DFND 02 569 0 15,251
SUMMIT MATLS INC CL A 86614U100 1,432 76,270 SH DFND 43 0 0 76,270
SUMMIT MATLS INC CL A 86614U100 100 5,342 SH DFND 43,01 0 0 5,342
SUN BANCORP INC COM NEW 86663B201 9 486 SH DFND 01 486 0 0
SUNCOKE ENERGY INC COM 86722A103 59 7,531 SH DFND 01 7,531 0 0
SUNCOKE ENERGY INC COM 86722A103 4 464 SH OTR 01 0 464 0
SUNCOKE ENERGY INC COM 86722A103 901 115,781 SH DFND 02 30,235 0 85,546
SUNCOKE ENERGY INC OPTIONS 86722A103 219 28,200 SH Call DFND 02 28,200 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 387 35,000 SH DFND 01 35,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,108 100,249 SH DFND 02 58,264 0 41,985
SUNEDISON INC COM 86732Y109 4,369 608,531 SH DFND 01 608,531 0 0
SUNEDISON INC COM 86732Y109 28 3,865 SH OTR 01 0 3,865 0
SUNEDISON INC COM 86732Y109 26,788 3,730,879 SH DFND 02 2,377,768 0 1,353,111
SUNEDISON INC OPTIONS 86732Y109 1,884 262,400 SH Call DFND 02 262,400 0 0
SUNEDISON INC OPTIONS 86732Y109 3,030 422,000 SH Put DFND 02 422,000 0 0
SUNEDISON INC COM 86732Y109 14 2,003 SH DFND 06 2,003 0 0
SUNEDISON INC COM 86732Y109 11,272 1,569,969 SH DFND 43 0 0 1,569,969
SUNGY MOBILE LTD ADR REP ORD A 86737M100 0 7 SH DFND 01 7 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16,594 578,987 SH DFND 01 574,337 4,650 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,544 158,554 SH OTR 01 0 152,704 5,850
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36,502 1,273,634 SH DFND 02 100,509 0 1,173,125
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1,000 PRN DFND 02 0 0 1,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 15 18,000 PRN DFND 02 0 0 18,000
SUNOCO LP COM U REP LP 86765K109 166 4,913 SH DFND 01 4,913 0 0
SUNOCO LP COM U REP LP 86765K109 30 900 SH OTR 01 0 900 0
SUNOCO LP COM U REP LP 86765K109 41,339 1,221,250 SH DFND 02 71,878 0 1,149,372
SUNOPTA INC COM 8676EP108 44 9,061 SH DFND 02 5,845 0 3,216
SUNRUN INC COM 86771W105 101 9,780 SH DFND 02 4,791 0 4,989
SUPER MICRO COMPUTER INC COM 86800U104 251 9,205 SH DFND 01 6,908 2,297 0
SUPER MICRO COMPUTER INC COM 86800U104 519 19,043 SH DFND 02 17,516 0 1,527
SUPER MICRO COMPUTER INC COM 86800U104 3,920 143,818 SH DFND 43 0 0 143,818
SUPER MICRO COMPUTER INC COM 86800U104 257 9,419 SH DFND 43,01 0 0 9,419
SUPPORT COM INC COM 86858W101 1 805 SH DFND 02 805 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 16 500 SH OTR 01 0 500 0
SURGICAL CARE AFFILIATES INC COM 86881L106 12,570 384,530 SH DFND 02 377 0 384,153
SURGICAL CARE AFFILIATES INC COM 86881L106 9,203 281,530 SH DFND 43 0 0 281,530
SWIFT TRANSN CO CL A 87074U101 27 1,767 SH DFND 01 1,767 0 0
SWIFT TRANSN CO CL A 87074U101 28,407 1,891,257 SH DFND 02 125,644 0 1,765,613
SWIFT TRANSN CO CL A 87074U101 11,706 779,350 SH DFND 43 0 0 779,350
SWIFT TRANSN CO CL A 87074U101 287 19,113 SH DFND 43,01 0 0 19,113
SYMETRA FINL CORP COM 87151Q106 1,570 49,623 SH DFND 01 42,817 6,806 0
SYMETRA FINL CORP COM 87151Q106 122 3,844 SH DFND 02 1,501 0 2,343
SYMETRA FINL CORP COM 87151Q106 12,606 398,416 SH DFND 43 0 0 398,416
SYMETRA FINL CORP COM 87151Q106 3,104 98,117 SH DFND 43,01 0 0 98,117
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 150 4,558 SH DFND 01 4,558 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH OTR 01 0 103 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,291 39,358 SH DFND 02 34,282 0 5,076
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 130 3,973 SH DFND 43 0 0 3,973
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 328 9,998 SH DFND 43,01 0 0 9,998
SYNAPTICS INC COM 87157D109 7,630 92,526 SH DFND 01 91,380 1,146 0
SYNAPTICS INC COM 87157D109 147 1,778 SH OTR 01 0 1,720 58
SYNAPTICS INC COM 87157D109 278 3,369 SH DFND 02 680 0 2,689
SYNAPTICS INC COM 87157D109 6 74 SH DFND 28 74 0 0
SYNAPTICS INC COM 87157D109 6,921 83,926 SH DFND 43 0 0 83,926
SYNAPTICS INC COM 87157D109 2,996 36,336 SH DFND 43,01 0 0 36,336
SYNGENTA AG SPONSORED ADR 87160A100 7,247 113,620 SH DFND 01 113,620 0 0
SYNGENTA AG SPONSORED ADR 87160A100 117 1,833 SH OTR 01 0 1,833 0
SYNGENTA AG SPONSORED ADR 87160A100 11,408 178,859 SH DFND 02 21,188 0 157,671
SYNGENTA AG SPONSORED ADR 87160A100 1 9 SH DFND 06 9 0 0
SYNGENTA AG SPONSORED ADR 87160A100 86 1,342 SH DFND 28 1,342 0 0
SYNGENTA AG SPONSORED ADR 87160A100 37,042 580,776 SH DFND 43 0 0 580,776
SYNGENTA AG SPONSORED ADR 87160A100 3,797 59,532 SH DFND 43,01 0 0 59,532
SYNOVUS FINL CORP COM NEW 87161C501 486 16,407 SH DFND 01 16,407 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 131 SH OTR 01 0 131 0
SYNOVUS FINL CORP COM NEW 87161C501 1,626 54,941 SH DFND 02 24,244 0 30,697
SYNOVUS FINL CORP COM NEW 87161C501 8,177 276,259 SH DFND 43 0 0 276,259
SYNOVUS FINL CORP COM NEW 87161C501 861 29,071 SH DFND 43,01 0 0 29,071
SYNTEL INC COM 87162H103 503 11,103 SH DFND 01 8,430 2,673 0
SYNTEL INC COM 87162H103 112 2,466 SH DFND 02 448 0 2,018
SYNTEL INC COM 87162H103 3,894 85,936 SH DFND 43 0 0 85,936
SYNTEL INC COM 87162H103 199 4,384 SH DFND 43,01 0 0 4,384
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 2,000 SH DFND 01 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 5 2,833 SH DFND 02 594 0 2,239
SYNNEX CORP COM 87162W100 696 8,184 SH DFND 01 8,184 0 0
SYNNEX CORP COM 87162W100 1,208 14,206 SH DFND 02 8,980 0 5,226
SYNNEX CORP COM 87162W100 10,776 126,684 SH DFND 43 0 0 126,684
SYNUTRA INTL INC COM 87164C102 0 66 SH DFND 02 66 0 0
SYNERGY RES CORP COM 87164P103 1,164 118,727 SH DFND 02 117,827 0 900
SYNTHETIC BIOLOGICS INC COM 87164U102 5 2,000 SH DFND 01 2,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 24 10,537 SH DFND 02 0 0 10,537
SYNCHRONY FINL COM 87165B103 147 4,706 SH DFND 01 4,706 0 0
SYNCHRONY FINL COM 87165B103 12,740 407,018 SH DFND 02 99,371 0 307,647
SYNCHRONY FINL OPTIONS 87165B103 13,246 423,200 SH Call DFND 02 423,200 0 0
SYNCHRONY FINL COM 87165B103 2,944 94,070 SH DFND 43 0 0 94,070
SYNCHRONY FINL COM 87165B103 727 23,233 SH DFND 43,01 0 0 23,233
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 20 20,000 SH DFND 01 20,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 564 11,846 SH DFND 01 11,846 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,497 52,455 SH OTR 01 0 52,455 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,863 81,130 SH DFND 02 1,071 0 80,058
TD AMERITRADE HLDG CORP COM 87236Y108 333 10,456 SH DFND 01 10,456 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 96 3,000 SH OTR 01 0 3,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,710 336,370 SH DFND 02 53,368 0 283,002
TD AMERITRADE HLDG CORP COM 87236Y108 13,011 408,629 SH DFND 43 0 0 408,629
TD AMERITRADE HLDG CORP COM 87236Y108 13,025 409,070 SH DFND 43,01 0 0 409,070
TCP CAP CORP COM 87238Q103 413 30,435 SH DFND 02 2,000 0 28,435
TFS FINL CORP COM 87240R107 209 12,135 SH DFND 02 6,135 0 6,000
TICC CAPITAL CORP COM 87244T109 672 100,220 SH DFND 01 100,220 0 0
TICC CAPITAL CORP COM 87244T109 14 2,057 SH DFND 02 0 0 2,057
TRI POINTE GROUP INC COM 87265H109 298 22,749 SH DFND 01 22,468 281 0
TRI POINTE GROUP INC COM 87265H109 62 4,761 SH OTR 01 0 4,480 281
TRI POINTE GROUP INC COM 87265H109 1,605 122,647 SH DFND 02 120,603 0 2,044
TRI POINTE GROUP INC COM 87265H109 5,031 384,370 SH DFND 43 0 0 384,370
TRI POINTE GROUP INC COM 87265H109 873 66,722 SH DFND 43,01 0 0 66,722
TPG SPECIALTY LENDING INC COM 87265K102 2,631 160,147 SH DFND 02 0 0 160,147
TTM TECHNOLOGIES INC COM 87305R109 2 275 SH DFND 01 275 0 0
TTM TECHNOLOGIES INC COM 87305R109 155 24,944 SH DFND 02 24,777 0 167
TTM TECHNOLOGIES INC COM 87305R109 402 64,510 SH DFND 43 0 0 64,510
TTM TECHNOLOGIES INC COM 87305R109 380 60,996 SH DFND 43,01 0 0 60,996
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 23 27,000 PRN DFND 02 0 0 27,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 190 221,000 PRN DFND 43 0 0 221,000
TABLEAU SOFTWARE INC CL A 87336U105 183 2,300 SH DFND 01 2,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 184 2,303 SH OTR 01 0 2,303 0
TABLEAU SOFTWARE INC CL A 87336U105 21,119 264,718 SH DFND 02 31,513 0 233,205
TABLEAU SOFTWARE INC CL A 87336U105 12,175 152,608 SH DFND 43 0 0 152,608
TABLEAU SOFTWARE INC CL A 87336U105 5,960 74,708 SH DFND 43,01 0 0 74,708
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4,503 3,002,000 PRN DFND 02 3,002,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3,633 2,500,000 PRN DFND 02 2,500,000 0 0
TALEN ENERGY CORP COM 87422J105 182 17,992 SH DFND 01 16,874 1,118 0
TALEN ENERGY CORP COM 87422J105 111 11,039 SH OTR 01 0 2,248 8,791
TALEN ENERGY CORP COM 87422J105 5,074 502,344 SH DFND 02 367,919 0 134,425
TALEN ENERGY CORP COM 87422J105 62 6,130 SH DFND 06 6,130 0 0
TALEN ENERGY CORP OPTIONS 87422J105 62 6,100 SH Call DFND 06 6,100 0 0
TALEN ENERGY CORP COM 87422J105 21 2,125 SH DFND 28 2,125 0 0
TALEN ENERGY CORP COM 87422J105 167 16,573 SH DFND 43 0 0 16,573
TALEN ENERGY CORP COM 87422J105 603 59,666 SH DFND 43,01 0 0 59,666
TALMER BANCORP INC COM 87482X101 559 33,565 SH DFND 02 33,565 0 0
TANGOE INC COM 87582Y108 2 248 SH DFND 01 248 0 0
TANGOE INC COM 87582Y108 122 17,004 SH DFND 02 16,807 0 197
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 9,058 SH DFND 02 0 0 9,058
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29,988 1,032,657 SH DFND 01 1,030,307 2,350 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,181 143,973 SH OTR 01 0 137,223 6,750
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 88,227 3,038,116 SH DFND 02 584 0 3,037,532
TARGA RES CORP COM 87612G101 8,983 174,369 SH DFND 01 174,369 0 0
TARGA RES CORP COM 87612G101 809 15,712 SH OTR 01 0 13,712 2,000
TARGA RES CORP COM 87612G101 14,193 275,494 SH DFND 02 75,504 0 199,990
TASER INTL INC COM 87651B104 40 1,800 SH DFND 01 1,800 0 0
TASER INTL INC COM 87651B104 1,055 47,894 SH DFND 02 32,971 0 14,923
TASER INTL INC OPTIONS 87651B104 3,084 140,000 SH Call DFND 02 140,000 0 0
TASER INTL INC COM 87651B104 2 107 SH DFND 43 0 0 107
TAYLOR MORRISON HOME CORP CL A 87724P106 161 8,622 SH DFND 02 8,609 0 13
TAYLOR MORRISON HOME CORP CL A 87724P106 1,554 83,287 SH DFND 43 0 0 83,287
TEAM HEALTH HOLDINGS INC COM 87817A107 146 2,701 SH DFND 01 2,701 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 34,746 643,078 SH DFND 02 11,788 0 631,290
TEAM HEALTH HOLDINGS INC COM 87817A107 12,190 225,607 SH DFND 43 0 0 225,607
TEAM HEALTH HOLDINGS INC COM 87817A107 2,466 45,637 SH DFND 43,01 0 0 45,637
TECHTARGET INC COM 87874R100 43 5,018 SH DFND 02 18 0 5,000
TEGNA INC COM 87901J105 1,651 73,736 SH DFND 01 70,938 2,798 0
TEGNA INC COM 87901J105 325 14,519 SH OTR 01 0 11,721 2,798
TEGNA INC COM 87901J105 3,254 145,328 SH DFND 02 13,602 0 131,726
TEGNA INC COM 87901J105 3 113 SH DFND 28 113 0 0
TEGNA INC COM 87901J105 5,461 243,892 SH DFND 43 0 0 243,892
TEGNA INC COM 87901J105 571 25,522 SH DFND 43,01 0 0 25,522
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 220 7,970 SH DFND 01 7,970 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 156 5,635 SH OTR 01 0 5,635 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,408 51,019 SH DFND 02 714 0 50,305
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 990 43,978 SH DFND 02 0 0 43,978
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 214 14,908 SH DFND 02 0 0 14,908
TELADOC INC COM 87918A105 45 2,000 SH OTR 01 0 0 2,000
TELADOC INC COM 87918A105 30 1,336 SH DFND 02 1,336 0 0
TELADOC INC COM 87918A105 36 1,601 SH DFND 43 0 0 1,601
TELADOC INC COM 87918A105 110 4,928 SH DFND 43,01 0 0 4,928
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 208 SH DFND 01 208 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 473 38,539 SH DFND 02 7,402 0 31,137
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,925 238,158 SH DFND 43 0 0 238,158
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,526 124,285 SH DFND 43,01 0 0 124,285
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 806 SH DFND 01 806 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 181 SH DFND 02 0 0 181
TELECOMMUNICATION SYS INC CL A 87929J103 86 25,000 SH DFND 01 25,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3 918 SH DFND 02 918 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12 6,000 PRN DFND 02 0 0 6,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,994 2,466,000 PRN DFND 43 0 0 2,466,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 609 SH DFND 01 609 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18,304 2,004,792 SH DFND 02 1,931,731 0 73,061
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30,990 3,394,343 SH DFND 06 3,394,343 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 25 SH DFND 43 0 0 25
TELUS CORP COM 87971M103 7,477 237,068 SH DFND 01 237,068 0 0
TELUS CORP COM 87971M103 9,877 313,143 SH DFND 02 45,518 0 267,625
TELUS CORP COM 87971M103 3,187 101,060 SH DFND 05 101,060 0 0
TELUS CORP COM 87971M103 673 21,328 SH DFND 06 21,328 0 0
TELUS CORP COM 87971M103 104 3,302 SH DFND 28 3,302 0 0
TELUS CORP COM 87971M103 8,718 276,418 SH DFND 43 0 0 276,418
TELUS CORP COM 87971M103 385 12,206 SH DFND 43,01 0 0 12,206
TEMPLETON DRAGON FD INC COM 88018T101 93 5,000 SH OTR 01 0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 2,818 150,881 SH DFND 02 1,400 0 149,481
TEMPLETON RUS AND EAST EUR F COM 88022F105 24 2,420 SH DFND 02 500 0 1,920
TEMPUR SEALY INTL INC COM 88023U101 358 5,006 SH DFND 01 5,006 0 0
TEMPUR SEALY INTL INC COM 88023U101 18 250 SH OTR 01 0 250 0
TEMPUR SEALY INTL INC COM 88023U101 45,703 639,824 SH DFND 02 1,528 0 638,296
TEMPUR SEALY INTL INC OPTIONS 88023U101 1,700 23,800 SH Put DFND 02 23,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 35,747 500,441 SH DFND 43 0 0 500,441
TENARIS S A SPONSORED ADR 88031M109 133 5,505 SH DFND 01 5,505 0 0
TENARIS S A SPONSORED ADR 88031M109 6 229 SH OTR 01 0 229 0
TENARIS S A SPONSORED ADR 88031M109 1,139 47,230 SH DFND 02 44,252 0 2,978
TENARIS S A SPONSORED ADR 88031M109 2,804 116,301 SH DFND 43 0 0 116,301
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH DFND 01 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 68 SH DFND 02 0 0 68
TENET HEALTHCARE CORP COM NEW 88033G407 2,581 69,919 SH DFND 01 69,725 194 0
TENET HEALTHCARE CORP COM NEW 88033G407 179 4,853 SH OTR 01 0 4,659 194
TENET HEALTHCARE CORP COM NEW 88033G407 57,365 1,553,760 SH DFND 02 1,086,661 0 467,099
TENET HEALTHCARE CORP OPTIONS 88033G407 5,793 156,900 SH Call DFND 02 156,900 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 41,199 1,115,900 SH Put DFND 02 1,115,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,317 252,349 SH DFND 06 252,349 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 18 500 SH Call DFND 06 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 54 1,458 SH OTR 28 0 1,458 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,605 693,529 SH DFND 43 0 0 693,529
TENET HEALTHCARE CORP COM NEW 88033G407 71 1,923 SH DFND 43,01 0 0 1,923
TERADATA CORP DEL COM 88076W103 2,309 79,733 SH DFND 01 79,063 670 0
TERADATA CORP DEL COM 88076W103 890 30,733 SH OTR 01 0 28,863 1,870
TERADATA CORP DEL COM 88076W103 9,624 332,315 SH DFND 02 236,913 0 95,402
TERADATA CORP DEL OPTIONS 88076W103 29 1,000 SH Call DFND 02 1,000 0 0
TERADATA CORP DEL OPTIONS 88076W103 6,029 208,200 SH Put DFND 02 208,200 0 0
TERADATA CORP DEL COM 88076W103 1 22 SH DFND 06 22 0 0
TERADATA CORP DEL COM 88076W103 11 388 SH DFND 43 0 0 388
TERRAFORM GLOBAL INC CL A 88104M101 3,364 505,150 SH DFND 02 0 0 505,150
TERRAFORM PWR INC CL A COM 88104R100 57 4,000 SH DFND 01 4,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 7,412 521,219 SH DFND 02 310,140 0 211,079
TERRAFORM PWR INC OPTIONS 88104R100 491 34,500 SH Call DFND 02 34,500 0 0
TERRAFORM PWR INC CL A COM 88104R100 96 6,727 SH DFND 06 6,727 0 0
TERRAFORM PWR INC CL A COM 88104R100 3,465 243,700 SH DFND 43 0 0 243,700
TERRAFORM PWR INC CL A COM 88104R100 7 503 SH DFND 43,01 0 0 503
TERRITORIAL BANCORP INC COM 88145X108 2 60 SH DFND 02 60 0 0
TERRENO RLTY CORP COM 88146M101 184 9,361 SH DFND 02 815 0 8,546
TERRENO RLTY CORP COM 88146M101 34 1,706 SH DFND 43 0 0 1,706
TERRENO RLTY CORP COM 88146M101 3 129 SH DFND 43,01 0 0 129
TESARO INC NOTE 3.000%10/0 881569AA5 16,276 12,000,000 PRN DFND 02 12,000,000 0 0
TESCO CORP COM 88157K101 78 10,900 SH DFND 01 10,900 0 0
TESCO CORP COM 88157K101 84 11,748 SH DFND 02 11,198 0 550
TESLA MTRS INC COM 88160R101 23,485 94,546 SH DFND 01 89,075 5,471 0
TESLA MTRS INC COM 88160R101 6,749 27,168 SH OTR 01 0 19,974 7,194
TESLA MTRS INC COM 88160R101 26,537 106,830 SH DFND 02 61,609 0 45,221
TESLA MTRS INC OPTIONS 88160R101 69,428 279,500 SH Call DFND 02 279,500 0 0
TESLA MTRS INC OPTIONS 88160R101 138,980 559,500 SH Put DFND 02 559,500 0 0
TESLA MTRS INC COM 88160R101 2,954 11,891 SH DFND 06 11,891 0 0
TESLA MTRS INC OPTIONS 88160R101 1,863 7,500 SH Call DFND 06 7,500 0 0
TESLA MTRS INC OPTIONS 88160R101 7,452 30,000 SH Put DFND 06 30,000 0 0
TESLA MTRS INC COM 88160R101 172 693 SH DFND 28 693 0 0
TESLA MTRS INC COM 88160R101 50 200 SH OTR 28 0 200 0
TESLA MTRS INC COM 88160R101 60,859 245,004 SH DFND 43 0 0 245,004
TESLA MTRS INC COM 88160R101 50,088 201,641 SH DFND 43,01 0 0 201,641
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 259 268,000 PRN DFND 02 268,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,705 3,915,000 PRN DFND 02 3,904,000 0 11,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,256 1,327,000 PRN DFND 43 0 0 1,327,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 608 13,501 SH DFND 01 13,501 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 14 300 SH OTR 01 0 300 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 48,461 1,076,903 SH DFND 02 31,632 0 1,045,271
TETRA TECHNOLOGIES INC DEL COM 88162F105 453 76,580 SH DFND 01 59,789 16,791 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 167 28,192 SH DFND 02 27,455 0 737
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,360 737,675 SH DFND 43 0 0 737,675
TETRA TECHNOLOGIES INC DEL COM 88162F105 29 4,913 SH DFND 43,01 0 0 4,913
TETRA TECH INC NEW COM 88162G103 136 5,582 SH DFND 01 5,582 0 0
TETRA TECH INC NEW COM 88162G103 119 4,890 SH OTR 01 0 4,890 0
TETRA TECH INC NEW COM 88162G103 507 20,859 SH DFND 02 17,900 0 2,959
TETRA TECH INC NEW COM 88162G103 158 6,494 SH DFND 43 0 0 6,494
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 149 110,000 PRN DFND 02 100,000 0 10,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,076 4,494,500 PRN DFND 43 0 0 4,494,500
TESSERA TECHNOLOGIES INC COM 88164L100 30 915 SH DFND 01 915 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 36,059 1,112,594 SH DFND 02 205,732 0 906,862
TESSERA TECHNOLOGIES INC COM 88164L100 13,653 421,270 SH DFND 43 0 0 421,270
TESSERA TECHNOLOGIES INC COM 88164L100 2,303 71,055 SH DFND 43,01 0 0 71,055
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 46 SH DFND 01 46 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 475 SH OTR 01 0 475 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 756 101,405 SH DFND 02 98,796 0 2,609
TETRAPHASE PHARMACEUTICALS I OPTIONS 88165N105 597 80,000 SH Call DFND 02 80,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 31 1,300 SH DFND 01 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 1,192 SH DFND 01 1,192 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,821 53,811 SH DFND 02 19,276 0 34,535
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,072 77,679 SH DFND 43 0 0 77,679
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,495 47,604 SH DFND 43,01 0 0 47,604
TG THERAPEUTICS INC COM 88322Q108 5 500 SH DFND 01 500 0 0
TG THERAPEUTICS INC COM 88322Q108 3 310 SH DFND 02 310 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 71 20,000 SH DFND 01 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 23 3,949 SH DFND 02 1,814 0 2,135
THERAPEUTICSMD INC COM 88338N107 17 2,979 SH DFND 43 0 0 2,979
THERAVANCE INC COM 88338T104 2,155 300,178 SH DFND 01 299,896 0 282
THERAVANCE INC COM 88338T104 12,772 1,778,798 SH DFND 02 1,466,297 0 312,501
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 48 72,000 PRN DFND 02 72,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 131 6,394 SH DFND 02 6,328 0 66
THERMON GROUP HLDGS INC COM 88362T103 3,208 156,092 SH DFND 43 0 0 156,092
THERMON GROUP HLDGS INC COM 88362T103 46 2,220 SH DFND 43,01 0 0 2,220
3-D SYS CORP DEL COM NEW 88554D205 59 5,144 SH DFND 01 5,144 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 1,245 SH OTR 01 0 1,195 50
3-D SYS CORP DEL COM NEW 88554D205 5,145 445,460 SH DFND 02 367,686 0 77,774
3-D SYS CORP DEL OPTIONS 88554D205 578 50,000 SH Call DFND 02 50,000 0 0
3-D SYS CORP DEL OPTIONS 88554D205 13,687 1,185,000 SH Put DFND 02 1,185,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 791 68,525 SH DFND 06 68,525 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 1,566 SH DFND 0 1,566 0
3M CO COM 88579Y101 392,666 2,769,742 SH DFND 01 2,717,076 52,666 0
3M CO COM 88579Y101 211,507 1,491,902 SH OTR 01 0 1,335,192 156,710
3M CO COM 88579Y101 617,743 4,357,363 SH DFND 02 359,016 0 3,998,347
3M CO OPTIONS 88579Y101 27,461 193,700 SH Call DFND 02 193,700 0 0
3M CO OPTIONS 88579Y101 80,653 568,900 SH Put DFND 02 562,900 0 6,000
3M CO COM 88579Y101 3,405 24,018 SH DFND 06 24,018 0 0
3M CO OPTIONS 88579Y101 1,531 10,800 SH Call DFND 06 10,800 0 0
3M CO COM 88579Y101 3,672 25,902 SH DFND 28 25,902 0 0
3M CO COM 88579Y101 5,570 39,286 SH OTR 28 0 39,286 0
3M CO COM 88579Y101 549,334 3,874,824 SH DFND 43 0 0 3,874,824
3M CO COM 88579Y101 39,218 276,631 SH DFND 43,01 0 0 276,631
3M CO COM 88579Y101 709 5,000 SH DFND 0 5,000 0
TIER REIT INC COM NEW 88650V208 37 2,543 SH DFND 02 442 0 2,101
TILE SHOP HLDGS INC COM 88677Q109 1,433 119,643 SH DFND 01 119,643 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 441 SH DFND 02 441 0 0
TILE SHOP HLDGS INC COM 88677Q109 315 26,268 SH DFND 43 0 0 26,268
TILE SHOP HLDGS INC COM 88677Q109 1,040 86,816 SH DFND 43,01 0 0 86,816
TIGERLOGIC CORPORATION COM 8867EQ101 3 16,182 SH OTR 01 0 16,182 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 545 SH DFND 01 545 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,836 829,169 SH DFND 02 828,137 0 1,032
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 880 93,166 SH DFND 06 93,166 0 0
TIME WARNER CABLE INC COM 88732J207 32,598 181,734 SH DFND 01 178,238 3,496 0
TIME WARNER CABLE INC COM 88732J207 6,613 36,869 SH OTR 01 0 27,699 9,170
TIME WARNER CABLE INC COM 88732J207 169,353 944,152 SH DFND 02 873,879 0 70,273
TIME WARNER CABLE INC OPTIONS 88732J207 16,807 93,700 SH Call DFND 02 93,700 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 5,309 29,600 SH Put DFND 02 29,600 0 0
TIME WARNER CABLE INC COM 88732J207 1 4 SH DFND 06 4 0 0
TIME WARNER CABLE INC COM 88732J207 13 70 SH OTR 28 0 70 0
TIME WARNER CABLE INC COM 88732J207 4,882 27,217 SH DFND 43 0 0 27,217
TIME WARNER CABLE INC COM 88732J207 44 244 SH DFND 43,01 0 0 244
TIMMINS GOLD CORP COM 88741P103 8 33,000 SH DFND 02 33,000 0 0
TIMMINS GOLD CORP COM 88741P103 1 3,944 SH DFND 05 3,944 0 0
TIPTREE FINL INC CL A 88822Q103 14,894 2,327,176 SH DFND 20 2,327,176 0 0
TITAN INTL INC ILL COM 88830M102 23 3,438 SH DFND 01 3,183 0 255
TITAN INTL INC ILL COM 88830M102 2,491 376,828 SH DFND 02 18,398 0 358,430
TITAN INTL INC ILL COM 88830M102 680 102,876 SH DFND 43 0 0 102,876
TITAN MACHY INC COM 88830R101 40 3,518 SH DFND 02 3,200 0 318
TITAN MACHY INC COM 88830R101 553 48,151 SH DFND 43 0 0 48,151
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 1 1,000 PRN DFND 02 1,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 4 365 SH DFND 02 15 0 350
TOKAI PHARMACEUTICALS INC COM 88907J107 21 2,000 SH DFND 01 2,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 27 SH DFND 02 27 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 109 SH DFND 43,01 0 0 109
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2 2,000 PRN DFND 02 0 0 2,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,666 2,607,000 PRN DFND 43 0 0 2,607,000
TOPBUILD CORP COM 89055F103 227 7,321 SH DFND 01 7,321 0 0
TOPBUILD CORP COM 89055F103 402 12,980 SH OTR 01 0 12,810 170
TOPBUILD CORP COM 89055F103 8,553 276,182 SH DFND 02 205,624 0 70,558
TOPBUILD CORP OPTIONS 89055F103 30,341 979,700 SH Call DFND 02 979,700 0 0
TOPBUILD CORP COM 89055F103 10 328 SH DFND 06 328 0 0
TOPBUILD CORP COM 89055F103 0 2 SH DFND 43 0 0 2
TOPBUILD CORP COM 89055F103 3 109 SH DFND 43,01 0 0 109
TORCHLIGHT ENERGY RES INC COM 89102U103 13 7,500 SH DFND 02 0 0 7,500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,321 159,391 SH DFND 01 155,491 3,900 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 773 28,515 SH OTR 01 0 18,620 9,895
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25,086 925,331 SH DFND 02 0 0 925,331
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 0 12 SH DFND 43 0 0 12
TORTOISE PWR & ENERGY INFRAS COM 89147X104 653 34,771 SH DFND 02 0 0 34,771
TORTOISE MLP FD INC COM 89148B101 63 3,414 SH DFND 01 3,414 0 0
TORTOISE MLP FD INC COM 89148B101 8,110 442,671 SH DFND 02 1,512 0 441,160
TORTOISE PIPELINE & ENERGY F COM 89148H108 72 4,000 SH DFND 01 4,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,369 132,119 SH DFND 02 0 0 132,119
TORTOISE ENERGY INDEPENDENC COM 89148K101 5,745 459,929 SH DFND 02 0 0 459,929
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 121 SH DFND 02 121 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 140 7,446 SH DFND 01 7,446 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 95 5,013 SH DFND 02 546 0 4,467
TOWNEBANK PORTSMOUTH VA COM 89214P109 169 8,939 SH DFND 43 0 0 8,939
TRACON PHARMACEUTICALS INC COM 89237H100 262 26,781 SH DFND 01 26,781 0 0
TRANSALTA CORP COM 89346D107 385 82,880 SH DFND 02 82,380 0 500
TRANSALTA CORP COM 89346D107 9,768 2,100,620 SH DFND 05 2,100,620 0 0
TRANSALTA CORP COM 89346D107 1 199 SH DFND 06 199 0 0
TRANSCANADA CORP COM 89353D107 259 8,208 SH DFND 01 8,208 0 0
TRANSCANADA CORP COM 89353D107 259 8,200 SH OTR 01 0 8,000 200
TRANSCANADA CORP COM 89353D107 12,864 407,348 SH DFND 02 143,732 0 263,616
TRANSCANADA CORP OPTIONS 89353D107 158 5,000 SH Put DFND 02 5,000 0 0
TRANSCANADA CORP COM 89353D107 2,872 90,941 SH DFND 05 90,941 0 0
TRANSCANADA CORP COM 89353D107 2,622 83,030 SH DFND 06 83,030 0 0
TRANSCANADA CORP COM 89353D107 240 7,609 SH DFND 43 0 0 7,609
TRANSGENOMIC INC COM NEW 89365K305 0 416 SH DFND 02 0 0 416
TRANSENTERIX INC COM NEW 89366M201 1 441 SH DFND 02 433 0 8
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 755 27,762 SH DFND 01 27,762 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 75 2,755 SH OTR 01 0 2,755 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5,899 216,862 SH DFND 02 2,695 0 214,167
TRANSUNION COM 89400J107 2,331 92,777 SH DFND 02 7,538 0 85,239
TRANSUNION COM 89400J107 35 1,374 SH DFND 43 0 0 1,374
TRAVELZOO INC COM NEW 89421Q205 2 226 SH DFND 02 26 0 200
TREEHOUSE FOODS INC COM 89469A104 2,449 31,485 SH DFND 01 31,483 2 0
TREEHOUSE FOODS INC COM 89469A104 1,039 13,351 SH OTR 01 0 13,318 33
TREEHOUSE FOODS INC COM 89469A104 15,931 204,790 SH DFND 02 201,930 0 2,860
TREEHOUSE FOODS INC OPTIONS 89469A104 30,533 392,500 SH Call DFND 02 392,500 0 0
TREEHOUSE FOODS INC COM 89469A104 3 42 SH DFND 28 42 0 0
TREEHOUSE FOODS INC COM 89469A104 10,406 133,767 SH DFND 43 0 0 133,767
TREEHOUSE FOODS INC COM 89469A104 3,089 39,709 SH DFND 43,01 0 0 39,709
TREX CO INC COM 89531P105 38 1,150 SH DFND 01 1,150 0 0
TREX CO INC COM 89531P105 181 5,442 SH DFND 02 5,057 0 385
TREX CO INC COM 89531P105 2,847 85,418 SH DFND 43 0 0 85,418
TREX CO INC COM 89531P105 499 14,985 SH DFND 43,01 0 0 14,985
TRIANGLE PETE CORP COM NEW 89600B201 1 500 SH DFND 01 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 11 8,000 SH OTR 01 0 8,000 0
TRIANGLE PETE CORP COM NEW 89600B201 179 126,291 SH DFND 02 125,816 0 475
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 307 SH DFND 43 0 0 307
TRUECAR INC COM 89785L107 6 1,146 SH DFND 02 291 0 855
TRUEBLUE INC COM 89785X101 2 79 SH DFND 01 79 0 0
TRUEBLUE INC COM 89785X101 5,382 239,512 SH DFND 02 20,738 0 218,774
TRUEBLUE INC COM 89785X101 2,795 124,371 SH DFND 43 0 0 124,371
TRUEBLUE INC COM 89785X101 1,622 72,187 SH DFND 43,01 0 0 72,187
T2 BIOSYSTEMS INC COM 89853L104 10 1,179 SH DFND 01 1,179 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 44 SH DFND 02 44 0 0
TUMI HLDGS INC COM 89969Q104 5,569 316,088 SH DFND 01 316,088 0 0
TUMI HLDGS INC COM 89969Q104 33 1,878 SH DFND 02 857 0 1,021
TUMI HLDGS INC COM 89969Q104 4,375 248,283 SH DFND 43 0 0 248,283
TUMI HLDGS INC COM 89969Q104 904 51,282 SH DFND 43,01 0 0 51,282
TUNIU CORP SPONSORED ADS CL 89977P106 0 1 SH DFND 01 1 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,759 695,296 SH DFND 01 667,326 27,970 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,776 251,142 SH OTR 01 0 210,472 40,670
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,557 1,206,725 SH DFND 02 505,679 0 701,046
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 69,188 2,564,400 SH Call DFND 02 2,564,400 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 30,067 1,114,400 SH Put DFND 02 1,114,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 129 4,766 SH DFND 06 4,766 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 216 8,001 SH DFND 28 8,001 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1,588 SH OTR 28 0 1,588 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,355 1,273,351 SH DFND 43 0 0 1,273,351
TWENTY FIRST CENTY FOX INC CL A 90130A101 816 30,231 SH DFND 43,01 0 0 30,231
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,646 60,810 SH DFND 01 60,810 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 672 24,826 SH OTR 01 0 24,826 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,545 1,128,374 SH DFND 02 86,186 0 1,042,188
TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 16 600 SH Put DFND 02 0 0 600
TWENTY FIRST CENTY FOX INC CL B 90130A200 22 800 SH DFND 28 800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 719 26,565 SH DFND 43 0 0 26,565
TWENTY FIRST CENTY FOX INC CL B 90130A200 19 692 SH DFND 692 0 0
22ND CENTY GROUP INC COM 90137F103 13 14,886 SH DFND 01 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 25 30,000 SH DFND 02 0 0 30,000
TWITTER INC COM 90184L102 4,662 173,054 SH DFND 01 171,454 1,600 0
TWITTER INC OPTIONS 90184L102 3,233 120,000 SH Put DFND 01 120,000 0 0
TWITTER INC COM 90184L102 468 17,359 SH OTR 01 0 15,234 2,125
TWITTER INC COM 90184L102 107,993 4,008,647 SH DFND 02 1,761,511 0 2,247,136
TWITTER INC OPTIONS 90184L102 37,606 1,395,900 SH Call DFND 02 1,395,300 0 600
TWITTER INC OPTIONS 90184L102 51,129 1,897,900 SH Put DFND 02 1,897,000 0 900
TWITTER INC COM 90184L102 2,876 106,758 SH DFND 06 106,758 0 0
TWITTER INC COM 90184L102 50,736 1,883,310 SH DFND 43 0 0 1,883,310
TWITTER INC COM 90184L102 930 34,509 SH DFND 43,01 0 0 34,509
TWO HBRS INVT CORP COM 90187B101 118 13,406 SH DFND 01 13,406 0 0
TWO HBRS INVT CORP COM 90187B101 170 19,250 SH OTR 01 0 19,250 0
TWO HBRS INVT CORP COM 90187B101 7,683 871,055 SH DFND 02 342,781 0 528,274
TWO HBRS INVT CORP COM 90187B101 2,735 310,085 SH DFND 43 0 0 310,085
TWO HBRS INVT CORP COM 90187B101 38 4,329 SH DFND 43,01 0 0 4,329
TWO RIV BANCORP COM 90207C105 58 6,389 SH DFND 01 6,389 0 0
TWO RIV BANCORP COM 90207C105 41 4,500 SH DFND 02 0 0 4,500
2U INC COM 90214J101 106 2,955 SH DFND 01 2,955 0 0
2U INC COM 90214J101 12 326 SH DFND 02 326 0 0
2U INC COM 90214J101 61 1,690 SH DFND 43 0 0 1,690
2U INC COM 90214J101 145 4,029 SH DFND 43,01 0 0 4,029
UCP INC CL A 90265Y106 7 1,095 SH DFND 01 1,095 0 0
UCP INC CL A 90265Y106 15 2,205 SH DFND 02 0 0 2,205
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8 429 SH DFND 01 429 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 9 163 SH DFND 01 163 0 0
UBS AG MTNF 2/1 90270KAW9 11 11,000 PRN DFND 02 0 0 11,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 600 SH DFND 02 0 0 600
USANA HEALTH SCIENCES INC COM 90328M107 24 179 SH DFND 02 179 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1,000 SH DFND 02 0 0 1,000
U S CONCRETE INC COM NEW 90333L201 7 152 SH DFND 01 152 0 0
U S CONCRETE INC COM NEW 90333L201 2 51 SH DFND 02 51 0 0
U S CONCRETE INC COM NEW 90333L201 1,527 31,956 SH DFND 43 0 0 31,956
U S CONCRETE INC COM NEW 90333L201 774 16,200 SH DFND 43,01 0 0 16,200
U S PHYSICAL THERAPY INC COM 90337L108 15 344 SH DFND 01 344 0 0
U S PHYSICAL THERAPY INC COM 90337L108 27 603 SH DFND 02 230 0 373
U S GEOTHERMAL INC COM 90338S102 6 10,000 SH DFND 01 0 0 10,000
U S GEOTHERMAL INC COM 90338S102 3 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
UBIC INC SPONSORED ADR 90346V105 0 1 SH DFND 01 1 0 0
UBIQUITI NETWORKS INC COM 90347A100 34 1,000 SH DFND 01 1,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 29,751 877,880 SH DFND 02 838,491 0 39,389
UBIQUITI NETWORKS INC OPTIONS 90347A100 3,226 95,200 SH Call DFND 02 95,200 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 17,186 507,100 SH Put DFND 02 507,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 374 2,292 SH DFND 01 2,287 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 688 4,211 SH OTR 01 0 4,206 5
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,852 41,944 SH DFND 02 37,140 0 4,804
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 343 2,100 SH Call DFND 02 2,100 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1,111 6,800 SH Put DFND 02 6,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 41 SH DFND 28 41 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 59,754 365,801 SH DFND 43 0 0 365,801
ULTA SALON COSMETCS & FRAG I COM 90384S303 17,868 109,387 SH DFND 43,01 0 0 109,387
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,489 53,006 SH DFND 01 52,089 917 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 176 981 SH OTR 01 0 949 32
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,062 33,863 SH DFND 02 33,004 0 859
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 41 SH DFND 28 41 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26,751 149,440 SH DFND 43 0 0 149,440
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,798 32,387 SH DFND 43,01 0 0 32,387
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 72 746 SH DFND 01 746 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 227 2,358 SH DFND 02 2,349 0 9
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,623 27,232 SH DFND 43 0 0 27,232
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,541 16,000 SH DFND 43,01 0 0 16,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 108 6,480 SH DFND 01 6,480 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4,619 276,245 SH DFND 06 276,245 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6 270 SH DFND 01 270 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 400 SH OTR 01 0 400 0
UNION BANKSHARES CORP NEW COM 90539J109 79 3,300 SH DFND 02 488 0 2,812
UNION BANKSHARES CORP NEW COM 90539J109 23 953 SH DFND 43 0 0 953
UNION BANKSHARES CORP NEW COM 90539J109 23 938 SH DFND 43,01 0 0 938
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 844 41,314 SH DFND 01 41,314 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 635 31,052 SH DFND 02 26,801 0 4,251
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,152 154,222 SH DFND 43 0 0 154,222
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,550 75,840 SH DFND 43,01 0 0 75,840
UNITED CMNTY BANCORP IND COM 90984R101 59 3,943 SH DFND 02 0 0 3,943
UNITED STATES OIL FUND LP UNITS 91232N108 670 45,659 SH DFND 01 45,659 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,273 86,730 SH OTR 01 0 86,730 0
UNITED STATES OIL FUND LP UNITS 91232N108 35,408 2,411,971 SH DFND 02 2,411,186 0 785
UNITED STATES OIL FUND LP UNITS 91232N108 897 61,082 SH DFND 06 61,082 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 5 5,000 PRN DFND 02 0 0 5,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,197 47,219 SH DFND 01 47,219 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 472 3,600 SH OTR 01 0 3,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,184 9,020 SH DFND 02 6,981 0 2,039
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 38 SH DFND 28 38 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,571 27,207 SH DFND 43 0 0 27,207
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,475 18,862 SH DFND 43,01 0 0 18,862
UNITEDHEALTH GROUP INC COM 91324P102 164,249 1,415,816 SH DFND 01 1,392,961 22,855 0
UNITEDHEALTH GROUP INC COM 91324P102 24,237 208,925 SH OTR 01 0 182,740 26,185
UNITEDHEALTH GROUP INC COM 91324P102 217,279 1,872,932 SH DFND 02 472,565 0 1,400,367
UNITEDHEALTH GROUP INC OPTIONS 91324P102 305,860 2,636,500 SH Call DFND 02 2,636,500 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 93,516 806,100 SH Put DFND 02 806,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 936 8,072 SH DFND 06 8,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,080 9,307 SH DFND 28 9,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 2,855 SH OTR 28 0 2,855 0
UNITEDHEALTH GROUP INC COM 91324P102 393,619 3,392,977 SH DFND 43 0 0 3,392,977
UNITEDHEALTH GROUP INC COM 91324P102 10,238 88,247 SH DFND 43,01 0 0 88,247
UNIVAR INC COM 91336L107 22 1,200 SH DFND 02 0 0 1,200
UNIVAR INC COM 91336L107 557 30,686 SH DFND 43 0 0 30,686
UNIVERSAL DISPLAY CORP COM 91347P105 49 1,450 SH DFND 01 1,450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 249 7,350 SH OTR 01 0 7,350 0
UNIVERSAL DISPLAY CORP COM 91347P105 268 7,891 SH DFND 02 541 0 7,350
UNIVERSAL DISPLAY CORP COM 91347P105 14 407 SH DFND 43 0 0 407
UNIVERSAL INS HLDGS INC COM 91359V107 597 20,199 SH DFND 02 17,799 0 2,400
UNIVERSAL INS HLDGS INC OPTIONS 91359V107 1,182 40,000 SH Call DFND 02 40,000 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 19 SH DFND 02 19 0 0
UNUM GROUP COM 91529Y106 4,875 151,971 SH DFND 01 136,395 15,576 0
UNUM GROUP COM 91529Y106 1,536 47,887 SH OTR 01 0 9,311 38,576
UNUM GROUP COM 91529Y106 20,550 640,585 SH DFND 02 12,282 0 628,303
UNUM GROUP COM 91529Y106 240 7,485 SH DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 29,125 907,874 SH DFND 43 0 0 907,874
UNUM GROUP COM 91529Y106 5,814 181,227 SH DFND 43,01 0 0 181,227
UNWIRED PLANET INC NEW COM 91531F103 1 767 SH DFND 02 767 0 0
UR ENERGY INC COM 91688R108 38 66,000 SH OTR 01 0 66,000 0
UR ENERGY INC COM 91688R108 0 500 SH DFND 02 500 0 0
UR ENERGY INC COM 91688R108 4 7,375 SH DFND 05 7,375 0 0
URBAN EDGE PPTYS COM 91704F104 188 8,714 SH DFND 01 8,714 0 0
URBAN EDGE PPTYS COM 91704F104 1,246 57,722 SH OTR 01 0 57,722 0
URBAN EDGE PPTYS COM 91704F104 1,047 48,505 SH DFND 02 35,631 0 12,874
URBAN EDGE PPTYS COM 91704F104 20 939 SH DFND 06 939 0 0
US ECOLOGY INC COM 91732J102 2 36 SH DFND 01 36 0 0
US ECOLOGY INC COM 91732J102 56 1,284 SH OTR 01 0 1,284 0
US ECOLOGY INC COM 91732J102 981 22,485 SH DFND 02 10,798 0 11,687
US ECOLOGY INC COM 91732J102 3,018 69,141 SH DFND 43 0 0 69,141
US ECOLOGY INC COM 91732J102 1,064 24,367 SH DFND 43,01 0 0 24,367
VOC ENERGY TR TR UNIT 91829B103 4 1,000 SH DFND 02 0 0 1,000
VOXX INTL CORP CL A 91829F104 11 1,500 SH DFND 01 1,500 0 0
VOXX INTL CORP CL A 91829F104 48 6,464 SH DFND 02 6,268 0 196
VOXX INTL CORP CL A 91829F104 466 62,809 SH DFND 43 0 0 62,809
VWR CORP COM 91843L103 123 4,807 SH DFND 01 4,807 0 0
VWR CORP COM 91843L103 24 950 SH OTR 01 0 950 0
VWR CORP COM 91843L103 1,043 40,590 SH DFND 02 22,591 0 17,999
VWR CORP COM 91843L103 12,119 471,730 SH DFND 43 0 0 471,730
VWR CORP COM 91843L103 1,644 64,003 SH DFND 43,01 0 0 64,003
VAALCO ENERGY INC COM NEW 91851C201 64 37,399 SH DFND 01 37,399 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 2,000 SH OTR 01 0 2,000 0
VAALCO ENERGY INC COM NEW 91851C201 5 2,962 SH DFND 02 562 0 2,400
VAIL RESORTS INC COM 91879Q109 22 210 SH DFND 01 70 122 18
VAIL RESORTS INC COM 91879Q109 13 122 SH OTR 01 0 0 122
VAIL RESORTS INC COM 91879Q109 4,282 40,905 SH DFND 02 9,335 0 31,570
VAIL RESORTS INC COM 91879Q109 4,291 40,989 SH DFND 43 0 0 40,989
VALEANT PHARMACEUTICALS INTL COM 91911K102 149,591 838,606 SH DFND 01 803,930 34,676 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,056 118,042 SH OTR 01 0 79,022 39,020
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,873 10,500 SH Call OTR 01 0 0 10,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 30,223 169,428 SH DFND 02 144,294 0 25,134
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 7,831 43,900 SH Call DFND 02 43,900 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 46,682 261,700 SH Put DFND 02 261,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 224 1,258 SH DFND 05 1,258 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,434 8,040 SH DFND 06 8,040 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,709 9,579 SH DFND 28 9,579 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,196 6,707 SH OTR 28 0 6,707 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 85,665 480,237 SH DFND 43 0 0 480,237
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,761 26,689 SH DFND 43,01 0 0 26,689
VALERO ENERGY CORP NEW COM 91913Y100 68,124 1,133,514 SH DFND 01 1,121,469 12,045 0
VALERO ENERGY CORP NEW COM 91913Y100 5,485 91,263 SH OTR 01 0 66,468 24,795
VALERO ENERGY CORP NEW COM 91913Y100 118,757 1,975,993 SH DFND 02 493,655 0 1,482,338
VALERO ENERGY CORP NEW OPTIONS 91913Y100 60,178 1,001,300 SH Call DFND 02 1,001,300 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 43,326 720,900 SH Put DFND 02 720,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 708 11,776 SH DFND 06 11,776 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 841 14,000 SH Put DFND 06 14,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 278 4,629 SH DFND 28 4,629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 63 1,045 SH OTR 28 0 1,045 0
VALERO ENERGY CORP NEW COM 91913Y100 83,760 1,393,671 SH DFND 43 0 0 1,393,671
VALERO ENERGY CORP NEW COM 91913Y100 5,149 85,673 SH DFND 43,01 0 0 85,673
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 258 5,841 SH DFND 01 5,841 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,483 146,804 SH DFND 02 28,627 0 118,177
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,776 619,235 SH DFND 01 617,692 1,543 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,447 46,232 SH OTR 01 0 44,543 1,689
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 127,857 2,415,589 SH DFND 02 3,027 0 2,412,562
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 156 2,950 SH DFND 28 2,950 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 104,609 1,976,368 SH DFND 43 0 0 1,976,368
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 161 1,369 SH DFND 01 1,369 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130,722 1,109,317 SH DFND 02 6,839 0 1,102,478
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,543 30,062 SH DFND 43 0 0 30,062
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 386 3,181 SH DFND 01 3,181 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 143 SH OTR 01 0 143 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 192,488 1,587,401 SH DFND 02 623 0 1,586,778
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263,518 2,173,164 SH DFND 43 0 0 2,173,164
VANGUARD WORLD FDS ENERGY ETF 92204A306 156 1,838 SH DFND 01 1,838 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 500 SH OTR 01 0 500 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 212,661 2,508,976 SH DFND 02 2,807 0 2,506,169
VANGUARD WORLD FDS ENERGY ETF 92204A306 438,155 5,169,366 SH DFND 43 0 0 5,169,366
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 4,563 SH DFND 01 4,563 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 979 21,155 SH OTR 01 0 21,155 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 359,940 7,775,756 SH DFND 02 10,297 0 7,765,459
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 327 SH DFND 28 327 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 699,872 15,119,289 SH DFND 43 0 0 15,119,289
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 525 4,283 SH DFND 01 4,283 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1,735 SH OTR 01 0 1,735 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108,861 888,222 SH DFND 02 8,170 0 880,052
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,892 56,233 SH DFND 43 0 0 56,233
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 190 2,004 SH DFND 01 2,004 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 334,632 3,523,926 SH DFND 02 2,874 0 3,521,052
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 674,826 7,106,427 SH DFND 43 0 0 7,106,427
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,454 14,536 SH DFND 01 14,536 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 225 2,247 SH OTR 01 0 2,247 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 851,002 8,510,022 SH DFND 02 32,445 0 8,477,577
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 143 SH DFND 28 143 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,364,605 13,646,050 SH DFND 43 0 0 13,646,050
VANGUARD WORLD FDS MATERIALS ETF 92204A801 423 4,841 SH DFND 01 4,841 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 500 SH OTR 01 0 500 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 62,871 719,920 SH DFND 02 195 0 719,725
VANGUARD WORLD FDS MATERIALS ETF 92204A801 110,002 1,259,609 SH DFND 43 0 0 1,259,609
VANGUARD WORLD FDS UTILITIES ETF 92204A876 93 1,000 SH DFND 01 1,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 310 SH OTR 01 0 310 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 42,754 459,621 SH DFND 02 0 0 459,621
VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 4,868 SH DFND 43 0 0 4,868
VANGUARD WORLD FDS TELCOMM ETF 92204A884 132 1,669 SH DFND 01 1,669 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 112,731 1,430,418 SH DFND 02 475 0 1,429,943
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH DFND 28 37 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 180,084 2,285,043 SH DFND 43 0 0 2,285,043
VANGUARD NAT RES LLC COM UNIT 92205F106 128 16,851 SH DFND 01 16,851 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 36 4,735 SH OTR 01 0 4,735 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,046 269,269 SH DFND 02 3,250 0 266,019
VANGUARD NAT RES LLC COM UNIT 92205F106 0 12 SH DFND 43 0 0 12
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15,396 251,527 SH DFND 01 251,527 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 269 4,390 SH OTR 01 0 4,390 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 51,532 841,891 SH DFND 02 0 0 841,891
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,016 32,938 SH DFND 43 0 0 32,938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222,257 2,788,326 SH DFND 01 2,759,842 28,484 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,497 545,693 SH OTR 01 0 462,496 83,197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193,247 2,424,381 SH DFND 02 11,006 0 2,413,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,403 17,602 SH DFND 28 17,602 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3,860 SH OTR 28 0 3,860 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136,665 1,714,527 SH DFND 43 0 0 1,714,527
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,844 100,279 SH DFND 02 0 0 100,279
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 105 SH DFND 01 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,222 33,119 SH DFND 02 0 0 33,119
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 153 1,958 SH DFND 02 0 0 1,958
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 27 SH DFND 01 27 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,758 42,905 SH DFND 02 0 0 42,905
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 469 5,353 SH DFND 43 0 0 5,353
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,933 460,467 SH DFND 02 1,479 0 458,988
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,191 22,966 SH DFND 43 0 0 22,966
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,396 36,569 SH DFND 01 36,569 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 229 3,497 SH OTR 01 0 3,497 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 34,886 532,450 SH DFND 02 0 0 532,450
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 680 10,382 SH DFND 43 0 0 10,382
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,773 242,104 SH DFND 02 1,550 0 240,554
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,253 15,342 SH DFND 43 0 0 15,342
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,972 22,303 SH DFND 02 0 0 22,303
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,933 36,223 SH DFND 01 35,843 380 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 436 8,165 SH OTR 01 0 7,215 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 81,543 1,528,165 SH DFND 02 345 0 1,527,820
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,545 478,729 SH DFND 43 0 0 478,729
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47,240 549,110 SH DFND 01 548,535 575 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,897 22,055 SH OTR 01 0 20,405 1,650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,404 167,427 SH DFND 02 16,114 0 151,313
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 86 1,000 SH DFND 28 1,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 266 3,093 SH DFND 43 0 0 3,093
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9,278 121,380 SH DFND 01 120,730 650 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 306 4,000 SH OTR 01 0 3,350 650
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 25,235 330,134 SH DFND 02 0 0 330,134
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,658 21,689 SH DFND 43 0 0 21,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,510 848,760 SH DFND 01 843,475 5,285 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,112 71,548 SH OTR 01 0 66,263 5,285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96,915 1,134,432 SH DFND 02 20,770 0 1,113,662
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,052 480,528 SH DFND 43 0 0 480,528
VANTIV INC CL A 92210H105 64 1,429 SH DFND 01 1,429 0 0
VANTIV INC CL A 92210H105 3,176 70,713 SH DFND 02 68,074 0 2,639
VANTIV INC CL A 92210H105 14,080 313,450 SH DFND 43 0 0 313,450
VANTIV INC CL A 92210H105 2,199 48,950 SH DFND 43,01 0 0 48,950
VARIAN MED SYS INC COM 92220P105 2,657 36,013 SH DFND 01 24,963 6,878 4,172
VARIAN MED SYS INC COM 92220P105 507 6,878 SH OTR 01 0 0 6,878
VARIAN MED SYS INC COM 92220P105 5,184 70,266 SH DFND 02 10,916 0 59,350
VARIAN MED SYS INC COM 92220P105 355 4,807 SH DFND 06 4,807 0 0
VARIAN MED SYS INC COM 92220P105 5 69 SH DFND 28 69 0 0
VARIAN MED SYS INC COM 92220P105 81,948 1,110,705 SH DFND 43 0 0 1,110,705
VARIAN MED SYS INC COM 92220P105 7,690 104,223 SH DFND 43,01 0 0 104,223
VARIAN MED SYS INC COM 92220P105 208 2,820 SH DFND 0 2,820 0
VASCO DATA SEC INTL INC COM 92230Y104 17 1,000 SH DFND 01 1,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,142 66,990 SH DFND 02 66,490 0 500
VASCO DATA SEC INTL INC OPTIONS 92230Y104 871 51,100 SH Put DFND 02 51,100 0 0
VASCULAR SOLUTIONS INC COM 92231M109 280 8,638 SH DFND 02 8,603 0 35
VASCULAR SOLUTIONS INC COM 92231M109 19 582 SH DFND 43 0 0 582
VASCULAR SOLUTIONS INC COM 92231M109 289 8,926 SH DFND 43,01 0 0 8,926
VECTREN CORP COM 92240G101 413 9,832 SH DFND 01 9,832 0 0
VECTREN CORP COM 92240G101 1 17 SH OTR 01 0 17 0
VECTREN CORP COM 92240G101 3,084 73,403 SH DFND 02 27,037 0 46,366
VECTREN CORP COM 92240G101 420 10,000 SH DFND 28 10,000 0 0
VECTOR GROUP LTD COM 92240M108 757 33,468 SH DFND 01 33,468 0 0
VECTOR GROUP LTD COM 92240M108 2,012 88,966 SH DFND 02 4,793 0 84,173
VECTOR GROUP LTD FRNT 1/1 92240MAY4 373 246,000 PRN DFND 43 0 0 246,000
VECTRUS INC COM 92242T101 31 1,414 SH DFND 01 580 753 81
VECTRUS INC COM 92242T101 18 803 SH OTR 01 0 0 803
VECTRUS INC COM 92242T101 213 9,675 SH DFND 02 135 0 9,540
VEDANTA LTD SPONSORED ADR 92242Y100 5 1,000 SH DFND 02 0 0 1,000
VEDANTA LTD SPONSORED ADR 92242Y100 62 11,938 SH DFND 06 11,938 0 0
VENAXIS INC COM 92262A107 16 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 30,905 551,285 SH DFND 01 518,739 32,546 0
VENTAS INC COM 92276F100 8,697 155,129 SH OTR 01 0 117,168 37,961
VENTAS INC COM 92276F100 474,536 8,464,793 SH DFND 02 1,318,577 0 7,146,216
VENTAS INC COM 92276F100 3,378 60,263 SH DFND 06 60,263 0 0
VENTAS INC COM 92276F100 623 11,122 SH DFND 28 11,122 0 0
VENTAS INC COM 92276F100 31 550 SH OTR 28 0 550 0
VENTAS INC COM 92276F100 318,166 5,675,448 SH DFND 43 0 0 5,675,448
VENTAS INC COM 92276F100 13,989 249,540 SH DFND 43,01 0 0 249,540
VERA BRADLEY INC COM 92335C106 26 2,030 SH DFND 01 2,030 0 0
VERA BRADLEY INC COM 92335C106 3 213 SH DFND 02 213 0 0
VERASTEM INC COM 92337C104 39 21,928 SH DFND 01 21,928 0 0
VERASTEM INC COM 92337C104 66 37,000 SH OTR 01 0 37,000 0
VERASTEM INC COM 92337C104 3 1,813 SH DFND 02 313 0 1,500
VERACYTE INC COM 92337F107 0 46 SH DFND 02 46 0 0
VEREIT INC COM 92339V100 140 18,076 SH DFND 01 18,076 0 0
VEREIT INC COM 92339V100 11,401 1,476,806 SH DFND 02 560,791 0 916,015
VEREIT INC OPTIONS 92339V100 774 100,300 SH Call DFND 02 100,300 0 0
VEREIT INC OPTIONS 92339V100 772 100,000 SH Put DFND 02 100,000 0 0
VEREIT INC COM 92339V100 561 72,629 SH DFND 43 0 0 72,629
VERIFONE SYS INC COM 92342Y109 169 6,096 SH DFND 01 5,806 290 0
VERIFONE SYS INC COM 92342Y109 88 3,180 SH OTR 01 0 2,890 290
VERIFONE SYS INC COM 92342Y109 1,414 51,004 SH DFND 02 42,413 0 8,591
VERIFONE SYS INC COM 92342Y109 3 100 SH DFND 28 100 0 0
VERIFONE SYS INC COM 92342Y109 3,365 121,355 SH DFND 43 0 0 121,355
VERIFONE SYS INC COM 92342Y109 896 32,306 SH DFND 43,01 0 0 32,306
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10 5,000 PRN DFND 02 0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 366,798 8,430,205 SH DFND 01 8,239,327 190,878 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2,719 62,500 SH Put DFND 01 62,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,354 2,835,081 SH OTR 01 0 2,554,920 280,161
VERIZON COMMUNICATIONS INC COM 92343V104 1,022,308 23,495,923 SH DFND 02 1,545,084 0 21,950,839
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 102,988 2,367,000 SH Call DFND 02 2,367,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 174,610 4,013,100 SH Put DFND 02 4,013,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,815 SH DFND 06 4,815 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 12,091 277,900 SH Call DFND 06 277,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,326 30,467 SH DFND 28 30,467 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,460 79,532 SH OTR 28 0 79,532 0
VERIZON COMMUNICATIONS INC COM 92343V104 833,172 19,148,969 SH DFND 43 0 0 19,148,969
VERIZON COMMUNICATIONS INC COM 92343V104 93,093 2,139,576 SH DFND 43,01 0 0 2,139,576
VERIZON COMMUNICATIONS INC COM 92343V104 455 10,449 SH DFND 0 10,449 0
VERINT SYS INC COM 92343X100 512 11,873 SH DFND 01 9,404 2,469 0
VERINT SYS INC COM 92343X100 66 1,539 SH DFND 02 1,202 0 337
VERINT SYS INC COM 92343X100 8,697 201,549 SH DFND 43 0 0 201,549
VERINT SYS INC COM 92343X100 4,077 94,485 SH DFND 43,01 0 0 94,485
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 819 859,000 PRN DFND 02 850,000 0 9,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,347 2,462,000 PRN DFND 43 0 0 2,462,000
VERISK ANALYTICS INC COM 92345Y106 22,482 304,183 SH DFND 01 291,233 12,950 0
VERISK ANALYTICS INC COM 92345Y106 7,216 97,627 SH OTR 01 0 72,182 25,445
VERISK ANALYTICS INC COM 92345Y106 11,237 152,036 SH DFND 02 99,037 0 52,999
VERISK ANALYTICS INC COM 92345Y106 64 868 SH DFND 28 868 0 0
VERISK ANALYTICS INC COM 92345Y106 38,425 519,883 SH DFND 43 0 0 519,883
VERISK ANALYTICS INC COM 92345Y106 5,105 69,071 SH DFND 43,01 0 0 69,071
VERICEL CORP COM 92346J108 0 16 SH OTR 01 0 16 0
VERICEL CORP COM 92346J108 0 33 SH DFND 02 0 0 33
VERMILLION INC COM NEW 92407M206 0 30 SH DFND 02 0 0 30
VERSARTIS INC COM 92529L102 12 1,050 SH DFND 01 1,050 0 0
VERSARTIS INC COM 92529L102 0 5 SH DFND 02 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,409 61,544 SH DFND 01 57,634 3,805 105
VERTEX PHARMACEUTICALS INC COM 92532F100 626 6,015 SH OTR 01 0 0 6,015
VERTEX PHARMACEUTICALS INC COM 92532F100 9,019 86,602 SH DFND 02 5,836 0 80,766
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 260 2,500 SH Call DFND 02 2,500 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 260 2,500 SH Put DFND 02 2,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 67 SH DFND 06 67 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 71 SH DFND 28 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120,774 1,159,724 SH DFND 43 0 0 1,159,724
VERTEX PHARMACEUTICALS INC COM 92532F100 67,702 650,107 SH DFND 43,01 0 0 650,107
VERTEX ENERGY INC COM 92534K107 3 1,443 SH DFND 02 0 0 1,443
VIAD CORP COM NEW 92552R406 5 167 SH OTR 01 0 167 0
VIAD CORP COM NEW 92552R406 191 6,581 SH DFND 02 6,154 0 427
VIASAT INC COM 92552V100 2 35 SH DFND 01 35 0 0
VIASAT INC COM 92552V100 1,442 22,422 SH DFND 02 21,682 0 740
VIACOM INC NEW CL A 92553P102 319 7,200 SH DFND 01 7,200 0 0
VIACOM INC NEW CL A 92553P102 144 3,258 SH OTR 01 0 3,258 0
VIACOM INC NEW CL A 92553P102 497 11,219 SH DFND 02 7,212 0 4,007
VIACOM INC NEW CL A 92553P102 1 25 SH DFND 43 0 0 25
VIACOM INC NEW CL B 92553P201 72,214 1,673,565 SH DFND 01 1,667,295 6,270 0
VIACOM INC NEW CL B 92553P201 1,176 27,255 SH OTR 01 0 17,835 9,420
VIACOM INC NEW CL B 92553P201 18,691 433,174 SH DFND 02 283,875 0 149,299
VIACOM INC NEW OPTIONS 92553P201 6,779 157,100 SH Call DFND 02 157,100 0 0
VIACOM INC NEW OPTIONS 92553P201 4,315 100,000 SH Put DFND 02 100,000 0 0
VIACOM INC NEW CL B 92553P201 354 8,213 SH DFND 28 8,213 0 0
VIACOM INC NEW CL B 92553P201 21,714 503,211 SH DFND 43 0 0 503,211
VIACOM INC NEW CL B 92553P201 718 16,643 SH DFND 43,01 0 0 16,643
VIGGLE INC COM NEW 92672V204 5 6,500 SH DFND 01 6,500 0 0
VIMICRO INTL CORP ADR 92718N109 125 10,000 SH DFND 02 10,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 101 SH DFND 01 101 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,621 393,998 SH DFND 02 190,716 0 203,282
VIMPELCOM LTD SPONSORED ADR 92719A106 2,444 593,886 SH DFND 06 593,886 0 0
VINCE HLDG CORP COM 92719W108 127 37,087 SH DFND 02 54 0 37,033
VIOLIN MEMORY INC COM 92763A101 5 3,641 SH DFND 02 565 0 3,076
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,245 74,123 SH DFND 01 73,670 453 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109 6,473 SH OTR 01 0 6,020 453
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23,882 1,421,526 SH DFND 02 45,135 0 1,376,391
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 420 SH DFND 28 420 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36,379 2,165,415 SH DFND 43 0 0 2,165,415
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 373 22,217 SH DFND 43,01 0 0 22,217
VIRGIN AMER INC COM VTG 92765X208 29 840 SH DFND 01 840 0 0
VIRGIN AMER INC COM VTG 92765X208 9,289 271,362 SH DFND 02 5,740 0 265,622
VIRNETX HLDG CORP COM 92823T108 28 7,860 SH DFND 02 570 0 7,290
VISA INC COM CL A 92826C839 259,670 3,727,680 SH DFND 01 3,595,663 132,017 0
VISA INC COM CL A 92826C839 56,906 816,912 SH OTR 01 0 612,058 204,854
VISA INC OPTIONS 92826C839 697 10,000 SH Call OTR 01 0 0 10,000
VISA INC COM CL A 92826C839 334,646 4,803,984 SH DFND 02 159,208 0 4,644,776
VISA INC OPTIONS 92826C839 279 4,000 SH Call DFND 02 4,000 0 0
VISA INC OPTIONS 92826C839 42 600 SH Put DFND 02 0 0 600
VISA INC COM CL A 92826C839 807 11,583 SH DFND 28 11,583 0 0
VISA INC COM CL A 92826C839 479 6,880 SH OTR 28 0 6,880 0
VISA INC COM CL A 92826C839 611,075 8,772,247 SH DFND 43 0 0 8,772,247
VISA INC COM CL A 92826C839 140,401 2,015,517 SH DFND 43,01 0 0 2,015,517
VISA INC COM CL A 92826C839 49 700 SH DFND 0 700 0
VIRTUSA CORP COM 92827P102 1,128 21,990 SH DFND 01 18,958 2,728 304
VIRTUSA CORP COM 92827P102 649 12,651 SH DFND 02 12,182 0 469
VIRTUSA CORP COM 92827P102 4,170 81,277 SH DFND 43 0 0 81,277
VIRTUS INVT PARTNERS INC COM 92828Q109 3 30 SH DFND 01 30 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 224 2,227 SH DFND 02 2,139 0 88
VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH OTR 28 0 18 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 19 SH DFND 43 0 0 19
VIRTUS INVT PARTNERS INC COM 92828Q109 14 139 SH DFND 43,01 0 0 139
VIRTUS TOTAL RETURN FD COM 92829A103 4 1,000 SH DFND 02 0 0 1,000
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 323 22,559 SH DFND 02 0 0 22,559
VISHAY PRECISION GROUP INC COM 92835K103 0 42 SH OTR 01 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 1 90 SH DFND 02 90 0 0
VISTEON CORP COM NEW 92839U206 1,058 10,450 SH DFND 01 10,450 0 0
VISTEON CORP COM NEW 92839U206 6,524 64,440 SH DFND 02 64,163 0 277
VISTEON CORP OPTIONS 92839U206 8,859 87,500 SH Put DFND 02 87,500 0 0
VISTEON CORP COM NEW 92839U206 10,096 99,722 SH DFND 43 0 0 99,722
VISTEON CORP COM NEW 92839U206 7,172 70,839 SH DFND 43,01 0 0 70,839
VITAE PHARMACEUTICALS INC COM 92847N103 1 71 SH OTR 01 0 71 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 47 SH DFND 02 47 0 0
VITAL THERAPIES INC COM 92847R104 17 4,215 SH DFND 01 4,215 0 0
VITAL THERAPIES INC COM 92847R104 131 32,419 SH DFND 02 10,224 0 22,195
VITAL THERAPIES INC OPTIONS 92847R104 202 50,000 SH Call DFND 02 50,000 0 0
VITAL THERAPIES INC OPTIONS 92847R104 243 60,100 SH Put DFND 02 60,100 0 0
VIVINT SOLAR INC COM 92854Q106 530 50,586 SH DFND 02 192 0 50,394
VOCERA COMMUNICATIONS INC COM 92857F107 37 3,239 SH DFND 01 3,239 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 159 SH DFND 02 59 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 269 23,556 SH DFND 43 0 0 23,556
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22,138 697,472 SH DFND 01 680,834 16,638 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,884 185,376 SH OTR 01 0 152,541 32,835
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41,446 1,305,786 SH DFND 02 104,684 0 1,201,102
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,109 350,000 SH DFND 06 350,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 114 3,589 SH DFND 28 3,589 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 118,011 3,718,039 SH DFND 43 0 0 3,718,039
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,461 802,165 SH DFND 43,01 0 0 802,165
VOLTARI CORP COM NEW 92870X309 4 576 SH DFND 02 300 0 276
VONAGE HLDGS CORP COM 92886T201 266 45,172 SH DFND 01 45,172 0 0
VONAGE HLDGS CORP COM 92886T201 66 11,144 SH DFND 02 2,144 0 9,000
VONAGE HLDGS CORP COM 92886T201 1,085 184,503 SH DFND 43 0 0 184,503
VRINGO INC COM 92911N104 5 9,000 SH DFND 02 0 0 9,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 76 8,900 SH DFND 02 0 0 8,900
VOXELJET AG ADS 92912L107 0 7 SH DFND 01 7 0 0
VOXELJET AG ADS 92912L107 2 500 SH OTR 01 0 500 0
VOXELJET AG ADS 92912L107 9 2,000 SH DFND 02 2,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,123 275,399 SH DFND 02 0 0 275,399
VOYA GLBL ADV & PREM OPP FD COM 92912R104 98 9,106 SH DFND 02 0 0 9,106
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,008 SH DFND 01 1,008 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 19,548 SH OTR 01 0 1,548 18,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,957 281,551 SH DFND 02 11,840 0 269,711
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 985 SH DFND 01 985 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 111 9,045 SH OTR 01 0 45 9,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 452 36,876 SH DFND 02 0 0 36,876
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 99 15,596 SH DFND 02 0 0 15,596
VOYA PRIME RATE TR SH BEN INT 92913A100 137 27,000 SH DFND 01 27,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,000 SH OTR 01 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 12,096 2,390,444 SH DFND 02 0 0 2,390,444
VOYA RISK MANAGED NAT RES FD COM 92913C106 825 136,827 SH DFND 02 2,000 0 134,827
W & T OFFSHORE INC COM 92922P106 1 289 SH DFND 01 0 0 289
W & T OFFSHORE INC COM 92922P106 435 144,851 SH DFND 02 144,851 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 9,056 400,160 SH DFND 02 400,160 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 181 8,002 SH DFND 43 0 0 8,002
WGL HLDGS INC COM 92924F106 2,139 37,091 SH DFND 01 37,091 0 0
WGL HLDGS INC COM 92924F106 115 2,000 SH OTR 01 0 2,000 0
WGL HLDGS INC COM 92924F106 7,275 126,145 SH DFND 02 785 0 125,360
WGL HLDGS INC COM 92924F106 5,064 87,815 SH DFND 43 0 0 87,815
WGL HLDGS INC COM 92924F106 414 7,177 SH DFND 43,01 0 0 7,177
WABCO HLDGS INC COM 92927K102 2,560 24,419 SH DFND 01 23,149 1,270 0
WABCO HLDGS INC COM 92927K102 454 4,333 SH OTR 01 0 4,222 111
WABCO HLDGS INC COM 92927K102 3,067 29,260 SH DFND 02 28,068 0 1,192
WABCO HLDGS INC COM 92927K102 12 115 SH DFND 28 115 0 0
WABCO HLDGS INC COM 92927K102 17,922 170,958 SH DFND 43 0 0 170,958
WABCO HLDGS INC COM 92927K102 2,027 19,336 SH DFND 43,01 0 0 19,336
WPCS INTL INC COM PAR $.0001 N 92931L401 0 3 SH DFND 06 3 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,308 154,129 SH DFND 01 151,535 2,594 0
WNS HOLDINGS LTD SPON ADR 92932M101 195 6,987 SH OTR 01 0 4,393 2,594
WNS HOLDINGS LTD SPON ADR 92932M101 647 23,137 SH DFND 02 0 0 23,137
WNS HOLDINGS LTD SPON ADR 92932M101 25 881 SH DFND 28 881 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 315 11,263 SH DFND 43 0 0 11,263
WNS HOLDINGS LTD SPON ADR 92932M101 431 15,423 SH DFND 43,01 0 0 15,423
WMIH CORP COM 92936P100 0 65 SH DFND 01 65 0 0
WMIH CORP COM 92936P100 104 39,932 SH DFND 02 39,792 0 140
W P CAREY INC COM 92936U109 5,055 87,436 SH DFND 01 87,309 127 0
W P CAREY INC COM 92936U109 1,454 25,147 SH OTR 01 0 25,020 127
W P CAREY INC COM 92936U109 7,989 138,200 SH DFND 02 22,586 0 115,614
W P CAREY INC COM 92936U109 11 186 SH DFND 28 186 0 0
WPP PLC NEW ADR 92937A102 2,105 20,239 SH DFND 01 18,276 1,963 0
WPP PLC NEW ADR 92937A102 122 1,170 SH OTR 01 0 1,161 9
WPP PLC NEW ADR 92937A102 6,727 64,668 SH DFND 02 2,509 0 62,159
WPP PLC NEW ADR 92937A102 83,919 806,685 SH DFND 43 0 0 806,685
WPP PLC NEW ADR 92937A102 11,355 109,148 SH DFND 43,01 0 0 109,148
WP GLIMCHER IN COM 92939N102 988 84,731 SH DFND 01 84,619 112 0
WP GLIMCHER IN COM 92939N102 86 7,337 SH OTR 01 0 5,920 1,417
WP GLIMCHER IN COM 92939N102 3,112 266,923 SH DFND 02 179,674 0 87,249
WP GLIMCHER IN COM 92939N102 0 7 SH OTR 28 0 7 0
WP GLIMCHER IN COM 92939N102 2,501 214,531 SH DFND 43 0 0 214,531
WEC ENERGY GROUP INC COM 92939U106 13,234 253,427 SH DFND 01 247,699 5,728 0
WEC ENERGY GROUP INC COM 92939U106 15,408 295,054 SH OTR 01 0 283,344 11,710
WEC ENERGY GROUP INC COM 92939U106 21,928 419,924 SH DFND 02 4,001 0 415,923
WEC ENERGY GROUP INC COM 92939U106 51 981 SH DFND 06 981 0 0
WEC ENERGY GROUP INC COM 92939U106 30 570 SH OTR 28 0 570 0
WEC ENERGY GROUP INC COM 92939U106 123,247 2,360,143 SH DFND 43 0 0 2,360,143
WEC ENERGY GROUP INC COM 92939U106 20,891 400,050 SH DFND 43,01 0 0 400,050
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 10 9,000 PRN DFND 02 0 0 9,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,749 1,562,000 PRN DFND 43 0 0 1,562,000
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH DFND 01 36 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 42 30,610 SH DFND 02 28,110 0 2,500
WALKER & DUNLOP INC COM 93148P102 2 76 SH DFND 01 76 0 0
WALKER & DUNLOP INC COM 93148P102 183 7,000 SH OTR 01 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 300 11,486 SH DFND 02 10,344 0 1,142
WALKER & DUNLOP INC COM 93148P102 1,150 44,110 SH DFND 43 0 0 44,110
WALTER INVT MGMT CORP COM 93317W102 12 746 SH DFND 02 746 0 0
WALTER INVT MGMT CORP OPTIONS 93317W102 203 12,500 SH Put DFND 02 12,500 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 399 557,000 PRN DFND 43 0 0 557,000
WARREN RES INC COM 93564A100 0 938 SH DFND 02 0 0 938
WASTE MGMT INC DEL COM 94106L109 24,153 484,902 SH DFND 01 470,037 14,865 0
WASTE MGMT INC DEL COM 94106L109 17,213 345,564 SH OTR 01 0 257,864 87,700
WASTE MGMT INC DEL COM 94106L109 29,888 600,034 SH DFND 02 47,011 0 553,023
WASTE MGMT INC DEL COM 94106L109 1 14 SH DFND 06 14 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 5,061 101,600 SH Call DFND 06 101,600 0 0
WASTE MGMT INC DEL COM 94106L109 125 2,504 SH DFND 28 2,504 0 0
WASTE MGMT INC DEL COM 94106L109 13 265 SH OTR 28 0 265 0
WASTE MGMT INC DEL COM 94106L109 49,182 987,394 SH DFND 43 0 0 987,394
WASTE MGMT INC DEL COM 94106L109 13,614 273,324 SH DFND 43,01 0 0 273,324
WATERSTONE FINL INC MD COM 94188P101 3 186 SH DFND 02 186 0 0
WAYFAIR INC CL A 94419L101 148 4,235 SH DFND 01 4,235 0 0
WAYFAIR INC CL A 94419L101 941 26,840 SH DFND 02 473 0 26,367
WAYFAIR INC CL A 94419L101 25 708 SH DFND 43 0 0 708
WEB COM GROUP INC COM 94733A104 203 9,648 SH DFND 02 6,710 0 2,938
WEB COM GROUP INC COM 94733A104 1,029 48,796 SH DFND 43 0 0 48,796
WEB COM GROUP INC COM 94733A104 152 7,187 SH DFND 43,01 0 0 7,187
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 134 3,376 SH DFND 01 3,376 0 0
WEBMD HEALTH CORP COM 94770V102 192 4,813 SH DFND 02 3,818 0 995
WEBMD HEALTH CORP OPTIONS 94770V102 6,578 165,100 SH Put DFND 02 165,100 0 0
WEBMD HEALTH CORP COM 94770V102 1,795 45,067 SH DFND 43 0 0 45,067
WEBMD HEALTH CORP COM 94770V102 25 640 SH DFND 43,01 0 0 640
WELLCARE HEALTH PLANS INC COM 94946T106 2,703 31,365 SH DFND 01 31,365 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,545 17,928 SH DFND 02 14,001 0 3,927
WELLCARE HEALTH PLANS INC COM 94946T106 2,954 34,278 SH DFND 43 0 0 34,278
WELLCARE HEALTH PLANS INC COM 94946T106 2,121 24,607 SH DFND 43,01 0 0 24,607
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 21 11,000 PRN DFND 02 0 0 11,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,676 3,035,000 PRN DFND 43 0 0 3,035,000
WELLS FARGO & CO MTNF 1/2 94986RPJ4 12 10,000 PRN DFND 02 0 0 10,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 36 33,000 PRN DFND 02 0 0 33,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 21 23,000 PRN DFND 02 0 0 23,000
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 297 39,175 SH DFND 02 6,000 0 33,175
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5 809 SH OTR 01 0 809 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,649 278,986 SH DFND 02 0 0 278,986
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 317 27,945 SH DFND 01 27,945 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,957 172,422 SH DFND 02 0 0 172,422
WELLTOWER INC COM 95040Q104 163 2,402 SH DFND 01 2,402 0 0
WELLTOWER INC COM 95040Q104 44,149 651,932 SH DFND 02 166,942 0 484,990
WELLTOWER INC COM 95040Q104 5,978 88,277 SH DFND 06 88,277 0 0
WELLTOWER INC OPTIONS 95040Q104 3,386 50,000 SH Call DFND 06 50,000 0 0
WELLTOWER INC COM 95040Q104 177,992 2,628,357 SH DFND 43 0 0 2,628,357
WELLTOWER INC COM 95040Q104 40,088 591,962 SH DFND 43,01 0 0 591,962
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,425 39,923 SH DFND 02 39,768 0 155
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,950 32,115 SH DFND 43 0 0 32,115
WENDYS CO COM 95058W100 2,066 238,796 SH DFND 01 231,716 5,000 2,080
WENDYS CO COM 95058W100 59 6,785 SH OTR 01 0 0 6,785
WENDYS CO COM 95058W100 5,120 591,959 SH DFND 02 136,886 0 455,073
WENDYS CO COM 95058W100 1,173 135,552 SH DFND 43 0 0 135,552
WENDYS CO COM 95058W100 9 1,072 SH DFND 43,01 0 0 1,072
WESCO INTL INC COM 95082P105 77 1,647 SH DFND 01 1,647 0 0
WESCO INTL INC COM 95082P105 249 5,350 SH OTR 01 0 3,200 2,150
WESCO INTL INC COM 95082P105 337 7,256 SH DFND 02 5,880 0 1,376
WESCO INTL INC COM 95082P105 5,226 112,450 SH DFND 43 0 0 112,450
WESCO INTL INC COM 95082P105 3,977 85,576 SH DFND 43,01 0 0 85,576
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 2,000 PRN DFND 02 0 0 2,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1,573 938,000 PRN DFND 43 0 0 938,000
WEST BANCORPORATION INC CAP STK 95123P106 28 1,500 SH DFND 02 0 0 1,500
WESTAR ENERGY INC COM 95709T100 1,822 47,402 SH DFND 01 47,402 0 0
WESTAR ENERGY INC COM 95709T100 65 1,679 SH OTR 01 0 1,279 400
WESTAR ENERGY INC COM 95709T100 1,931 50,234 SH DFND 02 26,650 0 23,584
WESTAR ENERGY INC COM 95709T100 10,913 283,885 SH DFND 43 0 0 283,885
WESTAR ENERGY INC COM 95709T100 4,596 119,571 SH DFND 43,01 0 0 119,571
WESTERN ASSET EMRG MKT DEBT COM 95766A101 71 5,345 SH DFND 01 5,345 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,046 228,702 SH DFND 02 0 0 228,702
WESTERN ASSET GLB HI INCOME COM 95766B109 1,165 129,900 SH DFND 02 0 0 129,900
WESTERN ASSET GLB PTNRS INCO COM 95766G108 60 7,528 SH DFND 02 0 0 7,528
WESTERN ASSET HIGH INCM FD I COM 95766J102 39 6,000 SH DFND 01 6,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 280 43,238 SH DFND 02 3,000 0 40,238
WESTERN ASSET HIGH INCM OPP COM 95766K109 11 2,328 SH DFND 01 2,328 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,105 1,514,869 SH DFND 02 0 0 1,514,869
WESTERN ASSET MGD HI INCM FD COM 95766L107 58 13,000 SH DFND 01 13,000 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 410 91,738 SH DFND 02 0 0 91,738
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 1,997 143,953 SH DFND 02 0 0 143,953
WESTERN ASSET MUN HI INCM FD COM 95766N103 410 56,775 SH DFND 02 0 0 56,775
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTR 01 0 389 0
WESTERN ASST MN PRT FD INC COM 95766P108 391 26,257 SH DFND 02 0 0 26,257
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,854 175,755 SH DFND 02 0 0 175,755
WESTERN ASSET CLYM INFL OPP COM 95766R104 78 7,500 SH DFND 01 7,500 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,714 357,097 SH DFND 02 0 0 357,097
WESTERN ASSET INCOME FD COM 95766T100 388 29,380 SH DFND 02 0 0 29,380
WESTERN ASSET MUN DEF OPP TR COM 95768A109 198 8,335 SH DFND 01 8,335 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 10,056 422,536 SH DFND 02 0 0 422,536
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,818 272,715 SH DFND 02 0 0 272,715
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,836 187,199 SH DFND 02 0 0 187,199
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,916 197,104 SH DFND 02 2,383 0 194,721
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 95 6,000 SH DFND 01 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,926 437,546 SH DFND 02 1,680 0 435,866
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 0 1 SH DFND 43 0 0 1
WESTERN ASSET MTG CAP CORP COM 95790D105 1 80 SH OTR 01 0 80 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3,806 301,841 SH DFND 02 561 0 301,280
WESTERN COPPER & GOLD CORP COM 95805V108 0 100 SH DFND 02 100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 574 14,546 SH DFND 01 14,546 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 43 1,085 SH OTR 01 0 1,085 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,941 125,299 SH DFND 02 0 0 125,299
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 884 42,338 SH DFND 01 42,338 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7,648 366,452 SH DFND 02 0 0 366,452
WESTFIELD FINANCIAL INC NEW COM 96008P104 3 400 SH DFND 02 400 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 4 506 SH DFND 02 0 0 506
WESTROCK CO COM 96145D105 6,462 125,624 SH DFND 01 120,383 5,241 0
WESTROCK CO COM 96145D105 1,005 19,532 SH OTR 01 0 14,135 5,397
WESTROCK CO COM 96145D105 21,938 426,470 SH DFND 02 73,535 0 352,935
WESTROCK CO COM 96145D105 1,372 26,674 SH OTR 28 0 26,674 0
WESTROCK CO COM 96145D105 26,424 513,691 SH DFND 43 0 0 513,691
WESTROCK CO COM 96145D105 971 18,875 SH DFND 43,01 0 0 18,875
WEX INC COM 96208T104 4,455 51,306 SH DFND 01 51,303 3 0
WEX INC COM 96208T104 530 6,107 SH OTR 01 0 6,073 34
WEX INC COM 96208T104 223 2,573 SH DFND 02 989 0 1,584
WEX INC COM 96208T104 4 43 SH DFND 28 43 0 0
WEX INC COM 96208T104 17,106 196,979 SH DFND 43 0 0 196,979
WEX INC COM 96208T104 3,164 36,438 SH DFND 43,01 0 0 36,438
WILLDAN GROUP INC COM 96924N100 325 32,044 SH DFND 02 0 0 32,044
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,788 306,649 SH DFND 01 294,998 11,651 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,203 69,020 SH OTR 01 0 50,239 18,781
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 46,760 1,464,921 SH DFND 02 12,701 0 1,452,220
WILLIAMS PARTNERS L P NEW OPTIONS 96949L105 6 200 SH Put DFND 02 200 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 692 SH DFND 28 692 0 0
WILSHIRE BANCORP INC COM 97186T108 527 50,141 SH DFND 01 50,141 0 0
WILSHIRE BANCORP INC COM 97186T108 409 38,931 SH DFND 02 30,890 0 8,041
WILSHIRE BANCORP INC COM 97186T108 1,538 146,317 SH DFND 43 0 0 146,317
WILSHIRE BANCORP INC COM 97186T108 243 23,163 SH DFND 43,01 0 0 23,163
WINDSTREAM HLDGS INC COM NEW 97382A200 698 113,655 SH DFND 01 112,942 713 0
WINDSTREAM HLDGS INC COM NEW 97382A200 315 51,314 SH OTR 01 0 48,737 2,577
WINDSTREAM HLDGS INC COM NEW 97382A200 5,765 938,903 SH DFND 02 119,892 0 819,011
WINDSTREAM HLDGS INC OPTIONS 97382A200 488 79,400 SH Put DFND 02 79,400 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 292 SH DFND 06 292 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 29 SH DFND 43 0 0 29
WINTRUST FINL CORP COM 97650W108 638 11,949 SH DFND 01 11,949 0 0
WINTRUST FINL CORP COM 97650W108 1,149 21,500 SH OTR 01 0 21,500 0
WINTRUST FINL CORP COM 97650W108 1,310 24,513 SH DFND 02 21,774 0 2,739
WINTRUST FINL CORP COM 97650W108 6,124 114,614 SH DFND 43 0 0 114,614
WINTRUST FINL CORP COM 97650W108 628 11,763 SH DFND 43,01 0 0 11,763
WIPRO LTD SPON ADR 1 SH 97651M109 0 14 SH DFND 01 14 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 914 SH OTR 01 0 914 0
WIPRO LTD SPON ADR 1 SH 97651M109 14 1,129 SH DFND 02 0 0 1,129
WIPRO LTD SPON ADR 1 SH 97651M109 3,853 313,497 SH DFND 43 0 0 313,497
WISDOMTREE INVTS INC COM 97717P104 489 30,287 SH DFND 01 30,287 0 0
WISDOMTREE INVTS INC COM 97717P104 33,372 2,068,918 SH DFND 02 45,016 0 2,023,902
WISDOMTREE INVTS INC OPTIONS 97717P104 1,102 68,300 SH Put DFND 02 68,300 0 0
WISDOMTREE INVTS INC COM 97717P104 1,529 94,790 SH DFND 06 94,790 0 0
WISDOMTREE INVTS INC COM 97717P104 1,747 108,322 SH DFND 43 0 0 108,322
WISDOMTREE INVTS INC COM 97717P104 88 5,458 SH DFND 43,01 0 0 5,458
WISDOMTREE TR TOTAL DIVID FD 97717W109 52 773 SH DFND 01 773 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 27,085 398,955 SH DFND 02 0 0 398,955
WISDOMTREE TR TOTAL DIVID FD 97717W109 310 4,570 SH DFND 43 0 0 4,570
WISDOMTREE TR FUTRE STRAT FD 97717W125 6,133 147,997 SH DFND 02 0 0 147,997
WISDOMTREE TR FUTRE STRAT FD 97717W125 280 6,745 SH DFND 43 0 0 6,745
WISDOMTREE TR EMERG CUR STR FD 97717W133 145 8,649 SH DFND 01 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 158 9,390 SH DFND 02 0 0 9,390
WISDOMTREE TR CHINESE YUAN FD 97717W182 155 6,208 SH DFND 02 0 0 6,208
WISDOMTREE TR HIGH DIV FD 97717W208 164 2,953 SH DFND 01 2,953 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 6 100 SH OTR 01 0 100 0
WISDOMTREE TR HIGH DIV FD 97717W208 16,841 303,012 SH DFND 02 0 0 303,012
WISDOMTREE TR HIGH DIV FD 97717W208 166 2,995 SH DFND 43 0 0 2,995
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 29 1,796 SH DFND 02 0 0 1,796
WISDOMTREE TR EMG MKTS SMCAP 97717W281 32,531 913,540 SH DFND 01 898,630 14,910 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16,521 463,930 SH OTR 01 0 436,785 27,145
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,189 314,208 SH DFND 02 0 0 314,208
WISDOMTREE TR EMG MKTS SMCAP 97717W281 301 8,440 SH DFND 28 8,440 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 505 SH OTR 28 0 505 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 531 11,089 SH DFND 02 0 0 11,089
WISDOMTREE TR LARGECAP DIVID 97717W307 649 9,636 SH DFND 01 9,636 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 35,611 529,131 SH DFND 02 0 0 529,131
WISDOMTREE TR LARGECAP DIVID 97717W307 5,554 82,520 SH DFND 43 0 0 82,520
WISDOMTREE TR EMER MKT HIGH FD 97717W315 42,753 1,276,968 SH DFND 01 1,269,587 7,381 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,699 349,445 SH OTR 01 0 329,795 19,650
WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,198 1,081,197 SH DFND 02 0 0 1,081,197
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 400 SH DFND 28 400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 431 12,870 SH DFND 43 0 0 12,870
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,086 55,920 SH DFND 02 0 0 55,920
WISDOMTREE TR GLB EX US RL EST 97717W331 3,373 129,761 SH DFND 02 0 0 129,761
WISDOMTREE TR GLB EX US RL EST 97717W331 61 2,365 SH DFND 43 0 0 2,365
WISDOMTREE TR UK HEDG EQT FD 97717W349 2,588 113,585 SH DFND 02 0 0 113,585
WISDOMTREE TR UK HEDG EQT FD 97717W349 6 260 SH DFND 43 0 0 260
WISDOMTREE TR JAPAN CP GOODS 97717W356 870 38,153 SH DFND 43 0 0 38,153
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 483 11,039 SH DFND 02 0 0 11,039
WISDOMTREE TR KOREA HEDG EQT 97717W372 3,152 162,741 SH DFND 02 0 0 162,741
WISDOMTREE TR BARCLAYS ZERO 97717W380 6,885 143,501 SH DFND 02 0 0 143,501
WISDOMTREE TR BOFA MERLYN NG 97717W398 1,202 60,078 SH DFND 02 0 0 60,078
WISDOMTREE TR DIV EX-FINL FD 97717W406 108 1,612 SH DFND 01 1,612 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 42 620 SH OTR 01 0 620 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 19,170 285,218 SH DFND 02 0 0 285,218
WISDOMTREE TR DIV EX-FINL FD 97717W406 974 14,496 SH DFND 43 0 0 14,496
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,152 57,840 SH DFND 01 57,840 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22,294 1,119,178 SH DFND 02 44,872 0 1,074,306
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 214 SH DFND 06 214 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,020 51,188 SH DFND 43 0 0 51,188
WISDOMTREE TR BOFA MERLYN ZE 97717W430 16 692 SH DFND 02 0 0 692
WISDOMTREE TR BOFA MERLYN ZE 97717W430 9 408 SH DFND 43 0 0 408
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,246 88,864 SH DFND 02 0 0 88,864
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 221 SH DFND 43 0 0 221
WISDOMTREE TR JAPAN HDG FINL 97717W463 935 36,110 SH DFND 02 3,921 0 32,189
WISDOMTREE TR JAPAN HDG FINL 97717W463 6 248 SH DFND 43 0 0 248
WISDOMTREE TR BLMBG US BULL 97717W471 167,310 5,799,303 SH DFND 02 10,657 0 5,788,646
WISDOMTREE TR BLMBG US BULL 97717W471 315 10,933 SH DFND 43 0 0 10,933
WISDOMTREE TR MIDCAP DIVI FD 97717W505 100 1,283 SH DFND 01 1,283 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 61,523 792,206 SH DFND 02 0 0 792,206
WISDOMTREE TR MIDCAP DIVI FD 97717W505 241 3,098 SH DFND 43 0 0 3,098
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 150 SH DFND 01 150 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6,973 209,778 SH DFND 02 16,900 0 192,878
WISDOMTREE TR E MKTS CNSMR GR 97717W539 7 381 SH DFND 02 0 0 381
WISDOMTREE TR LRGECP VALUE FD 97717W547 37 609 SH DFND 02 0 0 609
WISDOMTREE TR SMLCAP EARN FD 97717W562 28 375 SH DFND 01 375 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 12,904 175,570 SH DFND 02 300 0 175,270
WISDOMTREE TR SMLCAP EARN FD 97717W562 158 2,147 SH DFND 43 0 0 2,147
WISDOMTREE TR MDCP EARN FUND 97717W570 59 685 SH DFND 01 685 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 30,249 352,064 SH DFND 02 0 0 352,064
WISDOMTREE TR MDCP EARN FUND 97717W570 1,361 15,843 SH DFND 43 0 0 15,843
WISDOMTREE TR EARNING 500 FD 97717W588 3,604 55,043 SH DFND 02 0 0 55,043
WISDOMTREE TR TTL EARNING FD 97717W596 2,483 36,782 SH DFND 02 0 0 36,782
WISDOMTREE TR TTL EARNING FD 97717W596 32 467 SH DFND 43 0 0 467
WISDOMTREE TR SMALLCAP DIVID 97717W604 150 2,386 SH DFND 01 2,386 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 57 900 SH OTR 01 0 900 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 20,830 330,632 SH DFND 02 0 0 330,632
WISDOMTREE TR SMALLCAP DIVID 97717W604 474 7,517 SH DFND 43 0 0 7,517
WISDOMTREE TR JAPAN HD RL ES 97717W638 64 2,400 SH DFND 02 0 0 2,400
WISDOMTREE TR GLB EX US UTILIT 97717W653 30 1,877 SH DFND 02 0 0 1,877
WISDOMTREE TR INTL EQUITY FD 97717W703 35 760 SH DFND 01 760 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 19,110 420,734 SH DFND 02 0 0 420,734
WISDOMTREE TR INTL EQUITY FD 97717W703 160 3,518 SH DFND 43 0 0 3,518
WISDOMTREE TR GLB NAT RES FD 97717W711 177 14,971 SH DFND 02 0 0 14,971
WISDOMTREE TR COMM COUNTRY EQ 97717W752 20 988 SH DFND 02 0 0 988
WISDOMTREE TR INTL SMCAP DIV 97717W760 13,907 252,083 SH DFND 01 251,586 497 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,583 46,810 SH OTR 01 0 46,133 677
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,030 127,429 SH DFND 02 0 0 127,429
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,857 34,963 SH DFND 02 0 0 34,963
WISDOMTREE TR INTL MIDCAP DV 97717W778 52 970 SH DFND 43 0 0 970
WISDOMTREE TR INTL DIV EX FINL 97717W786 30 800 SH DFND 01 800 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 11,045 289,736 SH DFND 02 0 0 289,736
WISDOMTREE TR INTL DIV EX FINL 97717W786 39 1,029 SH DFND 43 0 0 1,029
WISDOMTREE TR INTL LRGCAP DV 97717W794 6 135 SH DFND 01 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,704 40,105 SH DFND 02 0 0 40,105
WISDOMTREE TR INTL LRGCAP DV 97717W794 33 785 SH DFND 43 0 0 785
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32,195 860,127 SH DFND 01 843,237 16,890 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,921 78,026 SH OTR 01 0 59,586 18,440
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,229 246,563 SH DFND 02 0 0 246,563
WISDOMTREE TR ITL HIGH DIV FD 97717W802 408 10,902 SH DFND 43 0 0 10,902
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 25 589 SH DFND 02 0 0 589
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 31 567 SH DFND 01 567 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 893 16,467 SH DFND 02 0 0 16,467
WISDOMTREE TR JP SMALLCP DIV 97717W836 93 1,743 SH DFND 01 1,743 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,220 60,292 SH DFND 02 0 0 60,292
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,133 48,985 SH DFND 02 0 0 48,985
WISDOMTREE TR JAPN HEDGE EQT 97717W851 429,340 8,823,257 SH DFND 01 8,687,418 135,839 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 53,805 1,105,736 SH OTR 01 0 918,330 187,406
WISDOMTREE TR JAPN HEDGE EQT 97717W851 616,429 12,668,079 SH DFND 02 1,281,857 0 11,386,221
WISDOMTREE TR OPTIONS 97717W851 14,632 300,700 SH Call DFND 02 300,700 0 0
WISDOMTREE TR OPTIONS 97717W851 74,352 1,528,000 SH Put DFND 02 1,528,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,725 35,445 SH DFND 28 35,445 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,566 32,187 SH OTR 28 110 32,077 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 369,879 7,601,298 SH DFND 43 0 0 7,601,298
WISDOMTREE TR EUROPE SMCP DV 97717W869 35,377 657,080 SH DFND 02 18,428 0 638,652
WISDOMTREE TR EUROPE SMCP DV 97717W869 153 2,842 SH DFND 43 0 0 2,842
WISDOMTREE TR GLB HIGH DIV FD 97717W877 18,679 489,073 SH DFND 02 0 0 489,073
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,029 26,949 SH DFND 43 0 0 26,949
WISDOMTREE TR MID EAST DIVD 97717X305 89 4,938 SH DFND 02 0 0 4,938
WISDOMTREE TR JAP HD HLTH CR 97717X503 12 400 SH DFND 02 0 0 400
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8,724 372,165 SH DFND 02 2,300 0 369,865
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 153 6,790 SH DFND 02 0 0 6,790
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 2,231 99,200 SH DFND 06 99,200 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 250 10,061 SH DFND 01 10,061 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20,127 808,619 SH DFND 02 0 0 808,619
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,897 156,582 SH DFND 43 0 0 156,582
WISDOMTREE TR EURO QTLY DIV GR 97717X610 144 6,754 SH DFND 02 0 0 6,754
WISDOMTREE TR US S CAP QTY DIV 97717X651 368 14,157 SH DFND 02 0 0 14,157
WISDOMTREE TR US QTLY DIV GRT 97717X669 49 1,700 SH DFND 01 1,700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 97,855 3,419,117 SH DFND 02 0 0 3,419,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,381 83,207 SH DFND 43 0 0 83,207
WISDOMTREE TR STRATEGIC CP BD 97717X693 339 4,680 SH DFND 02 0 0 4,680
WISDOMTREE TR STRATEGIC CP BD 97717X693 17 228 SH DFND 43 0 0 228
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 736,191 13,471,009 SH DFND 01 13,307,540 163,469 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 68,364 1,250,935 SH OTR 01 0 1,042,928 208,007
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 725,324 13,272,162 SH DFND 02 287,863 0 12,984,299
WISDOMTREE TR OPTIONS 97717X701 46,726 855,000 SH Call DFND 02 855,000 0 0
WISDOMTREE TR OPTIONS 97717X701 9,378 171,600 SH Put DFND 02 171,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,982 36,260 SH DFND 28 36,260 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,720 31,475 SH OTR 28 0 31,475 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 629,980 11,527,534 SH DFND 43 0 0 11,527,534
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 219 4,000 SH DFND 0 4,000 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 904 13,642 SH DFND 02 0 0 13,642
WISDOMTREE TR WSDM EMKTBD FD 97717X784 149 2,255 SH DFND 43 0 0 2,255
WISDOMTREE TR ASIA LC DBT FD 97717X842 15 356 SH DFND 02 0 0 356
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 8 SH DFND 01 8 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,973 56,934 SH DFND 02 450 0 56,484
WORKDAY INC CL A 98138H101 1,143 16,597 SH DFND 01 16,597 0 0
WORKDAY INC CL A 98138H101 7,385 107,248 SH DFND 02 101,775 0 5,473
WORKDAY INC OPTIONS 98138H101 29,217 424,300 SH Put DFND 02 424,300 0 0
WORKDAY INC CL A 98138H101 2 30 SH DFND 28 30 0 0
WORKDAY INC CL A 98138H101 12,676 184,080 SH DFND 43 0 0 184,080
WORKDAY INC CL A 98138H101 67 977 SH DFND 43,01 0 0 977
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,108 1,032,000 PRN DFND 02 1,032,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 6 5,000 PRN DFND 02 5,000 0 0
WORKIVA INC COM CL A 98139A105 0 26 SH DFND 02 26 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 841 SH DFND 02 687 0 154
WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 2,535 150,000 SH Put DFND 02 150,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 335 25,000 SH DFND 01 25,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 757 56,462 SH DFND 02 0 0 56,462
WPX ENERGY INC COM 98212B103 3,263 492,970 SH DFND 01 437,067 20,324 35,579
WPX ENERGY INC COM 98212B103 72 10,876 SH OTR 01 0 0 10,876
WPX ENERGY INC COM 98212B103 1,484 224,169 SH DFND 02 201,179 0 22,990
WPX ENERGY INC OPTIONS 98212B103 1,225 185,000 SH Put DFND 02 185,000 0 0
WPX ENERGY INC COM 98212B103 11 1,666 SH DFND 28 1,666 0 0
WPX ENERGY INC COM 98212B103 3,554 536,804 SH DFND 43 0 0 536,804
WPX ENERGY INC PFD SER A CV 98212B202 179 4,950 SH DFND 02 4,950 0 0
WRIGHT MED GROUP INC COM 98235T107 22 1,063 SH DFND 02 567 0 496
WRIGHT MED GROUP INC COM 98235T107 673 32,010 SH DFND 43 0 0 32,010
WRIGHT MED GROUP INC COM 98235T107 766 36,444 SH DFND 43,01 0 0 36,444
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 9 2,000 SH DFND 02 0 0 2,000
WYNDHAM WORLDWIDE CORP COM 98310W108 20,381 283,465 SH DFND 01 276,772 6,693 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,618 22,501 SH OTR 01 0 17,727 4,774
WYNDHAM WORLDWIDE CORP COM 98310W108 4,042 56,221 SH DFND 02 33,013 0 23,208
WYNDHAM WORLDWIDE CORP COM 98310W108 53 738 SH DFND 28 738 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,577 216,642 SH DFND 43 0 0 216,642
WYNDHAM WORLDWIDE CORP COM 98310W108 4,587 63,796 SH DFND 43,01 0 0 63,796
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 3,000 PRN DFND 02 0 0 3,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1,815 1,217,000 PRN DFND 43 0 0 1,217,000
XCEL ENERGY INC COM 98389B100 32,216 909,794 SH DFND 01 884,810 24,984 0
XCEL ENERGY INC COM 98389B100 3,229 91,194 SH OTR 01 0 62,802 28,392
XCEL ENERGY INC COM 98389B100 16,838 475,504 SH DFND 02 86,293 0 389,211
XCEL ENERGY INC COM 98389B100 184 5,187 SH DFND 06 5,187 0 0
XCEL ENERGY INC COM 98389B100 76 2,134 SH DFND 28 2,134 0 0
XCEL ENERGY INC COM 98389B100 4,674 132,002 SH DFND 43 0 0 132,002
XCEL ENERGY INC COM 98389B100 1,614 45,583 SH DFND 43,01 0 0 45,583
XILINX INC NOTE 2.625% 6/1 983919AF8 4 3,000 PRN DFND 01 3,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,498 1,008,000 PRN DFND 02 991,000 0 17,000
XILINX INC NOTE 2.625% 6/1 983919AF8 5,752 3,871,000 PRN DFND 43 0 0 3,871,000
XBIOTECH INC COM 98400H102 0 29 SH DFND 02 29 0 0
XCERRA CORP COM 98400J108 19 3,000 SH DFND 01 3,000 0 0
XCERRA CORP COM 98400J108 7 1,060 SH DFND 02 583 0 477
XCERRA CORP COM 98400J108 86 13,723 SH DFND 43 0 0 13,723
XCERRA CORP COM 98400J108 15 2,464 SH DFND 43,01 0 0 2,464
XCEL BRANDS INC COM NEW 98400M101 3,167 368,681 SH DFND 01 368,681 0 0
XCEL BRANDS INC COM NEW 98400M101 15 1,732 SH DFND 02 0 0 1,732
XENCOR INC COM 98401F105 10 803 SH DFND 02 803 0 0
XENOPORT INC COM 98411C100 5 1,328 SH DFND 02 1,328 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 26 2,039 SH DFND 02 39 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 464 90,000 SH DFND 02 90,000 0 0
XOMA CORP DEL COM 98419J107 3 3,333 SH DFND 01 3,333 0 0
XOMA CORP DEL COM 98419J107 4 5,534 SH DFND 02 3,779 0 1,755
XOMA CORP DEL OPTIONS 98419J107 2 3,000 SH Call DFND 02 3,000 0 0
XOMA CORP DEL OPTIONS 98419J107 3 4,000 SH Put DFND 02 4,000 0 0
XYLEM INC COM 98419M100 19,020 578,983 SH DFND 01 476,293 102,690 0
XYLEM INC COM 98419M100 8,261 251,475 SH OTR 01 0 105,519 145,956
XYLEM INC COM 98419M100 1,771 53,900 SH DFND 02 31,757 0 22,143
XYLEM INC COM 98419M100 126 3,829 SH DFND 06 3,829 0 0
XYLEM INC COM 98419M100 122 3,700 SH DFND 28 3,700 0 0
XYLEM INC COM 98419M100 19,370 589,637 SH DFND 43 0 0 589,637
XOOM CORP COM 98419Q101 2 100 SH DFND 01 100 0 0
XOOM CORP COM 98419Q101 30 1,214 SH DFND 02 154 0 1,060
XENON PHARMACEUTICALS INC COM 98420N105 18 2,182 SH DFND 02 0 0 2,182
XURA INC COM 98420V107 0 11 SH DFND 01 11 0 0
XURA INC COM 98420V107 117 5,215 SH DFND 02 286 0 4,929
YY INC ADS REPCOM CLA 98426T106 259 4,751 SH DFND 02 4,568 0 183
YY INC ADS REPCOM CLA 98426T106 7,094 130,072 SH DFND 43 0 0 130,072
YY INC ADS REPCOM CLA 98426T106 3,559 65,256 SH DFND 43,01 0 0 65,256
YAHOO INC NOTE 12/0 984332AF3 1,001 1,037,000 PRN DFND 02 1,033,000 0 4,000
YAHOO INC NOTE 12/0 984332AF3 651 675,000 PRN DFND 43 0 0 675,000
YAMANA GOLD INC COM 98462Y100 20 11,909 SH DFND 01 11,909 0 0
YAMANA GOLD INC COM 98462Y100 12 7,155 SH OTR 01 0 7,155 0
YAMANA GOLD INC COM 98462Y100 4,874 2,866,787 SH DFND 02 1,904,142 0 962,645
YAMANA GOLD INC OPTIONS 98462Y100 17 10,000 SH Call DFND 02 0 0 10,000
YAMANA GOLD INC OPTIONS 98462Y100 4,205 2,473,500 SH Put DFND 02 2,473,500 0 0
YAMANA GOLD INC COM 98462Y100 1,221 718,077 SH DFND 06 718,077 0 0
YAMANA GOLD INC COM 98462Y100 196 115,303 SH DFND 43 0 0 115,303
YAMANA GOLD INC COM 98462Y100 142 83,530 SH DFND 43,01 0 0 83,530
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 1,432 SH DFND 01 1,432 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 35 84,720 SH DFND 02 73,400 0 11,320
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 26,112 SH DFND 06 26,112 0 0
YODLEE INC COM 98600P201 10,292 638,087 SH DFND 01 638,087 0 0
YODLEE INC COM 98600P201 32,377 2,007,251 SH DFND 2,007,251 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 11 5,635 SH DFND 02 0 0 5,635
YOUKU TUDOU INC SPONSORED ADR 98742U100 61,545 3,490,911 SH DFND 02 3,490,532 0 379
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,276 72,368 SH DFND 43 0 0 72,368
YUME INC COM 98872B104 17 6,700 SH DFND 02 0 0 6,700
ZAGG INC COM 98884U108 68 10,030 SH DFND 01 10,030 0 0
ZAGG INC COM 98884U108 103 15,100 SH DFND 02 100 0 15,000
ZAIS GROUP HLDGS INC COM 98887G106 0 36 SH DFND 02 36 0 0
ZAZA ENERGY CORP COM NEW 98919T407 1 4,000 SH OTR 01 0 4,000 0
ZAZA ENERGY CORP COM NEW 98919T407 0 100 SH DFND 02 0 0 100
ZAYO GROUP HLDGS INC COM 98919V105 327 12,875 SH OTR 01 0 12,875 0
ZAYO GROUP HLDGS INC COM 98919V105 527 20,773 SH DFND 02 19,068 0 1,705
ZAYO GROUP HLDGS INC COM 98919V105 216 8,511 SH DFND 43 0 0 8,511
ZAYO GROUP HLDGS INC COM 98919V105 1 32 SH DFND 43,01 0 0 32
ZELTIQ AESTHETICS INC COM 98933Q108 52 1,615 SH DFND 01 1,615 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 83 2,595 SH DFND 02 1,062 0 1,533
ZELTIQ AESTHETICS INC COM 98933Q108 3,573 111,561 SH DFND 43 0 0 111,561
ZELTIQ AESTHETICS INC COM 98933Q108 1,405 43,878 SH DFND 43,01 0 0 43,878
ZENDESK INC COM 98936J101 392 19,907 SH DFND 01 19,907 0 0
ZENDESK INC COM 98936J101 3,246 164,675 SH DFND 02 32,727 0 131,948
ZENDESK INC COM 98936J101 285 14,440 SH DFND 43 0 0 14,440
ZENDESK INC COM 98936J101 686 34,785 SH DFND 43,01 0 0 34,785
ZHAOPIN LTD SPONSORED ADR 98954L103 0 7 SH DFND 01 7 0 0
ZILLOW GROUP INC CL A 98954M101 39 1,356 SH DFND 01 1,356 0 0
ZILLOW GROUP INC CL A 98954M101 3,604 125,436 SH DFND 02 121,357 0 4,079
ZILLOW GROUP INC OPTIONS 98954M101 2,928 101,900 SH Put DFND 02 101,900 0 0
ZILLOW GROUP INC CL A 98954M101 498 17,338 SH DFND 43 0 0 17,338
ZILLOW GROUP INC CL A 98954M101 7 239 SH DFND 43,01 0 0 239
ZILLOW GROUP INC CL C CAP STK 98954M200 272 10,057 SH DFND 01 10,057 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,781 214,104 SH DFND 02 206,446 0 7,658
ZILLOW GROUP INC OPTIONS 98954M200 2,187 81,000 SH Put DFND 02 81,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,617 59,893 SH DFND 43 0 0 59,893
ZILLOW GROUP INC CL C CAP STK 98954M200 13 478 SH DFND 43,01 0 0 478
ZIMMER BIOMET HLDGS INC COM 98956P102 24,794 263,965 SH DFND 01 243,869 20,096 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23,812 253,504 SH OTR 01 0 200,052 53,452
ZIMMER BIOMET HLDGS INC COM 98956P102 22,221 236,567 SH DFND 02 31,338 0 205,229
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 1,409 15,000 SH Call DFND 02 15,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 688 7,321 SH DFND 28 7,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67,583 719,499 SH DFND 43 0 0 719,499
ZIMMER BIOMET HLDGS INC COM 98956P102 10,481 111,587 SH DFND 43,01 0 0 111,587
ZIOPHARM ONCOLOGY INC COM 98973P101 1,264 140,264 SH DFND 01 140,264 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 2,453 SH OTR 01 0 129 2,324
ZIOPHARM ONCOLOGY INC COM 98973P101 2,478 275,021 SH DFND 02 263,680 0 11,341
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 2,351 260,900 SH Put DFND 02 260,900 0 0
ZIX CORP COM 98974P100 13 3,000 SH OTR 01 0 3,000 0
ZIX CORP COM 98974P100 10 2,349 SH DFND 02 206 0 2,143
ZOGENIX INC COM NEW 98978L204 28 2,105 SH DFND 02 855 0 1,250
ZOETIS INC CL A 98978V103 67,152 1,630,704 SH DFND 01 1,577,239 53,465 0
ZOETIS INC CL A 98978V103 9,263 224,939 SH OTR 01 0 158,813 66,126
ZOETIS INC CL A 98978V103 154,221 3,745,051 SH DFND 02 485,988 0 3,259,063
ZOETIS INC OPTIONS 98978V103 5,218 126,700 SH Call DFND 02 126,700 0 0
ZOETIS INC OPTIONS 98978V103 1,655 40,200 SH Put DFND 02 40,000 0 200
ZOETIS INC CL A 98978V103 437 10,615 SH DFND 28 10,615 0 0
ZOETIS INC CL A 98978V103 128 3,110 SH OTR 28 0 3,110 0
ZOETIS INC CL A 98978V103 152,730 3,708,845 SH DFND 43 0 0 3,708,845
ZOETIS INC CL A 98978V103 3,014 73,183 SH DFND 43,01 0 0 73,183
ZS PHARMA INC COM 98979G105 170 2,595 SH DFND 01 1,945 650 0
ZS PHARMA INC COM 98979G105 14 214 SH DFND 02 214 0 0
ZS PHARMA INC COM 98979G105 1,291 19,656 SH DFND 43 0 0 19,656
ZOES KITCHEN INC COM 98979J109 3,230 81,800 SH DFND 01 81,800 0 0
ZOES KITCHEN INC COM 98979J109 926 23,444 SH DFND 02 21,944 0 1,500
ZOES KITCHEN INC OPTIONS 98979J109 853 21,600 SH Put DFND 02 21,600 0 0
ZOES KITCHEN INC COM 98979J109 2 57 SH DFND 43 0 0 57
ZOES KITCHEN INC COM 98979J109 2 61 SH DFND 43,01 0 0 61
ZYNGA INC CL A 98986T108 6,427 2,818,949 SH DFND 02 2,562,901 0 256,048
ZYNGA INC OPTIONS 98986T108 517 226,800 SH Call DFND 02 226,800 0 0
ZYNGA INC OPTIONS 98986T108 7 3,100 SH Put DFND 02 3,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,652 334,700 SH DFND 02 0 0 334,700
EURONAV NV ANTWERPEN SHS B38564108 1,786 128,497 SH DFND 06 128,497 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,043 38,703 SH DFND 01 34,901 3,802 0
DEUTSCHE BANK AG NAMEN AKT D18190898 130 4,822 SH OTR 01 0 4,822 0
DEUTSCHE BANK AG NAMEN AKT D18190898 807 29,921 SH DFND 02 19,093 0 10,828
DEUTSCHE BANK AG NAMEN AKT D18190898 349,041 12,946,618 SH DFND 06 12,946,618 0 0
DEUTSCHE BANK AG OPTIONS D18190898 186,129 6,903,894 SH Call DFND 06 6,903,894 0 0
DEUTSCHE BANK AG OPTIONS D18190898 180,119 6,680,988 SH Put DFND 06 6,680,988 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,666 135,966 SH DFND 43 0 0 135,966
DEUTSCHE BANK AG NAMEN AKT D18190898 2,003 74,292 SH DFND 43,01 0 0 74,292
ABENGOA YIELD PLC ORD SHS G00349103 14 831 SH DFND 01 831 0 0
ABENGOA YIELD PLC ORD SHS G00349103 17,339 1,047,666 SH DFND 02 536 0 1,047,130
ABENGOA YIELD PLC ORD SHS G00349103 21,924 1,324,692 SH DFND 43 0 0 1,324,692
ABENGOA YIELD PLC ORD SHS G00349103 451 27,250 SH DFND 43,01 0 0 27,250
AIRCASTLE LTD COM G0129K104 4,102 199,038 SH DFND 01 197,188 1,850 0
AIRCASTLE LTD COM G0129K104 126 6,095 SH OTR 01 0 4,245 1,850
AIRCASTLE LTD COM G0129K104 196 9,499 SH DFND 02 650 0 8,849
AIRCASTLE LTD COM G0129K104 36 1,724 SH DFND 28 1,724 0 0
AIRCASTLE LTD COM G0129K104 525 25,474 SH DFND 43 0 0 25,474
AIRCASTLE LTD COM G0129K104 2,590 125,649 SH DFND 43,01 0 0 125,649
ALKERMES PLC SHS G01767105 15,033 256,238 SH DFND 01 254,681 1,557 0
ALKERMES PLC SHS G01767105 616 10,507 SH OTR 01 0 8,792 1,715
ALKERMES PLC SHS G01767105 3,498 59,625 SH DFND 02 31,067 0 28,558
ALKERMES PLC OPTIONS G01767105 2,347 40,000 SH Call DFND 02 40,000 0 0
ALKERMES PLC SHS G01767105 13 221 SH DFND 28 221 0 0
ALKERMES PLC SHS G01767105 2,891 49,269 SH DFND 43 0 0 49,269
ALKERMES PLC SHS G01767105 4,054 69,105 SH DFND 43,01 0 0 69,105
ALLEGION PUB LTD CO ORD SHS G0176J109 1,868 32,394 SH DFND 01 32,268 126 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,013 17,566 SH OTR 01 0 16,237 1,329
ALLEGION PUB LTD CO ORD SHS G0176J109 3,902 67,677 SH DFND 02 37,399 0 30,278
ALLEGION PUB LTD CO ORD SHS G0176J109 7,393 128,212 SH DFND 43 0 0 128,212
ALLEGION PUB LTD CO ORD SHS G0176J109 436 7,564 SH DFND 43,01 0 0 7,564
ALLERGAN PLC SHS G0177J108 345,373 1,270,641 SH DFND 01 1,251,855 18,786 0
ALLERGAN PLC SHS G0177J108 29,866 109,879 SH OTR 01 0 86,558 23,321
ALLERGAN PLC SHS G0177J108 256,893 945,120 SH DFND 02 42,433 0 902,687
ALLERGAN PLC OPTIONS G0177J108 26,665 98,100 SH Call DFND 02 98,100 0 0
ALLERGAN PLC OPTIONS G0177J108 35,036 128,900 SH Put DFND 02 128,900 0 0
ALLERGAN PLC SHS G0177J108 46 170 SH DFND 06 170 0 0
ALLERGAN PLC SHS G0177J108 911 3,350 SH DFND 28 3,350 0 0
ALLERGAN PLC SHS G0177J108 1,384 5,090 SH OTR 28 0 5,090 0
ALLERGAN PLC SHS G0177J108 284,702 1,047,430 SH DFND 43 0 0 1,047,430
ALLERGAN PLC SHS G0177J108 37,256 137,065 SH DFND 43,01 0 0 137,065
ALLERGAN PLC PFD CONV SER A G0177J116 4 4 SH DFND 01 4 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 175 185 SH OTR 01 0 170 15
ALLERGAN PLC PFD CONV SER A G0177J116 9,550 10,122 SH DFND 02 10,115 0 7
ALLERGAN PLC PFD CONV SER A G0177J116 4,280 4,536 SH DFND 43 0 0 4,536
AMDOCS LTD SHS G02602103 6,311 110,960 SH DFND 01 109,735 1,225 0
AMDOCS LTD SHS G02602103 107 1,876 SH OTR 01 0 651 1,225
AMDOCS LTD SHS G02602103 1,303 22,916 SH DFND 02 12,453 0 10,463
AMDOCS LTD SHS G02602103 6 112 SH DFND 28 112 0 0
AMDOCS LTD SHS G02602103 29,392 516,733 SH DFND 43 0 0 516,733
AMDOCS LTD SHS G02602103 14,706 258,538 SH DFND 43,01 0 0 258,538
AMIRA NATURE FOODS LTD SHS G0335L102 165 29,900 SH DFND 02 29,600 0 300
AMIRA NATURE FOODS LTD OPTIONS G0335L102 76 13,800 SH Call DFND 02 13,800 0 0
AMIRA NATURE FOODS LTD OPTIONS G0335L102 244 44,200 SH Put DFND 02 44,200 0 0
AMBARELLA INC SHS G037AX101 1,287 22,275 SH DFND 01 22,275 0 0
AMBARELLA INC SHS G037AX101 38 650 SH OTR 01 0 600 50
AMBARELLA INC SHS G037AX101 2,741 47,430 SH DFND 02 42,872 0 4,558
AMBARELLA INC OPTIONS G037AX101 162 2,800 SH Call DFND 02 2,800 0 0
AMBARELLA INC OPTIONS G037AX101 2,531 43,800 SH Put DFND 02 43,800 0 0
AMBARELLA INC SHS G037AX101 15 261 SH DFND 43 0 0 261
AON PLC SHS CL A G0408V102 11,318 127,727 SH DFND 01 127,727 0 0
AON PLC SHS CL A G0408V102 4,817 54,359 SH OTR 01 3,856 35,208 15,295
AON PLC SHS CL A G0408V102 5,858 66,114 SH DFND 02 4,081 0 62,033
AON PLC SHS CL A G0408V102 873 9,848 SH DFND 28 9,848 0 0
AON PLC SHS CL A G0408V102 67,174 758,088 SH DFND 43 0 0 758,088
AON PLC SHS CL A G0408V102 16,564 186,932 SH DFND 43,01 0 0 186,932
ARCH CAP GROUP LTD ORD G0450A105 1,411 19,206 SH DFND 01 19,116 90 0
ARCH CAP GROUP LTD ORD G0450A105 198 2,700 SH OTR 01 0 2,610 90
ARCH CAP GROUP LTD ORD G0450A105 14,501 197,375 SH DFND 02 60,675 0 136,700
ARCH CAP GROUP LTD ORD G0450A105 4,000 54,439 SH DFND 43 0 0 54,439
ARCH CAP GROUP LTD ORD G0450A105 166 2,259 SH DFND 43,01 0 0 2,259
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 5,900 SH DFND 01 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27 9,953 SH DFND 02 3,372 0 6,581
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 403 SH DFND 01 403 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17 301 SH DFND 02 279 0 22
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,021 71,063 SH DFND 43 0 0 71,063
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,193 38,749 SH DFND 43,01 0 0 38,749
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 960 20,661 SH DFND 01 20,412 249 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 153 3,288 SH OTR 01 0 3,039 249
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,457 95,909 SH DFND 02 94,727 0 1,182
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,384 29,773 SH DFND 43 0 0 29,773
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,021 43,500 SH DFND 43,01 0 0 43,500
ASSURED GUARANTY LTD COM G0585R106 9 340 SH DFND 01 340 0 0
ASSURED GUARANTY LTD COM G0585R106 4,916 196,653 SH DFND 02 191,687 0 4,966
ASSURED GUARANTY LTD OPTIONS G0585R106 6,330 253,200 SH Put DFND 02 253,200 0 0
ASSURED GUARANTY LTD COM G0585R106 7,038 281,532 SH DFND 43 0 0 281,532
ASSURED GUARANTY LTD COM G0585R106 7,841 313,648 SH DFND 43,01 0 0 313,648
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 16 SH DFND 02 16 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,843 183,220 SH DFND 01 182,965 255 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,045 56,679 SH OTR 01 0 55,524 1,155
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,340 211,097 SH DFND 02 51,550 0 159,547
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 552 SH DFND 28 552 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,101 57,724 SH OTR 28 0 57,724 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,261 209,627 SH DFND 43 0 0 209,627
CHC GROUP LTD SHS G07021101 4 6,000 SH DFND 02 6,000 0 0
AXALTA COATING SYS LTD COM G0750C108 95 3,762 SH DFND 01 3,762 0 0
AXALTA COATING SYS LTD COM G0750C108 5,077 200,363 SH DFND 02 199,437 0 926
AXALTA COATING SYS LTD COM G0750C108 5,730 226,138 SH DFND 43 0 0 226,138
AXALTA COATING SYS LTD COM G0750C108 2,415 95,289 SH DFND 43,01 0 0 95,289
AXOVANT SCIENCES LTD COM G0750W104 31 2,416 SH DFND 02 2,316 0 100
ENERGY XXI LTD USD UNRS SHS G10082140 182 173,654 SH DFND 01 173,654 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 540 513,812 SH DFND 02 507,252 0 6,560
ENERGY XXI LTD OPTIONS G10082140 267 254,300 SH Put DFND 02 254,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228,235 2,322,769 SH DFND 01 2,190,495 132,274 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,299 827,391 SH OTR 01 0 646,159 181,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,759 475,873 SH DFND 02 23,511 0 452,362
ACCENTURE PLC IRELAND OPTIONS G1151C101 6,279 63,900 SH Call DFND 02 63,900 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 13,756 140,000 SH Put DFND 02 140,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,208 32,649 SH DFND 06 32,649 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 10 100 SH Call DFND 06 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,465 14,909 SH DFND 28 14,909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,706 17,361 SH OTR 28 0 17,361 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170,648 1,736,703 SH DFND 43 0 0 1,736,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,812 374,636 SH DFND 43,01 0 0 374,636
BELMOND LTD CL A G1154H107 1,034 102,273 SH DFND 01 1,601 397 100,275
BELMOND LTD CL A G1154H107 4 397 SH OTR 01 0 0 397
BELMOND LTD CL A G1154H107 4,794 474,197 SH DFND 02 473,034 0 1,163
BELMOND LTD CL A G1154H107 2,193 216,900 SH DFND 06 216,900 0 0
BELMOND LTD CL A G1154H107 1,880 185,962 SH DFND 43 0 0 185,962
BELMOND LTD CL A G1154H107 99 9,744 SH DFND 43,01 0 0 9,744
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,377 110,774 SH DFND 01 108,774 2,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 114 5,312 SH OTR 01 0 3,312 2,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,069 49,796 SH DFND 02 31,270 0 18,526
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 543 25,316 SH DFND 05 25,316 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 467 12,713 SH DFND 01 12,713 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 582 15,825 SH OTR 01 0 15,825 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,448 637,688 SH DFND 02 17,334 0 620,354
BROOKFIELD INFRAST PARTNERS OPTIONS G16252101 162 4,400 SH Put DFND 02 4,400 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 19 700 SH DFND 01 700 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 77 2,800 SH OTR 01 0 2,800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 480 17,443 SH DFND 02 17,063 0 380
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20,898 760,187 SH DFND 05 760,187 0 0
BUNGE LIMITED COM G16962105 12,823 174,942 SH DFND 01 172,942 0 2,000
BUNGE LIMITED COM G16962105 14,256 194,485 SH DFND 02 158,479 0 36,006
BUNGE LIMITED COM G16962105 753 10,268 SH DFND 06 10,268 0 0
BUNGE LIMITED COM G16962105 1,581 21,575 SH DFND 43 0 0 21,575
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 267 SH DFND 02 267 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 1,087 SH DFND 06 1,087 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 500 SH DFND 02 0 0 500
CHINA CORD BLOOD CORP SHS G21107100 602 100,000 SH DFND 01 100,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 16 1,000 SH DFND 01 1,000 0 0
CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 2,851 173,600 SH Call DFND 02 173,600 0 0
CONSOLIDATED WATER CO INC ORD G23773107 469 40,415 SH DFND 01 40,415 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,686 145,318 SH DFND 02 0 0 145,318
CREDICORP LTD COM G2519Y108 4 34 SH DFND 01 34 0 0
CREDICORP LTD COM G2519Y108 22,292 209,588 SH DFND 02 15,961 0 193,627
CREDICORP LTD COM G2519Y108 351 3,299 SH DFND 06 3,299 0 0
CREDICORP LTD COM G2519Y108 33,630 316,190 SH DFND 43 0 0 316,190
COSAN LTD SHS A G25343107 123 42,467 SH DFND 01 38,521 0 3,946
COSAN LTD SHS A G25343107 49 17,087 SH DFND 02 6,736 0 10,351
COSAN LTD SHS A G25343107 0 123 SH DFND 06 123 0 0
COSAN LTD SHS A G25343107 40 13,679 SH DFND 43 0 0 13,679
DELPHI AUTOMOTIVE PLC SHS G27823106 22,195 291,885 SH DFND 01 268,685 23,200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,795 36,762 SH OTR 01 0 15,471 21,291
DELPHI AUTOMOTIVE PLC SHS G27823106 36,009 473,549 SH DFND 02 6,412 0 467,137
DELPHI AUTOMOTIVE PLC SHS G27823106 20 261 SH DFND 28 261 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 102 1,340 SH OTR 28 0 1,340 0
DELPHI AUTOMOTIVE PLC SHS G27823106 143,243 1,883,782 SH DFND 43 0 0 1,883,782
DELPHI AUTOMOTIVE PLC SHS G27823106 29,015 381,574 SH DFND 43,01 0 0 381,574
EATON CORP PLC SHS G29183103 17,406 339,299 SH DFND 01 333,045 6,254 0
EATON CORP PLC SHS G29183103 8,066 157,238 SH OTR 01 0 149,234 8,004
EATON CORP PLC SHS G29183103 115,043 2,242,557 SH DFND 02 130,167 0 2,112,390
EATON CORP PLC OPTIONS G29183103 3,806 74,200 SH Call DFND 02 74,200 0 0
EATON CORP PLC OPTIONS G29183103 11,902 232,000 SH Put DFND 02 232,000 0 0
EATON CORP PLC SHS G29183103 493 9,617 SH DFND 06 9,617 0 0
EATON CORP PLC SHS G29183103 531 10,350 SH DFND 28 10,350 0 0
EATON CORP PLC SHS G29183103 33 650 SH OTR 28 0 650 0
EATON CORP PLC SHS G29183103 103,396 2,015,522 SH DFND 43 0 0 2,015,522
EATON CORP PLC SHS G29183103 5,693 110,977 SH DFND 43,01 0 0 110,977
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,793 45,769 SH DFND 01 43,195 2,574 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 143 2,340 SH OTR 01 0 2,209 131
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21,832 357,725 SH DFND 02 13,538 0 344,187
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23,130 378,986 SH DFND 43 0 0 378,986
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,093 17,909 SH DFND 43,01 0 0 17,909
ENDO INTL PLC SHS G30401106 3,847 55,529 SH DFND 01 47,929 7,600 0
ENDO INTL PLC SHS G30401106 1,690 24,400 SH OTR 01 0 14,800 9,600
ENDO INTL PLC SHS G30401106 1,581 22,823 SH DFND 02 4,703 0 18,120
ENDO INTL PLC SHS G30401106 3 46 SH DFND 28 46 0 0
ENDO INTL PLC SHS G30401106 24,151 348,593 SH DFND 43 0 0 348,593
ENDO INTL PLC SHS G30401106 5,605 80,901 SH DFND 43,01 0 0 80,901
ENSTAR GROUP LIMITED SHS G3075P101 28,550 190,333 SH DFND 01 179,838 10,495 0
ENSTAR GROUP LIMITED SHS G3075P101 3,197 21,313 SH OTR 01 0 10,420 10,893
ENSTAR GROUP LIMITED SHS G3075P101 409 2,729 SH DFND 02 115 0 2,614
ENSTAR GROUP LIMITED SHS G3075P101 473 3,153 SH DFND 28 3,153 0 0
ENSTAR GROUP LIMITED SHS G3075P101 197 1,315 SH OTR 28 0 1,315 0
ENSTAR GROUP LIMITED SHS G3075P101 2,103 14,019 SH DFND 43 0 0 14,019
ENSTAR GROUP LIMITED SHS G3075P101 50 330 SH DFND 43,01 0 0 330
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 670 SH DFND 01 670 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 67 8,514 SH DFND 02 375 0 8,139
ENSCO PLC SHS CLASS A G3157S106 1,775 126,072 SH DFND 01 126,072 0 0
ENSCO PLC SHS CLASS A G3157S106 48 3,414 SH OTR 01 0 3,216 198
ENSCO PLC SHS CLASS A G3157S106 12,963 920,680 SH DFND 02 697,108 0 223,572
ENSCO PLC OPTIONS G3157S106 9,736 691,500 SH Call DFND 02 691,500 0 0
ENSCO PLC OPTIONS G3157S106 12,414 881,700 SH Put DFND 02 881,700 0 0
ENSCO PLC SHS CLASS A G3157S106 39 2,736 SH DFND 06 2,736 0 0
ENSCO PLC SHS CLASS A G3157S106 5,699 404,786 SH DFND 43 0 0 404,786
ENSCO PLC SHS CLASS A G3157S106 1,973 140,109 SH DFND 43,01 0 0 140,109
C&J ENERGY SVCS LTD SHS G3164Q101 573 162,787 SH DFND 02 161,787 0 1,000
ESSENT GROUP LTD COM G3198U102 1,291 51,963 SH DFND 01 51,963 0 0
ESSENT GROUP LTD COM G3198U102 22,261 895,805 SH DFND 02 482,355 0 413,450
ESSENT GROUP LTD COM G3198U102 2,375 95,558 SH DFND 43 0 0 95,558
ESSENT GROUP LTD COM G3198U102 1,058 42,595 SH DFND 43,01 0 0 42,595
EVEREST RE GROUP LTD COM G3223R108 5,122 29,547 SH DFND 01 28,379 732 436
EVEREST RE GROUP LTD COM G3223R108 127 735 SH OTR 01 0 0 735
EVEREST RE GROUP LTD COM G3223R108 4,316 24,897 SH DFND 02 20,988 0 3,909
EVEREST RE GROUP LTD COM G3223R108 16,020 92,421 SH DFND 43 0 0 92,421
EVEREST RE GROUP LTD COM G3223R108 3,519 20,304 SH DFND 43,01 0 0 20,304
FABRINET SHS G3323L100 198 10,775 SH DFND 01 10,775 0 0
FABRINET SHS G3323L100 100 5,478 SH DFND 02 5,419 0 59
FABRINET SHS G3323L100 1,846 100,731 SH DFND 43 0 0 100,731
FABRINET SHS G3323L100 1,255 68,457 SH DFND 43,01 0 0 68,457
FLEETMATICS GROUP PLC COM G35569105 5 100 SH DFND 01 100 0 0
FLEETMATICS GROUP PLC COM G35569105 1,571 32,011 SH DFND 02 141 0 31,870
FLEETMATICS GROUP PLC COM G35569105 2,335 47,574 SH DFND 43 0 0 47,574
FLEETMATICS GROUP PLC COM G35569105 44 896 SH DFND 43,01 0 0 896
FRESH DEL MONTE PRODUCE INC ORD G36738105 13 334 SH DFND 01 334 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 811 SH DFND 02 745 0 66
FRONTLINE LTD SHS G3682E127 231 86,036 SH DFND 02 79,437 0 6,599
FRONTLINE LTD SHS G3682E127 1,351 502,089 SH DFND 06 502,089 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 346 9,470 SH DFND 01 9,470 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,308 63,085 SH DFND 02 62,862 0 223
FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 893 24,400 SH Put DFND 02 24,400 0 0
GASLOG LTD SHS G37585109 116 12,084 SH DFND 01 12,084 0 0
GASLOG LTD SHS G37585109 58 6,000 SH OTR 01 0 6,000 0
GASLOG LTD SHS G37585109 2 237 SH DFND 02 0 0 237
GASLOG LTD SHS G37585109 1 150 SH DFND 43 0 0 150
EROS INTL PLC SHS NEW G3788M114 1,460 53,686 SH DFND 02 400 0 53,286
EROS INTL PLC SHS NEW G3788M114 7 249 SH DFND 43,01 0 0 249
GENPACT LIMITED SHS G3922B107 1,801 76,296 SH DFND 01 51,775 7,521 17,000
GENPACT LIMITED SHS G3922B107 868 36,765 SH DFND 02 34,702 0 2,063
GENPACT LIMITED SHS G3922B107 8,782 371,963 SH DFND 43 0 0 371,963
GENPACT LIMITED SHS G3922B107 971 41,107 SH DFND 43,01 0 0 41,107
GLOBAL INDEMNITY PLC SHS G39319101 2 78 SH DFND 02 78 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 2 650 SH DFND 01 650 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 400 SH OTR 01 0 0 400
GOLDEN OCEAN GROUP LTD SHS G39637106 232 94,332 SH DFND 02 50,482 0 43,850
GOLDEN OCEAN GROUP LTD SHS G39637106 52 21,148 SH DFND 06 21,148 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 385 17,281 SH DFND 01 17,281 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,399 62,781 SH OTR 01 0 62,781 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 713 31,996 SH DFND 02 330 0 31,666
HELEN OF TROY CORP LTD COM G4388N106 12 135 SH DFND 01 135 0 0
HELEN OF TROY CORP LTD COM G4388N106 146 1,631 SH DFND 02 498 0 1,133
HELEN OF TROY CORP LTD COM G4388N106 5,471 61,264 SH DFND 43 0 0 61,264
HELEN OF TROY CORP LTD COM G4388N106 1,295 14,504 SH DFND 43,01 0 0 14,504
HERBALIFE LTD COM USD SHS G4412G101 253 4,636 SH DFND 01 4,636 0 0
HERBALIFE LTD COM USD SHS G4412G101 8 150 SH OTR 01 0 150 0
HERBALIFE LTD COM USD SHS G4412G101 62,780 1,151,935 SH DFND 02 1,111,867 0 40,068
HERBALIFE LTD OPTIONS G4412G101 7,652 140,400 SH Put DFND 02 140,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 37,727 692,237 SH DFND 06 692,237 0 0
HERBALIFE LTD COM USD SHS G4412G101 63 1,163 SH DFND 43 0 0 1,163
HERBALIFE LTD COM USD SHS G4412G101 298 5,470 SH DFND 43,01 0 0 5,470
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 357 20,408 SH DFND 06 20,408 0 0
HORIZON PHARMA PLC SHS G4617B105 461 23,240 SH DFND 01 18,080 5,160 0
HORIZON PHARMA PLC SHS G4617B105 2,001 100,952 SH DFND 02 21,077 0 79,875
HORIZON PHARMA PLC SHS G4617B105 5,416 273,237 SH DFND 43 0 0 273,237
HORIZON PHARMA PLC SHS G4617B105 2,132 107,593 SH DFND 43,01 0 0 107,593
ICON PLC SHS G4705A100 12,084 170,265 SH DFND 01 165,825 4,440 0
ICON PLC SHS G4705A100 293 4,135 SH OTR 01 0 3,039 1,096
ICON PLC SHS G4705A100 9,737 137,202 SH DFND 02 12,301 0 124,901
ICON PLC SHS G4705A100 36 514 SH DFND 28 514 0 0
ICON PLC SHS G4705A100 33,323 469,543 SH DFND 43 0 0 469,543
ICON PLC SHS G4705A100 8,964 126,306 SH DFND 43,01 0 0 126,306
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 8 4,500 SH DFND 02 0 0 4,500
INGERSOLL-RAND PLC SHS G47791101 16,503 325,046 SH DFND 01 320,738 4,308 0
INGERSOLL-RAND PLC SHS G47791101 4,617 90,936 SH OTR 01 0 83,168 7,768
INGERSOLL-RAND PLC SHS G47791101 78,421 1,544,626 SH DFND 02 50,148 0 1,494,478
INGERSOLL-RAND PLC SHS G47791101 19 367 SH DFND 06 367 0 0
INGERSOLL-RAND PLC SHS G47791101 457 9,000 SH DFND 28 9,000 0 0
INGERSOLL-RAND PLC SHS G47791101 810 15,950 SH OTR 28 0 15,950 0
INGERSOLL-RAND PLC SHS G47791101 62,036 1,221,893 SH DFND 43 0 0 1,221,893
INGERSOLL-RAND PLC SHS G47791101 7,649 150,660 SH DFND 43,01 0 0 150,660
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 687 SH DFND 01 542 0 145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,449 94,553 SH DFND 02 23,944 0 70,609
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 559 36,469 SH DFND 06 36,469 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 779 SH DFND 43 0 0 779
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 498 SH DFND 0 498 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,178 256,831 SH DFND 01 220,694 36,137 0
WEATHERFORD INTL PLC ORD SHS G48833100 328 38,655 SH OTR 01 0 19,475 19,180
WEATHERFORD INTL PLC ORD SHS G48833100 9,014 1,063,010 SH DFND 02 538,245 0 524,765
WEATHERFORD INTL PLC OPTIONS G48833100 657 77,500 SH Call DFND 02 77,500 0 0
WEATHERFORD INTL PLC OPTIONS G48833100 742 87,500 SH Put DFND 02 87,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 319 37,619 SH DFND 06 37,619 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 21 2,500 SH DFND 28 2,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 41,839 4,933,849 SH DFND 43 0 0 4,933,849
WEATHERFORD INTL PLC ORD SHS G48833100 1,374 162,066 SH DFND 43,01 0 0 162,066
INVESCO LTD SHS G491BT108 5,952 190,579 SH DFND 01 160,147 30,432 0
INVESCO LTD SHS G491BT108 1,246 39,909 SH OTR 01 0 11,225 28,684
INVESCO LTD SHS G491BT108 47,211 1,511,711 SH DFND 02 1,039,130 0 472,581
INVESCO LTD SHS G491BT108 17 558 SH DFND 06 558 0 0
INVESCO LTD SHS G491BT108 66 2,100 SH OTR 28 0 2,100 0
INVESCO LTD SHS G491BT108 43,105 1,380,258 SH DFND 43 0 0 1,380,258
INVESCO LTD SHS G491BT108 6,234 199,629 SH DFND 43,01 0 0 199,629
JAMES RIV GROUP LTD COM G5005R107 8 298 SH DFND 01 298 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,054 22,997 SH DFND 01 22,579 418 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 578 4,350 SH OTR 01 0 3,882 468
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,517 86,717 SH DFND 02 17,818 0 68,899
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 300 SH OTR 28 0 300 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,420 78,457 SH DFND 43 0 0 78,457
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,470 33,660 SH DFND 43,01 0 0 33,660
AVOLON HLDGS LTD COM G52237107 1,800 59,148 SH DFND 02 0 0 59,148
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5,347 394,900 SH DFND 02 371,411 0 23,489
KING DIGITAL ENTMT PLC OPTIONS G5258J109 2,087 154,100 SH Put DFND 02 154,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 10 1,785 SH DFND 01 1,785 0 0
KOSMOS ENERGY LTD SHS G5315B107 944 169,233 SH DFND 02 169,233 0 0
KOSMOS ENERGY LTD SHS G5315B107 143 25,596 SH DFND 43 0 0 25,596
KOSMOS ENERGY LTD SHS G5315B107 635 113,780 SH DFND 43,01 0 0 113,780
LAZARD LTD SHS A G54050102 35,594 822,024 SH DFND 01 793,720 28,304 0
LAZARD LTD SHS A G54050102 4,225 97,585 SH OTR 01 0 69,222 28,363
LAZARD LTD SHS A G54050102 5,107 117,939 SH DFND 02 46,357 0 71,582
LAZARD LTD SHS A G54050102 711 16,416 SH DFND 28 16,416 0 0
LAZARD LTD SHS A G54050102 287 6,635 SH OTR 28 0 6,635 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,577 246,331 SH DFND 01 246,111 220 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 384 8,943 SH OTR 01 0 8,723 220
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,640 527,251 SH DFND 02 143,119 0 384,132
LIBERTY GLOBAL PLC OPTIONS G5480U104 3,474 80,900 SH Call DFND 02 80,900 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 3,221 75,000 SH Put DFND 02 75,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 917 21,358 SH DFND 06 21,358 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 86 2,004 SH DFND 28 2,004 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,447 429,600 SH DFND 43 0 0 429,600
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,280 29,810 SH DFND 43,01 0 0 29,810
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,095 75,456 SH DFND 01 69,946 5,510 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,361 33,174 SH OTR 01 0 25,529 7,645
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,848 800,791 SH DFND 02 757,124 0 43,667
LIBERTY GLOBAL PLC OPTIONS G5480U120 20,510 500,000 SH Put DFND 02 500,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 761 18,555 SH DFND 28 18,555 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 49,113 1,197,286 SH DFND 43 0 0 1,197,286
LIBERTY GLOBAL PLC SHS CL C G5480U120 533 12,985 SH DFND 43,01 0 0 12,985
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 366 10,876 SH DFND 01 10,876 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 402 SH OTR 01 0 402 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,180 35,032 SH DFND 02 19,195 0 15,837
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 36 1,067 SH DFND 06 1,067 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 100 SH DFND 28 100 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 294 8,715 SH DFND 43 0 0 8,715
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 283 SH DFND 43,01 0 0 283
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 357 10,429 SH DFND 01 10,233 196 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 54 1,563 SH OTR 01 0 1,261 302
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 799 23,325 SH DFND 02 21,465 0 1,860
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 32 926 SH DFND 28 926 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,060 30,960 SH DFND 43 0 0 30,960
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 300 SH DFND 43,01 0 0 300
LUXOFT HLDG INC ORD SHS CL A G57279104 5 75 SH DFND 02 75 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,364 170,325 SH DFND 01 169,057 0 1,268
MAIDEN HOLDINGS LTD SHS G5753U112 21 1,533 SH DFND 02 659 0 874
MAIDEN HOLDINGS LTD SHS G5753U112 12 885 SH DFND 43 0 0 885
MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1,489 SH DFND 02 0 0 1,489
MALLINCKRODT PUB LTD CO SHS G5785G107 3,115 48,713 SH DFND 01 45,775 2,938 0
MALLINCKRODT PUB LTD CO SHS G5785G107 549 8,588 SH OTR 01 0 5,650 2,938
MALLINCKRODT PUB LTD CO SHS G5785G107 72,296 1,130,678 SH DFND 02 97,551 0 1,033,127
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3,197 50,000 SH Put DFND 02 50,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,147 17,944 SH DFND 06 17,944 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28,674 448,444 SH DFND 43 0 0 448,444
MALLINCKRODT PUB LTD CO SHS G5785G107 3,715 58,097 SH DFND 43,01 0 0 58,097
MARKIT LTD SHS G58249106 1,139 39,269 SH DFND 01 39,269 0 0
MARKIT LTD SHS G58249106 661 22,808 SH DFND 02 0 0 22,808
MARKIT LTD SHS G58249106 12,022 414,556 SH DFND 43 0 0 414,556
MARKIT LTD SHS G58249106 23 809 SH DFND 43,01 0 0 809
MARKIT LTD SHS G58249106 43,500 1,500,000 SH DFND 1,500,000 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 3,431 379,163 SH DFND 01 361,202 17,961 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 84 9,287 SH OTR 01 0 9,287 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,454 1,265,618 SH DFND 02 1,208,643 0 56,975
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 6,064 670,000 SH Call DFND 02 670,000 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 9,276 1,025,000 SH Put DFND 02 1,025,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,333 1,031,276 SH DFND 43 0 0 1,031,276
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,598 397,533 SH DFND 43,01 0 0 397,533
MEDTRONIC PLC SHS G5960L103 174,315 2,604,041 SH DFND 01 2,498,797 105,244 0
MEDTRONIC PLC SHS G5960L103 40,759 608,889 SH OTR 01 0 484,857 124,032
MEDTRONIC PLC SHS G5960L103 309,239 4,619,648 SH DFND 02 372,899 0 4,246,749
MEDTRONIC PLC OPTIONS G5960L103 9,378 140,100 SH Call DFND 02 140,100 0 0
MEDTRONIC PLC OPTIONS G5960L103 53,157 794,100 SH Put DFND 02 794,100 0 0
MEDTRONIC PLC SHS G5960L103 1,589 23,738 SH DFND 06 23,738 0 0
MEDTRONIC PLC SHS G5960L103 1,630 24,348 SH DFND 28 24,348 0 0
MEDTRONIC PLC SHS G5960L103 1,591 23,765 SH OTR 28 0 23,765 0
MEDTRONIC PLC SHS G5960L103 333,477 4,981,737 SH DFND 43 0 0 4,981,737
MEDTRONIC PLC SHS G5960L103 69,640 1,040,338 SH DFND 43,01 0 0 1,040,338
MICHAEL KORS HLDGS LTD SHS G60754101 7,424 175,758 SH DFND 01 154,893 20,865 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,089 73,139 SH OTR 01 0 50,024 23,115
MICHAEL KORS HLDGS LTD SHS G60754101 36,036 853,120 SH DFND 02 584,770 0 268,350
MICHAEL KORS HLDGS LTD OPTIONS G60754101 19,519 462,100 SH Call DFND 02 462,100 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 15,232 360,600 SH Put DFND 02 360,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 300 7,092 SH DFND 06 7,092 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 2,112 50,000 SH Call DFND 06 50,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 82 SH DFND 28 82 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 79 1,875 SH OTR 28 0 1,875 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,496 248,476 SH DFND 43 0 0 248,476
MICHAEL KORS HLDGS LTD SHS G60754101 1,520 35,991 SH DFND 43,01 0 0 35,991
NABORS INDUSTRIES LTD SHS G6359F103 7,036 744,561 SH DFND 01 43,188 10,640 690,733
NABORS INDUSTRIES LTD SHS G6359F103 110 11,640 SH OTR 01 0 0 11,640
NABORS INDUSTRIES LTD SHS G6359F103 12,551 1,328,123 SH DFND 02 1,188,521 0 139,602
NABORS INDUSTRIES LTD OPTIONS G6359F103 989 104,700 SH Call DFND 02 104,700 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 6,196 655,700 SH Put DFND 02 655,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 442 46,797 SH DFND 06 46,797 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,812 1,249,972 SH DFND 43 0 0 1,249,972
NABORS INDUSTRIES LTD SHS G6359F103 1,061 112,253 SH DFND 43,01 0 0 112,253
NAM TAI PPTY INC SHS G63907102 31 5,000 SH DFND 02 0 0 5,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 255 70,079 SH DFND 02 690 0 69,389
NIELSEN HLDGS PLC SHS EUR G6518L108 1,167 26,248 SH DFND 01 26,248 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 54 1,219 SH OTR 01 0 1,219 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,867 199,386 SH DFND 02 81,166 0 118,220
NIELSEN HLDGS PLC SHS EUR G6518L108 73,612 1,655,313 SH DFND 43 0 0 1,655,313
NIELSEN HLDGS PLC SHS EUR G6518L108 7,723 173,657 SH DFND 43,01 0 0 173,657
NOBLE CORP PLC SHS USD G65431101 925 84,823 SH DFND 01 79,748 5,075 0
NOBLE CORP PLC SHS USD G65431101 780 71,463 SH OTR 01 0 63,733 7,730
NOBLE CORP PLC SHS USD G65431101 1,725 158,096 SH DFND 02 74,767 0 83,329
NOBLE CORP PLC OPTIONS G65431101 9,852 903,000 SH Call DFND 02 903,000 0 0
NOBLE CORP PLC OPTIONS G65431101 3,600 330,000 SH Put DFND 02 330,000 0 0
NOBLE CORP PLC SHS USD G65431101 767 70,318 SH DFND 06 70,318 0 0
NOBLE CORP PLC SHS USD G65431101 13 1,200 SH DFND 28 1,200 0 0
NOBLE CORP PLC SHS USD G65431101 9,375 859,294 SH DFND 43 0 0 859,294
NORDIC AMERICAN TANKERS LIMI COM G65773106 167 11,000 SH DFND 01 11,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 110 7,250 SH OTR 01 0 7,250 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 153 10,062 SH DFND 02 369 0 9,693
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 2,022 SH DFND 43 0 0 2,022
NORD ANGLIA EDUCATION INC SHS G6583A102 36 1,785 SH DFND 43,01 0 0 1,785
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1,290 SH DFND 01 1,290 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 700 SH DFND 02 650 0 50
NORTH ATLANTIC DRILLING LTD COM G6613P202 153 199,038 SH DFND 43 0 0 199,038
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 391 6,831 SH DFND 01 6,691 140 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 139 2,427 SH OTR 01 0 2,287 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,867 84,933 SH DFND 02 82,898 0 2,035
NORWEGIAN CRUISE LINE HLDGS OPTIONS G66721104 3,725 65,000 SH Call DFND 02 65,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26,308 459,135 SH DFND 43 0 0 459,135
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,748 82,862 SH DFND 43,01 0 0 82,862
OM ASSET MGMT PLC SHS G67506108 1,444 93,662 SH DFND 02 36,503 0 57,159
ONEBEACON INSURANCE GROUP LT CL A G67742109 156 11,085 SH DFND 02 3,915 0 7,170
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,802 128,363 SH DFND 43 0 0 128,363
ONEBEACON INSURANCE GROUP LT CL A G67742109 272 19,383 SH DFND 43,01 0 0 19,383
PARTNERRE LTD COM G6852T105 1,440 10,372 SH DFND 01 10,372 0 0
PARTNERRE LTD COM G6852T105 168 1,207 SH OTR 01 7 1,200 0
PARTNERRE LTD COM G6852T105 153,329 1,104,039 SH DFND 02 1,091,711 0 12,328
PARTNERRE LTD COM G6852T105 1,130 8,140 SH DFND 43 0 0 8,140
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 67 SH DFND 02 67 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 718 SH DFND 01 718 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 1,113 SH OTR 01 193 920 0
PARAGON OFFSHORE PLC SHS G6S01W108 12 50,458 SH DFND 02 27,277 0 23,181
PARAGON OFFSHORE PLC OPTIONS G6S01W108 1 3,000 SH Call DFND 02 3,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 6,350 SH DFND 06 6,350 0 0
PROTHENA CORP PLC SHS G72800108 11 249 SH DFND 01 249 0 0
PROTHENA CORP PLC SHS G72800108 57 1,252 SH DFND 02 435 0 817
PROTHENA CORP PLC SHS G72800108 1 13 SH DFND 06 13 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 44,969 422,960 SH DFND 01 404,630 18,330 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,484 70,389 SH OTR 01 0 24,207 46,182
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,537 14,461 SH DFND 02 13,985 0 476
RENAISSANCERE HOLDINGS LTD COM G7496G103 581 5,461 SH DFND 28 5,461 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 268 2,520 SH OTR 28 0 2,520 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,841 73,750 SH DFND 43 0 0 73,750
RENAISSANCERE HOLDINGS LTD COM G7496G103 365 3,435 SH DFND 43,01 0 0 3,435
ROWAN COMPANIES PLC SHS CL A G7665A101 234 14,489 SH DFND 01 14,199 290 0
ROWAN COMPANIES PLC SHS CL A G7665A101 81 5,000 SH OTR 01 0 4,710 290
ROWAN COMPANIES PLC SHS CL A G7665A101 2,777 171,966 SH DFND 02 159,743 0 12,223
ROWAN COMPANIES PLC OPTIONS G7665A101 3,051 188,900 SH Call DFND 02 188,900 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 291 18,000 SH Put DFND 02 18,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 278 17,183 SH DFND 43 0 0 17,183
SEADRILL LIMITED SHS G7945E105 417 70,619 SH DFND 01 70,069 550 0
SEADRILL LIMITED SHS G7945E105 27 4,591 SH OTR 01 0 786 3,805
SEADRILL LIMITED SHS G7945E105 9,382 1,590,222 SH DFND 02 1,353,193 0 237,029
SEADRILL LIMITED OPTIONS G7945E105 5,580 945,800 SH Call DFND 02 938,800 0 7,000
SEADRILL LIMITED OPTIONS G7945E105 8,745 1,482,200 SH Put DFND 02 1,482,200 0 0
SEADRILL LIMITED SHS G7945E105 2,314 392,247 SH DFND 06 392,247 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,612 58,307 SH DFND 01 55,607 2,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 443 9,898 SH OTR 01 0 7,198 2,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,338 342,355 SH DFND 02 78,704 0 263,651
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 2,101 46,900 SH Put DFND 02 46,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 828 18,487 SH DFND 06 18,487 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 53,586 1,196,107 SH DFND 43 0 0 1,196,107
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,942 87,994 SH DFND 43,01 0 0 87,994
PENTAIR PLC SHS G7S00T104 2,868 56,195 SH DFND 01 55,067 1,128 0
PENTAIR PLC SHS G7S00T104 800 15,682 SH OTR 01 0 12,348 3,334
PENTAIR PLC SHS G7S00T104 10,899 213,538 SH DFND 02 47,966 0 165,572
PENTAIR PLC OPTIONS G7S00T104 5,104 100,000 SH Put DFND 02 100,000 0 0
PENTAIR PLC SHS G7S00T104 142 2,791 SH DFND 06 2,791 0 0
PENTAIR PLC SHS G7S00T104 27,478 538,367 SH DFND 43 0 0 538,367
PENTAIR PLC SHS G7S00T104 3,802 74,486 SH DFND 43,01 0 0 74,486
SHIP FINANCE INTERNATIONAL L SHS G81075106 255 15,694 SH DFND 01 15,694 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 179 11,000 SH OTR 01 0 11,000 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 264 16,233 SH DFND 02 13,165 0 3,068
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 1,716 12,603 SH DFND 01 12,583 20 0
SIGNET JEWELERS LIMITED SHS G81276100 164 1,205 SH OTR 01 0 1,185 20
SIGNET JEWELERS LIMITED SHS G81276100 73,462 539,646 SH DFND 02 478,958 0 60,688
SIGNET JEWELERS LIMITED SHS G81276100 274 2,014 SH DFND 06 2,014 0 0
SIGNET JEWELERS LIMITED SHS G81276100 42,821 314,557 SH DFND 43 0 0 314,557
SIGNET JEWELERS LIMITED SHS G81276100 8,430 61,929 SH DFND 43,01 0 0 61,929
SINA CORP ORD G81477104 205 5,120 SH DFND 01 5,075 0 45
SINA CORP ORD G81477104 2,513 62,648 SH DFND 02 44,281 0 18,367
SINA CORP OPTIONS G81477104 1,966 49,000 SH Call DFND 02 49,000 0 0
SINA CORP OPTIONS G81477104 13,757 342,900 SH Put DFND 02 342,900 0 0
SINA CORP ORD G81477104 640 15,940 SH DFND 06 15,940 0 0
UTI WORLDWIDE INC ORD G87210103 130 28,323 SH DFND 02 28,323 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 169 10,242 SH DFND 01 9,378 0 864
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 3,631 SH DFND 02 703 0 2,928
THERAVANCE BIOPHARMA INC COM G8807B106 15 1,406 SH DFND 01 1,406 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 51 4,600 SH OTR 01 0 4,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,259 114,548 SH DFND 02 2,569 0 111,979
THERAVANCE BIOPHARMA INC COM G8807B106 3 238 SH DFND 43,01 0 0 238
THIRD PT REINS LTD COM G8827U100 42 3,110 SH DFND 01 3,110 0 0
THIRD PT REINS LTD COM G8827U100 2,425 180,334 SH DFND 02 417 0 179,917
THIRD PT REINS LTD COM G8827U100 328 24,391 SH DFND 43 0 0 24,391
THIRD PT REINS LTD COM G8827U100 1,838 136,649 SH DFND 43,01 0 0 136,649
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 46 18,150 SH DFND 02 0 0 18,150
TRAVELPORT WORLDWIDE LTD SHS G9019D104 39 2,957 SH DFND 02 2,857 0 100
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 71 8,690 SH DFND 01 6,125 0 2,565
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 849 104,462 SH DFND 02 39,680 0 64,782
TYCO INTL PLC SHS G91442106 22,127 661,284 SH DFND 01 655,355 5,929 0
TYCO INTL PLC SHS G91442106 3,134 93,660 SH OTR 01 0 77,805 15,855
TYCO INTL PLC SHS G91442106 4,437 132,592 SH DFND 02 44,872 0 87,720
TYCO INTL PLC SHS G91442106 14 417 SH DFND 06 417 0 0
TYCO INTL PLC SHS G91442106 110 3,280 SH DFND 28 3,280 0 0
TYCO INTL PLC SHS G91442106 1,511 45,172 SH OTR 28 0 45,172 0
TYCO INTL PLC SHS G91442106 98,750 2,951,285 SH DFND 43 0 0 2,951,285
TYCO INTL PLC SHS G91442106 13,249 395,964 SH DFND 43,01 0 0 395,964
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 29 11,774 SH DFND 02 10,000 0 1,774
VALIDUS HOLDINGS LTD COM SHS G9319H102 36,090 800,762 SH DFND 01 34,662 0 766,100
VALIDUS HOLDINGS LTD COM SHS G9319H102 30,526 677,311 SH DFND 02 325,872 0 351,439
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,479 254,692 SH DFND 43 0 0 254,692
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,910 42,383 SH DFND 43,01 0 0 42,383
GOLAR LNG LTD BERMUDA SHS G9456A100 21,799 781,887 SH DFND 01 781,887 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 655 23,497 SH OTR 01 0 22,830 667
GOLAR LNG LTD BERMUDA SHS G9456A100 71,702 2,571,797 SH DFND 02 254,481 0 2,317,316
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 8,556 306,900 SH Call DFND 02 306,900 0 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 10,087 361,800 SH Put DFND 02 361,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,327 298,657 SH DFND 43 0 0 298,657
WHITE MTNS INS GROUP LTD COM G9618E107 1,726 2,309 SH DFND 01 1,998 311 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,614 10,189 SH DFND 02 735 0 9,454
WHITE MTNS INS GROUP LTD COM G9618E107 38,604 51,658 SH DFND 43 0 0 51,658
WHITE MTNS INS GROUP LTD COM G9618E107 1,004 1,344 SH DFND 43,01 0 0 1,344
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 294 7,168 SH DFND 01 7,168 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,184 126,523 SH DFND 02 115,933 0 10,590
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,518 232,311 SH DFND 43 0 0 232,311
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 230 5,603 SH DFND 43,01 0 0 5,603
PERRIGO CO PLC SHS G97822103 14,289 90,859 SH DFND 01 78,848 12,011 0
PERRIGO CO PLC SHS G97822103 4,352 27,674 SH OTR 01 0 16,875 10,799
PERRIGO CO PLC SHS G97822103 15,785 100,370 SH DFND 02 69,867 0 30,503
PERRIGO CO PLC OPTIONS G97822103 8,335 53,000 SH Call DFND 02 53,000 0 0
PERRIGO CO PLC SHS G97822103 11 68 SH DFND 06 68 0 0
PERRIGO CO PLC SHS G97822103 212 1,346 SH DFND 28 1,346 0 0
PERRIGO CO PLC SHS G97822103 30,471 193,749 SH DFND 43 0 0 193,749
PERRIGO CO PLC SHS G97822103 4,789 30,450 SH DFND 43,01 0 0 30,450
XL GROUP PLC SHS G98290102 6,542 180,124 SH DFND 01 178,999 1,125 0
XL GROUP PLC SHS G98290102 759 20,885 SH OTR 01 0 19,760 1,125
XL GROUP PLC SHS G98290102 25,547 703,400 SH DFND 02 556,286 0 147,114
XL GROUP PLC SHS G98290102 843 23,220 SH DFND 06 23,220 0 0
XL GROUP PLC SHS G98290102 19,282 530,903 SH DFND 43 0 0 530,903
XL GROUP PLC SHS G98290102 5,526 152,160 SH DFND 43,01 0 0 152,160
ACE LTD SHS H0023R105 76,560 740,425 SH DFND 01 650,210 90,215 0
ACE LTD SHS H0023R105 34,225 330,997 SH OTR 01 0 197,561 133,436
ACE LTD SHS H0023R105 247,721 2,395,759 SH DFND 02 79,960 0 2,315,799
ACE LTD SHS H0023R105 145 1,399 SH DFND 06 1,399 0 0
ACE LTD SHS H0023R105 762 7,373 SH DFND 28 7,373 0 0
ACE LTD SHS H0023R105 150 1,450 SH OTR 28 0 1,450 0
ACE LTD SHS H0023R105 344,942 3,335,994 SH DFND 43 0 0 3,335,994
ACE LTD SHS H0023R105 80,210 775,730 SH DFND 43,01 0 0 775,730
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,344 35,200 SH DFND 01 35,200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,637 200,071 SH DFND 02 194,097 0 5,974
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,625 42,581 SH DFND 06 42,581 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,039 289,208 SH DFND 43 0 0 289,208
GARMIN LTD SHS H2906T109 145 4,028 SH DFND 01 4,028 0 0
GARMIN LTD SHS H2906T109 91 2,550 SH OTR 01 0 2,550 0
GARMIN LTD SHS H2906T109 17,441 486,102 SH DFND 02 16,699 0 469,403
UBS GROUP AG SHS H42097107 784 42,339 SH DFND 01 42,339 0 0
UBS GROUP AG SHS H42097107 480 25,900 SH OTR 01 0 25,900 0
UBS GROUP AG SHS H42097107 11,133 601,130 SH DFND 02 312,527 0 288,603
UBS GROUP AG SHS H42097107 67,117 3,624,025 SH DFND 06 3,624,025 0 0
UBS GROUP AG OPTIONS H42097107 19,702 1,063,816 SH Call DFND 06 1,063,816 0 0
UBS GROUP AG OPTIONS H42097107 24,368 1,315,790 SH Put DFND 06 1,315,790 0 0
UBS GROUP AG SHS H42097107 741 40,000 SH DFND 28 40,000 0 0
UBS GROUP AG SHS H42097107 64,878 3,503,128 SH DFND 43 0 0 3,503,128
UBS GROUP AG SHS H42097107 7,647 412,887 SH DFND 43,01 0 0 412,887
UBS GROUP AG SHS H42097107 76 4,125 SH DFND 0 4,125 0
LOGITECH INTL S A SHS H50430232 43 3,286 SH DFND 01 3,286 0 0
LOGITECH INTL S A SHS H50430232 15 1,122 SH OTR 01 0 1,122 0
LOGITECH INTL S A SHS H50430232 661 50,410 SH DFND 02 47,910 0 2,500
LOGITECH INTL S A SHS H50430232 4,413 336,598 SH DFND 06 336,598 0 0
TE CONNECTIVITY LTD REG SHS H84989104 104,486 1,744,633 SH DFND 01 1,675,549 69,084 0
TE CONNECTIVITY LTD REG SHS H84989104 21,861 365,011 SH OTR 01 0 273,958 91,053
TE CONNECTIVITY LTD REG SHS H84989104 28,814 481,113 SH DFND 02 2,668 0 478,445
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH DFND 06 5 0 0
TE CONNECTIVITY LTD REG SHS H84989104 83 1,381 SH DFND 28 1,381 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,249 20,849 SH OTR 28 0 20,849 0
TE CONNECTIVITY LTD REG SHS H84989104 67,973 1,134,965 SH DFND 43 0 0 1,134,965
TE CONNECTIVITY LTD REG SHS H84989104 7,450 124,400 SH DFND 43,01 0 0 124,400
TRANSOCEAN LTD REG SHS H8817H100 331 25,623 SH DFND 01 24,329 1,294 0
TRANSOCEAN LTD REG SHS H8817H100 174 13,463 SH OTR 01 0 8,671 4,792
TRANSOCEAN LTD REG SHS H8817H100 19,290 1,493,067 SH DFND 02 1,409,205 0 83,862
TRANSOCEAN LTD OPTIONS H8817H100 24,757 1,916,200 SH Call DFND 02 1,915,200 0 1,000
TRANSOCEAN LTD OPTIONS H8817H100 74,621 5,775,600 SH Put DFND 02 5,775,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,637 1,055,496 SH DFND 06 1,055,496 0 0
TRANSOCEAN LTD REG SHS H8817H100 33 2,558 SH DFND 43 0 0 2,558
TRANSOCEAN LTD REG SHS H8817H100 1,528 118,244 SH DFND 43,01 0 0 118,244
ADECOAGRO S A COM L00849106 20 2,500 SH OTR 01 0 2,500 0
ADECOAGRO S A COM L00849106 2 300 SH DFND 02 0 0 300
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,296 54,376 SH DFND 02 54,376 0 0
ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 954 40,000 SH Put DFND 02 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,426 173,500 SH DFND 02 171,100 0 2,400
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 829 100,840 SH DFND 06 100,840 0 0
ATENTO S A SHS L0427L105 78 7,354 SH DFND 02 0 0 7,354
GLOBANT S A COM L44385109 9 300 SH OTR 01 0 300 0
GLOBANT S A COM L44385109 2 54 SH DFND 02 54 0 0
GLOBANT S A COM L44385109 195 6,378 SH DFND 43 0 0 6,378
GLOBANT S A COM L44385109 474 15,485 SH DFND 43,01 0 0 15,485
INTELSAT S A COM L5140P101 53 8,203 SH DFND 02 29 0 8,174
INTELSAT S A MAN CONV JR PFD L5140P119 314 16,815 SH DFND 02 0 0 16,815
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 1,000 SH DFND 01 1,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 703 SH DFND 02 0 0 703
ORION ENGINEERED CARBONS S A COM L72967109 2 129 SH DFND 01 129 0 0
ORION ENGINEERED CARBONS S A COM L72967109 27 1,860 SH DFND 43,01 0 0 1,860
TRINSEO S A SHS L9340P101 1,387 54,912 SH DFND 02 40 0 54,872
ALLOT COMMUNICATIONS LTD SHS M0854Q105 42 8,569 SH DFND 02 0 0 8,569
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 198 SH DFND 06 198 0 0
ATTUNITY LTD SHS NEW M15332121 1 97 SH DFND 02 0 0 97
B COMMUNICATIONS LTD SHS M15629104 26 1,367 SH DFND 06 1,367 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 287 9,434 SH DFND 01 7,078 2,356 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 28 914 SH DFND 02 914 0 0
CAESARSTONE SDOT-YAM LTD OPTIONS M20598104 365 12,000 SH Put DFND 02 12,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2,162 71,106 SH DFND 43 71,106 0 0
CAMTEK LTD ORD M20791105 0 88 SH DFND 06 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 500 SH OTR 01 0 500 0
CELLCOM ISRAEL LTD SHS M2196U109 34 5,494 SH DFND 02 3,421 0 2,073
CELLCOM ISRAEL LTD SHS M2196U109 82 13,118 SH DFND 06 13,118 0 0
CERAGON NETWORKS LTD ORD M22013102 21 13,500 SH DFND 02 500 0 13,000
ALCOBRA LTD SHS M2239P109 2 400 SH DFND 02 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,491 308,723 SH DFND 01 281,724 26,999 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,141 26,989 SH OTR 01 0 2,633 24,356
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,702 563,496 SH DFND 02 99,023 0 464,473
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 6,672 84,100 SH Call DFND 02 84,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 120 SH DFND 28 120 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 900 SH OTR 28 0 900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78,004 983,284 SH DFND 43 0 0 983,284
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,280 66,552 SH DFND 43,01 0 0 66,552
COMPUGEN LTD ORD M25722105 13 2,600 SH DFND 01 2,600 0 0
COMPUGEN LTD ORD M25722105 30 5,770 SH OTR 01 0 5,770 0
COMPUGEN LTD ORD M25722105 63 12,168 SH DFND 02 4,668 0 7,500
CYBERARK SOFTWARE LTD SHS M2682V108 253 5,050 SH DFND 01 5,050 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,168 182,854 SH DFND 02 4,927 0 177,927
CYBERARK SOFTWARE LTD OPTIONS M2682V108 411 8,200 SH Put DFND 02 8,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 448 8,938 SH DFND 06 8,938 0 0
ELBIT SYS LTD ORD M3760D101 762 10,212 SH DFND 01 10,082 0 130
ELBIT SYS LTD ORD M3760D101 106 1,423 SH DFND 02 895 0 528
ELBIT SYS LTD ORD M3760D101 519 6,959 SH DFND 06 6,959 0 0
ENZYMOTEC LTD SHS M4059L101 905 100,000 SH DFND 01 100,000 0 0
ENZYMOTEC LTD SHS M4059L101 4 400 SH DFND 02 0 0 400
EVOGENE LTD SHS M4119S104 4 437 SH DFND 02 437 0 0
EVOGENE LTD SHS M4119S104 3,630 439,966 SH DFND 06 439,966 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 48 1,890 SH OTR 01 0 1,890 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 53 2,091 SH DFND 02 973 0 1,118
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 94 3,739 SH DFND 06 3,739 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 80 SH DFND 02 80 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 460 SH DFND 02 0 0 460
GAZIT GLOBE LTD SHS M4793C102 36 3,562 SH DFND 02 3,562 0 0
GAZIT GLOBE LTD SHS M4793C102 797 78,960 SH DFND 06 78,960 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 225 5,957 SH DFND 01 5,823 0 134
MELLANOX TECHNOLOGIES LTD SHS M51363113 268 7,081 SH DFND 02 7,041 0 40
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,308 34,623 SH DFND 43 0 0 34,623
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14 3,960 SH DFND 02 3,960 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH DFND 06 43 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 27 5,220 SH DFND 02 1,460 0 3,760
ISRAEL CHEMICALS LTD SHS M5920A109 1,257 245,422 SH DFND 06 245,422 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 268 SH DFND 28 268 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 7,200 1,406,302 SH DFND 43 0 0 1,406,302
ITURAN LOCATION AND CONTROL SHS M6158M104 33 1,617 SH DFND 02 1,498 0 119
ITURAN LOCATION AND CONTROL SHS M6158M104 42 2,047 SH DFND 06 2,047 0 0
LUMENIS LTD SHS CL B M6778Q121 5 384 SH DFND 01 384 0 0
LUMENIS LTD SHS CL B M6778Q121 14 1,038 SH DFND 02 1,038 0 0
LUMENIS LTD SHS CL B M6778Q121 93 6,737 SH DFND 12 6,737 0 0
LUMENIS LTD SHS CL B M6778Q121 2 118 SH DFND 43 118 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 6 1,474 SH DFND 02 0 0 1,474
MAGICJACK VOCALTEC LTD SHS M6787E101 1,241 139,279 SH DFND 02 4 0 139,275
MIND C T I LTD ORD M70240102 1 207 SH DFND 02 0 0 207
NEURODERM LTD ORD SHS M74231107 141 6,825 SH DFND 01 6,825 0 0
ORBOTECH LTD ORD M75253100 56 3,600 SH DFND 01 3,600 0 0
ORBOTECH LTD ORD M75253100 554 35,881 SH DFND 02 32,967 0 2,914
ORBOTECH LTD ORD M75253100 520 33,648 SH DFND 43 33,648 0 0
PERION NETWORK LTD SHS M78673106 0 19 SH DFND 06 19 0 0
RADWARE LTD ORD M81873107 3 183 SH DFND 43 0 0 183
REWALK ROBOTICS LTD SHS M8216Q101 49 6,402 SH DFND 01 6,402 0 0
SILICOM LTD ORD M84116108 11 400 SH DFND 02 400 0 0
STRATASYS LTD SHS M85548101 597 22,549 SH DFND 01 22,349 200 0
STRATASYS LTD SHS M85548101 6 245 SH OTR 01 0 45 200
STRATASYS LTD SHS M85548101 3,486 131,606 SH DFND 02 32,376 0 99,230
STRATASYS LTD OPTIONS M85548101 1,833 69,200 SH Put DFND 02 69,200 0 0
STRATASYS LTD SHS M85548101 1,262 47,633 SH DFND 06 47,633 0 0
STRATASYS LTD SHS M85548101 3,877 146,367 SH DFND 43 0 0 146,367
STRATASYS LTD SHS M85548101 1,491 56,275 SH DFND 43,01 0 0 56,275
SYNERON MEDICAL LTD ORD SHS M87245102 5 698 SH OTR 01 0 698 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH DFND 02 0 0 76
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 69 SH DFND 02 0 0 69
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 2,366 SH DFND 02 2,366 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 97 7,553 SH DFND 06 7,553 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH DFND 02 0 0 300
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 269 SH DFND 01 269 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 500 SH OTR 01 0 0 500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24 1,770 SH DFND 02 0 0 1,770
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 578 41,979 SH DFND 43 0 0 41,979
WIX COM LTD SHS M98068105 1,716 98,530 SH DFND 02 80,136 0 18,394
WIX COM LTD SHS M98068105 140 8,053 SH DFND 43 7,956 0 97
AERCAP HOLDINGS NV SHS N00985106 2,463 64,397 SH DFND 01 62,271 2,126 0
AERCAP HOLDINGS NV SHS N00985106 271 7,082 SH OTR 01 0 4,941 2,141
AERCAP HOLDINGS NV SHS N00985106 31,105 813,417 SH DFND 02 770,971 0 42,446
AERCAP HOLDINGS NV SHS N00985106 22,409 586,011 SH DFND 43 0 0 586,011
AERCAP HOLDINGS NV SHS N00985106 1,239 32,397 SH DFND 43,01 0 0 32,397
AFFIMED N V COM N01045108 0 54 SH DFND 02 54 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,919 499,195 SH DFND 01 498,408 787 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 752 8,551 SH OTR 01 0 7,764 787
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,149 240,386 SH DFND 02 113,342 0 127,044
ASML HOLDING N V N Y REGISTRY SHS N07059210 275 3,131 SH DFND 06 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 96 1,090 SH DFND 28 1,090 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 567 6,442 SH OTR 28 0 6,442 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,858 543,968 SH DFND 43 0 0 543,968
ASML HOLDING N V N Y REGISTRY SHS N07059210 233 2,650 SH DFND 43,01 0 0 2,650
AVG TECHNOLOGIES N V SHS N07831105 28 1,294 SH DFND 01 1,294 0 0
AVG TECHNOLOGIES N V SHS N07831105 19 853 SH DFND 02 142 0 711
AVG TECHNOLOGIES N V SHS N07831105 367 16,882 SH DFND 43 0 0 16,882
AVG TECHNOLOGIES N V SHS N07831105 1,901 87,411 SH DFND 43,01 0 0 87,411
CIMPRESS N V SHS EURO N20146101 457 6,003 SH DFND 01 4,856 1,147 0
CIMPRESS N V SHS EURO N20146101 192 2,526 SH OTR 01 0 2,126 400
CIMPRESS N V SHS EURO N20146101 113 1,483 SH DFND 02 569 0 914
CIMPRESS N V OPTIONS N20146101 1,172 15,400 SH Call DFND 02 15,400 0 0
CIMPRESS N V OPTIONS N20146101 46 600 SH Put DFND 02 600 0 0
CIMPRESS N V SHS EURO N20146101 4 56 SH DFND 28 56 0 0
CIMPRESS N V SHS EURO N20146101 8,114 106,608 SH DFND 43 0 0 106,608
CIMPRESS N V SHS EURO N20146101 1,875 24,629 SH DFND 43,01 0 0 24,629
CNH INDL N V SHS N20944109 137 21,034 SH DFND 01 21,034 0 0
CNH INDL N V SHS N20944109 122 18,636 SH DFND 02 15,000 0 3,636
CNH INDL N V SHS N20944109 3,877 594,609 SH DFND 06 594,609 0 0
CNOVA N V SHS N20947102 5 1,750 SH DFND 02 0 0 1,750
CONSTELLIUM NV CL A N22035104 129 21,290 SH DFND 02 20,579 0 711
CONSTELLIUM NV CL A N22035104 4,080 673,258 SH DFND 43 0 0 673,258
CORE LABORATORIES N V COM N22717107 66,493 666,258 SH DFND 01 648,383 17,875 0
CORE LABORATORIES N V COM N22717107 3,601 36,081 SH OTR 01 0 17,630 18,451
CORE LABORATORIES N V COM N22717107 1,102 11,037 SH DFND 02 5,063 0 5,974
CORE LABORATORIES N V COM N22717107 655 6,566 SH DFND 28 6,566 0 0
CORE LABORATORIES N V COM N22717107 668 6,693 SH OTR 28 0 6,693 0
CORE LABORATORIES N V COM N22717107 12,525 125,506 SH DFND 43 0 0 125,506
CORE LABORATORIES N V COM N22717107 1,948 19,522 SH DFND 43,01 0 0 19,522
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 133 10,077 SH DFND 01 10,077 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 90 6,824 SH OTR 01 0 6,824 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,429 183,863 SH DFND 02 0 0 183,863
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 696 52,700 SH Call DFND 02 52,700 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 3,234 244,800 SH Put DFND 02 244,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,836 971,695 SH DFND 06 971,695 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 13,210 1,000,000 SH Call DFND 06 1,000,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 552 41,823 SH DFND 43 0 0 41,823
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 46 3,494 SH DFND 43,01 0 0 3,494
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 37 PRN DFND 01 37 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 44 37,151 PRN DFND 02 37,141 0 10
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 107 90,000 PRN DFND 06 90,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 45 37,542 PRN DFND 43 0 0 37,542
FRANKS INTL N V COM N33462107 18 1,200 SH DFND 01 1,200 0 0
FRANKS INTL N V COM N33462107 128 8,345 SH DFND 02 8,345 0 0
INTERXION HOLDING N.V SHS N47279109 747 27,590 SH DFND 01 27,590 0 0
INTERXION HOLDING N.V SHS N47279109 1,934 71,425 SH DFND 02 34,253 0 37,172
INTERXION HOLDING N.V OPTIONS N47279109 997 36,800 SH Call DFND 02 36,800 0 0
INTERXION HOLDING N.V SHS N47279109 229 8,467 SH DFND 43 0 0 8,467
INTERXION HOLDING N.V SHS N47279109 58 2,134 SH DFND 43,01 0 0 2,134
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,101 24,218 SH OTR 01 0 15,870 8,348
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,924 64,296 SH DFND 02 14,576 0 49,720
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 455 10,000 SH Call DFND 02 10,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 350 7,691 SH DFND 06 7,691 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 278 6,114 SH DFND 28 6,114 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 60,903 1,339,121 SH DFND 43 0 0 1,339,121
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 67,975 1,494,617 SH DFND 43,01 0 0 1,494,617
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,682 140,142 SH OTR 01 0 116,370 23,772
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112,778 1,352,904 SH DFND 02 97,905 0 1,254,999
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148,703 1,783,871 SH DFND 43 0 0 1,783,871
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MYLAN N V SHS EURO N59465109 7,178 178,302 SH OTR 01 0 158,010 20,292
MYLAN N V SHS EURO N59465109 49,149 1,220,789 SH DFND 02 306,137 0 914,652
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MYLAN N V OPTIONS N59465109 14,522 360,700 SH Put DFND 02 360,700 0 0
MYLAN N V SHS EURO N59465109 1,324 32,882 SH DFND 06 32,882 0 0
MYLAN N V SHS EURO N59465109 322 8,000 SH DFND 28 8,000 0 0
MYLAN N V SHS EURO N59465109 14,625 363,255 SH DFND 43 0 0 363,255
MYLAN N V SHS EURO N59465109 621 15,434 SH DFND 43,01 0 0 15,434
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NXP SEMICONDUCTORS N V COM N6596X109 22,403 257,295 SH OTR 01 0 190,820 66,475
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NXP SEMICONDUCTORS N V COM N6596X109 1,124 12,911 SH DFND 28 12,911 0 0
NXP SEMICONDUCTORS N V COM N6596X109 992 11,395 SH OTR 28 0 11,395 0
NXP SEMICONDUCTORS N V COM N6596X109 166,257 1,909,463 SH DFND 43 0 0 1,909,463
NXP SEMICONDUCTORS N V COM N6596X109 19,015 218,384 SH DFND 43,01 0 0 218,384
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QIAGEN NV REG SHS N72482107 535 20,736 SH DFND 02 11,518 0 9,218
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QIAGEN NV REG SHS N72482107 6 251 SH DFND 43 0 0 251
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28,004 631,564 SH DFND 02 89,863 0 541,701
SENSATA TECHNOLOGIES HLDG NV OPTIONS N7902X106 1,632 36,800 SH Put DFND 02 36,800 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15 346 SH DFND 28 346 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 64,237 1,448,739 SH DFND 43 0 0 1,448,739
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,545 125,062 SH DFND 43,01 0 0 125,062
TORNIER N V SHS N87237108 598 29,316 SH DFND 01 29,316 0 0
TORNIER N V SHS N87237108 17 850 SH OTR 01 0 850 0
TORNIER N V SHS N87237108 700 34,321 SH DFND 02 22,852 0 11,469
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YANDEX N V SHS CLASS A N97284108 11 1,000 SH OTR 01 0 808 192
YANDEX N V SHS CLASS A N97284108 511 47,639 SH DFND 02 18,262 0 29,377
YANDEX N V OPTIONS N97284108 33 3,100 SH Call DFND 02 3,000 0 100
YANDEX N V SHS CLASS A N97284108 1,454 135,465 SH DFND 06 135,465 0 0
YANDEX N V SHS CLASS A N97284108 808 75,298 SH DFND 43 0 0 75,298
COPA HOLDINGS SA CL A P31076105 22 530 SH DFND 01 530 0 0
COPA HOLDINGS SA CL A P31076105 84 2,000 SH OTR 01 0 2,000 0
COPA HOLDINGS SA CL A P31076105 414 9,865 SH DFND 02 1,611 0 8,254
COPA HOLDINGS SA CL A P31076105 3,151 75,153 SH DFND 43 0 0 75,153
COPA HOLDINGS SA CL A P31076105 830 19,786 SH DFND 43,01 0 0 19,786
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TRONOX LTD SHS CL A Q9235V101 1 300 SH DFND 01 300 0 0
TRONOX LTD SHS CL A Q9235V101 125 28,527 SH DFND 02 27,527 0 1,000
TRONOX LTD SHS CL A Q9235V101 218 49,983 SH DFND 43 0 0 49,983
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,017 73,941 SH DFND 43 0 0 73,941
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 1,714 SH OTR 01 0 1,367 347
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,701 52,767 SH DFND 02 38,406 0 14,361
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 679 7,625 SH DFND 06 7,625 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 112 SH DFND 28 112 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,172 181,519 SH DFND 43 0 0 181,519
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364 4,082 SH DFND 43,01 0 0 4,082
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 99 14,694 SH DFND 43 0 0 14,694
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 19 2,764 SH DFND 43,01 0 0 2,764
AVAGO TECHNOLOGIES LTD SHS Y0486S104 102,361 818,824 SH DFND 01 795,880 22,944 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,964 159,699 SH OTR 01 0 130,390 29,309
AVAGO TECHNOLOGIES LTD SHS Y0486S104 246,939 1,975,351 SH DFND 02 99,527 0 1,875,824
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 750 6,000 SH Call DFND 02 6,000 0 0
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 1,263 10,100 SH Put DFND 02 10,000 0 100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 217 1,737 SH DFND 28 1,737 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 787 6,299 SH OTR 28 0 6,299 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 158,298 1,266,279 SH DFND 43 0 0 1,266,279
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,210 113,673 SH DFND 43,01 0 0 113,673
BOX SHIPS INCORPORATED SHS Y09675102 10 17,000 SH DFND 02 0 0 17,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 64 10,350 SH DFND 01 350 0 10,000
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COSTAMARE INC SHS Y1771G102 4,667 380,389 SH DFND 02 10,562 0 369,827
DANAOS CORPORATION SHS Y1968P105 9 1,500 SH DFND 01 1,500 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 1,789 241,060 SH DFND 02 0 0 241,060
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DRYSHIPS INC SHS Y2109Q101 16 91,989 SH DFND 02 35,121 0 56,868
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FLEXTRONICS INTL LTD ORD Y2573F102 6,842 649,101 SH DFND 02 181,302 0 467,799
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FLEXTRONICS INTL LTD ORD Y2573F102 2 216 SH DFND 28 216 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17,726 1,681,789 SH DFND 43 0 0 1,681,789
FLEXTRONICS INTL LTD ORD Y2573F102 3,733 354,190 SH DFND 43,01 0 0 354,190
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 2,699 690,366 SH DFND 02 688,884 0 1,482
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 371 23,000 SH OTR 01 0 23,000 0
GENER8 MARITIME INC COM Y26889108 2 200 SH DFND 02 0 0 200
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 6 1,385 SH DFND 02 1,385 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29 1,950 SH OTR 01 0 1,950 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,384 367,028 SH DFND 02 5,524 0 361,504
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 103 6,359 SH DFND 02 0 0 6,359
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KENON HLDGS LTD SHS Y46717107 56 4,271 SH DFND 06 4,271 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,426 163,918 SH DFND 01 162,918 1,000 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 293 19,800 SH OTR 01 0 18,800 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,379 295,900 SH DFND 02 37,669 0 258,231
NAVIGATOR HOLDINGS LTD SHS Y62132108 81 6,094 SH DFND 01 6,094 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 119 8,926 SH DFND 02 0 0 8,926
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 6,314 505,105 SH DFND 02 0 0 505,105
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4,710 1,338,000 SH DFND 02 0 0 1,338,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 9 3,680 SH DFND 01 3,680 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 30 12,159 SH DFND 02 171 0 11,988
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 63 8,600 SH DFND 01 8,600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 35 4,750 SH OTR 01 0 4,750 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 23,288 3,194,527 SH DFND 02 15,000 0 3,179,527
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 13 SH OTR 01 0 13 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 59 9,752 SH DFND 02 2,178 0 7,574
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 63 SH DFND 06 63 0 0
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SAFE BULKERS INC COM Y7388L103 6,282 2,276,244 SH DFND 02 0 0 2,276,244
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SCORPIO TANKERS INC SHS Y7542C106 3,621 394,887 SH DFND 02 6,260 0 388,627
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 78 8,300 SH DFND 01 8,300 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,791 296,889 SH DFND 02 7,000 0 289,889
SCORPIO BULKERS INC SHS Y7546A106 1 500 SH DFND 02 0 0 500
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SEASPAN CORP SHS Y75638109 22,594 1,474,826 SH DFND 02 0 0 1,474,826
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH OTR 01 0 33 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 2,458 1,198,889 SH DFND 02 1,197,214 0 1,675
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STEALTHGAS INC SHS Y81669106 1 250 SH DFND 02 0 0 250
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 42 3,961 SH DFND 02 3,961 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 360 15,038 SH DFND 01 14,038 1,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 105 4,375 SH OTR 01 0 3,375 1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,110 46,394 SH DFND 02 5,000 0 41,394
TEEKAY CORPORATION COM Y8564W103 527 17,785 SH DFND 01 17,785 0 0
TEEKAY CORPORATION COM Y8564W103 163 5,500 SH OTR 01 0 5,500 0
TEEKAY CORPORATION COM Y8564W103 3,712 125,245 SH DFND 02 12,337 0 112,908
TEEKAY CORPORATION COM Y8564W103 103 3,465 SH DFND 43 0 0 3,465
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,559 386,328 SH DFND 02 6,423 0 379,905
TEEKAY TANKERS LTD CL A Y8565N102 138 20,000 SH DFND 01 20,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3 500 SH OTR 01 0 500 0
TEEKAY TANKERS LTD CL A Y8565N102 56,329 8,163,578 SH DFND 02 18,731 0 8,144,847
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH DFND 02 0 0 1
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