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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 15,341 352,186 SH   DFND 1 352,186 0 0
AAC HLDGS INC COM 000307108 49 1,132 SH   DFND 2 1,132 0 0
AAON INC COM PAR $0.004 000360206 190 8,448 SH   DFND 1 8,448 0 0
AAON INC COM PAR $0.004 000360206 4 196 SH   OTR 1 0 196 0
AAON INC COM PAR $0.004 000360206 1,129 50,129 SH   DFND 2 47,395 0 2,734
AAR CORP COM 000361105 322 10,090 SH   DFND 1 10,090 0 0
AAR CORP COM 000361105 17,280 542,196 SH   DFND 2 541,307 0 889
AAR CORP OPTIONS 000361105 5,163 162,000 SH Call DFND 2 162,000 0 0
ABB LTD SPONSORED ADR 000375204 1,914 91,681 SH   DFND 1 82,395 9,286 0
ABB LTD SPONSORED ADR 000375204 815 39,042 SH   OTR 1 0 36,957 2,085
ABB LTD SPONSORED ADR 000375204 30,376 1,454,809 SH   DFND 2 11,676 0 1,443,133
ABB LTD SPONSORED ADR 000375204 940 45,000 SH   DFND 28 45,000 0 0
ACCO BRANDS CORP COM 00081T108 7 892 SH   DFND 1 892 0 0
ACCO BRANDS CORP COM 00081T108 3 398 SH   OTR 1 0 398 0
ACCO BRANDS CORP COM 00081T108 123 15,798 SH   DFND 2 12,374 0 3,424
ABM INDS INC COM 000957100 21,169 644,027 SH   DFND 1 593,405 50,622 0
ABM INDS INC COM 000957100 73,518 2,236,637 SH   OTR 1 0 2,186,015 50,622
ABM INDS INC COM 000957100 1,597 48,597 SH   DFND 2 47,386 0 1,211
THE ADT CORPORATION COM 00101J106 2,692 80,201 SH   DFND 1 74,361 5,840 0
THE ADT CORPORATION COM 00101J106 1,047 31,196 SH   OTR 1 0 20,206 10,990
THE ADT CORPORATION COM 00101J106 14,758 439,605 SH   DFND 2 60,758 0 378,847
THE ADT CORPORATION COM 00101J106 22 650 SH   OTR 28 0 650 0
AEP INDS INC COM 001031103 91 1,656 SH   DFND 2 247 0 1,409
AFLAC INC COM 001055102 21,669 348,381 SH   DFND 1 338,461 9,920 0
AFLAC INC COM 001055102 17,129 275,388 SH   OTR 1 0 246,254 29,134
AFLAC INC COM 001055102 133,786 2,150,895 SH   DFND 2 230,683 0 1,920,212
AFLAC INC OPTIONS 001055102 4,478 72,000 SH Call DFND 2 8,500 0 63,500
AFLAC INC OPTIONS 001055102 2,762 44,400 SH Put DFND 2 44,400 0 0
AFLAC INC COM 001055102 55 889 SH   DFND 6 889 0 0
AFLAC INC COM 001055102 75 1,200 SH   DFND 28 1,200 0 0
AGCO CORP COM 001084102 420 7,396 SH   DFND 1 5,953 1,443 0
AGCO CORP COM 001084102 505 8,893 SH   OTR 1 0 7,350 1,543
AGCO CORP COM 001084102 10,528 185,414 SH   DFND 2 51,313 0 134,101
AGCO CORP COM 001084102 872 15,352 SH   DFND 6 15,352 0 0
AGL RES INC COM 001204106 2,190 47,042 SH   DFND 1 41,488 5,554 0
AGL RES INC COM 001204106 1,098 23,584 SH   OTR 1 0 17,584 6,000
AGL RES INC COM 001204106 8,004 171,901 SH   DFND 2 17,070 0 154,831
AG MTG INVT TR INC COM 001228105 174 10,055 SH   DFND 1 8,181 1,874 0
AG MTG INVT TR INC COM 001228105 1,968 113,870 SH   DFND 2 1,453 0 112,417
A H BELO CORP COM CL A 001282102 27 4,800 SH   DFND 1 4,800 0 0
A H BELO CORP COM CL A 001282102 122 21,789 SH   OTR 1 0 21,789 0
A H BELO CORP COM CL A 001282102 119 21,337 SH   DFND 2 432 0 20,905
AES CORP COM 00130H105 14,052 1,059,711 SH   DFND 1 1,042,145 17,566 0
AES CORP COM 00130H105 339 25,573 SH   OTR 1 0 8,007 17,566
AES CORP COM 00130H105 22,044 1,662,458 SH   DFND 2 951,120 0 711,338
AES CORP OPTIONS 00130H105 6,346 478,600 SH Call DFND 2 478,600 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 485 479,000 PRN   DFND 2 479,000 0 0
AK STL HLDG CORP COM 001547108 43 11,003 SH   DFND 1 11,003 0 0
AK STL HLDG CORP COM 001547108 1 300 SH   OTR 1 0 300 0
AK STL HLDG CORP COM 001547108 32,581 8,418,948 SH   DFND 2 269,980 0 8,148,968
AK STL HLDG CORP OPTIONS 001547108 3,034 784,100 SH Call DFND 2 784,100 0 0
AK STL HLDG CORP OPTIONS 001547108 220 56,800 SH Put DFND 2 56,800 0 0
AK STL HLDG CORP COM 001547108 0 121 SH   DFND 6 121 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,517 36,460 SH   DFND 2 0 0 36,460
ALPS ETF TR EQUAL SEC ETF 00162Q205 18,731 333,528 SH   DFND 2 0 0 333,528
ALPS ETF TR GLB COMMOD EQTY 00162Q304 236 6,259 SH   DFND 2 0 0 6,259
ALPS ETF TR MED BREAKTHGH 00162Q593 2,586 72,780 SH   DFND 2 0 0 72,780
ALPS ETF TR STOXX EURO 600 00162Q635 179 6,965 SH   DFND 2 0 0 6,965
ALPS ETF TR SPROTT GL MINE 00162Q643 48 3,000 SH   DFND 1 3,000 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 4 230 SH   OTR 1 0 230 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3,870 242,961 SH   DFND 2 1,000 0 241,961
ALPS ETF TR EM SECT DIV DG 00162Q668 653 27,750 SH   DFND 2 0 0 27,750
ALPS ETF TR ALERIAN ENERGY 00162Q676 822 32,326 SH   DFND 2 0 0 32,326
ALPS ETF TR INTL SEC DV DOG 00162Q718 263 10,100 SH   DFND 1 10,100 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 19,437 747,584 SH   DFND 2 0 0 747,584
ALPS ETF TR BARRONS 400 ETF 00162Q726 10 289 SH   DFND 1 289 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 2,251 67,656 SH   DFND 2 0 0 67,656
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3,131 135,231 SH   DFND 2 0 0 135,231
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 220 7,283 SH   DFND 2 0 0 7,283
ALPS ETF TR VELOSH TAIL RISK 00162Q817 41 1,448 SH   DFND 2 0 0 1,448
ALPS ETF TR SECTR DIV DOGS 00162Q858 132 3,600 SH   DFND 1 3,600 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 81,283 2,216,954 SH   DFND 2 41,300 0 2,175,654
ALPS ETF TR ALERIAN MLP 00162Q866 705 45,333 SH   DFND 1 45,333 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 276 17,745 SH   OTR 1 2,890 14,595 260
ALPS ETF TR ALERIAN MLP 00162Q866 305,062 19,605,528 SH   DFND 2 72,610 0 19,532,918
AMAG PHARMACEUTICALS INC COM 00163U106 786 11,378 SH   DFND 2 11,346 0 32
AMAG PHARMACEUTICALS INC COM 00163U106 50 720 SH   OTR 28 0 720 0
AMC NETWORKS INC CL A 00164V103 1,629 19,897 SH   DFND 1 19,647 250 0
AMC NETWORKS INC CL A 00164V103 22 274 SH   OTR 1 0 24 250
AMC NETWORKS INC CL A 00164V103 39,624 484,102 SH   DFND 2 13,739 0 470,363
AMC NETWORKS INC CL A 00164V103 15 178 SH   DFND 28 178 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,413 437,195 SH   DFND 2 344,104 0 93,091
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 34 2,634 SH   DFND 1 2,634 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 17 1,349 SH   OTR 1 0 1,349 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 214 16,582 SH   DFND 2 0 0 16,582
AMN HEALTHCARE SERVICES INC COM 001744101 4,742 150,123 SH   DFND 2 148,712 0 1,411
A MARK PRECIOUS METALS INC COM 00181T107 4,553 434,819 SH   DFND 1 434,819 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH   DFND 2 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 311 5,006 SH   DFND 1 3,952 1,054 0
ANI PHARMACEUTICALS INC COM 00182C103 529 8,523 SH   DFND 2 8,484 0 39
ARC DOCUMENT SOLUTIONS INC COM 00191G103 59 7,761 SH   DFND 2 7,761 0 0
AT&T INC COM 00206R102 559 15,724 SH   DFND   0 15,724 0
AT&T INC COM 00206R102 339,002 9,543,976 SH   DFND 1 9,333,324 210,652 0
AT&T INC OPTIONS 00206R102 1,758 49,500 SH Put DFND 1 49,500 0 0
AT&T INC COM 00206R102 191,581 5,393,599 SH   OTR 1 0 4,939,490 454,109
AT&T INC COM 00206R102 730,867 20,576,217 SH   DFND 2 3,698,082 0 16,878,134
AT&T INC OPTIONS 00206R102 166,003 4,673,500 SH Call DFND 2 4,673,500 0 0
AT&T INC OPTIONS 00206R102 202,041 5,688,100 SH Put DFND 2 5,686,700 0 1,400
AT&T INC COM 00206R102 3,099 87,249 SH   DFND 6 87,249 0 0
AT&T INC OPTIONS 00206R102 31,794 895,100 SH Call DFND 6 895,100 0 0
AT&T INC OPTIONS 00206R102 249 7,000 SH Put DFND 6 7,000 0 0
AT&T INC COM 00206R102 646 18,192 SH   DFND 28 18,192 0 0
AT&T INC COM 00206R102 2,429 68,385 SH   OTR 28 0 68,385 0
ARCA BIOPHARMA INC COM NEW 00211Y209 5 4,040 SH   DFND 1 4,040 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 13 11,000 SH   OTR 1 0 11,000 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 32 SH   DFND 2 0 0 32
ATYR PHARMA INC COM 002120103 3 167 SH   DFND 2 167 0 0
A10 NETWORKS INC COM 002121101 683 106,070 SH   DFND 2 1,061 0 105,009
ARC GROUP WORLDWIDE INC COM 00213H105 2 305 SH   DFND 1 305 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 72 SH   DFND 2 72 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 33 7,312 SH   DFND 1 6,580 660 72
AU OPTRONICS CORP SPONSORED ADR 002255107 3 660 SH   OTR 1 0 0 660
AU OPTRONICS CORP SPONSORED ADR 002255107 329 73,675 SH   DFND 2 68,117 0 5,558
AU OPTRONICS CORP SPONSORED ADR 002255107 3 643 SH   DFND 28 643 0 0
AV HOMES INC COM 00234P102 0 5 SH   DFND 2 5 0 0
AVX CORP NEW COM 002444107 570 42,355 SH   DFND 2 15,102 0 27,253
AXT INC COM 00246W103 5 2,112 SH   DFND 2 2,112 0 0
AZZ INC COM 002474104 444 8,568 SH   DFND 1 7,251 1,317 0
AZZ INC COM 002474104 461 8,900 SH   OTR 1 0 8,900 0
AZZ INC COM 002474104 1,635 31,565 SH   DFND 2 28,126 0 3,439
AARONS INC COM PAR $0.50 002535300 28 768 SH   DFND 1 768 0 0
AARONS INC COM PAR $0.50 002535300 1,997 55,151 SH   DFND 2 51,488 0 3,663
ABAXIS INC COM 002567105 66 1,285 SH   DFND 1 1,285 0 0
ABAXIS INC COM 002567105 1,288 25,027 SH   DFND 2 23,666 0 1,361
ABBOTT LABS COM 002824100 216,893 4,419,182 SH   DFND 1 4,256,867 162,315 0
ABBOTT LABS COM 002824100 129,947 2,647,666 SH   OTR 1 0 2,356,662 291,004
ABBOTT LABS COM 002824100 185,775 3,785,155 SH   DFND 2 431,098 0 3,354,057
ABBOTT LABS OPTIONS 002824100 13,551 276,100 SH Call DFND 2 276,100 0 0
ABBOTT LABS OPTIONS 002824100 40,913 833,600 SH Put DFND 2 833,600 0 0
ABBOTT LABS COM 002824100 1,248 25,430 SH   DFND 6 25,430 0 0
ABBOTT LABS COM 002824100 1,510 30,771 SH   DFND 28 30,771 0 0
ABBOTT LABS COM 002824100 2,333 47,533 SH   OTR 28 0 47,119 414
ABBVIE INC COM 00287Y109 341,487 5,082,405 SH   DFND 1 4,916,081 166,324 0
ABBVIE INC COM 00287Y109 174,099 2,591,139 SH   OTR 1 0 2,310,911 280,228
ABBVIE INC COM 00287Y109 732,739 10,905,472 SH   DFND 2 353,352 0 10,552,120
ABBVIE INC OPTIONS 00287Y109 29,611 440,700 SH Call DFND 2 440,700 0 0
ABBVIE INC OPTIONS 00287Y109 83,457 1,242,100 SH Put DFND 2 1,232,000 0 10,100
ABBVIE INC COM 00287Y109 5,746 85,519 SH   DFND 6 85,519 0 0
ABBVIE INC OPTIONS 00287Y109 10,730 159,700 SH Call DFND 6 159,700 0 0
ABBVIE INC COM 00287Y109 2,070 30,804 SH   DFND 28 30,804 0 0
ABBVIE INC COM 00287Y109 3,135 46,663 SH   OTR 28 0 46,249 414
ABERCROMBIE & FITCH CO CL A 002896207 13 600 SH   DFND   0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 8 377 SH   DFND 1 377 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22,175 1,030,899 SH   DFND 2 1,026,769 0 4,130
ABERCROMBIE & FITCH CO OPTIONS 002896207 5,162 240,000 SH Call DFND 2 240,000 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 3,764 175,000 SH Put DFND 2 175,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 59 2,752 SH   DFND 6 2,752 0 0
ABENGOA SA SP ADR REP B 00289R201 56 3,542 SH   DFND 2 0 0 3,542
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 200 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 368 SH   DFND 2 341 0 27
ABERDEEN ASIA PACIFIC INCOM COM 003009107 107 21,600 SH   DFND 1 21,600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 39 7,850 SH   OTR 1 6,000 1,850 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,225 448,632 SH   DFND 2 0 0 448,632
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6 1,000 SH   DFND 1 1,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 148 22,988 SH   DFND 2 12,200 0 10,788
ABERDEEN GLOBAL INCOME FD IN COM 003013109 118 13,734 SH   DFND 2 0 0 13,734
ABERDEEN ISRAEL FUND INC COM 00301L109 56 2,965 SH   DFND 2 0 0 2,965
ABERDEEN EMERGING MKTS SMALL COM 00301T102 64 5,001 SH   DFND 2 0 0 5,001
ABERDEEN CHILE FD INC COM 00301W105 125 17,603 SH   DFND 2 17,603 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 169 16,732 SH   OTR 1 0 0 16,732
ABERDEEN INDONESIA FD INC COM 00305P106 14 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 44 6,304 SH   DFND 2 0 0 6,304
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 11 1,300 SH   DFND 1 1,300 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 70 8,528 SH   DFND 2 0 0 8,528
ABERDEEN LATIN AMER EQTY FD COM 00306K106 37 1,791 SH   DFND 2 576 0 1,215
ABIOMED INC COM 003654100 555 8,443 SH   DFND 1 6,591 1,852 0
ABIOMED INC COM 003654100 779 11,850 SH   OTR 1 0 2,350 9,500
ABIOMED INC COM 003654100 3,128 47,594 SH   DFND 2 45,754 0 1,840
ABRAXAS PETE CORP COM 003830106 2 781 SH   DFND 1 781 0 0
ABRAXAS PETE CORP COM 003830106 28 9,426 SH   DFND 2 9,222 0 204
ACACIA RESH CORP ACACIA TCH COM 003881307 117 13,315 SH   DFND 2 3,134 0 10,181
ACADIA HEALTHCARE COMPANY IN COM 00404A109 728 9,288 SH   DFND 1 7,177 2,111 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,810 355,039 SH   DFND 2 66,273 0 288,766
ACADIA HEALTHCARE COMPANY IN OPTIONS 00404A109 3,533 45,100 SH Put DFND 2 45,000 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 414 9,874 SH   DFND 1 8,854 1,020 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,225 29,241 SH   DFND 2 27,105 0 2,136
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 50 1,200 SH Call DFND 2 1,200 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 113 2,700 SH Put DFND 2 2,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 56 1,928 SH   DFND 1 1,928 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,972 170,810 SH   DFND 2 161,055 0 9,755
ACCELERATE DIAGNOSTICS INC COM 00430H102 289 11,212 SH   DFND 1 11,212 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 228 8,848 SH   DFND 2 4,586 0 4,262
ACCESS NATL CORP COM 004337101 4 184 SH   DFND 2 3 0 181
ACCELERON PHARMA INC COM 00434H108 99 3,131 SH   DFND 2 2,036 0 1,095
ACCURAY INC COM 004397105 112 16,633 SH   DFND 2 12,860 0 3,773
ACCURAY INC COM 004397105 907 134,587 SH   DFND 6 134,587 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 260 SH   DFND 1 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 21 5,568 SH   DFND 2 4,013 0 1,555
ACETO CORP COM 004446100 1,481 60,131 SH   DFND 2 28,456 0 31,675
ACHAOGEN INC COM 004449104 1 194 SH   DFND 2 194 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 84 19,789 SH   DFND 2 2,189 0 17,600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,658 300,000 SH   DFND 1 300,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 397 SH   OTR 1 0 397 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,810 655,708 SH   DFND 2 74,184 0 581,524
ACI WORLDWIDE INC COM 004498101 649 26,396 SH   DFND 1 21,984 4,412 0
ACI WORLDWIDE INC COM 004498101 197 8,011 SH   DFND 2 7,930 0 81
ACORDA THERAPEUTICS INC COM 00484M106 4 108 SH   DFND 1 108 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 10 SH   OTR 1 0 10 0
ACORDA THERAPEUTICS INC COM 00484M106 7,700 231,034 SH   DFND 2 230,977 0 57
ACRE RLTY INVS INC COM 00489F106 0 4 SH   DFND 2 4 0 0
ACTIVE POWER INC COM NEW 00504W308 8 4,000 SH   DFND 1 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,477 308,847 SH   DFND 1 267,616 41,231 0
ACTIVISION BLIZZARD INC COM 00507V109 3,627 149,832 SH   OTR 1 0 104,036 45,796
ACTIVISION BLIZZARD INC COM 00507V109 32,588 1,346,041 SH   DFND 2 926,252 0 419,789
ACTIVISION BLIZZARD INC COM 00507V109 77 3,200 SH   DFND 28 3,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97 4,000 SH   OTR 28 0 4,000 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 1,727 SH   DFND 2 1,727 0 0
ACTUANT CORP CL A NEW 00508X203 673 29,167 SH   DFND 1 24,566 4,601 0
ACTUANT CORP CL A NEW 00508X203 4 152 SH   OTR 1 0 152 0
ACTUANT CORP CL A NEW 00508X203 1,290 55,854 SH   DFND 2 55,836 0 18
ACUITY BRANDS INC COM 00508Y102 3,282 18,236 SH   DFND 1 17,115 1,121 0
ACUITY BRANDS INC COM 00508Y102 108 600 SH   OTR 1 0 500 100
ACUITY BRANDS INC COM 00508Y102 3,074 17,077 SH   DFND 2 16,526 0 551
ACTUA CORP COM 005094107 1,066 74,745 SH   DFND 1 48 0 74,697
ACTUA CORP COM 005094107 42 2,973 SH   DFND 2 2,640 0 333
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 900 SH   DFND 1 900 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 1,200 SH   DFND 2 0 0 1,200
ACXIOM CORP COM 005125109 308 17,543 SH   DFND 1 17,543 0 0
ACXIOM CORP COM 005125109 803 45,693 SH   DFND 2 42,084 0 3,609
ACXIOM CORP OPTIONS 005125109 72 4,100 SH Call DFND 2 4,100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 33 SH   DFND 2 33 0 0
ADAM NAT RES FD INC COM 00548F105 31 1,391 SH   DFND 1 1,391 0 0
ADAM NAT RES FD INC COM 00548F105 205 9,172 SH   OTR 1 0 9,172 0
ADAM NAT RES FD INC COM 00548F105 902 40,385 SH   DFND 2 0 0 40,385
ADAMS DIVERSIFIED EQUITY FD COM 006212104 627 44,901 SH   DFND 1 44,901 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 37 2,637 SH   OTR 1 0 2,637 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,046 146,437 SH   DFND 2 0 0 146,437
ADAMS RES & ENERGY INC COM NEW 006351308 5 101 SH   DFND 2 101 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 175 50,663 SH   DFND 1 50,663 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 200 SH   DFND 2 200 0 0
ADDUS HOMECARE CORP COM 006739106 0 8 SH   DFND 2 8 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 7 1,000 SH   DFND 2 0 0 1,000
ADEPTUS HEALTH INC CL A 006855100 132 1,394 SH   DFND 2 1,394 0 0
ADOBE SYS INC COM 00724F101 32,675 403,344 SH   DFND 1 376,745 26,599 0
ADOBE SYS INC COM 00724F101 20,956 258,685 SH   OTR 1 0 215,316 43,369
ADOBE SYS INC COM 00724F101 190,706 2,354,104 SH   DFND 2 329,396 0 2,024,708
ADOBE SYS INC OPTIONS 00724F101 124,140 1,532,400 SH Call DFND 2 1,532,400 0 0
ADOBE SYS INC OPTIONS 00724F101 135,003 1,666,500 SH Put DFND 2 1,666,400 0 100
ADOBE SYS INC COM 00724F101 266 3,280 SH   DFND 6 3,280 0 0
ADOBE SYS INC COM 00724F101 86 1,060 SH   DFND 28 1,060 0 0
ADOBE SYS INC COM 00724F101 152 1,875 SH   OTR 28 0 1,875 0
ADTRAN INC COM 00738A106 181 11,157 SH   DFND 1 9,509 1,648 0
ADTRAN INC COM 00738A106 818 50,344 SH   DFND 2 50,321 0 23
ADURO BIOTECH INC COM 00739L101 232 7,644 SH   DFND 2 3,229 0 4,415
ADVANCE AUTO PARTS INC COM 00751Y106 1,787 11,216 SH   DFND 1 11,102 114 0
ADVANCE AUTO PARTS INC COM 00751Y106 350 2,200 SH   OTR 1 0 2,086 114
ADVANCE AUTO PARTS INC COM 00751Y106 33,164 208,200 SH   DFND 2 82,521 0 125,679
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 11,214 70,400 SH Call DFND 2 70,400 0 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 18,318 115,000 SH Put DFND 2 115,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,373 814,083 SH   DFND 1 807,523 6,560 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 226 34,303 SH   OTR 1 0 27,743 6,560
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 63 9,592 SH   DFND 2 0 0 9,592
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 271 41,000 SH   DFND 6 41,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 26 3,959 SH   DFND 28 3,959 0 0
ADVAXIS INC COM NEW 007624208 41 2,000 SH   DFND 1 2,000 0 0
ADVAXIS INC COM NEW 007624208 634 31,190 SH   DFND 2 30,390 0 800
ADVISORY BRD CO COM 00762W107 2,382 43,575 SH   DFND 1 43,575 0 0
ADVISORY BRD CO COM 00762W107 3 62 SH   OTR 1 0 62 0
ADVISORY BRD CO COM 00762W107 4,432 81,063 SH   DFND 2 7,402 0 73,661
ADVENT CLAY CONV SEC INC FD COM 007639107 11 1,718 SH   OTR 1 0 1,718 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,304 203,379 SH   DFND 2 0 0 203,379
ADVENT CLAYMORE CV SECS & IN COM 00764C109 12 756 SH   OTR 1 0 756 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 492 30,174 SH   DFND 2 0 0 30,174
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1 64 SH   OTR 1 0 64 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 846 93,317 SH   DFND 2 0 0 93,317
ADVANTAGE OIL & GAS LTD COM 00765F101 203 32,149 SH   DFND 2 30,649 0 1,500
ADVANTAGE OIL & GAS LTD COM 00765F101 12 1,957 SH   DFND 5 1,957 0 0
AECOM COM 00766T100 17 500 SH   DFND   0 500 0
AECOM COM 00766T100 545 16,463 SH   DFND 1 16,463 0 0
AECOM COM 00766T100 45,894 1,387,350 SH   DFND 2 93,021 0 1,294,329
AEGERION PHARMACEUTICALS INC COM 00767E102 1 68 SH   DFND 1 68 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,239 118,044 SH   DFND 2 34,169 0 83,875
AEGERION PHARMACEUTICALS INC COM 00767E102 0 3 SH   DFND 6 3 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 8 352 SH   DFND 2 0 0 352
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 7 221 SH   DFND 2 0 0 221
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 175 2,755 SH   DFND 1 0 0 2,755
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 436 40,000 SH   OTR 1 0 40,000 0
AEGION CORP COM 00770F104 73 3,868 SH   DFND 1 3,868 0 0
AEGION CORP COM 00770F104 847 44,736 SH   DFND 2 39,201 0 5,535
AEGION CORP COM 00770F104 76 4,015 SH   DFND 6 4,015 0 0
AEMETIS INC COM NEW 00770K202 0 129 SH   DFND 2 129 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 53 3,000 SH   OTR 1 0 0 3,000
AERIE PHARMACEUTICALS INC COM 00771V108 686 38,861 SH   DFND 2 21,520 0 17,341
AERIE PHARMACEUTICALS INC OPTIONS 00771V108 95 5,400 SH Put DFND 2 5,400 0 0
AEROHIVE NETWORKS INC COM 007786106 86 12,269 SH   DFND 2 1,194 0 11,075
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43 2,110 SH   DFND 1 2,110 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,329 64,469 SH   DFND 2 62,823 0 1,646
AEROPOSTALE COM 007865108 405 250,000 SH   DFND 1 250,000 0 0
AEROPOSTALE COM 007865108 50 30,568 SH   DFND 2 28,568 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 32 13,470 SH   DFND 1 13,470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 3,000 SH   OTR 1 0 3,000 0
ADVANCED MICRO DEVICES INC COM 007903107 2,939 1,224,673 SH   DFND 2 1,173,443 0 51,230
ADVANCED MICRO DEVICES INC OPTIONS 007903107 11,387 4,744,600 SH Put DFND 2 4,744,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 13,620 SH   DFND 6 13,620 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 171 5,820 SH   DFND 2 4,776 0 1,044
AEGON N V NY REGISTRY SH 007924103 1,236 166,987 SH   DFND 1 140,239 26,748 0
AEGON N V NY REGISTRY SH 007924103 112 15,197 SH   OTR 1 0 15,007 190
AEGON N V NY REGISTRY SH 007924103 2,190 295,963 SH   DFND 2 4,473 0 291,490
AEGON N V NY REGISTRY SH 007924103 2 250 SH   DFND 28 250 0 0
ADVANCED ENERGY INDS COM 007973100 9 343 SH   DFND 1 343 0 0
ADVANCED ENERGY INDS COM 007973100 14,196 516,421 SH   DFND 2 57,718 0 458,703
ADVENT SOFTWARE INC COM 007974108 472 10,680 SH   DFND 1 8,423 2,257 0
ADVENT SOFTWARE INC COM 007974108 4 101 SH   OTR 1 0 101 0
ADVENT SOFTWARE INC COM 007974108 283 6,411 SH   DFND 2 4,902 0 1,509
AETERNA ZENTARIS INC COM NEW 007975303 0 1,000 SH   DFND 2 0 0 1,000
AEROVIRONMENT INC COM 008073108 16 607 SH   DFND 1 607 0 0
AEROVIRONMENT INC COM 008073108 270 10,350 SH   OTR 1 0 10,350 0
AEROVIRONMENT INC COM 008073108 674 25,859 SH   DFND 2 21,206 0 4,653
AEROVIRONMENT INC COM 008073108 954 36,587 SH   DFND 6 36,587 0 0
AES TR III PFD CV 6.75% 00808N202 306 6,010 SH   DFND 1 6,010 0 0
AES TR III PFD CV 6.75% 00808N202 1,943 38,209 SH   DFND 2 0 0 38,209
AETNA INC NEW COM 00817Y108 84,167 660,338 SH   DFND 1 654,391 5,947 0
AETNA INC NEW COM 00817Y108 20,302 159,280 SH   OTR 1 0 152,188 7,092
AETNA INC NEW COM 00817Y108 99,501 780,642 SH   DFND 2 107,038 0 673,604
AETNA INC NEW OPTIONS 00817Y108 41,399 324,800 SH Call DFND 2 324,800 0 0
AETNA INC NEW OPTIONS 00817Y108 51,532 404,300 SH Put DFND 2 404,300 0 0
AETNA INC NEW COM 00817Y108 669 5,245 SH   DFND 6 5,245 0 0
AETNA INC NEW COM 00817Y108 4,861 38,136 SH   DFND 28 38,136 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,433 84,323 SH   DFND 1 80,088 4,235 0
AFFILIATED MANAGERS GROUP COM 008252108 769 3,517 SH   OTR 1 0 87 3,430
AFFILIATED MANAGERS GROUP COM 008252108 127,483 583,179 SH   DFND 2 8,187 0 574,992
AFFILIATED MANAGERS GROUP COM 008252108 115 527 SH   DFND 28 527 0 0
AFFYMETRIX INC COM 00826T108 27 2,500 SH   DFND 1 2,500 0 0
AFFYMETRIX INC COM 00826T108 828 75,834 SH   DFND 2 74,694 0 1,140
AGILENT TECHNOLOGIES INC COM 00846U101 13,955 361,714 SH   DFND 1 359,436 2,278 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,114 313,995 SH   OTR 1 0 135,908 178,087
AGILENT TECHNOLOGIES INC COM 00846U101 21,775 564,407 SH   DFND 2 210,009 0 354,398
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 4,877 126,400 SH Call DFND 2 126,400 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1,929 50,000 SH Put DFND 2 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 42 SH   DFND 6 42 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 167 4,319 SH   OTR 28 0 4,319 0
AGNICO EAGLE MINES LTD COM 008474108 1,672 58,934 SH   DFND 1 58,175 759 0
AGNICO EAGLE MINES LTD COM 008474108 252 8,876 SH   OTR 1 0 7,797 1,079
AGNICO EAGLE MINES LTD COM 008474108 6,090 214,672 SH   DFND 2 131,080 0 83,592
AGNICO EAGLE MINES LTD OPTIONS 008474108 45 1,600 SH Call DFND 2 1,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 199 7,004 SH   DFND 5 7,004 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,754 132,331 SH   DFND 6 132,331 0 0
AGNICO EAGLE MINES LTD COM 008474108 16 566 SH   DFND 28 566 0 0
AGENUS INC COM NEW 00847G705 63 7,350 SH   DFND 1 7,350 0 0
AGENUS INC COM NEW 00847G705 49 5,700 SH   OTR 1 0 5,700 0
AGENUS INC COM NEW 00847G705 480 55,573 SH   DFND 2 54,073 0 1,500
AGILYSYS INC COM 00847J105 3 369 SH   DFND 1 369 0 0
AGILYSYS INC COM 00847J105 153 16,682 SH   DFND 2 13,071 0 3,611
AGILE THERAPEUTICS INC COM 00847L100 2 287 SH   DFND 2 287 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 207 1,862 SH   DFND 1 1,490 372 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,667 14,999 SH   DFND 2 13,385 0 1,614
AGREE REALTY CORP COM 008492100 324 11,124 SH   DFND 2 10,524 0 600
AGRIUM INC COM 008916108 2,380 22,462 SH   DFND 1 20,443 2,019 0
AGRIUM INC COM 008916108 1,072 10,115 SH   OTR 1 0 9,895 220
AGRIUM INC COM 008916108 5,684 53,652 SH   DFND 2 33,757 0 19,895
AGRIUM INC OPTIONS 008916108 2,702 25,500 SH Call DFND 2 25,500 0 0
AGRIUM INC COM 008916108 675 6,374 SH   DFND 5 6,374 0 0
AGRIUM INC COM 008916108 2,890 27,279 SH   DFND 6 27,279 0 0
AIR METHODS CORP COM PAR $.06 009128307 314 7,604 SH   DFND 1 6,038 1,566 0
AIR METHODS CORP COM PAR $.06 009128307 1,748 42,281 SH   DFND 2 41,457 0 824
AIR LEASE CORP CL A 00912X302 2,920 86,121 SH   DFND 1 85,652 469 0
AIR LEASE CORP CL A 00912X302 348 10,251 SH   OTR 1 0 8,782 1,469
AIR LEASE CORP CL A 00912X302 1,091 32,193 SH   DFND 2 24,910 0 7,283
AIR LEASE CORP CL A 00912X302 35 1,047 SH   DFND 28 1,047 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 11 8,000 PRN   DFND 1 8,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 8 6,000 PRN   DFND 2 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 158,124 1,155,625 SH   DFND 1 1,086,656 68,969 0
AIR PRODS & CHEMS INC COM 009158106 74,188 542,190 SH   OTR 1 0 420,184 122,006
AIR PRODS & CHEMS INC COM 009158106 34,651 253,244 SH   DFND 2 150,864 0 102,380
AIR PRODS & CHEMS INC OPTIONS 009158106 10,317 75,400 SH Call DFND 2 75,400 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 16,474 120,400 SH Put DFND 2 120,400 0 0
AIR PRODS & CHEMS INC COM 009158106 285 2,086 SH   DFND 28 2,086 0 0
AIR PRODS & CHEMS INC COM 009158106 1,363 9,958 SH   OTR 28 0 9,958 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 400 SH   DFND 1 400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 151 14,442 SH   DFND 2 2,792 0 11,650
AIRGAS INC COM 009363102 19,506 184,399 SH   DFND 1 49,107 50,334 84,958
AIRGAS INC COM 009363102 5,572 52,672 SH   OTR 1 0 0 52,672
AIRGAS INC COM 009363102 11,868 112,199 SH   DFND 2 99,973 0 12,226
AIRGAS INC OPTIONS 009363102 2,645 25,000 SH Put DFND 2 25,000 0 0
AIRGAS INC COM 009363102 53 500 SH   DFND 28 500 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 245 50,500 SH   DFND 2 50,000 0 500
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2 1,000 PRN   DFND 2 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 41,516 594,616 SH   DFND 1 565,012 29,604 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,355 76,699 SH   OTR 1 0 41,495 35,204
AKAMAI TECHNOLOGIES INC COM 00971T101 16,840 241,196 SH   DFND 2 92,509 0 148,687
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 3,079 44,100 SH Call DFND 2 44,100 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 14,823 212,300 SH Put DFND 2 212,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38 540 SH   DFND 28 540 0 0
AKORN INC COM 009728106 5,144 117,822 SH   DFND 1 116,415 1,407 0
AKORN INC COM 009728106 30 696 SH   OTR 1 0 671 25
AKORN INC COM 009728106 50,828 1,164,187 SH   DFND 2 48,629 0 1,115,558
AKORN INC COM 009728106 1 32 SH   DFND 28 32 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,042 101,250 SH   DFND 1 101,250 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 103 SH   DFND 2 103 0 0
ALAMO GROUP INC COM 011311107 63 1,153 SH   DFND 2 148 0 1,005
ALAMOS GOLD INC COM 011527108 516 91,207 SH   DFND 2 88,106 0 3,101
ALAMOS GOLD INC COM 011527108 8 1,471 SH   DFND 5 1,471 0 0
ALAMOS GOLD INC COM 011527108 444 78,458 SH   DFND 6 78,458 0 0
ALARM COM HLDGS INC COM 011642105 34 2,225 SH   DFND 1 2,225 0 0
ALARM COM HLDGS INC COM 011642105 44 2,850 SH   DFND 2 2,850 0 0
ALASKA AIR GROUP INC COM 011659109 1,928 29,919 SH   DFND 1 29,738 181 0
ALASKA AIR GROUP INC COM 011659109 603 9,356 SH   OTR 1 0 9,172 184
ALASKA AIR GROUP INC COM 011659109 19,819 307,612 SH   DFND 2 36,920 0 270,692
ALASKA AIR GROUP INC COM 011659109 0 6 SH   DFND 6 6 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 700 SH   DFND 1 700 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2,048 SH   DFND 2 2,048 0 0
ALBANY INTL CORP CL A 012348108 364 9,144 SH   DFND 1 9,144 0 0
ALBANY INTL CORP CL A 012348108 56 1,409 SH   OTR 1 0 1,409 0
ALBANY INTL CORP CL A 012348108 1,069 26,866 SH   DFND 2 26,823 0 43
ALBANY MOLECULAR RESH INC COM 012423109 726 35,882 SH   DFND 2 35,882 0 0
ALBEMARLE CORP COM 012653101 46,925 849,017 SH   DFND 1 547,417 41,478 260,122
ALBEMARLE CORP COM 012653101 2,292 41,478 SH   OTR 1 0 0 41,478
ALBEMARLE CORP COM 012653101 11,611 210,077 SH   DFND 2 26,887 0 183,190
ALCENTRA CAP CORP COM 01374T102 25 2,000 SH   DFND 2 0 0 2,000
ALCOA INC COM 013817101 1,945 174,435 SH   DFND 1 173,275 1,160 0
ALCOA INC COM 013817101 1,023 91,749 SH   OTR 1 0 88,439 3,310
ALCOA INC COM 013817101 57,269 5,136,224 SH   DFND 2 3,263,162 0 1,873,062
ALCOA INC OPTIONS 013817101 32,963 2,956,300 SH Call DFND 2 2,956,300 0 0
ALCOA INC OPTIONS 013817101 41,578 3,729,000 SH Put DFND 2 3,727,700 0 1,300
ALCOA INC COM 013817101 1,667 149,539 SH   DFND 6 149,539 0 0
ALCOA INC COM 013817101 338 30,338 SH   DFND 28 30,338 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,192 30,161 SH   DFND 2 29,035 0 1,126
ALCATEL-LUCENT SPONSORED ADR 013904305 93 25,792 SH   DFND 1 25,627 165 0
ALCATEL-LUCENT SPONSORED ADR 013904305 187 51,615 SH   OTR 1 0 3,932 47,683
ALCATEL-LUCENT SPONSORED ADR 013904305 1,677 463,357 SH   DFND 2 267,991 0 195,366
ALDER BIOPHARMACEUTICALS INC COM 014339105 658 12,421 SH   DFND 2 12,416 0 5
ALEXANDER & BALDWIN INC NEW COM 014491104 458 11,612 SH   DFND 1 11,612 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 39 1,000 SH   OTR 1 0 1,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 354 8,986 SH   DFND 2 3,444 0 5,542
ALERE INC COM 01449J105 29 551 SH   DFND 1 551 0 0
ALERE INC COM 01449J105 9 163 SH   OTR 1 0 163 0
ALERE INC COM 01449J105 4,392 83,261 SH   DFND 2 78,480 0 4,781
ALERE INC NOTE 3.000% 5/1 01449JAA3 5 4,000 PRN   DFND 2 0 0 4,000
ALEXANDERS INC COM 014752109 21 50 SH   DFND 1 50 0 0
ALEXANDERS INC COM 014752109 103 250 SH   DFND 2 165 0 85
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,581 166,719 SH   DFND 1 165,879 840 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,257 37,239 SH   OTR 1 0 36,399 840
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,728 145,532 SH   DFND 2 114,535 0 30,997
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166 1,899 SH   DFND 6 1,899 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 241 SH   DFND 28 241 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 104,991 580,797 SH   DFND 1 528,826 51,971 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,364 129,245 SH   OTR 1 0 69,720 59,525
ALEXION PHARMACEUTICALS INC COM 015351109 68,659 379,815 SH   DFND 2 106,614 0 273,201
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 9,997 55,300 SH Call DFND 2 55,300 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 15,094 83,500 SH Put DFND 2 83,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,117 6,177 SH   DFND 28 6,177 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 641 3,545 SH   OTR 28 0 3,545 0
ALEXCO RESOURCE CORP COM 01535P106 4 10,500 SH   DFND 2 3,000 0 7,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 5,000 SH   DFND   0 5,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,324 1,158,668 SH   DFND 1 1,083,868 74,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,589 250,258 SH   OTR 1 0 172,258 78,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177,680 2,159,715 SH   DFND 2 1,431,550 0 728,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,634 80,640 SH   DFND 6 80,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,033 12,556 SH   DFND 28 12,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 6,660 SH   OTR 28 0 6,660 0
ALICO INC COM 016230104 18 403 SH   DFND 2 3 0 400
ALIGN TECHNOLOGY INC COM 016255101 2,566 40,918 SH   DFND 1 40,918 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 240 SH   OTR 1 0 240 0
ALIGN TECHNOLOGY INC COM 016255101 2,476 39,491 SH   DFND 2 38,063 0 1,428
ALIGN TECHNOLOGY INC OPTIONS 016255101 1,411 22,500 SH Put DFND 2 22,500 0 0
ALIMERA SCIENCES INC COM 016259103 5 1,000 SH   DFND 1 1,000 0 0
ALIMERA SCIENCES INC COM 016259103 2 420 SH   DFND 2 420 0 0
ALLEGHANY CORP DEL COM 017175100 723 1,543 SH   DFND 1 1,407 136 0
ALLEGHANY CORP DEL COM 017175100 1,532 3,268 SH   OTR 1 0 2,431 837
ALLEGHANY CORP DEL COM 017175100 3,768 8,039 SH   DFND 2 7,924 0 115
ALLEGHENY TECHNOLOGIES INC COM 01741R102 296 9,812 SH   DFND 1 9,812 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 208 6,875 SH   OTR 1 0 6,875 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,372 442,768 SH   DFND 2 40,638 0 402,130
ALLEGIANT TRAVEL CO COM 01748X102 4 24 SH   DFND 1 24 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,293 18,515 SH   DFND 2 14,096 0 4,419
ALLETE INC COM NEW 018522300 3,265 70,380 SH   DFND 1 70,380 0 0
ALLETE INC COM NEW 018522300 65 1,404 SH   OTR 1 0 1,404 0
ALLETE INC COM NEW 018522300 2,020 43,551 SH   DFND 2 40,844 0 2,707
ALLIANCE CALIF MUN INCOME FD COM 018546101 22 1,600 SH   DFND 1 1,600 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 100 7,400 SH   DFND 2 0 0 7,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,781 50,629 SH   DFND 1 50,062 567 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 621 2,128 SH   OTR 1 0 2,098 30
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,978 44,454 SH   DFND 2 18,011 0 26,443
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 112 SH   DFND 28 112 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 16 SH   DFND 2 16 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,021 26,083 SH   DFND 2 6,000 0 20,083
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 558 42,214 SH   DFND 2 0 0 42,214
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 416 22,432 SH   DFND 2 9,409 0 13,023
ALLIANCE NEW YORK MUN INC FD COM 018714105 84 6,000 SH   DFND 2 0 0 6,000
ALLIANCE ONE INTL INC COM NEW 018772301 6,309 263,868 SH   DFND 2 263,868 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 244 9,780 SH   DFND 1 9,780 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 97 3,890 SH   OTR 1 0 3,890 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50,346 2,017,087 SH   DFND 2 0 0 2,017,087
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 19 SH   DFND 1 19 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 73 6,103 SH   OTR 1 0 6,103 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,366 529,613 SH   DFND 2 3,900 0 525,713
ALLIANT ENERGY CORP COM 018802108 1,279 22,152 SH   DFND 1 22,152 0 0
ALLIANT ENERGY CORP COM 018802108 306 5,310 SH   OTR 1 0 5,310 0
ALLIANT ENERGY CORP COM 018802108 7,402 128,242 SH   DFND 2 63,001 0 65,241
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 37 5,000 SH   DFND 1 5,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 143 19,177 SH   OTR 1 0 19,177 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,200 295,729 SH   DFND 2 0 0 295,729
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 609 20,612 SH   DFND 1 17,116 3,496 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 573 19,400 SH   OTR 1 0 15,204 4,196
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 51,916 1,758,090 SH   DFND 2 390,804 0 1,367,286
ALLIANZGI CONV & INCOME FD I COM 018825109 12 1,656 SH   DFND 1 1,656 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2 250 SH   OTR 1 0 250 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,113 549,149 SH   DFND 2 0 0 549,149
ALLIANZGI CONV & INCOME FD COM 018828103 61 7,500 SH   DFND 1 7,500 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 5,891 725,447 SH   DFND 2 11,580 0 713,867
ALLIANZGI EQUITY & CONV INCO COM 018829101 5 245 SH   OTR 1 0 245 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,776 143,835 SH   DFND 2 0 0 143,835
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 632 41,782 SH   DFND 1 41,782 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 45 SH   OTR 1 0 45 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 38,551 2,549,672 SH   DFND 2 16,625 0 2,533,047
ALLIANZGI DIVERS INC & CNV F COM 01883J108 143 5,950 SH   DFND 2 0 0 5,950
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 172 SH   DFND 2 172 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 129 4,406 SH   DFND 1 4,406 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,642 363,709 SH   DFND 2 208,503 0 155,206
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 376 27,496 SH   DFND 1 22,499 4,997 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,280 93,556 SH   DFND 2 91,694 0 1,862
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,000 2,945,000 PRN   DFND 2 2,945,000 0 0
ALLSTATE CORP COM 020002101 32,849 506,382 SH   DFND 1 493,155 13,227 0
ALLSTATE CORP COM 020002101 21,839 336,659 SH   OTR 1 0 235,946 100,713
ALLSTATE CORP COM 020002101 33,766 520,523 SH   DFND 2 91,506 0 429,017
ALLSTATE CORP OPTIONS 020002101 1,764 27,200 SH Put DFND 2 0 0 27,200
ALLSTATE CORP COM 020002101 122 1,878 SH   DFND 6 1,878 0 0
ALLSTATE CORP COM 020002101 775 11,941 SH   DFND 28 11,941 0 0
ALLSTATE CORP COM 020002101 2,568 39,591 SH   OTR 28 0 39,591 0
ALLY FINL INC COM 02005N100 58 2,608 SH   DFND 1 2,608 0 0
ALLY FINL INC COM 02005N100 30 1,320 SH   OTR 1 0 1,320 0
ALLY FINL INC COM 02005N100 46,266 2,062,706 SH   DFND 2 752,761 0 1,309,945
ALLY FINL INC OPTIONS 02005N100 20 900 SH Call DFND 2 900 0 0
ALMOST FAMILY INC COM 020409108 12 300 SH   DFND 1 300 0 0
ALMOST FAMILY INC COM 020409108 814 20,400 SH   OTR 1 0 20,400 0
ALMOST FAMILY INC COM 020409108 299 7,500 SH   DFND 2 7,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 195 SH   DFND 1 195 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,065 42,257 SH   DFND 2 34,836 0 7,421
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 791 6,600 SH Call DFND 2 6,600 0 0
ALON USA ENERGY INC COM 020520102 59 3,117 SH   DFND 1 3,117 0 0
ALON USA ENERGY INC COM 020520102 2,490 131,732 SH   DFND 2 129,005 0 2,727
ALON USA PARTNERS LP UT LTDPART INT 02052T109 169 8,018 SH   DFND 2 6,000 0 2,018
ALPHA NAT RES INC COM 02076X102 28 94,125 SH   DFND 1 88,875 0 5,250
ALPHA NAT RES INC COM 02076X102 274 908,606 SH   DFND 2 899,417 0 9,189
ALPHA NAT RES INC OPTIONS 02076X102 0 500 SH Call DFND 2 500 0 0
ALPHA NAT RES INC OPTIONS 02076X102 222 734,800 SH Put DFND 2 734,800 0 0
ALPHA NAT RES INC COM 02076X102 0 24 SH   DFND 6 24 0 0
ALPHA PRO TECH LTD COM 020772109 12 5,548 SH   DFND 1 5,548 0 0
ALPHATEC HOLDINGS INC COM 02081G102 3 2,000 SH   DFND 2 0 0 2,000
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 136 13,757 SH   DFND 2 0 0 13,757
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 65 10,000 SH   DFND 1 10,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8 1,255 SH   OTR 1 0 1,255 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,455 379,376 SH   DFND 2 0 0 379,376
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11 1,307 SH   DFND 1 1,307 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 15 1,739 SH   OTR 1 0 1,739 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,955 226,223 SH   DFND 2 2,500 0 223,723
ALTERA CORP COM 021441100 657 12,828 SH   DFND 1 12,786 42 0
ALTERA CORP COM 021441100 271 5,295 SH   OTR 1 0 5,253 42
ALTERA CORP COM 021441100 26,511 517,800 SH   DFND 2 461,166 0 56,634
ALTERA CORP COM 021441100 61 1,200 SH   DFND 28 1,200 0 0
ALTERA CORP COM 021441100 99 1,930 SH   OTR 28 0 1,930 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 238 14,096 SH   DFND 2 4,096 0 10,000
ALTISOURCE ASSET MGMT CORP COM 02153X108 78 543 SH   DFND 2 543 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,194 43,918 SH   DFND 2 4,414 0 39,504
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6 5,000 PRN   DFND 2 0 0 5,000
ALTRIA GROUP INC COM 02209S103 831 17,000 SH   DFND   0 17,000 0
ALTRIA GROUP INC COM 02209S103 150,556 3,078,219 SH   DFND 1 3,037,173 41,046 0
ALTRIA GROUP INC COM 02209S103 65,079 1,330,588 SH   OTR 1 0 1,259,131 71,457
ALTRIA GROUP INC COM 02209S103 607,957 12,430,123 SH   DFND 2 1,025,592 0 11,404,531
ALTRIA GROUP INC OPTIONS 02209S103 18,302 374,200 SH Call DFND 2 374,200 0 0
ALTRIA GROUP INC OPTIONS 02209S103 74,280 1,518,700 SH Put DFND 2 1,507,700 0 11,000
ALTRIA GROUP INC COM 02209S103 10,701 218,790 SH   DFND 6 218,790 0 0
ALTRIA GROUP INC OPTIONS 02209S103 9,782 200,000 SH Call DFND 6 200,000 0 0
ALTRIA GROUP INC COM 02209S103 969 19,813 SH   DFND 28 19,813 0 0
ALTRIA GROUP INC COM 02209S103 112 2,294 SH   OTR 28 0 1,525 769
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 310 SH   OTR 1 0 310 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 56 4,500 SH   DFND 2 0 0 4,500
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   DFND 1 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   OTR 1 0 500 0
AMARIN CORP PLC SPONS ADR NEW 023111206 60 24,271 SH   DFND 2 14,005 0 10,266
AMAZON COM INC COM 023135106 200,996 463,028 SH   DFND 1 446,567 16,461 0
AMAZON COM INC COM 023135106 49,524 114,086 SH   OTR 1 0 92,388 21,698
AMAZON COM INC COM 023135106 426,760 983,115 SH   DFND 2 305,386 0 677,729
AMAZON COM INC OPTIONS 023135106 180,798 416,500 SH Call DFND 2 416,500 0 0
AMAZON COM INC OPTIONS 023135106 302,517 696,900 SH Put DFND 2 695,500 0 1,400
AMAZON COM INC COM 023135106 626 1,443 SH   DFND 6 1,443 0 0
AMAZON COM INC COM 023135106 1,040 2,396 SH   DFND 28 2,396 0 0
AMAZON COM INC COM 023135106 2,438 5,616 SH   OTR 28 0 5,616 0
AMBAC FINL GROUP INC COM NEW 023139884 232 13,919 SH   OTR 1 0 13,919 0
AMBAC FINL GROUP INC COM NEW 023139884 225 13,509 SH   DFND 2 8,986 0 4,523
AMAYA INC COM 02314M108 27 1,000 SH   DFND 1 1,000 0 0
AMAYA INC COM 02314M108 1,917 69,992 SH   DFND 2 55,924 0 14,068
AMAYA INC COM 02314M108 36 1,304 SH   DFND 5 1,304 0 0
AMBASSADORS GROUP INC COM 023177108 0 78 SH   DFND 2 78 0 0
AMBER RD INC COM 02318Y108 660 94,086 SH   OTR 1 0 94,086 0
AMBER RD INC COM 02318Y108 2 322 SH   DFND 2 322 0 0
AMBEV SA SPONSORED ADR 02319V103 31 5,000 SH   DFND   0 5,000 0
AMBEV SA SPONSORED ADR 02319V103 8,097 1,327,375 SH   DFND 1 1,322,088 5,287 0
AMBEV SA SPONSORED ADR 02319V103 236 38,749 SH   OTR 1 0 33,462 5,287
AMBEV SA SPONSORED ADR 02319V103 42,140 6,908,136 SH   DFND 2 773,984 0 6,134,152
AMBEV SA SPONSORED ADR 02319V103 68,151 11,172,229 SH   DFND 6 11,172,229 0 0
AMBEV SA SPONSORED ADR 02319V103 30 4,866 SH   DFND 28 4,866 0 0
AMEDICA CORP COM 023435100 1 1,086 SH   DFND 2 0 0 1,086
AMEDISYS INC COM 023436108 2 45 SH   DFND 1 45 0 0
AMEDISYS INC COM 023436108 1,418 35,695 SH   DFND 2 33,461 0 2,234
AMERCO COM 023586100 56 170 SH   DFND 1 170 0 0
AMERCO COM 023586100 1,352 4,137 SH   DFND 2 4,047 0 90
AMERCO COM 023586100 23,530 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 2,575 68,345 SH   DFND 1 61,255 7,090 0
AMEREN CORP COM 023608102 2,787 73,972 SH   OTR 1 0 66,376 7,596
AMEREN CORP COM 023608102 6,502 172,568 SH   DFND 2 81,378 0 91,190
AMERESCO INC CL A 02361E108 15 2,022 SH   DFND 2 1,022 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 80 14,500 SH   OTR 1 0 14,500 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 26 4,729 SH   DFND 2 0 0 4,729
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 2,500 SH   DFND   0 2,500 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,005 281,806 SH   DFND 1 262,198 19,608 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 667 31,301 SH   OTR 1 0 19,753 11,548
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46,686 2,190,795 SH   DFND 2 1,843,815 0 346,979
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,688 313,864 SH   DFND 6 313,864 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,587 496,813 SH   DFND 28 496,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 26 1,242 SH   DFND 1 1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 150 7,050 SH   DFND 2 0 0 7,050
AMERICAN AIRLS GROUP INC COM 02376R102 840 21,037 SH   DFND 1 21,037 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 249 6,240 SH   OTR 1 0 6,240 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,339 960,042 SH   DFND 2 114,953 0 845,089
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 92,685 2,320,900 SH Call DFND 2 2,320,900 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 8,786 220,000 SH Put DFND 2 220,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,097 27,473 SH   DFND 6 27,473 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 184 4,600 SH Call DFND 6 4,600 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 248 6,200 SH Put DFND 6 6,200 0 0
AMERICAN APPAREL INC COM 023850100 0 200 SH   DFND 1 200 0 0
AMERICAN ASSETS TR INC COM 024013104 96 2,444 SH   DFND 1 2,444 0 0
AMERICAN ASSETS TR INC COM 024013104 14 357 SH   OTR 1 0 357 0
AMERICAN ASSETS TR INC COM 024013104 1,721 43,898 SH   DFND 2 36,821 0 7,077
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 55 SH   DFND 1 55 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 81,204 3,883,487 SH   DFND 2 875,701 0 3,007,786
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,381 36,640 SH   DFND 1 36,640 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 545 14,451 SH   OTR 1 0 14,451 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,960 237,726 SH   DFND 2 164,843 0 72,883
AMERICAN CAMPUS CMNTYS INC COM 024835100 110 2,908 SH   DFND 6 2,908 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 34 900 SH   DFND 28 900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 550 29,920 SH   DFND 1 29,920 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 125 6,820 SH   OTR 1 0 6,585 235
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,875 1,245,247 SH   DFND 2 907,573 0 337,674
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 3,674 200,000 SH Call DFND 2 200,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,597 86,922 SH   DFND 6 86,922 0 0
AMERICAN CAP LTD COM 02503Y103 77 5,680 SH   DFND 1 5,680 0 0
AMERICAN CAP LTD COM 02503Y103 19 1,378 SH   OTR 1 0 1,378 0
AMERICAN CAP LTD COM 02503Y103 476 35,115 SH   DFND 2 26,948 0 8,167
AMERICAN CAP LTD OPTIONS 02503Y103 64 4,700 SH Call DFND 2 4,700 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 678 50,000 SH Put DFND 2 50,000 0 0
AMERICAN CAP LTD COM 02503Y103 7 500 SH   DFND 28 500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 16 1,000 SH   DFND 1 1,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 577 36,093 SH   DFND 2 29,190 0 6,903
AMERICAN DG ENERGY INC COM 025398108 0 193 SH   DFND 2 193 0 0
AMERICAN ELEC PWR INC COM 025537101 31,468 594,070 SH   DFND 1 575,948 18,122 0
AMERICAN ELEC PWR INC COM 025537101 12,887 243,285 SH   OTR 1 0 217,560 25,725
AMERICAN ELEC PWR INC COM 025537101 313,565 5,919,665 SH   DFND 2 682,574 0 5,237,091
AMERICAN ELEC PWR INC COM 025537101 1,482 27,973 SH   DFND 6 27,973 0 0
AMERICAN ELEC PWR INC COM 025537101 10 180 SH   DFND 28 180 0 0
AMERICAN ELEC PWR INC COM 025537101 930 17,566 SH   OTR 28 0 17,566 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,376 79,897 SH   DFND 1 73,800 4,134 1,963
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1,447 SH   OTR 1 0 0 1,447
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,632 385,117 SH   DFND 2 134,446 0 250,671
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1,550 90,000 SH Call DFND 2 90,000 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 30 5,910 SH   DFND 1 5,910 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15 540 SH   DFND 1 540 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,764 102,452 SH   DFND 2 101,291 0 1,161
AMERICAN EXPRESS CO COM 025816109 144,717 1,862,032 SH   DFND 1 1,781,267 80,765 0
AMERICAN EXPRESS CO COM 025816109 70,138 902,440 SH   OTR 1 0 770,955 131,485
AMERICAN EXPRESS CO COM 025816109 119,622 1,539,139 SH   DFND 2 557,000 0 982,139
AMERICAN EXPRESS CO OPTIONS 025816109 35,300 454,200 SH Call DFND 2 454,200 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 93,723 1,205,900 SH Put DFND 2 1,205,300 0 600
AMERICAN EXPRESS CO COM 025816109 1,824 23,472 SH   DFND 6 23,472 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 23 300 SH Call DFND 6 300 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 1,220 15,700 SH Put DFND 6 15,700 0 0
AMERICAN EXPRESS CO COM 025816109 881 11,335 SH   DFND 28 11,335 0 0
AMERICAN EXPRESS CO COM 025816109 295 3,796 SH   OTR 28 0 2,700 1,096
AMERICAN FINL GROUP INC OHIO COM 025932104 65 1,000 SH   DFND   0 1,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,518 223,217 SH   DFND 1 220,453 2,764 0
AMERICAN FINL GROUP INC OHIO COM 025932104 461 7,086 SH   OTR 1 0 4,322 2,764
AMERICAN FINL GROUP INC OHIO COM 025932104 5,529 85,006 SH   DFND 2 40,998 0 44,008
AMERICAN FINL GROUP INC OHIO COM 025932104 118 1,816 SH   DFND 28 1,816 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 156 9,713 SH   DFND 1 9,713 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,062 564,948 SH   DFND 2 201,011 0 363,937
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 1 SH   DFND 2 1 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 154 5,564 SH   DFND 1 5,236 328 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 26 956 SH   OTR 1 0 307 649
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 433 15,638 SH   DFND 2 3,340 0 12,298
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 100 3,604 SH   DFND 6 3,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 142,963 2,312,572 SH   DFND 1 2,247,534 65,038 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,493 315,322 SH   OTR 1 0 214,795 100,527
AMERICAN INTL GROUP INC COM NEW 026874784 267,114 4,320,830 SH   DFND 2 1,439,200 0 2,881,630
AMERICAN INTL GROUP INC OPTIONS 026874784 44,331 717,100 SH Call DFND 2 717,100 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 97,132 1,571,200 SH Put DFND 2 1,571,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 140 SH   DFND 6 140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 906 14,659 SH   DFND 28 14,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,357 21,950 SH   OTR 28 0 21,950 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 320 19,907 SH   DFND 2 0 0 19,907
AMERICAN NATL BANKSHARES INC COM 027745108 3 142 SH   DFND 2 142 0 0
AMERICAN NATL INS CO COM 028591105 93 905 SH   DFND 1 905 0 0
AMERICAN NATL INS CO COM 028591105 1,042 10,183 SH   DFND 2 10,071 0 112
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,215 202,748 SH   DFND 2 202,748 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 71 1,454 SH   DFND 1 1,454 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 503 10,341 SH   DFND 2 556 0 9,785
AMERICAN RLTY INVS INC COM 029174109 1 221 SH   DFND 2 221 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 177 21,734 SH   DFND 1 21,734 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11,710 1,440,314 SH   DFND 2 495,408 0 944,906
AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 815 100,300 SH Call DFND 2 100,300 0 0
AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 813 100,000 SH Put DFND 2 100,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3 3,000 PRN   DFND 1 3,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 6,001 324,369 SH   DFND 2 319,352 0 5,017
AMERICAN RIVER BANKSHARES COM 029326105 0 25 SH   DFND 2 25 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 359 8,189 SH   DFND 2 6,879 0 1,310
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SOFTWARE INC CL A 029683109 32 3,373 SH   DFND 2 1,373 0 2,000
AMERICAN STS WTR CO COM 029899101 42 1,126 SH   DFND 1 1,126 0 0
AMERICAN STS WTR CO COM 029899101 108 2,900 SH   OTR 1 0 2,900 0
AMERICAN STS WTR CO COM 029899101 2,002 53,556 SH   DFND 2 37,832 0 15,724
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 200 SH   DFND 1 200 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 80 SH   OTR 1 0 80 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 658 SH   DFND 2 248 0 410
AMERICAN TOWER CORP NEW COM 03027X100 40,911 438,531 SH   DFND 1 406,185 32,346 0
AMERICAN TOWER CORP NEW COM 03027X100 16,476 176,607 SH   OTR 1 0 140,115 36,492
AMERICAN TOWER CORP NEW COM 03027X100 284,917 3,054,105 SH   DFND 2 153,595 0 2,900,510
AMERICAN TOWER CORP NEW OPTIONS 03027X100 9 100 SH Put DFND 2 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 31 330 SH   DFND 28 330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42 450 SH   OTR 28 0 450 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 15 152 SH   DFND 1 152 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,120 10,989 SH   DFND 2 10,000 0 989
AMERICAN VANGUARD CORP COM 030371108 297 21,522 SH   DFND 1 21,522 0 0
AMERICAN VANGUARD CORP COM 030371108 316 22,926 SH   DFND 2 22,926 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,291 910,766 SH   DFND 1 876,196 34,570 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,608 300,393 SH   OTR 1 0 259,203 41,190
AMERICAN WTR WKS CO INC NEW COM 030420103 258,091 5,307,228 SH   DFND 2 85,447 0 5,221,781
AMERICAN WTR WKS CO INC NEW COM 030420103 179 3,688 SH   DFND 6 3,688 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 138 2,830 SH   DFND 28 2,830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 804 16,540 SH   OTR 28 0 16,540 0
AMERICAN WOODMARK CORP COM 030506109 2 30 SH   DFND 1 30 0 0
AMERICAN WOODMARK CORP COM 030506109 1,060 19,319 SH   DFND 2 19,244 0 75
AMERICAS CAR MART INC COM 03062T105 7 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 710 14,389 SH   DFND 2 194 0 14,195
AMERISAFE INC COM 03071H100 12 250 SH   DFND 1 250 0 0
AMERISAFE INC COM 03071H100 821 17,455 SH   DFND 2 17,455 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,333 172,404 SH   DFND 1 151,454 20,950 0
AMERISOURCEBERGEN CORP COM 03073E105 10,032 94,338 SH   OTR 1 0 73,188 21,150
AMERISOURCEBERGEN CORP COM 03073E105 100,257 942,793 SH   DFND 2 260,038 0 682,755
AMERISOURCEBERGEN CORP OPTIONS 03073E105 26,713 251,200 SH Put DFND 2 251,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 250 SH   DFND 28 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 170 1,601 SH   OTR 28 0 1,601 0
AMERIPRISE FINL INC COM 03076C106 13,929 111,491 SH   DFND 1 96,638 14,853 0
AMERIPRISE FINL INC COM 03076C106 12,878 103,081 SH   OTR 1 0 83,947 19,134
AMERIPRISE FINL INC COM 03076C106 21,991 176,029 SH   DFND 2 116,352 0 59,677
AMERIPRISE FINL INC COM 03076C106 142 1,135 SH   DFND 28 1,135 0 0
AMERIPRISE FINL INC COM 03076C106 27 218 SH   OTR 28 0 0 218
AMERIS BANCORP COM 03076K108 28 1,125 SH   DFND 2 1,125 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,385 52,177 SH   DFND 1 52,177 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,192 113,593 SH   OTR 1 0 113,593 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,213 70,291 SH   DFND 2 0 0 70,291
AMES NATL CORP COM 031001100 0 4 SH   DFND 2 4 0 0
AMETEK INC NEW COM 031100100 8,003 146,088 SH   DFND 1 141,088 3,243 1,757
AMETEK INC NEW COM 031100100 178 3,243 SH   OTR 1 0 0 3,243
AMETEK INC NEW COM 031100100 10,879 198,590 SH   DFND 2 26,446 0 172,144
AMETEK INC NEW COM 031100100 63 1,155 SH   DFND 28 1,155 0 0
AMGEN INC COM 031162100 207,585 1,352,170 SH   DFND 1 1,304,524 47,646 0
AMGEN INC COM 031162100 82,119 534,908 SH   OTR 1 0 424,900 110,008
AMGEN INC COM 031162100 147,911 963,463 SH   DFND 2 340,796 0 622,667
AMGEN INC OPTIONS 031162100 54,131 352,600 SH Call DFND 2 352,600 0 0
AMGEN INC OPTIONS 031162100 133,486 869,500 SH Put DFND 2 865,900 0 3,600
AMGEN INC COM 031162100 2,561 16,682 SH   DFND 6 16,682 0 0
AMGEN INC OPTIONS 031162100 936 6,100 SH Put DFND 6 6,100 0 0
AMGEN INC COM 031162100 1,384 9,018 SH   DFND 28 9,018 0 0
AMGEN INC COM 031162100 1,952 12,715 SH   OTR 28 0 12,715 0
AMICUS THERAPEUTICS INC COM 03152W109 71 5,000 SH   DFND 1 5,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9 621 SH   OTR 1 0 621 0
AMICUS THERAPEUTICS INC COM 03152W109 671 47,453 SH   DFND 2 47,453 0 0
AMICUS THERAPEUTICS INC OPTIONS 03152W109 142 10,000 SH Call DFND 2 10,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 473 SH   DFND 1 473 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,600 267,594 SH   DFND 2 267,378 0 216
AMPCO-PITTSBURGH CORP COM 032037103 7 472 SH   DFND 2 472 0 0
AMPHENOL CORP NEW CL A 032095101 32,529 561,135 SH   DFND 1 550,693 10,442 0
AMPHENOL CORP NEW CL A 032095101 4,052 69,902 SH   OTR 1 0 58,287 11,615
AMPHENOL CORP NEW CL A 032095101 13,597 234,547 SH   DFND 2 40,467 0 194,080
AMPHENOL CORP NEW CL A 032095101 320 5,517 SH   DFND 28 5,517 0 0
AMPHENOL CORP NEW CL A 032095101 58 1,000 SH   OTR 28 0 1,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27 1,525 SH   DFND 1 1,525 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27 1,554 SH   DFND 2 1,454 0 100
AMPIO PHARMACEUTICALS INC COM 03209T109 17 7,066 SH   DFND 2 1,066 0 6,000
AMSURG CORP COM 03232P405 254 3,626 SH   DFND 1 3,626 0 0
AMSURG CORP COM 03232P405 3 50 SH   OTR 1 0 50 0
AMSURG CORP COM 03232P405 3,156 45,114 SH   DFND 2 44,958 0 156
AMSURG CORP COM 03232P405 0 1 SH   DFND 6 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 3,686 56,261 SH   DFND 1 55,398 863 0
AMTRUST FINL SVCS INC COM 032359309 132 2,021 SH   OTR 1 0 1,815 206
AMTRUST FINL SVCS INC COM 032359309 2,244 34,250 SH   DFND 2 33,795 0 455
AMTRUST FINL SVCS INC COM 032359309 30 451 SH   DFND 28 451 0 0
AMYRIS INC COM 03236M101 22 11,507 SH   DFND 2 11,507 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,072 13,847 SH   DFND 2 13,700 0 147
ANADARKO PETE CORP COM 032511107 390 5,000 SH   DFND   0 5,000 0
ANADARKO PETE CORP COM 032511107 79,272 1,015,528 SH   DFND 1 965,139 50,389 0
ANADARKO PETE CORP COM 032511107 30,032 384,729 SH   OTR 1 0 306,754 77,975
ANADARKO PETE CORP COM 032511107 146,909 1,882,005 SH   DFND 2 185,660 0 1,696,345
ANADARKO PETE CORP OPTIONS 032511107 83,875 1,074,500 SH Call DFND 2 1,074,500 0 0
ANADARKO PETE CORP OPTIONS 032511107 30,311 388,300 SH Put DFND 2 388,200 0 100
ANADARKO PETE CORP COM 032511107 291 3,728 SH   DFND 6 3,728 0 0
ANADARKO PETE CORP OPTIONS 032511107 554 7,100 SH Call DFND 6 7,100 0 0
ANADARKO PETE CORP COM 032511107 388 4,972 SH   DFND 28 4,972 0 0
ANADARKO PETE CORP COM 032511107 2,761 35,369 SH   OTR 28 0 35,369 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1,006 19,913 SH   DFND 2 19,913 0 0
ANALOG DEVICES INC COM 032654105 9,168 142,843 SH   DFND 1 133,435 9,408 0
ANALOG DEVICES INC COM 032654105 6,510 101,420 SH   OTR 1 0 90,762 10,658
ANALOG DEVICES INC COM 032654105 29,657 462,051 SH   DFND 2 161,725 0 300,326
ANALOG DEVICES INC OPTIONS 032654105 7,484 116,600 SH Call DFND 2 116,600 0 0
ANALOG DEVICES INC OPTIONS 032654105 11,682 182,000 SH Put DFND 2 182,000 0 0
ANALOG DEVICES INC COM 032654105 45 700 SH   OTR 28 0 700 0
ANALOGIC CORP COM PAR $0.05 032657207 2,165 27,446 SH   DFND 1 27,446 0 0
ANALOGIC CORP COM PAR $0.05 032657207 973 12,332 SH   DFND 2 11,721 0 611
ANCHOR BANCORP WIS INC DEL COM 03283P106 0 3 SH   DFND 2 3 0 0
ANDERSONS INC COM 034164103 1,172 30,061 SH   DFND 1 29,602 0 459
ANDERSONS INC COM 034164103 1,005 25,778 SH   DFND 2 24,924 0 854
ANDERSONS INC COM 034164103 209 5,362 SH   DFND 6 5,362 0 0
ANGIES LIST INC COM 034754101 696 112,908 SH   DFND 2 8,391 0 104,517
ANGIES LIST INC OPTIONS 034754101 6 1,000 SH Put DFND 2 1,000 0 0
ANGIES LIST INC COM 034754101 0 29 SH   DFND 6 29 0 0
ANGIODYNAMICS INC COM 03475V101 1 59 SH   DFND 1 59 0 0
ANGIODYNAMICS INC COM 03475V101 520 31,717 SH   DFND 2 24,131 0 7,586
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 1,100 SH   DFND 1 1,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 300 SH   OTR 1 0 300 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,135 1,467,556 SH   DFND 2 951,497 0 516,059
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,267 141,565 SH   DFND 6 141,565 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 161,240 1,336,206 SH   DFND 1 1,259,554 76,652 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,056 199,350 SH   OTR 1 0 107,293 92,057
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427,175 3,540,025 SH   DFND 2 172,690 0 3,367,335
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 797 6,607 SH   DFND 6 6,607 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,779 14,744 SH   DFND 28 14,744 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,719 14,245 SH   OTR 28 0 14,245 0
ANIKA THERAPEUTICS INC COM 035255108 516 15,619 SH   DFND 2 15,469 0 150
ANIXTER INTL INC COM 035290105 151 2,315 SH   DFND 1 2,315 0 0
ANIXTER INTL INC COM 035290105 3 52 SH   OTR 1 0 52 0
ANIXTER INTL INC COM 035290105 2,669 40,968 SH   DFND 2 38,474 0 2,494
ANN INC COM 035623107 1,123 23,249 SH   DFND 1 21,764 1,313 172
ANN INC COM 035623107 5,448 112,818 SH   DFND 2 98,420 0 14,398
ANNALY CAP MGMT INC COM 035710409 908 98,768 SH   DFND 1 87,868 10,900 0
ANNALY CAP MGMT INC COM 035710409 1,466 159,470 SH   OTR 1 0 89,620 69,850
ANNALY CAP MGMT INC COM 035710409 13,748 1,495,970 SH   DFND 2 1,285,375 0 210,595
ANNALY CAP MGMT INC OPTIONS 035710409 92 10,000 SH Put DFND 2 10,000 0 0
ANSYS INC COM 03662Q105 863 9,457 SH   DFND 1 8,459 998 0
ANSYS INC COM 03662Q105 150 1,640 SH   OTR 1 0 1,640 0
ANSYS INC COM 03662Q105 4,603 50,448 SH   DFND 2 38,786 0 11,662
ANTARES PHARMA INC COM 036642106 4 2,000 SH   DFND 1 2,000 0 0
ANTARES PHARMA INC COM 036642106 238 114,652 SH   DFND 2 114,152 0 500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 107 3,728 SH   DFND 1 3,728 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 20 715 SH   OTR 1 0 715 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,257 78,794 SH   DFND 2 78,194 0 600
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 8 981 SH   DFND 2 981 0 0
ANTERO RES CORP COM 03674X106 56 1,645 SH   DFND 1 1,645 0 0
ANTERO RES CORP COM 03674X106 41 1,200 SH   OTR 1 0 1,200 0
ANTERO RES CORP COM 03674X106 3,774 109,912 SH   DFND 2 109,570 0 342
ANTHEM INC COM 036752103 35,845 218,382 SH   DFND 1 213,907 4,475 0
ANTHEM INC COM 036752103 4,337 26,425 SH   OTR 1 0 21,670 4,755
ANTHEM INC COM 036752103 98,648 600,999 SH   DFND 2 224,667 0 376,332
ANTHEM INC OPTIONS 036752103 657 4,000 SH Call DFND 2 4,000 0 0
ANTHEM INC OPTIONS 036752103 5,170 31,500 SH Put DFND 2 31,500 0 0
ANTHEM INC COM 036752103 266 1,621 SH   DFND 6 1,621 0 0
ANTHEM INC COM 036752103 1,754 10,685 SH   DFND 28 10,685 0 0
ANTHEM INC UNIT 05/01/20188 036752202 10 198 SH   DFND 1 198 0 0
ANTHEM INC UNIT 05/01/20188 036752202 716 14,049 SH   DFND 2 14,049 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,400 SH   DFND 1 2,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 817 165,684 SH   DFND 2 70,222 0 95,462
APACHE CORP COM 037411105 331 5,750 SH   DFND   0 5,750 0
APACHE CORP COM 037411105 43,404 753,158 SH   DFND 1 717,007 36,151 0
APACHE CORP COM 037411105 17,504 303,735 SH   OTR 1 0 254,137 49,598
APACHE CORP COM 037411105 15,842 274,890 SH   DFND 2 101,094 0 173,795
APACHE CORP OPTIONS 037411105 3,930 68,200 SH Call DFND 2 68,200 0 0
APACHE CORP OPTIONS 037411105 398 6,900 SH Put DFND 2 0 0 6,900
APACHE CORP COM 037411105 617 10,710 SH   DFND 6 10,710 0 0
APACHE CORP COM 037411105 332 5,766 SH   DFND 28 5,766 0 0
APACHE CORP COM 037411105 58 1,000 SH   OTR 28 0 1,000 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,049 163,784 SH   DFND 1 163,437 347 0
APARTMENT INVT & MGMT CO CL A 03748R101 286 7,749 SH   OTR 1 0 7,402 347
APARTMENT INVT & MGMT CO CL A 03748R101 11,945 323,456 SH   DFND 2 239,117 0 84,339
APARTMENT INVT & MGMT CO CL A 03748R101 13 360 SH   DFND 6 360 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 18 498 SH   DFND 28 498 0 0
APOGEE ENTERPRISES INC COM 037598109 3 64 SH   DFND 1 64 0 0
APOGEE ENTERPRISES INC COM 037598109 7,241 137,554 SH   DFND 2 23,448 0 114,106
APOLLO ED GROUP INC CL A 037604105 7 533 SH   DFND 1 533 0 0
APOLLO ED GROUP INC CL A 037604105 16,272 1,263,368 SH   DFND 2 1,177,345 0 86,023
APOLLO ED GROUP INC OPTIONS 037604105 1,121 87,000 SH Call DFND 2 87,000 0 0
APOLLO ED GROUP INC CL A 037604105 64 4,961 SH   DFND 6 4,961 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 215 9,710 SH   DFND 1 8,710 650 350
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 650 SH   OTR 1 0 0 650
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 118,462 5,348,189 SH   DFND 2 1,773,662 0 3,574,527
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 2,702 122,000 SH Put DFND 2 121,000 0 1,000
APOLLO INVT CORP COM 03761U106 805 113,693 SH   DFND 1 104,745 8,948 0
APOLLO INVT CORP COM 03761U106 28 4,000 SH   OTR 1 0 3,916 84
APOLLO INVT CORP COM 03761U106 4,820 680,765 SH   DFND 2 28,198 0 652,567
APOLLO INVT CORP COM 03761U106 373 52,666 SH   DFND 6 52,666 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 566 34,433 SH   DFND 1 30,385 3,571 477
APOLLO COML REAL EST FIN INC COM 03762U105 7,135 434,258 SH   DFND 2 6,912 0 427,346
APOLLO SR FLOATING RATE FD I COM 037636107 1,554 87,426 SH   DFND 1 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 264 14,857 SH   DFND 2 0 0 14,857
APOLLO TACTICAL INCOME FD IN COM 037638103 87 5,500 SH   DFND 1 5,500 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,401 152,219 SH   DFND 2 0 0 152,219
APOLLO RESIDENTIAL MTG INC COM 03763V102 510 34,736 SH   DFND 1 6,377 0 28,359
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,656 316,943 SH   DFND 2 311,768 0 5,175
APIGEE CORP COM 03765N108 1 141 SH   DFND 2 141 0 0
APPLE INC COM 037833100 14,146 112,786 SH   DFND   0 112,786 0
APPLE INC COM 037833100 1,333,371 10,630,825 SH   DFND 1 10,132,892 497,933 0
APPLE INC OPTIONS 037833100 376 3,000 SH Call DFND 1 3,000 0 0
APPLE INC COM 037833100 607,765 4,845,642 SH   OTR 1 0 2,117,391 2,728,251
APPLE INC COM 037833100 2,258,431 18,006,227 SH   DFND 2 5,606,956 0 12,399,271
APPLE INC OPTIONS 037833100 727,384 5,799,352 SH Call DFND 2 5,796,952 0 2,400
APPLE INC OPTIONS 037833100 1,512,666 12,060,325 SH Put DFND 2 12,054,107 0 6,219
APPLE INC COM 037833100 10,798 86,090 SH   DFND 6 86,090 0 0
APPLE INC OPTIONS 037833100 35,859 285,900 SH Call DFND 6 285,900 0 0
APPLE INC OPTIONS 037833100 13,596 108,400 SH Put DFND 6 108,400 0 0
APPLE INC COM 037833100 10,167 81,061 SH   DFND 28 81,061 0 0
APPLE INC COM 037833100 13,641 108,755 SH   OTR 28 0 108,755 0
APPFOLIO INC COM CL A 03783C100 56 4,000 SH   DFND 2 4,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,410 127,698 SH   DFND 2 94,978 0 32,720
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 5 3,000 SH   DFND 2 0 0 3,000
APPLIED DNA SCIENCES INC COM NEW 03815U201 152 48,963 SH   OTR 1 0 48,963 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 142 3,588 SH   DFND 1 3,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 128 3,225 SH   OTR 1 0 3,225 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,683 42,459 SH   DFND 2 41,233 0 1,226
APPLIED GENETIC TECHNOL CORP COM 03820J100 52 3,391 SH   DFND 2 312 0 3,079
APPLIED MATLS INC COM 038222105 8,241 428,781 SH   DFND 1 399,882 28,899 0
APPLIED MATLS INC COM 038222105 5,015 260,946 SH   OTR 1 0 215,589 45,357
APPLIED MATLS INC COM 038222105 42,801 2,226,892 SH   DFND 2 1,734,964 0 491,928
APPLIED MATLS INC OPTIONS 038222105 23,187 1,206,400 SH Call DFND 2 1,206,400 0 0
APPLIED MATLS INC OPTIONS 038222105 18,378 956,200 SH Put DFND 2 956,200 0 0
APPLIED MATLS INC COM 038222105 247 12,838 SH   DFND 6 12,838 0 0
APPLIED MATLS INC COM 038222105 29 1,500 SH   DFND 28 1,500 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 29 4,361 SH   DFND 2 4,354 0 7
APPLIED OPTOELECTRONICS INC COM 03823U102 6 363 SH   DFND 2 363 0 0
APRICUS BIOSCIENCES INC COM 03832V109 45 26,500 SH   DFND 1 0 0 26,500
APTARGROUP INC COM 038336103 3,567 55,932 SH   DFND 1 55,932 0 0
APTARGROUP INC COM 038336103 1,394 21,859 SH   OTR 1 0 21,859 0
APTARGROUP INC COM 038336103 646 10,129 SH   DFND 2 9,301 0 828
APTARGROUP INC COM 038336103 1,270 19,908 SH   OTR 28 0 19,908 0
APPROACH RESOURCES INC COM 03834A103 92 13,500 SH   OTR 1 0 13,500 0
APPROACH RESOURCES INC COM 03834A103 324 47,287 SH   DFND 2 46,687 0 600
AQUA AMERICA INC COM 03836W103 5,881 240,158 SH   DFND 1 231,648 8,510 0
AQUA AMERICA INC COM 03836W103 2,594 105,936 SH   OTR 1 0 97,426 8,510
AQUA AMERICA INC COM 03836W103 1,987 81,152 SH   DFND 2 15,937 0 65,215
AQUA AMERICA INC COM 03836W103 325 13,267 SH   DFND 6 13,267 0 0
AQUA AMERICA INC COM 03836W103 15 624 SH   OTR 28 0 624 0
ARAMARK COM 03852U106 63 2,032 SH   DFND 1 2,032 0 0
ARAMARK COM 03852U106 9,810 316,748 SH   DFND 2 250,899 0 65,849
ARATANA THERAPEUTICS INC COM 03874P101 754 49,846 SH   DFND 2 3,165 0 46,681
ARATANA THERAPEUTICS INC OPTIONS 03874P101 302 20,000 SH Call DFND 2 20,000 0 0
ARBOR RLTY TR INC COM 038923108 88 12,980 SH   DFND 1 12,980 0 0
ARBOR RLTY TR INC COM 038923108 81 12,000 SH   OTR 1 0 12,000 0
ARBOR RLTY TR INC COM 038923108 18 2,699 SH   DFND 2 0 0 2,699
ARCADIA BIOSCIENCES INC COM 039014105 0 3 SH   DFND 2 3 0 0
ARCBEST CORP COM 03937C105 282 8,883 SH   DFND 1 6,964 1,919 0
ARCBEST CORP COM 03937C105 3 95 SH   OTR 1 0 95 0
ARCBEST CORP COM 03937C105 1,735 54,565 SH   DFND 2 51,044 0 3,521
ARCH COAL INC COM 039380100 0 1,022 SH   DFND 1 522 0 500
ARCH COAL INC COM 039380100 33 95,995 SH   DFND 2 87,411 0 8,584
ARCH COAL INC OPTIONS 039380100 0 1,000 SH Call DFND 2 1,000 0 0
ARCH COAL INC OPTIONS 039380100 1,811 5,325,400 SH Put DFND 2 5,325,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 26 2,693 SH   DFND 1 2,693 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 300 SH   OTR 1 0 300 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,084 214,363 SH   DFND 2 109,193 0 105,170
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43,533 4,478,674 SH   DFND 6 4,478,674 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,910 765,450 SH   DFND 1 730,104 35,346 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,833 79,480 SH   OTR 1 0 43,334 36,146
ARCHER DANIELS MIDLAND CO COM 039483102 71,930 1,491,711 SH   DFND 2 348,010 0 1,143,701
ARCHER DANIELS MIDLAND CO COM 039483102 1,125 23,336 SH   DFND 6 23,336 0 0
ARCTIC CAT INC COM 039670104 1,742 52,442 SH   DFND 1 52,442 0 0
ARCTIC CAT INC COM 039670104 427 12,871 SH   DFND 2 12,871 0 0
ARDELYX INC COM 039697107 14 900 SH   DFND 1 900 0 0
ARDELYX INC COM 039697107 6 383 SH   DFND 2 383 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 500 SH   DFND 1 500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 791 170,396 SH   DFND 2 160,946 0 9,450
ARGAN INC COM 04010E109 63 1,551 SH   DFND 2 1,401 0 150
ARES CAP CORP COM 04010L103 1,184 71,924 SH   DFND 1 71,924 0 0
ARES CAP CORP COM 04010L103 157 9,515 SH   OTR 1 0 9,515 0
ARES CAP CORP COM 04010L103 26,658 1,619,588 SH   DFND 2 17,357 0 1,602,231
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 11 11,000 PRN   DFND 1 11,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 277 272,000 PRN   DFND 2 264,000 0 8,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 8 8,000 PRN   DFND 1 8,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 5 5,000 PRN   DFND 2 0 0 5,000
ARES COML REAL ESTATE CORP COM 04013V108 8 660 SH   DFND 1 660 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,390 209,876 SH   DFND 2 1,056 0 208,820
ARES DYNAMIC CR ALLOCATION F COM 04014F102 30 1,950 SH   DFND 1 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 77 SH   OTR 1 0 77 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,017 66,372 SH   DFND 2 0 0 66,372
ARES MULTI STRATEGY CR FD IN COM 04014Q108 568 30,172 SH   DFND 2 0 0 30,172
ARES MGMT L P COM UNIT RP IN 04014Y101 46 2,500 SH   DFND 1 2,500 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 48 2,589 SH   DFND 2 0 0 2,589
ARIAD PHARMACEUTICALS INC COM 04033A100 1,185 143,324 SH   DFND 2 135,927 0 7,397
ARISTA NETWORKS INC COM 040413106 25 300 SH   DFND 1 300 0 0
ARISTA NETWORKS INC COM 040413106 23,047 281,958 SH   DFND 2 38,035 0 243,923
ARISTA NETWORKS INC OPTIONS 040413106 8,918 109,100 SH Call DFND 2 109,100 0 0
ARK RESTAURANTS CORP COM 040712101 84 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 225 SH   DFND 1 225 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 264 13,512 SH   DFND 2 12,754 0 758
ARLINGTON ASSET INVT CORP CL A NEW 041356205 124 6,358 SH   DFND 6 6,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,869 98,825 SH   DFND 1 95,753 3,072 0
ARM HLDGS PLC SPONSORED ADR 042068106 517 10,496 SH   OTR 1 0 9,746 750
ARM HLDGS PLC SPONSORED ADR 042068106 6,754 137,081 SH   DFND 2 32,318 0 104,763
ARM HLDGS PLC SPONSORED ADR 042068106 90 1,818 SH   DFND 6 1,818 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 10 200 SH   DFND 28 200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,085 SH   DFND 1 1,085 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH   DFND 2 0 0 6
ARMOUR RESIDENTIAL REIT INC COM 042315101 111 39,407 SH   DFND 1 39,407 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,236 439,990 SH   DFND 2 217,457 0 222,533
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,598 48,764 SH   DFND 1 48,764 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,794 258,894 SH   DFND 2 106,316 0 152,578
AROTECH CORP COM NEW 042682203 0 128 SH   DFND 2 0 0 128
ARQULE INC COM 04269E107 4 2,808 SH   DFND 2 2,808 0 0
ARRAY BIOPHARMA INC COM 04269X105 159 22,000 SH   OTR 1 0 22,000 0
ARRAY BIOPHARMA INC COM 04269X105 605 83,938 SH   DFND 2 79,938 0 4,000
ARRIS GROUP INC NEW COM 04270V106 446 14,566 SH   DFND 1 12,211 2,355 0
ARRIS GROUP INC NEW COM 04270V106 10 343 SH   OTR 1 0 343 0
ARRIS GROUP INC NEW COM 04270V106 1,268 41,438 SH   DFND 2 38,676 0 2,762
ARROW ELECTRS INC COM 042735100 514 9,204 SH   DFND 1 9,204 0 0
ARROW ELECTRS INC COM 042735100 9 154 SH   OTR 1 0 154 0
ARROW ELECTRS INC COM 042735100 7,306 130,937 SH   DFND 2 73,347 0 57,590
ARROW ETF TR ARROW DJ GLB YLD 04273H104 14 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,054 89,321 SH   DFND 2 0 0 89,321
ARROW FINL CORP COM 042744102 68 2,529 SH   DFND 1 2,529 0 0
ARROW FINL CORP COM 042744102 48 1,766 SH   OTR 1 0 1,766 0
ARROW FINL CORP COM 042744102 20 754 SH   DFND 2 499 0 255
ARROW INVTS TR QVM EQT FACTOR 042765784 12 480 SH   DFND 2 0 0 480
ARROWHEAD RESH CORP COM NEW 042797209 36 5,095 SH   DFND 2 3,595 0 1,500
ARTESIAN RESOURCES CORP CL A 043113208 2 107 SH   DFND 2 104 0 3
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19 400 SH   DFND 1 400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 150 SH   OTR 1 0 150 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 859 18,479 SH   DFND 2 16,865 0 1,614
ASANKO GOLD INC COM 04341Y105 87 51,044 SH   DFND 2 47,544 0 3,500
ASANKO GOLD INC COM 04341Y105 9 5,285 SH   DFND 5 5,285 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,172 46,033 SH   DFND 1 45,398 0 635
ASBURY AUTOMOTIVE GROUP INC COM 043436104 126,168 1,392,280 SH   DFND 2 2,274 0 1,390,006
ASCENA RETAIL GROUP INC COM 04351G101 14 854 SH   DFND 1 854 0 0
ASCENA RETAIL GROUP INC COM 04351G101 38 2,300 SH   OTR 1 0 2,300 0
ASCENA RETAIL GROUP INC COM 04351G101 367 22,028 SH   DFND 2 20,969 0 1,059
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 341 19,280 SH   DFND 2 0 0 19,280
ASCENT CAP GROUP INC COM SER A 043632108 1,628 38,094 SH   DFND 1 38,094 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   OTR 1 0 2 0
ASCENT CAP GROUP INC COM SER A 043632108 145 3,388 SH   DFND 2 3,114 0 274
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 200 SH   DFND 2 0 0 200
ASHFORD HOSPITALITY PRIME IN COM 044102101 632 42,052 SH   DFND 2 40,140 0 1,912
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 658 SH   DFND 1 658 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,760 444,409 SH   DFND 2 162,804 0 281,605
ASHFORD INC COM 044104107 1 6 SH   DFND 1 6 0 0
ASHFORD INC COM 044104107 94 1,080 SH   DFND 2 83 0 997
ASHLAND INC NEW COM 044209104 2,894 23,740 SH   DFND 1 21,666 2,074 0
ASHLAND INC NEW COM 044209104 83 682 SH   OTR 1 0 424 258
ASHLAND INC NEW COM 044209104 4,168 34,193 SH   DFND 2 30,005 0 4,188
ASIA PAC FD INC COM 044901106 43 3,323 SH   DFND 2 0 0 3,323
ASIA TIGERS FD INC COM 04516T105 4 330 SH   OTR 1 0 330 0
ASIA TIGERS FD INC COM 04516T105 32 2,892 SH   DFND 2 0 0 2,892
ASPEN AEROGELS INC COM 04523Y105 2 298 SH   DFND 2 298 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,262 71,620 SH   DFND 1 70,770 850 0
ASPEN TECHNOLOGY INC COM 045327103 265 5,822 SH   OTR 1 0 4,972 850
ASPEN TECHNOLOGY INC COM 045327103 753 16,539 SH   DFND 2 16,480 0 59
ASPEN TECHNOLOGY INC COM 045327103 29 638 SH   DFND 28 638 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 167 8,659 SH   DFND 2 245 0 8,414
ASSOCIATED BANC CORP COM 045487105 11 561 SH   DFND 1 561 0 0
ASSOCIATED BANC CORP COM 045487105 653 32,194 SH   DFND 2 32,111 0 83
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,962 138,387 SH   DFND 2 135,844 0 2,543
ASSURANT INC COM 04621X108 282 4,208 SH   DFND 1 2,208 408 1,592
ASSURANT INC COM 04621X108 27 408 SH   OTR 1 0 0 408
ASSURANT INC COM 04621X108 1,760 26,265 SH   DFND 2 25,845 0 420
ASTA FDG INC COM 046220109 8 1,000 SH   DFND 2 0 0 1,000
ASTEC INDS INC COM 046224101 0 1 SH   DFND 1 1 0 0
ASTEC INDS INC COM 046224101 733 17,522 SH   DFND 2 17,222 0 300
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 1,136 SH   DFND 1 1,136 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 1,070 SH   DFND 2 351 0 719
ASTORIA FINL CORP COM 046265104 25 1,828 SH   DFND 1 1,828 0 0
ASTORIA FINL CORP COM 046265104 1,376 99,753 SH   OTR 1 0 0 99,753
ASTORIA FINL CORP COM 046265104 6,967 505,211 SH   DFND 2 503,431 0 1,780
ASTRAZENECA PLC SPONSORED ADR 046353108 40,473 635,276 SH   DFND 1 635,208 68 0
ASTRAZENECA PLC SPONSORED ADR 046353108 301 4,731 SH   OTR 1 0 3,878 853
ASTRAZENECA PLC SPONSORED ADR 046353108 321,192 5,041,473 SH   DFND 2 67,277 0 4,974,196
ASTRAZENECA PLC SPONSORED ADR 046353108 373 5,853 SH   DFND 28 5,853 0 0
ASTRO-MED INC NEW COM 04638F108 984 68,750 SH   OTR 1 0 68,750 0
ASTRO-MED INC NEW COM 04638F108 117 8,158 SH   DFND 2 0 0 8,158
ASTRONICS CORP COM 046433108 449 6,331 SH   DFND 1 4,952 1,379 0
ASTRONICS CORP COM 046433108 264 3,729 SH   DFND 2 3,220 0 509
ASURE SOFTWARE INC COM 04649U102 0 9 SH   DFND 2 0 0 9
ATARA BIOTHERAPEUTICS INC COM 046513107 5 92 SH   DFND 1 92 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 89 1,694 SH   DFND 2 1,694 0 0
ATHENAHEALTH INC COM 04685W103 3,293 28,743 SH   DFND 1 28,743 0 0
ATHENAHEALTH INC COM 04685W103 95 832 SH   OTR 1 0 815 17
ATHENAHEALTH INC COM 04685W103 4,749 41,450 SH   DFND 2 37,395 0 4,055
ATHENAHEALTH INC OPTIONS 04685W103 3,724 32,500 SH Put DFND 2 32,500 0 0
ATHENAHEALTH INC COM 04685W103 7 57 SH   DFND 28 57 0 0
ATHERSYS INC COM 04744L106 139 114,500 SH   DFND 1 114,500 0 0
ATHERSYS INC COM 04744L106 12 10,100 SH   DFND 2 0 0 10,100
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH   DFND 1 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 37 12,097 SH   DFND 2 10,259 0 1,838
ATLANTIC PWR CORP COM NEW 04878Q863 462 150,115 SH   DFND 5 150,115 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 10 150 SH   OTR 1 0 150 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 405 5,859 SH   DFND 2 5,859 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 53 962 SH   DFND 1 962 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,673 30,440 SH   DFND 2 30,022 0 418
ATLAS ENERGY GROUP LLC COM 04929Q102 115 23,035 SH   DFND 1 23,035 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 6 1,250 SH   OTR 1 0 1,250 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1,524 304,807 SH   DFND 2 300,352 0 4,455
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 66 10,540 SH   DFND 1 10,540 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 255 SH   OTR 1 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,410 225,164 SH   DFND 2 184,399 0 40,765
ATLATSA RES CORP COM 049477102 0 1,500 SH   DFND 2 0 0 1,500
ATLATSA RES CORP COM 049477102 3 25,125 SH   DFND 6 25,125 0 0
ATMEL CORP COM 049513104 253 25,693 SH   DFND 1 25,693 0 0
ATMEL CORP COM 049513104 3,624 367,692 SH   DFND 2 180,183 0 187,509
ATMEL CORP COM 049513104 498 50,536 SH   DFND 6 50,536 0 0
ATMEL CORP COM 049513104 5 469 SH   DFND 28 469 0 0
ATMOS ENERGY CORP COM 049560105 9,915 193,355 SH   DFND 1 185,040 8,315 0
ATMOS ENERGY CORP COM 049560105 1,553 30,290 SH   OTR 1 0 21,425 8,865
ATMOS ENERGY CORP COM 049560105 25,389 495,109 SH   DFND 2 25,524 0 469,585
ATRICURE INC COM 04963C209 6 228 SH   DFND 1 228 0 0
ATRICURE INC COM 04963C209 118 4,775 SH   DFND 2 2,975 0 1,800
ATRM HLDGS INC COM 04964A103 0 50 SH   DFND 2 0 0 50
ATRION CORP COM 049904105 282 720 SH   DFND 1 720 0 0
ATRION CORP COM 049904105 53 136 SH   DFND 2 136 0 0
ATWOOD OCEANICS INC COM 050095108 160 6,061 SH   DFND 1 5,794 223 44
ATWOOD OCEANICS INC COM 050095108 6 223 SH   OTR 1 0 0 223
ATWOOD OCEANICS INC COM 050095108 358 13,522 SH   DFND 2 8,936 0 4,586
AUBURN NATL BANCORP COM 050473107 15 600 SH   DFND 2 0 0 600
AUDIENCE INC COM 05070J102 5 1,069 SH   DFND 2 569 0 500
AURICO GOLD INC COM 05155C105 438 154,057 SH   DFND 1 154,057 0 0
AURICO GOLD INC COM 05155C105 53 18,800 SH   OTR 1 0 18,800 0
AURICO GOLD INC COM 05155C105 664 233,976 SH   DFND 2 229,284 0 4,692
AURICO GOLD INC OPTIONS 05155C105 2,561 901,800 SH Call DFND 2 901,800 0 0
AURICO GOLD INC COM 05155C105 1,520 535,166 SH   DFND 5 535,166 0 0
AURICO GOLD INC COM 05155C105 328 115,549 SH   DFND 6 115,549 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 400 SH   DFND 2 400 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 1 5,100 SH   DFND 1 5,100 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 1 3,798 SH   DFND 2 3,798 0 0
AUTODESK INC COM 052769106 2,598 51,882 SH   DFND 1 51,882 0 0
AUTODESK INC COM 052769106 716 14,290 SH   OTR 1 45 14,145 100
AUTODESK INC COM 052769106 6,462 129,055 SH   DFND 2 98,416 0 30,639
AUTODESK INC COM 052769106 1,150 22,971 SH   OTR 28 0 22,971 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,501 187,984 SH   DFND 2 94,789 0 93,195
AUTOHOME INC SP ADR RP CL A 05278C107 1,516 30,004 SH   DFND 6 30,004 0 0
AUTOLIV INC COM 052800109 444 3,802 SH   DFND 1 2,927 875 0
AUTOLIV INC COM 052800109 570 4,885 SH   OTR 1 0 4,010 875
AUTOLIV INC COM 052800109 5,099 43,675 SH   DFND 2 33,433 0 10,242
AUTOLIV INC COM 052800109 1,087 9,312 SH   DFND 6 9,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 330,920 4,124,640 SH   DFND 1 3,933,824 190,816 0
AUTOMATIC DATA PROCESSING IN COM 053015103 149,402 1,862,175 SH   OTR 1 0 1,560,100 302,075
AUTOMATIC DATA PROCESSING IN COM 053015103 1,145,752 14,280,844 SH   DFND 2 430,771 0 13,850,073
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 722 9,000 SH Put DFND 2 0 0 9,000
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 13,286 165,600 SH Call DFND 6 165,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,943 24,220 SH   DFND 28 24,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,951 61,704 SH   OTR 28 0 61,704 0
AUTONATION INC COM 05329W102 5,456 86,635 SH   DFND 1 72,785 7,988 5,862
AUTONATION INC COM 05329W102 503 7,988 SH   OTR 1 0 0 7,988
AUTONATION INC COM 05329W102 93,760 1,488,721 SH   DFND 2 143,086 0 1,345,635
AUTONATION INC OPTIONS 05329W102 5,045 80,100 SH Call DFND 2 80,100 0 0
AUTOZONE INC COM 053332102 46,824 70,212 SH   DFND 1 59,732 10,480 0
AUTOZONE INC COM 053332102 19,374 29,051 SH   OTR 1 0 16,868 12,183
AUTOZONE INC COM 053332102 468,504 702,510 SH   DFND 2 636,860 0 65,650
AUTOZONE INC COM 053332102 363 544 SH   DFND 28 544 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,236 76,114 SH   DFND 2 75,114 0 1,000
AVALON HLDGS CORP CL A 05343P109 0 156 SH   DFND 2 156 0 0
AVALON RARE METALS INC COM 053470100 1 6,300 SH   DFND 2 0 0 6,300
AVALONBAY CMNTYS INC COM 053484101 21,601 135,117 SH   DFND 1 133,724 1,393 0
AVALONBAY CMNTYS INC COM 053484101 10,773 67,388 SH   OTR 1 0 53,143 14,245
AVALONBAY CMNTYS INC COM 053484101 111,308 696,239 SH   DFND 2 632,489 0 63,750
AVALONBAY CMNTYS INC COM 053484101 647 4,044 SH   DFND 6 4,044 0 0
AVALONBAY CMNTYS INC COM 053484101 47 294 SH   DFND 28 294 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 1,500 SH   DFND 2 0 0 1,500
AVENUE INCOME CR STRATEGIES COM 05358E106 31 2,200 SH   DFND 2 0 0 2,200
AVERY DENNISON CORP COM 053611109 2,736 44,889 SH   DFND 1 41,089 3,800 0
AVERY DENNISON CORP COM 053611109 1,042 17,103 SH   OTR 1 0 12,988 4,115
AVERY DENNISON CORP COM 053611109 16,037 263,153 SH   DFND 2 27,561 0 235,592
AVIAT NETWORKS INC COM 05366Y102 0 62 SH   OTR 1 0 62 0
AVIAT NETWORKS INC COM 05366Y102 4 3,140 SH   DFND 2 2,743 0 397
AVIAT NETWORKS INC COM 05366Y102 3 2,336 SH   DFND 6 2,336 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 536 52,300 SH   DFND 2 50,800 0 1,500
AVID TECHNOLOGY INC COM 05367P100 155 11,655 SH   DFND 1 11,655 0 0
AVID TECHNOLOGY INC COM 05367P100 3 250 SH   OTR 1 0 250 0
AVID TECHNOLOGY INC COM 05367P100 26 1,959 SH   DFND 2 14 0 1,945
AVIS BUDGET GROUP COM 053774105 100 2,263 SH   DFND 1 2,263 0 0
AVIS BUDGET GROUP COM 053774105 46 1,040 SH   OTR 1 0 1,040 0
AVIS BUDGET GROUP COM 053774105 22,615 513,039 SH   DFND 2 490,080 0 22,959
AVIS BUDGET GROUP OPTIONS 053774105 19,836 450,000 SH Call DFND 2 450,000 0 0
AVIS BUDGET GROUP OPTIONS 053774105 7,494 170,000 SH Put DFND 2 170,000 0 0
AVIS BUDGET GROUP COM 053774105 336 7,631 SH   DFND 6 7,631 0 0
AVISTA CORP COM 05379B107 392 12,787 SH   DFND 1 12,787 0 0
AVISTA CORP COM 05379B107 189 6,154 SH   OTR 1 0 6,154 0
AVISTA CORP COM 05379B107 5,454 177,951 SH   DFND 2 143,846 0 34,105
AVNET INC COM 053807103 2,218 53,962 SH   DFND 1 46,217 4,886 2,859
AVNET INC COM 053807103 201 4,886 SH   OTR 1 0 0 4,886
AVNET INC COM 053807103 8,595 209,078 SH   DFND 2 100,641 0 108,437
AVNET INC OPTIONS 053807103 3,371 82,000 SH Put DFND 2 82,000 0 0
AVNET INC COM 053807103 291 7,074 SH   OTR 28 0 7,074 0
AVIVA PLC ADR 05382A104 42 2,729 SH   DFND 1 2,729 0 0
AVIVA PLC ADR 05382A104 73 4,660 SH   DFND 2 0 0 4,660
AVON PRODS INC COM 054303102 8 1,350 SH   DFND   0 1,350 0
AVON PRODS INC COM 054303102 1,024 163,543 SH   DFND 1 157,382 6,161 0
AVON PRODS INC COM 054303102 530 84,638 SH   OTR 1 0 76,397 8,241
AVON PRODS INC COM 054303102 9,577 1,529,894 SH   DFND 2 1,432,242 0 97,652
AVON PRODS INC OPTIONS 054303102 1,514 241,800 SH Call DFND 2 241,800 0 0
AVON PRODS INC OPTIONS 054303102 7,834 1,251,500 SH Put DFND 2 1,251,500 0 0
AVON PRODS INC COM 054303102 1,196 190,988 SH   DFND 6 190,988 0 0
AVON PRODS INC COM 054303102 11 1,795 SH   OTR 28 0 1,795 0
AXCELIS TECHNOLOGIES INC COM 054540109 34 11,353 SH   DFND 1 11,353 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 1,913 SH   DFND 2 1,170 0 743
AXION PWR INTL INC COM NEW 05460X208 0 2,768 SH   DFND 1 2,768 0 0
AXION PWR INTL INC COM NEW 05460X208 0 100 SH   DFND 2 100 0 0
AXIALL CORP COM 05463D100 2,850 79,069 SH   DFND 1 79,069 0 0
AXIALL CORP COM 05463D100 2,884 80,000 SH   OTR 1 0 80,000 0
AXIALL CORP COM 05463D100 27,050 750,352 SH   DFND 2 699,873 0 50,479
AXIALL CORP OPTIONS 05463D100 3,836 106,400 SH Call DFND 2 106,400 0 0
AXIALL CORP OPTIONS 05463D100 19,907 552,200 SH Put DFND 2 552,200 0 0
AXOGEN INC COM 05463X106 9 3,000 SH   DFND 1 3,000 0 0
AXOGEN INC COM 05463X106 19 6,000 SH   DFND 2 0 0 6,000
BB&T CORP COM 054937107 71,055 1,762,719 SH   DFND 1 1,665,235 97,484 0
BB&T CORP COM 054937107 14,927 370,309 SH   OTR 1 0 257,645 112,664
BB&T CORP COM 054937107 79,739 1,978,136 SH   DFND 2 258,926 0 1,719,210
BB&T CORP OPTIONS 054937107 1,713 42,500 SH Call DFND 2 42,500 0 0
BB&T CORP COM 054937107 343 8,518 SH   DFND 28 8,518 0 0
BB&T CORP COM 054937107 665 16,490 SH   OTR 28 0 16,490 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 36 3,000 SH   DFND 2 0 0 3,000
B & G FOODS INC NEW COM 05508R106 18 617 SH   DFND 1 617 0 0
B & G FOODS INC NEW COM 05508R106 38 1,325 SH   OTR 1 0 1,325 0
B & G FOODS INC NEW COM 05508R106 3,956 138,676 SH   DFND 2 106,811 0 31,865
BCE INC COM NEW 05534B760 1,276 30,015 SH   DFND 1 29,578 437 0
BCE INC COM NEW 05534B760 158 3,726 SH   OTR 1 0 3,289 437
BCE INC COM NEW 05534B760 43,978 1,034,772 SH   DFND 2 34,041 0 1,000,731
BCE INC COM NEW 05534B760 1,136 26,732 SH   DFND 5 26,732 0 0
BCE INC COM NEW 05534B760 9,950 234,114 SH   DFND 6 234,114 0 0
BCE INC COM NEW 05534B760 17 392 SH   DFND 28 392 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 1 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 44 2,735 SH   DFND 2 2,695 0 40
BGC PARTNERS INC CL A 05541T101 15,498 1,771,219 SH   DFND 1 1,771,219 0 0
BGC PARTNERS INC CL A 05541T101 91 10,400 SH   OTR 1 0 10,400 0
BGC PARTNERS INC CL A 05541T101 5,602 640,222 SH   DFND 2 220,729 0 419,493
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 497 475,000 PRN   DFND 2 475,000 0 0
BDCA VENTURE INC COM 05543L106 5 1,028 SH   DFND 2 0 0 1,028
BHP BILLITON PLC SPONSORED ADR 05545E209 63 1,600 SH   DFND   0 1,600 0
BHP BILLITON PLC SPONSORED ADR 05545E209 67 1,686 SH   DFND 1 1,686 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 27 671 SH   OTR 1 0 671 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12,055 304,731 SH   DFND 2 0 0 304,731
BIND THERAPEUTICS INC COM 05548N107 38 6,853 SH   DFND 1 6,853 0 0
BIND THERAPEUTICS INC COM 05548N107 1 200 SH   DFND 2 0 0 200
BOK FINL CORP COM NEW 05561Q201 285 4,097 SH   DFND 1 4,097 0 0
BOK FINL CORP COM NEW 05561Q201 677 9,730 SH   DFND 2 8,052 0 1,678
BP PLC SPONSORED ADR 055622104 180 4,500 SH   DFND   0 4,500 0
BP PLC SPONSORED ADR 055622104 108,577 2,717,146 SH   DFND 1 2,674,997 42,149 0
BP PLC SPONSORED ADR 055622104 34,639 866,846 SH   OTR 1 0 766,745 100,101
BP PLC SPONSORED ADR 055622104 500,704 12,530,142 SH   DFND 2 242,647 0 12,287,495
BP PLC SPONSORED ADR 055622104 1,211 30,297 SH   DFND 6 30,297 0 0
BP PLC SPONSORED ADR 055622104 1,042 26,075 SH   DFND 28 26,075 0 0
BP PLC SPONSORED ADR 055622104 3,342 83,631 SH   OTR 28 0 83,631 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 425 SH   DFND 1 425 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 918 14,869 SH   OTR 1 0 14,869 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,378 22,332 SH   DFND 2 2,500 0 19,832
BNC BANCORP COM 05566T101 496 25,647 SH   DFND 1 25,647 0 0
BNC BANCORP COM 05566T101 220 11,369 SH   DFND 2 674 0 10,695
BOFI HLDG INC COM 05566U108 137 1,300 SH   DFND 1 1,300 0 0
BOFI HLDG INC COM 05566U108 1,499 14,179 SH   DFND 2 13,396 0 783
BOFI HLDG INC OPTIONS 05566U108 6,628 62,700 SH Put DFND 2 62,700 0 0
BSB BANCORP INC MD COM 05573H108 11 500 SH   DFND 1 500 0 0
BSB BANCORP INC MD COM 05573H108 0 3 SH   DFND 2 3 0 0
BT GROUP PLC ADR 05577E101 828 11,687 SH   DFND 1 9,169 2,518 0
BT GROUP PLC ADR 05577E101 64 900 SH   OTR 1 0 900 0
BT GROUP PLC ADR 05577E101 10,578 149,221 SH   DFND 2 339 0 148,882
BABCOCK & WILCOX CO NEW COM 05615F102 913 27,832 SH   DFND 1 27,704 128 0
BABCOCK & WILCOX CO NEW COM 05615F102 35 1,076 SH   OTR 1 0 948 128
BABCOCK & WILCOX CO NEW COM 05615F102 2,213 67,480 SH   DFND 2 46,707 0 20,773
BABCOCK & WILCOX CO NEW COM 05615F102 27 837 SH   DFND 6 837 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 9 281 SH   DFND 28 281 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 6 519 SH   DFND 1 519 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 82 6,635 SH   OTR 1 0 6,635 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 218 17,615 SH   DFND 2 0 0 17,615
BABSON CAP CORPORATE INVS COM 05617K109 51 3,161 SH   DFND 1 3,161 0 0
BABSON CAP CORPORATE INVS COM 05617K109 16 1,007 SH   OTR 1 0 1,007 0
BABSON CAP CORPORATE INVS COM 05617K109 1,703 105,993 SH   DFND 2 0 0 105,993
BABSON CAP GLB SHT DURHGH YL COM 05617T100 6,791 340,403 SH   DFND 2 0 0 340,403
BADGER METER INC COM 056525108 1,097 17,278 SH   DFND 2 15,974 0 1,304
BADGER METER INC COM 056525108 1 16 SH   DFND 6 16 0 0
BAIDU INC SPON ADR REP A 056752108 21,098 105,976 SH   DFND 1 98,764 7,212 0
BAIDU INC SPON ADR REP A 056752108 6,403 32,164 SH   OTR 1 0 23,912 8,252
BAIDU INC SPON ADR REP A 056752108 75,011 376,790 SH   DFND 2 93,402 0 283,388
BAIDU INC SPON ADR REP A 056752108 8,308 41,733 SH   DFND 6 41,733 0 0
BAIDU INC SPON ADR REP A 056752108 8 38 SH   DFND 28 38 0 0
BAIDU INC SPON ADR REP A 056752108 40 200 SH   OTR 28 0 200 0
BAKER HUGHES INC COM 057224107 10,004 162,136 SH   DFND 1 149,361 12,775 0
BAKER HUGHES INC COM 057224107 8,492 137,641 SH   OTR 1 0 115,866 21,775
BAKER HUGHES INC COM 057224107 37,294 604,433 SH   DFND 2 423,746 0 180,687
BAKER HUGHES INC OPTIONS 057224107 11,396 184,700 SH Call DFND 2 184,700 0 0
BAKER HUGHES INC OPTIONS 057224107 16,153 261,800 SH Put DFND 2 261,800 0 0
BAKER HUGHES INC COM 057224107 50 810 SH   DFND 6 810 0 0
BAKER HUGHES INC COM 057224107 5 85 SH   DFND 28 85 0 0
BALCHEM CORP COM 057665200 12 217 SH   DFND 1 217 0 0
BALCHEM CORP COM 057665200 200 3,583 SH   OTR 1 0 3,583 0
BALCHEM CORP COM 057665200 2,287 41,042 SH   DFND 2 33,816 0 7,226
BALDWIN & LYONS INC CL B 057755209 27 1,191 SH   DFND 2 1,191 0 0
BALL CORP COM 058498106 4,971 70,858 SH   DFND 1 63,673 7,185 0
BALL CORP COM 058498106 1,782 25,396 SH   OTR 1 0 16,557 8,839
BALL CORP COM 058498106 89,321 1,273,283 SH   DFND 2 1,088,680 0 184,603
BALL CORP COM 058498106 339 4,839 SH   OTR 28 0 4,839 0
BALLANTYNE STRONG INC COM 058516105 2 424 SH   DFND 2 224 0 200
BALLARD PWR SYS INC NEW COM 058586108 2 1,000 SH   DFND 1 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 51 24,609 SH   DFND 2 11,500 0 13,109
BALLARD PWR SYS INC NEW COM 058586108 3 1,526 SH   DFND 5 1,526 0 0
BALLARD PWR SYS INC NEW COM 058586108 24 11,640 SH   DFND 6 11,640 0 0
BANCFIRST CORP COM 05945F103 850 12,980 SH   DFND 1 12,980 0 0
BANCFIRST CORP COM 05945F103 38 580 SH   DFND 2 580 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 291 31,807 SH   DFND 1 31,807 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 5,948 SH   OTR 1 0 5,948 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,091 2,848,372 SH   DFND 2 2,311,684 0 536,688
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,089 1,319,751 SH   DFND 6 1,319,751 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 367 SH   DFND 28 367 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,891 394,184 SH   DFND 1 353,060 41,124 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 298 30,198 SH   OTR 1 0 29,540 658
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,438 145,689 SH   DFND 2 33,271 0 112,418
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 108 10,953 SH   DFND 6 10,953 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,369 SH   DFND 28 1,369 0 0
BANCO DE CHILE SPONSORED ADR 059520106 158 2,414 SH   DFND 2 2,108 0 306
BANCO MACRO SA SPON ADR B 05961W105 46 1,015 SH   DFND 1 1,015 0 0
BANCO MACRO SA SPON ADR B 05961W105 85 1,854 SH   DFND 2 0 0 1,854
BANCO MACRO SA SPON ADR B 05961W105 404 8,868 SH   DFND 6 8,868 0 0
BANCO SANTANDER SA ADR 05964H105 97 13,881 SH   DFND   0 13,881 0
BANCO SANTANDER SA ADR 05964H105 1,460 208,308 SH   DFND 1 179,396 28,912 0
BANCO SANTANDER SA ADR 05964H105 4 618 SH   OTR 1 0 618 0
BANCO SANTANDER SA ADR 05964H105 25,036 3,571,409 SH   DFND 2 729,819 0 2,841,590
BANCO SANTANDER SA ADR 05964H105 930 132,637 SH   DFND 6 132,637 0 0
BANCO SANTANDER SA ADR 05964H105 210 30,019 SH   DFND 28 30,019 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 36 SH   DFND 1 36 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,812 138,863 SH   DFND 2 138,863 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,787 1,431,507 SH   DFND 2 1,430,654 0 853
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,452 450,644 SH   DFND 6 450,644 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 216 5,025 SH   DFND 1 5,025 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,153 96,575 SH   DFND 2 96,500 0 75
BANCOLOMBIA S A SPON ADR PREF 05968L102 19 450 SH   DFND 6 450 0 0
BANCORPSOUTH INC COM 059692103 1,526 59,221 SH   DFND 1 59,221 0 0
BANCORPSOUTH INC COM 059692103 1,176 45,647 SH   DFND 2 9,925 0 35,722
BANCROFT FUND LTD COM 059695106 5 237 SH   DFND 2 0 0 237
BANCORP INC DEL COM 05969A105 205 22,042 SH   DFND 1 17,927 4,115 0
BANCORP INC DEL COM 05969A105 26 2,845 SH   DFND 2 2,845 0 0
BANC CALIF INC COM 05990K106 918 66,784 SH   DFND 2 15 0 66,769
BANCORP NEW JERSEY INC NEW COM 059915108 12 1,011 SH   DFND 2 11 0 1,000
BANK AMER CORP COM 060505104 928 54,500 SH   DFND   0 54,500 0
BANK AMER CORP COM 060505104 188,432 11,071,212 SH   DFND 1 10,828,763 242,449 0
BANK AMER CORP COM 060505104 58,904 3,460,872 SH   OTR 1 0 3,069,905 390,967
BANK AMER CORP COM 060505104 66,709 3,919,477 SH   DFND 2 3,862,849 0 56,628
BANK AMER CORP OPTIONS 060505104 851 50,000 SH Call DFND 2 50,000 0 0
BANK AMER CORP COM 060505104 30 1,740 SH   DFND 6 1,740 0 0
BANK AMER CORP COM 060505104 1,464 86,000 SH   DFND 28 86,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 185 30,000 SH   DFND 2 30,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 3 5,000 SH   DFND 1 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 15,476 13,917 SH   DFND 1 13,717 200 0
BANK AMER CORP 7.25%CNV PFD L 060505682 241 217 SH   OTR 1 0 17 200
BANK HAWAII CORP COM 062540109 416 6,242 SH   DFND 1 6,242 0 0
BANK HAWAII CORP COM 062540109 13 200 SH   OTR 1 0 0 200
BANK HAWAII CORP COM 062540109 1,250 18,751 SH   DFND 2 15,817 0 2,934
BANK OF MARIN BANCORP COM 063425102 37 720 SH   DFND 2 91 0 629
BANK MONTREAL QUE COM 063671101 1,037 17,500 SH   DFND 1 17,480 20 0
BANK MONTREAL QUE COM 063671101 307 5,179 SH   OTR 1 0 4,909 270
BANK MONTREAL QUE COM 063671101 15,598 263,117 SH   DFND 2 77,891 0 185,226
BANK MONTREAL QUE COM 063671101 43,303 730,482 SH   DFND 5 730,482 0 0
BANK MONTREAL QUE COM 063671101 4,179 70,501 SH   DFND 6 70,501 0 0
BANK MUTUAL CORP NEW COM 063750103 296 38,621 SH   DFND 2 37,121 0 1,500
BANK OF THE OZARKS INC COM 063904106 49 1,066 SH   DFND 1 1,066 0 0
BANK OF THE OZARKS INC COM 063904106 2,207 48,248 SH   DFND 2 10,555 0 37,693
BANK NEW YORK MELLON CORP COM 064058100 27,323 651,001 SH   DFND 1 617,262 33,739 0
BANK NEW YORK MELLON CORP COM 064058100 14,602 347,922 SH   OTR 1 0 286,284 61,638
BANK NEW YORK MELLON CORP COM 064058100 65,695 1,565,275 SH   DFND 2 439,424 0 1,125,851
BANK NEW YORK MELLON CORP COM 064058100 280 6,683 SH   DFND 28 6,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 141 3,364 SH   OTR 28 0 3,364 0
BANK N S HALIFAX COM 064149107 2,707 52,424 SH   DFND 1 50,975 1,449 0
BANK N S HALIFAX COM 064149107 173 3,351 SH   OTR 1 0 1,902 1,449
BANK N S HALIFAX COM 064149107 33,590 650,596 SH   DFND 2 234,832 0 415,764
BANK N S HALIFAX COM 064149107 71,511 1,385,065 SH   DFND 5 1,385,065 0 0
BANK N S HALIFAX COM 064149107 1,427 27,638 SH   DFND 6 27,638 0 0
BANK N S HALIFAX COM 064149107 16 304 SH   DFND 28 304 0 0
BANK COMM HLDGS COM 06424J103 36 6,300 SH   DFND 1 6,300 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,247 75,365 SH   DFND 1 75,365 0 0
BANK SOUTH CAROLINA CORP COM 065066102 278 16,803 SH   OTR 1 0 16,803 0
BANK SOUTH CAROLINA CORP COM 065066102 67 4,026 SH   DFND 2 0 0 4,026
BANKFINANCIAL CORP COM 06643P104 33 2,830 SH   DFND 2 476 0 2,354
BANKRATE INC DEL COM 06647F102 2 164 SH   DFND 1 164 0 0
BANKRATE INC DEL COM 06647F102 474 45,155 SH   DFND 2 44,630 0 525
BANKUNITED INC COM 06652K103 26 717 SH   DFND 1 717 0 0
BANKUNITED INC COM 06652K103 8 224 SH   OTR 1 0 224 0
BANKUNITED INC COM 06652K103 14,973 416,726 SH   DFND 2 390,688 0 26,038
BANNER CORP COM NEW 06652V208 813 16,971 SH   DFND 2 16,815 0 156
BANRO CORP COM 066800103 1 2,000 SH   DFND 2 2,000 0 0
BAR HBR BANKSHARES COM 066849100 266 7,500 SH   DFND 1 7,500 0 0
BAR HBR BANKSHARES COM 066849100 2 43 SH   DFND 2 2 0 41
BARD C R INC COM 067383109 12,287 71,983 SH   DFND 1 65,518 6,465 0
BARD C R INC COM 067383109 1,867 10,935 SH   OTR 1 0 4,300 6,635
BARD C R INC COM 067383109 13,781 80,734 SH   DFND 2 35,552 0 45,182
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 421 14,504 SH   DFND 1 14,504 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21 737 SH   DFND 2 0 0 737
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,227 179,882 SH   DFND 21 179,882 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 1,000 SH   DFND 1 1,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 500 SH   OTR 1 0 500 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 125 10,407 SH   DFND 2 0 0 10,407
BARCLAYS PLC ADR 06738E204 90 5,500 SH   DFND   0 5,500 0
BARCLAYS PLC ADR 06738E204 2,290 139,284 SH   DFND 1 117,227 22,057 0
BARCLAYS PLC ADR 06738E204 14 868 SH   OTR 1 0 193 675
BARCLAYS PLC ADR 06738E204 47,541 2,891,759 SH   DFND 2 286,059 0 2,605,700
BARCLAYS PLC ADR 06738E204 2 125 SH   DFND 28 125 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 7 300 SH   DFND 2 0 0 300
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 20 SH   DFND 2 0 0 20
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 42 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1 36 SH   DFND 1 36 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,748 108,134 SH   DFND 2 24,382 0 83,752
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 200 SH   DFND 2 0 0 200
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 6 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 19 495 SH   DFND 2 0 0 495
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 13 300 SH   DFND 2 0 0 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 312 12,000 SH   DFND   0 12,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 38 1,450 SH   DFND 1 1,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,061 271,674 SH   DFND 2 123,932 0 147,742
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5,686 219,442 SH   DFND 2 114,917 0 104,524
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 104 4,000 SH   DFND   0 4,000 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 0 10 SH   DFND 1 10 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,085 118,751 SH   DFND 2 97,389 0 21,362
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 10 68 SH   DFND 2 0 0 68
BARCLAYS BK PLC US TRES FLATT 06740L485 8 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 37 1,300 SH   DFND 2 1,300 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 95 851 SH   DFND 1 851 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 53 474 SH   DFND 2 0 0 474
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 132 1,119 SH   DFND 1 1,119 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 124 1,051 SH   DFND 2 0 0 1,051
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 61 3,057 SH   DFND 1 2,057 0 1,000
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 24 SH   OTR 1 0 0 24
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,022 50,823 SH   DFND 2 50,582 0 241
BARCLAYS BK PLC OPTIONS 06742E711 37,579 1,869,600 SH Call DFND 2 1,869,600 0 0
BARCLAYS BK PLC OPTIONS 06742E711 9,566 475,900 SH Put DFND 2 475,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,046 201,303 SH   DFND 6 201,303 0 0
BARCLAYS BK PLC OPTIONS 06742E711 34,574 1,720,100 SH Call DFND 6 1,720,100 0 0
BARCLAYS BK PLC OPTIONS 06742E711 14,977 745,100 SH Put DFND 6 745,100 0 0
BARNES & NOBLE INC COM 067774109 52 2,000 SH   OTR 1 0 2,000 0
BARNES & NOBLE INC COM 067774109 1,956 75,343 SH   DFND 2 71,318 0 4,025
BARNES GROUP INC COM 067806109 57,628 1,478,010 SH   DFND 1 1,434,335 43,675 0
BARNES GROUP INC COM 067806109 144,058 3,694,746 SH   OTR 1 0 3,611,860 82,886
BARNES GROUP INC COM 067806109 1,954 50,110 SH   DFND 2 43,637 0 6,473
BARRICK GOLD CORP COM 067901108 519 48,716 SH   DFND 1 48,399 317 0
BARRICK GOLD CORP COM 067901108 94 8,840 SH   OTR 1 0 6,823 2,017
BARRICK GOLD CORP COM 067901108 26,465 2,482,623 SH   DFND 2 1,535,005 0 947,618
BARRICK GOLD CORP OPTIONS 067901108 10,344 970,400 SH Call DFND 2 970,400 0 0
BARRICK GOLD CORP OPTIONS 067901108 7,759 727,900 SH Put DFND 2 727,900 0 0
BARRICK GOLD CORP COM 067901108 60 5,663 SH   DFND 5 5,663 0 0
BARRICK GOLD CORP COM 067901108 7,884 739,587 SH   DFND 6 739,587 0 0
BARRACUDA NETWORKS INC COM 068323104 3,056 77,143 SH   DFND 1 77,143 0 0
BARRACUDA NETWORKS INC COM 068323104 15,504 391,319 SH   DFND 2 13,815 0 377,504
BARRETT BUSINESS SERVICES IN COM 068463108 47 1,290 SH   DFND 1 1,290 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 44 1,214 SH   DFND 2 1,214 0 0
BARRETT BILL CORP COM 06846N104 2 281 SH   DFND 1 281 0 0
BARRETT BILL CORP COM 06846N104 1 100 SH   OTR 1 0 100 0
BARRETT BILL CORP COM 06846N104 3,735 434,784 SH   DFND 2 432,024 0 2,760
BARRETT BILL CORP OPTIONS 06846N104 374 43,500 SH Put DFND 2 43,500 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 75 75,000 PRN   DFND 2 0 0 75,000
BASIC ENERGY SVCS INC NEW COM 06985P100 1 186 SH   DFND 1 186 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 425 56,357 SH   DFND 2 56,357 0 0
BASSETT FURNITURE INDS INC COM 070203104 43 1,510 SH   DFND 1 1,510 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 5 SH   DFND 2 5 0 0
BAXTER INTL INC COM 071813109 64 910 SH   DFND   0 910 0
BAXTER INTL INC COM 071813109 99,299 1,419,974 SH   DFND 1 1,369,811 50,163 0
BAXTER INTL INC COM 071813109 35,679 510,215 SH   OTR 1 0 419,716 90,499
BAXTER INTL INC COM 071813109 251,171 3,591,749 SH   DFND 2 327,247 0 3,264,503
BAXTER INTL INC OPTIONS 071813109 7,643 109,300 SH Call DFND 2 109,300 0 0
BAXTER INTL INC OPTIONS 071813109 12,643 180,800 SH Put DFND 2 180,800 0 0
BAXTER INTL INC COM 071813109 1,035 14,803 SH   DFND 6 14,803 0 0
BAXTER INTL INC COM 071813109 361 5,169 SH   DFND 28 5,169 0 0
BAXTER INTL INC COM 071813109 189 2,700 SH   OTR 28 0 2,700 0
BAYTEX ENERGY CORP COM 07317Q105 33 2,100 SH   DFND 1 2,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 44 2,850 SH   OTR 1 0 1,850 1,000
BAYTEX ENERGY CORP COM 07317Q105 1,060 68,042 SH   DFND 2 57,704 0 10,338
BAYTEX ENERGY CORP COM 07317Q105 84 5,414 SH   DFND 5 5,414 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,092 134,256 SH   DFND 6 134,256 0 0
BAZAARVOICE INC COM 073271108 37 6,357 SH   DFND 2 5,357 0 1,000
BBCN BANCORP INC COM 073295107 708 47,867 SH   DFND 1 39,256 8,611 0
BBCN BANCORP INC COM 073295107 1,025 69,292 SH   DFND 2 69,009 0 283
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 142 8,950 SH   DFND   0 8,950 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 13 789 SH   OTR 1 0 789 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 167 10,500 SH   DFND 6 10,500 0 0
B/E AEROSPACE INC COM 073302101 1,542 28,091 SH   DFND 1 25,846 2,245 0
B/E AEROSPACE INC COM 073302101 96 1,754 SH   OTR 1 0 1,655 99
B/E AEROSPACE INC COM 073302101 15,794 287,681 SH   DFND 2 40,873 0 246,808
B/E AEROSPACE INC COM 073302101 16 290 SH   DFND 28 290 0 0
BEACON ROOFING SUPPLY INC COM 073685109 142 4,288 SH   DFND 1 4,288 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 167 SH   OTR 1 0 167 0
BEACON ROOFING SUPPLY INC COM 073685109 551 16,578 SH   DFND 2 14,718 0 1,860
BEAR ST FINL INC COM 073844102 0 6 SH   DFND 2 6 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 185 40,000 SH   DFND 1 0 0 40,000
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 1 20 SH   DFND 2 0 0 20
BEAZER HOMES USA INC COM NEW 07556Q881 4,730 237,107 SH   DFND 2 236,691 0 416
BEBE STORES INC COM 075571109 7 3,498 SH   DFND 2 3,498 0 0
BECTON DICKINSON & CO COM 075887109 90,819 641,150 SH   DFND 1 587,205 53,945 0
BECTON DICKINSON & CO COM 075887109 26,727 188,680 SH   OTR 1 0 127,405 61,275
BECTON DICKINSON & CO COM 075887109 60,158 424,693 SH   DFND 2 34,313 0 390,380
BECTON DICKINSON & CO COM 075887109 193 1,361 SH   DFND 6 1,361 0 0
BECTON DICKINSON & CO COM 075887109 915 6,463 SH   DFND 28 6,463 0 0
BECTON DICKINSON & CO COM 075887109 186 1,310 SH   OTR 28 0 1,310 0
BED BATH & BEYOND INC COM 075896100 2,642 38,308 SH   DFND 1 35,808 2,500 0
BED BATH & BEYOND INC COM 075896100 695 10,082 SH   OTR 1 0 7,007 3,075
BED BATH & BEYOND INC COM 075896100 16,233 235,325 SH   DFND 2 89,761 0 145,564
BED BATH & BEYOND INC COM 075896100 141 2,037 SH   DFND 6 2,037 0 0
BEL FUSE INC CL B 077347300 2 75 SH   DFND 1 75 0 0
BEL FUSE INC CL B 077347300 178 8,676 SH   DFND 2 8,676 0 0
BELDEN INC COM 077454106 17 208 SH   DFND 1 208 0 0
BELDEN INC COM 077454106 394 4,856 SH   DFND 2 4,457 0 399
BELDEN INC OPTIONS 077454106 2,299 28,300 SH Put DFND 2 28,300 0 0
BELLATRIX EXPLORATION LTD COM 078314101 21 9,063 SH   DFND 1 9,063 0 0
BELLATRIX EXPLORATION LTD COM 078314101 60 25,800 SH   DFND 2 25,600 0 200
BELLATRIX EXPLORATION LTD COM 078314101 5 1,991 SH   DFND 5 1,991 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 10 1,200 SH   DFND 1 1,200 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 231 10,841 SH   DFND 2 10,594 0 247
BEMIS INC COM 081437105 1,411 31,350 SH   DFND 1 31,350 0 0
BEMIS INC COM 081437105 3,916 87,009 SH   OTR 1 0 87,009 0
BEMIS INC COM 081437105 27,933 620,585 SH   DFND 2 510,199 0 110,386
BENCHMARK ELECTRS INC COM 08160H101 4 170 SH   DFND 1 170 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,322 60,702 SH   DFND 2 60,594 0 108
BENEFICIAL BANCORP INC COM 08171T102 144 11,491 SH   DFND 2 1,491 0 10,000
BENEFITFOCUS INC COM 08180D106 9 200 SH   DFND 1 200 0 0
BENEFITFOCUS INC COM 08180D106 31 718 SH   DFND 2 718 0 0
BERKLEY W R CORP COM 084423102 679 13,075 SH   DFND 1 13,075 0 0
BERKLEY W R CORP COM 084423102 57 1,100 SH   OTR 1 0 1,100 0
BERKLEY W R CORP COM 084423102 9,647 185,762 SH   DFND 2 86,197 0 99,565
BERKLEY W R CORP COM 084423102 62 1,200 SH   DFND 28 1,200 0 0
BERKLEY W R CORP COM 084423102 99 1,900 SH   OTR 28 0 1,900 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 92,592 452 SH   DFND 1 416 36 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 79,687 389 SH   OTR 1 0 323 66
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,865 302 SH   DFND 2 15 0 287
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,844 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,298 9,537 SH   DFND   0 9,537 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321,921 2,365,155 SH   DFND 1 2,238,759 126,396 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,151 1,037,033 SH   OTR 1 0 617,040 419,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295,424 2,170,483 SH   DFND 2 205,204 0 1,965,279
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 68,763 505,200 SH Call DFND 2 505,200 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 103,689 761,800 SH Put DFND 2 761,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,630 85,443 SH   DFND 6 85,443 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 24,214 177,900 SH Call DFND 6 177,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,722 12,653 SH   DFND 28 12,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,068 37,235 SH   OTR 28 0 37,235 0
BERKSHIRE HILLS BANCORP INC COM 084680107 24 846 SH   DFND 1 846 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 51 1,802 SH   DFND 2 1,018 0 784
BERRY PLASTICS GROUP INC COM 08579W103 50 1,531 SH   DFND 1 1,531 0 0
BERRY PLASTICS GROUP INC COM 08579W103 25,272 780,011 SH   DFND 2 95,144 0 684,867
BERRY PLASTICS GROUP INC OPTIONS 08579W103 1,452 44,800 SH Call DFND 2 44,800 0 0
BEST BUY INC COM 086516101 29,439 902,751 SH   DFND 1 898,051 4,700 0
BEST BUY INC COM 086516101 225 6,899 SH   OTR 1 0 2,199 4,700
BEST BUY INC COM 086516101 72,439 2,221,386 SH   DFND 2 354,751 0 1,866,635
BEST BUY INC OPTIONS 086516101 1,631 50,000 SH Call DFND 2 50,000 0 0
BEST BUY INC OPTIONS 086516101 16,853 516,800 SH Put DFND 2 516,800 0 0
BEST BUY INC COM 086516101 430 13,184 SH   DFND 6 13,184 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 17,647 433,476 SH   DFND 1 417,449 16,027 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,538 86,905 SH   OTR 1 0 77,010 9,895
BHP BILLITON LTD SPONSORED ADR 088606108 38,287 940,473 SH   DFND 2 181,118 0 759,355
BHP BILLITON LTD SPONSORED ADR 088606108 37,337 917,149 SH   DFND 6 917,149 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 106 2,595 SH   DFND 28 2,595 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 31 2,170 SH   DFND 1 2,170 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 324 22,836 SH   DFND 2 16,896 0 5,940
BIG LOTS INC COM 089302103 486 10,793 SH   DFND 1 8,993 0 1,800
BIG LOTS INC COM 089302103 9 200 SH   OTR 1 0 0 200
BIG LOTS INC COM 089302103 2,456 54,599 SH   DFND 2 54,303 0 296
BIG LOTS INC OPTIONS 089302103 8,274 183,900 SH Call DFND 2 183,900 0 0
BIGLARI HLDGS INC COM 08986R101 6 15 SH   DFND 1 15 0 0
BIGLARI HLDGS INC COM 08986R101 6 15 SH   OTR 1 0 15 0
BIGLARI HLDGS INC COM 08986R101 765 1,848 SH   DFND 2 1,532 0 316
BIO RAD LABS INC CL A 090572207 46 303 SH   DFND 1 303 0 0
BIO RAD LABS INC CL A 090572207 12 82 SH   OTR 1 0 82 0
BIO RAD LABS INC CL A 090572207 9,881 65,605 SH   DFND 2 64,770 0 835
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,442 34,958 SH   DFND 1 34,958 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 230 SH   OTR 1 0 230 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13,296 322,319 SH   DFND 2 319,375 0 2,944
BIO PATH HOLDINGS INC COM 09057N102 4 3,342 SH   DFND 2 3,342 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 5 SH   DFND 2 5 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 273 18,300 SH   OTR 1 0 18,300 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,091 73,074 SH   DFND 2 63,166 0 9,908
BIOCRYST PHARMACEUTICALS OPTIONS 09058V103 787 52,700 SH Call DFND 2 52,700 0 0
BIOCRYST PHARMACEUTICALS OPTIONS 09058V103 1,565 104,800 SH Put DFND 2 104,800 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 58 7,257 SH   DFND 2 7,237 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49,586 362,524 SH   DFND 1 362,320 204 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 303 2,215 SH   OTR 1 0 1,956 259
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,377 163,597 SH   DFND 2 82,945 0 80,652
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 6,374 46,600 SH Call DFND 2 46,600 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 6,839 50,000 SH Put DFND 2 50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 62 SH   DFND 6 62 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 76 SH   DFND 28 76 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 13 2,000 PRN   DFND 2 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 15 10,000 PRN   DFND 1 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10,789 7,000,000 PRN   DFND 2 7,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 11 7,000 PRN   DFND 1 7,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4,422 2,777,000 PRN   DFND 2 2,772,000 0 5,000
BIOGEN INC COM 09062X103 43,299 107,192 SH   DFND 1 104,102 3,090 0
BIOGEN INC COM 09062X103 54,367 134,592 SH   OTR 1 0 50,537 84,055
BIOGEN INC COM 09062X103 131,985 326,743 SH   DFND 2 100,649 0 226,094
BIOGEN INC OPTIONS 09062X103 76,910 190,400 SH Call DFND 2 190,400 0 0
BIOGEN INC OPTIONS 09062X103 125,343 310,300 SH Put DFND 2 310,300 0 0
BIOGEN INC COM 09062X103 737 1,824 SH   DFND 6 1,824 0 0
BIOGEN INC COM 09062X103 24 59 SH   DFND 28 59 0 0
BIOGEN INC COM 09062X103 2,147 5,316 SH   OTR 28 0 5,316 0
BIOMED REALTY TRUST INC COM 09063H107 8,039 415,660 SH   DFND 1 411,918 3,742 0
BIOMED REALTY TRUST INC COM 09063H107 494 25,525 SH   OTR 1 0 21,783 3,742
BIOMED REALTY TRUST INC COM 09063H107 6,386 330,209 SH   DFND 2 327,630 0 2,579
BIOMED REALTY TRUST INC COM 09063H107 16 846 SH   DFND 28 846 0 0
BIODEL INC COM NEW 09064M204 1 742 SH   DFND 1 742 0 0
BIOTIME INC COM 09066L105 116 31,900 SH   DFND 1 31,900 0 0
BIOTIME INC COM 09066L105 63 17,474 SH   DFND 2 17,239 0 235
BIOTIME INC *W EXP 10/01/201 09066L162 2 1,388 SH   DFND 1 1,388 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 2 1,406 SH   DFND 2 268 0 1,138
BIOTELEMETRY INC COM 090672106 1,207 128,045 SH   DFND 2 929 0 127,116
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 1 1,000 SH   DFND 2 1,000 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 1 500 SH   DFND 2 0 0 500
BIOSCRIP INC COM 09069N108 36 10,000 SH   DFND 1 10,000 0 0
BIOSCRIP INC COM 09069N108 49 13,590 SH   DFND 2 10,183 0 3,407
BIOAMBER INC COM 09072Q106 13 1,500 SH   DFND 1 1,500 0 0
BIOAMBER INC COM 09072Q106 30 3,535 SH   DFND 2 0 0 3,535
BIOAMBER INC *W EXP 05/09/201 09072Q114 4 2,158 SH   DFND 2 0 0 2,158
BIOCEPT INC COM 09072V105 135 53,000 SH   OTR 1 0 53,000 0
BIO TECHNE CORP COM 09073M104 99 1,010 SH   DFND 1 1,010 0 0
BIO TECHNE CORP COM 09073M104 56 571 SH   OTR 1 0 571 0
BIO TECHNE CORP COM 09073M104 356 3,617 SH   DFND 2 3,394 0 223
BIO TECHNE CORP COM 09073M104 3 28 SH   DFND 28 28 0 0
BIOLASE INC COM 090911108 5 2,599 SH   DFND 2 0 0 2,599
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 179 SH   DFND 2 179 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1 42 SH   DFND 2 0 0 42
BITAUTO HLDGS LTD SPONSORED ADS 091727107 186 3,639 SH   DFND 1 2,877 762 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 326 6,382 SH   DFND 2 2,400 0 3,982
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,559 30,529 SH   DFND 6 30,529 0 0
BJS RESTAURANTS INC COM 09180C106 514 10,600 SH   DFND 1 10,600 0 0
BJS RESTAURANTS INC COM 09180C106 3,215 66,358 SH   DFND 2 58,696 0 7,662
BJS RESTAURANTS INC OPTIONS 09180C106 5,330 110,000 SH Put DFND 2 110,000 0 0
BLACK BOX CORP DEL COM 091826107 9 443 SH   DFND 1 443 0 0
BLACK BOX CORP DEL COM 091826107 404 20,207 SH   DFND 2 17,611 0 2,596
BLACKROCK FLOATING RATE INCO COM 091941104 485 37,387 SH   DFND 2 0 0 37,387
BLACK DIAMOND INC COM 09202G101 10 1,095 SH   DFND 2 795 0 300
BLACK HILLS CORP COM 092113109 39 894 SH   DFND 1 894 0 0
BLACK HILLS CORP COM 092113109 254 5,825 SH   OTR 1 0 3,800 2,025
BLACK HILLS CORP COM 092113109 254 5,816 SH   DFND 2 3,522 0 2,294
BLACK KNIGHT FINL SVCS INC CL A 09214X100 31 995 SH   DFND 1 995 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 853 27,638 SH   DFND 2 17,868 0 9,770
BLACK STONE MINERALS L P COM UNIT 09225M101 163 9,450 SH   DFND 2 0 0 9,450
BLACKBAUD INC COM 09227Q100 27 482 SH   DFND 1 482 0 0
BLACKBAUD INC COM 09227Q100 14 244 SH   OTR 1 0 244 0
BLACKBAUD INC COM 09227Q100 2,944 51,696 SH   DFND 2 50,800 0 896
BLACKBERRY LTD COM 09228F103 152 18,551 SH   DFND 1 18,551 0 0
BLACKBERRY LTD COM 09228F103 2 262 SH   OTR 1 0 262 0
BLACKBERRY LTD COM 09228F103 8,969 1,096,461 SH   DFND 2 1,081,967 0 14,494
BLACKBERRY LTD OPTIONS 09228F103 695 85,000 SH Call DFND 2 85,000 0 0
BLACKBERRY LTD OPTIONS 09228F103 4,839 591,600 SH Put DFND 2 591,600 0 0
BLACKBERRY LTD COM 09228F103 327 40,025 SH   DFND 5 40,025 0 0
BLACKBERRY LTD COM 09228F103 198 24,165 SH   DFND 6 24,165 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 155 3,757 SH   DFND 1 3,757 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23 559 SH   OTR 1 0 359 200
BLACKHAWK NETWORK HLDGS INC COM 09238E104 10,661 258,773 SH   DFND 2 8,644 0 250,129
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 6 1 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 24 1,794 SH   OTR 1 0 1,794 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,550 114,112 SH   DFND 2 0 0 114,112
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 61 4,200 SH   OTR 1 0 4,200 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,377 163,624 SH   DFND 2 0 0 163,624
BLACKROCK INCOME TR INC COM 09247F100 6 967 SH   OTR 1 0 967 0
BLACKROCK INCOME TR INC COM 09247F100 506 80,067 SH   DFND 2 0 0 80,067
BLACKROCK INC COM 09247X101 256,653 741,815 SH   DFND 1 712,207 29,608 0
BLACKROCK INC COM 09247X101 71,580 206,892 SH   OTR 1 0 167,803 39,089
BLACKROCK INC COM 09247X101 318,442 920,407 SH   DFND 2 22,965 0 897,442
BLACKROCK INC COM 09247X101 845 2,441 SH   DFND 6 2,441 0 0
BLACKROCK INC COM 09247X101 752 2,173 SH   DFND 28 2,173 0 0
BLACKROCK INC COM 09247X101 1,899 5,489 SH   OTR 28 0 5,489 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 59 3,506 SH   DFND 2 0 0 3,506
BLACKROCK MUNI 2018 TERM TR COM 09248C106 23 1,500 SH   DFND 1 1,500 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 19 1,258 SH   OTR 1 0 1,258 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,354 219,491 SH   DFND 2 0 0 219,491
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11 611 SH   OTR 1 0 611 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,434 79,002 SH   DFND 2 2,359 0 76,643
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 58 4,000 SH   OTR 1 0 4,000 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,200 82,699 SH   DFND 2 0 0 82,699
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 580 43,075 SH   DFND 1 43,075 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 359 26,650 SH   OTR 1 0 26,650 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,856 212,006 SH   DFND 2 3,723 0 208,283
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 80 6,045 SH   DFND 2 0 0 6,045
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 47 3,345 SH   DFND 1 3,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 813 57,763 SH   DFND 2 0 0 57,763
BLACKROCK NY MUNI 2018 TERM COM 09248K108 383 25,706 SH   DFND 2 0 0 25,706
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 14 SH   DFND 1 14 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 424 30,362 SH   DFND 2 0 0 30,362
BLACKROCK STRATEGIC MUN TR COM 09248T109 16 1,210 SH   DFND 2 0 0 1,210
BLACKROCK BUILD AMER BD TR SHS 09248X100 388 19,543 SH   DFND 1 19,543 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 116 5,813 SH   OTR 1 0 5,813 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 14,161 712,702 SH   DFND 2 60,000 0 652,702
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 125 9,021 SH   DFND 2 0 0 9,021
BLACKROCK CA MUNI 2018 TERM COM 09249C105 3,101 208,553 SH   DFND 2 0 0 208,553
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,561 SH   DFND 1 1,561 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,457 1,062,104 SH   DFND 2 96,000 0 966,104
BLACKROCK MUNICIPAL BOND TR COM 09249H104 75 4,920 SH   DFND 2 0 0 4,920
BLACKROCK MUNIC BD INVST TR COM 09249K107 28 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 47 3,334 SH   DFND 2 0 0 3,334
BLACKROCK MD MUNICIPAL BOND COM 09249L105 265 18,080 SH   DFND 2 0 0 18,080
BLACKROCK MUNI INCOME TR II COM 09249N101 391 27,700 SH   DFND 1 0 6,975 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 98 6,975 SH   OTR 1 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 72 5,120 SH   DFND 2 0 0 5,120
BLACKROCK NY MUN INCOME TR I COM 09249R102 29 2,003 SH   DFND 2 0 0 2,003
BLACKROCK NY MUNI INC QLTY T COM 09249U105 86 6,600 SH   OTR 1 0 6,600 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 278 21,428 SH   DFND 2 0 0 21,428
BLACKROCK LTD DURATION INC T COM SHS 09249W101 20 1,325 SH   OTR 1 0 1,325 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,935 193,758 SH   DFND 2 0 0 193,758
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 10,208 659,860 SH   DFND 2 0 0 659,860
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 28 2,000 SH   DFND 1 2,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 28 2,006 SH   OTR 1 0 2,006 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6,174 448,985 SH   DFND 2 0 0 448,985
BLACKROCK CR ALLCTN INC TR COM 092508100 435 34,304 SH   DFND 1 34,304 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 35,716 2,818,964 SH   DFND 2 119,050 0 2,699,914
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 135 12,538 SH   DFND 2 0 0 12,538
BLACKROCK MUNI INCOME INV QL COM 09250G102 28 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 198 14,020 SH   DFND 2 0 0 14,020
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,043 70,413 SH   DFND 2 0 0 70,413
BLACKROCK ENERGY & RES TR COM 09250U101 5 300 SH   OTR 1 0 300 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,813 267,841 SH   DFND 2 2,805 0 265,036
BLACKROCK HEALTH SCIENCES TR COM 09250W107 86 2,000 SH   DFND 1 2,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 38,213 892,826 SH   DFND 2 404 0 892,422
BLACKROCK ENHANCED EQT DIV T COM 09251A104 63 7,898 SH   DFND 1 7,898 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 56 7,035 SH   OTR 1 0 7,035 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,861 1,110,452 SH   DFND 2 0 0 1,110,452
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 41 5,600 SH   DFND 1 5,600 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 39 5,293 SH   OTR 1 0 5,293 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 11,556 1,585,135 SH   DFND 2 23,000 0 1,562,135
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,108 121,226 SH   DFND 1 121,226 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,458 159,469 SH   DFND 2 23,531 0 135,938
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,791 426,571 SH   DFND 2 0 0 426,571
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 457 31,855 SH   DFND 2 0 0 31,855
BLACKROCK MUNIVEST FD INC COM 09253R105 87 9,095 SH   OTR 1 0 9,095 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,986 732,332 SH   DFND 2 4,080 0 728,252
BLACKROCK MUNIVEST FD II INC COM 09253T101 15 1,010 SH   DFND 1 1,010 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH   OTR 1 0 300 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 3,693 248,716 SH   DFND 2 0 0 248,716
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,302 814,822 SH   DFND 1 762,424 52,398 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,443 255,515 SH   OTR 1 0 187,717 67,798
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 325,074 7,953,862 SH   DFND 2 1,518,844 0 6,435,018
BLACKSTONE GROUP L P OPTIONS 09253U108 59,985 1,467,700 SH Call DFND 2 1,467,700 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 14,668 358,900 SH Put DFND 2 358,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 173 4,230 SH   DFND 28 4,230 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204 5,000 SH   OTR 28 0 5,000 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 90 6,500 SH   DFND 1 6,500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 42 3,000 SH   OTR 1 0 3,000 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 10,986 793,764 SH   DFND 2 0 0 793,764
BLACKROCK MUNI INTER DR FD I COM 09253X102 17,735 1,304,039 SH   DFND 2 0 0 1,304,039
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 184 16,604 SH   DFND 1 16,604 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3,132 281,867 SH   DFND 2 0 0 281,867
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 277 21,321 SH   DFND 2 0 0 21,321
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 69 5,398 SH   OTR 1 0 5,398 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,873 146,193 SH   DFND 2 3,095 0 143,098
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 49 3,551 SH   DFND 1 3,551 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 165 11,999 SH   OTR 1 0 11,999 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19,398 1,410,734 SH   DFND 2 0 0 1,410,734
BLACKROCK MUNIYIELD QUALITY COM 09254F100 340 22,740 SH   DFND 1 3,905 1,300 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 19 1,300 SH   OTR 1 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,881 326,259 SH   DFND 2 0 0 326,259
BLACKROCK MUNIY QUALITY FD I COM 09254G108 63 5,000 SH   DFND 1 5,000 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH   OTR 1 0 300 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 887 70,429 SH   DFND 2 0 0 70,429
BLACKROCK MUNIASSETS FD INC COM 09254J102 32 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,697 199,370 SH   DFND 2 0 0 199,370
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 47 2,875 SH   DFND 2 0 0 2,875
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7 500 SH   DFND 1 500 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1,200 SH   OTR 1 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7,629 544,951 SH   DFND 2 0 0 544,951
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,136 406,617 SH   DFND 2 0 0 406,617
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 199 13,690 SH   DFND 1 13,690 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 283 19,497 SH   OTR 1 0 19,497 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 20,013 1,379,289 SH   DFND 2 0 0 1,379,289
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 194 14,000 SH   DFND 1 14,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 55 3,988 SH   OTR 1 0 3,988 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,498 324,800 SH   DFND 2 0 0 324,800
BLACKROCK MUNIYIELD INVST FD COM 09254R104 131 9,112 SH   DFND 1 9,112 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 212 14,735 SH   DFND 2 0 0 14,735
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 230 17,485 SH   DFND 2 0 0 17,485
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,209 90,886 SH   DFND 2 0 0 90,886
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1,944 155,923 SH   DFND 2 0 0 155,923
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,570 118,458 SH   DFND 2 0 0 118,458
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,296 90,520 SH   DFND 2 0 0 90,520
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 922 68,113 SH   DFND 2 0 0 68,113
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 100 7,654 SH   DFND 1 7,654 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 339 25,959 SH   OTR 1 0 25,959 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,666 127,637 SH   DFND 2 0 0 127,637
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,825 129,952 SH   DFND 2 0 0 129,952
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 662 49,323 SH   DFND 2 0 0 49,323
BLACKROCK ENHANCED GOVT FD I COM 09255K108 75 5,565 SH   DFND 2 0 0 5,565
BLACKROCK CORPOR HI YLD FD I COM 09255P107 329 30,517 SH   DFND 1 30,517 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,433 SH   OTR 1 0 1,433 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,977 368,610 SH   DFND 2 3,000 0 365,610
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 174 13,000 SH   OTR 1 0 13,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 4,336 324,548 SH   DFND 2 5,235 0 319,313
BLACKROCK DEBT STRAT FD INC COM 09255R103 147 40,632 SH   DFND 1 40,632 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 17 4,702 SH   OTR 1 0 4,702 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,009 278,696 SH   DFND 2 0 0 278,696
BLACKROCK FLOAT RATE OME STR COM 09255X100 279 20,607 SH   DFND 1 20,607 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 315 23,266 SH   OTR 1 0 23,266 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,534 335,363 SH   DFND 2 0 0 335,363
BLACKROCK ENH CAP & INC FD I COM 09256A109 302 20,594 SH   DFND 1 20,594 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5 324 SH   OTR 1 0 324 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,128 417,735 SH   DFND 2 10,081 0 407,654
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6,940 404,198 SH   DFND 2 0 0 404,198
BLACKROCK RES & COMM STRAT T SHS 09257A108 34 3,756 SH   DFND 1 3,756 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 35 3,802 SH   OTR 1 0 3,802 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,495 602,520 SH   DFND 2 7,000 0 595,520
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2 106 SH   OTR 1 0 106 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,290 147,819 SH   DFND 2 0 0 147,819
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 496 24,493 SH   DFND 1 24,493 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18,378 906,646 SH   DFND 2 0 0 906,646
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 80 5,100 SH   DFND 1 5,100 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 210 SH   OTR 1 0 210 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15,932 1,019,312 SH   DFND 2 0 0 1,019,312
BLACKSTONE MTG TR INC COM CL A 09257W100 62 2,222 SH   DFND 1 2,222 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 56 2,000 SH   OTR 1 0 2,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,917 212,685 SH   DFND 2 30,448 0 182,237
BLACKSTONE MTG TR INC OPTIONS 09257W100 556 20,000 SH Call DFND 2 20,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3 193 SH   OTR 1 0 193 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,185 1,217,442 SH   DFND 2 49,000 0 1,168,442
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 2 147 SH   DFND 1 147 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 50 3,730 SH   OTR 1 0 3,730 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 199 14,780 SH   DFND 2 0 0 14,780
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,191 237,455 SH   DFND 2 0 0 237,455
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 18 600 SH   DFND 2 0 0 600
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 436 18,693 SH   DFND 2 0 0 18,693
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 14 389 SH   DFND 1 389 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 184 5,226 SH   DFND 2 0 0 5,226
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 64 2,793 SH   DFND 2 0 0 2,793
BLOCK H & R INC COM 093671105 5,431 183,163 SH   DFND 1 182,503 660 0
BLOCK H & R INC COM 093671105 853 28,764 SH   OTR 1 0 7,104 21,660
BLOCK H & R INC COM 093671105 5,387 181,699 SH   DFND 2 98,773 0 82,926
BLOCK H & R INC OPTIONS 093671105 4,833 163,000 SH Call DFND 2 163,000 0 0
BLOCK H & R INC COM 093671105 74 2,504 SH   DFND 28 2,504 0 0
BLOOMIN BRANDS INC COM 094235108 3,149 147,501 SH   DFND 2 123,003 0 24,498
BLOUNT INTL INC NEW COM 095180105 4 366 SH   DFND 1 366 0 0
BLOUNT INTL INC NEW COM 095180105 106 9,690 SH   DFND 2 9,667 0 23
BLUCORA INC COM 095229100 55 3,432 SH   DFND 1 3,432 0 0
BLUCORA INC COM 095229100 19 1,200 SH   OTR 1 0 1,200 0
BLUCORA INC COM 095229100 868 53,727 SH   DFND 2 52,029 0 1,698
BLUE BIRD CORP COM 095306106 5 360 SH   DFND 2 360 0 0
BLUE HILLS BANCORP INC COM 095573101 392 28,000 SH   DFND 1 28,000 0 0
BLUE HILLS BANCORP INC COM 095573101 93 6,660 SH   DFND 2 686 0 5,974
BLUE NILE INC COM 09578R103 52 1,696 SH   DFND 2 1,696 0 0
BLUEBIRD BIO INC COM 09609G100 135 800 SH   DFND 1 800 0 0
BLUEBIRD BIO INC COM 09609G100 13,578 80,643 SH   DFND 2 30,308 0 50,335
BLUEBIRD BIO INC OPTIONS 09609G100 14,985 89,000 SH Call DFND 2 89,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 9 SH   DFND 1 9 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,493 332,845 SH   DFND 2 3,400 0 329,445
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 0 8 SH   DFND 2 8 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7 259 SH   DFND 2 259 0 0
BLYTH INC COM NEW 09643P207 11 1,750 SH   DFND 1 1,750 0 0
BLYTH INC COM NEW 09643P207 43 6,842 SH   DFND 2 464 0 6,378
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,291 226,649 SH   DFND 1 225,949 700 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 379 26,080 SH   OTR 1 0 25,380 700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 44,229 3,046,099 SH   DFND 2 2,818,695 0 227,404
BOB EVANS FARMS INC COM 096761101 121 2,373 SH   DFND 1 2,373 0 0
BOB EVANS FARMS INC COM 096761101 2,945 57,691 SH   DFND 2 38,907 0 18,784
BOEING CO COM 097023105 780 5,620 SH   DFND   0 5,620 0
BOEING CO COM 097023105 139,266 1,003,936 SH   DFND 1 975,638 28,298 0
BOEING CO COM 097023105 72,904 525,548 SH   OTR 1 0 389,963 135,585
BOEING CO COM 097023105 417,585 3,010,276 SH   DFND 2 73,920 0 2,936,356
BOEING CO OPTIONS 097023105 99,490 717,200 SH Call DFND 2 717,200 0 0
BOEING CO OPTIONS 097023105 143,797 1,036,600 SH Put DFND 2 1,036,400 0 200
BOEING CO COM 097023105 5,340 38,493 SH   DFND 6 38,493 0 0
BOEING CO OPTIONS 097023105 4,037 29,100 SH Call DFND 6 29,100 0 0
BOEING CO OPTIONS 097023105 5,896 42,500 SH Put DFND 6 42,500 0 0
BOEING CO COM 097023105 764 5,509 SH   DFND 28 5,509 0 0
BOEING CO COM 097023105 199 1,435 SH   OTR 28 0 1,435 0
BOINGO WIRELESS INC COM 09739C102 3 349 SH   DFND 2 349 0 0
BOISE CASCADE CO DEL COM 09739D100 8 208 SH   DFND 1 208 0 0
BOISE CASCADE CO DEL COM 09739D100 27,425 747,674 SH   DFND 2 82,724 0 664,950
BOISE CASCADE CO DEL OPTIONS 09739D100 323 8,800 SH Call DFND 2 8,800 0 0
BOISE CASCADE CO DEL OPTIONS 09739D100 381 10,400 SH Put DFND 2 10,400 0 0
BOJANGLES INC COM 097488100 1 50 SH   DFND 1 50 0 0
BOJANGLES INC COM 097488100 15 629 SH   DFND 2 229 0 400
BON-TON STORES INC COM 09776J101 1 284 SH   DFND 2 278 0 6
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 46 SH   DFND 2 0 0 46
BONANZA CREEK ENERGY INC COM 097793103 0 25 SH   DFND 1 25 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,114 280,214 SH   DFND 2 280,204 0 10
BONANZA CREEK ENERGY INC OPTIONS 097793103 730 40,000 SH Call DFND 2 40,000 0 0
BONANZA CREEK ENERGY INC OPTIONS 097793103 3,011 165,000 SH Put DFND 2 165,000 0 0
BOOKS-A-MILLION INC COM 098570104 25 8,870 SH   DFND 2 0 0 8,870
BOOT BARN HLDGS INC COM 099406100 49 1,520 SH   DFND 2 1,520 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,303 130,868 SH   DFND 1 130,161 707 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 149 5,894 SH   OTR 1 0 5,187 707
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,574 1,092,462 SH   DFND 2 385,640 0 706,822
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 1,542 SH   DFND 28 1,542 0 0
BORGWARNER INC COM 099724106 35,765 629,219 SH   DFND 1 513,576 115,643 0
BORGWARNER INC COM 099724106 12,157 213,888 SH   OTR 1 0 94,295 119,593
BORGWARNER INC COM 099724106 74,350 1,308,052 SH   DFND 2 26,968 0 1,281,084
BORGWARNER INC OPTIONS 099724106 6 100 SH Put DFND 2 0 0 100
BORGWARNER INC COM 099724106 277 4,866 SH   DFND 6 4,866 0 0
BORGWARNER INC COM 099724106 259 4,565 SH   DFND 28 4,565 0 0
BORGWARNER INC COM 099724106 273 4,800 SH   OTR 28 0 4,800 0
BOSTON BEER INC CL A 100557107 5,661 24,402 SH   DFND 1 22,004 2,340 58
BOSTON BEER INC CL A 100557107 543 2,340 SH   OTR 1 0 0 2,340
BOSTON BEER INC CL A 100557107 1,192 5,138 SH   DFND 2 586 0 4,552
BOSTON BEER INC CL A 100557107 17 72 SH   DFND 28 72 0 0
BOSTON BEER INC CL A 100557107 31 135 SH   OTR 28 0 135 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 139 10,396 SH   DFND 1 10,396 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,080 80,532 SH   DFND 2 80,192 0 340
BOSTON PROPERTIES INC COM 101121101 29,689 245,281 SH   DFND 1 212,017 33,264 0
BOSTON PROPERTIES INC COM 101121101 9,490 78,405 SH   OTR 1 0 43,521 34,884
BOSTON PROPERTIES INC COM 101121101 38,948 321,778 SH   DFND 2 221,511 0 100,267
BOSTON PROPERTIES INC COM 101121101 1,265 10,449 SH   DFND 6 10,449 0 0
BOSTON PROPERTIES INC COM 101121101 209 1,723 SH   DFND 28 1,723 0 0
BOSTON PROPERTIES INC COM 101121101 389 3,215 SH   OTR 28 0 3,215 0
BOSTON SCIENTIFIC CORP COM 101137107 8,845 499,703 SH   DFND 1 472,290 27,413 0
BOSTON SCIENTIFIC CORP COM 101137107 618 34,900 SH   OTR 1 0 7,487 27,413
BOSTON SCIENTIFIC CORP COM 101137107 28,679 1,620,272 SH   DFND 2 307,556 0 1,312,716
BOSTON SCIENTIFIC CORP OPTIONS 101137107 2,124 120,000 SH Call DFND 2 120,000 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 2,124 120,000 SH Put DFND 2 120,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115 6,510 SH   DFND 28 6,510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,877 106,050 SH   OTR 28 0 106,050 0
BOTTOMLINE TECH DEL INC COM 101388106 866 31,123 SH   DFND 1 31,123 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,412 50,788 SH   DFND 2 49,735 0 1,053
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 3,000 PRN   DFND 1 3,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 2 0 0 2,000
BOULDER BRANDS INC COM 101405108 64 9,208 SH   DFND 1 9,208 0 0
BOULDER BRANDS INC COM 101405108 1 138 SH   OTR 1 0 138 0
BOULDER BRANDS INC COM 101405108 219 31,621 SH   DFND 2 24,587 0 7,034
BOULDER GROWTH & INCOME FD I COM 101507101 13 1,560 SH   DFND 1 1,560 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 34 4,050 SH   DFND 2 0 0 4,050
BOVIE MEDICAL CORP COM 10211F100 0 100 SH   DFND 2 0 0 100
BOX INC CL A 10316T104 4 200 SH   DFND 1 200 0 0
BOX INC CL A 10316T104 31 1,688 SH   DFND 2 1,688 0 0
BOYD GAMING CORP COM 103304101 5 362 SH   OTR 1 0 362 0
BOYD GAMING CORP COM 103304101 1,550 103,699 SH   DFND 2 102,599 0 1,100
BOYD GAMING CORP COM 103304101 30 2,020 SH   OTR 28 0 2,020 0
BRADY CORP CL A 104674106 8 314 SH   DFND 1 314 0 0
BRADY CORP CL A 104674106 3 110 SH   OTR 1 0 110 0
BRADY CORP CL A 104674106 1,884 76,148 SH   DFND 2 74,998 0 1,150
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71 5,346 SH   DFND 1 5,346 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 211 SH   OTR 1 0 211 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,577 269,364 SH   DFND 2 261,639 0 7,725
BRF SA SPONSORED ADR 10552T107 243 11,607 SH   DFND 1 11,607 0 0
BRF SA SPONSORED ADR 10552T107 151 7,214 SH   OTR 1 0 7,214 0
BRF SA SPONSORED ADR 10552T107 13,473 644,339 SH   DFND 2 29,126 0 615,213
BRF SA SPONSORED ADR 10552T107 11,102 530,939 SH   DFND 6 530,939 0 0
BRASKEM S A SP ADR PFD A 105532105 164 18,951 SH   DFND 2 16,851 0 2,100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 18 1,294 SH   DFND 2 1,294 0 0
BREEZE EASTERN CORP COM 106764103 169 14,697 SH   DFND 2 0 0 14,697
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 141 29,578 SH   DFND 1 29,578 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 212 44,466 SH   OTR 1 0 44,466 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9,264 1,946,306 SH   DFND 2 61,951 0 1,884,354
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 383 80,489 SH   DFND 28 80,489 0 0
BRIDGE CAP HLDGS COM 108030107 264 8,859 SH   DFND 2 7,859 0 1,000
BRIDGE BANCORP INC COM 108035106 273 10,219 SH   DFND 1 10,219 0 0
BRIDGE BANCORP INC COM 108035106 205 7,687 SH   DFND 2 187 0 7,500
BRIDGEPOINT ED INC COM 10807M105 1 141 SH   DFND 2 141 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 8 4,380 SH   DFND 1 4,380 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 0 218 SH   DFND 2 218 0 0
BRIGGS & STRATTON CORP COM 109043109 86 4,485 SH   DFND 1 4,485 0 0
BRIGGS & STRATTON CORP COM 109043109 73 3,800 SH   OTR 1 0 3,800 0
BRIGGS & STRATTON CORP COM 109043109 1,348 69,970 SH   DFND 2 43,566 0 26,404
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 374 SH   DFND 1 374 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,753 134,134 SH   DFND 2 8,115 0 126,019
BRIGHTCOVE INC COM 10921T101 25 3,687 SH   DFND 2 687 0 3,000
BRINKER INTL INC COM 109641100 543 9,411 SH   DFND 1 6,702 2,051 658
BRINKER INTL INC COM 109641100 83 1,442 SH   OTR 1 0 0 1,442
BRINKER INTL INC COM 109641100 19,563 339,347 SH   DFND 2 337,343 0 2,004
BRINKER INTL INC OPTIONS 109641100 3,580 62,100 SH Call DFND 2 62,100 0 0
BRINKER INTL INC OPTIONS 109641100 12,083 209,600 SH Put DFND 2 209,600 0 0
BRINKER INTL INC COM 109641100 1,222 21,205 SH   DFND 6 21,205 0 0
BRINKS CO COM 109696104 230 7,824 SH   DFND 1 6,816 1,008 0
BRINKS CO COM 109696104 2,016 68,500 SH   DFND 2 68,176 0 324
BRISTOL MYERS SQUIBB CO COM 110122108 67 1,000 SH   DFND   0 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 202,720 3,046,593 SH   DFND 1 2,968,920 77,673 0
BRISTOL MYERS SQUIBB CO COM 110122108 169,966 2,554,342 SH   OTR 1 0 2,263,431 290,911
BRISTOL MYERS SQUIBB CO COM 110122108 206,082 3,097,116 SH   DFND 2 395,783 0 2,701,333
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 26,077 391,900 SH Call DFND 2 391,900 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 72,329 1,087,000 SH Put DFND 2 1,070,600 0 16,400
BRISTOL MYERS SQUIBB CO COM 110122108 15,413 231,641 SH   DFND 6 231,641 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 333 5,000 SH Call DFND 6 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 698 10,484 SH   DFND 28 10,484 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,123 31,903 SH   OTR 28 0 31,903 0
BRISTOW GROUP INC COM 110394103 7 138 SH   DFND 1 138 0 0
BRISTOW GROUP INC COM 110394103 1,893 35,520 SH   DFND 2 35,485 0 35
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 6 2 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 325 3,000 SH   DFND   0 3,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,212 57,390 SH   DFND 1 57,390 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 400 SH   OTR 1 0 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,937 331,984 SH   DFND 2 16,989 0 314,996
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 921 8,510 SH   DFND 6 8,510 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 1,052 SH   DFND 28 1,052 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 99 SH   DFND 1 99 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,193 483,929 SH   DFND 2 440,560 0 43,369
BROADCOM CORP CL A 111320107 25,180 489,021 SH   DFND 1 484,925 4,096 0
BROADCOM CORP CL A 111320107 3,972 77,141 SH   OTR 1 0 70,445 6,696
BROADCOM CORP CL A 111320107 82,100 1,594,475 SH   DFND 2 1,205,815 0 388,660
BROADCOM CORP OPTIONS 111320107 35,806 695,400 SH Call DFND 2 695,400 0 0
BROADCOM CORP OPTIONS 111320107 2,281 44,300 SH Put DFND 2 44,300 0 0
BROADCOM CORP CL A 111320107 1,926 37,400 SH   DFND 6 37,400 0 0
BROADCOM CORP CL A 111320107 316 6,141 SH   DFND 28 6,141 0 0
BROADSOFT INC COM 11133B409 273 7,908 SH   DFND 2 5,528 0 2,380
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,385 27,690 SH   DFND 1 24,001 3,689 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,425 28,485 SH   OTR 1 0 12,900 15,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,404 88,066 SH   DFND 2 48,990 0 39,076
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 1,493 SH   DFND 6 1,493 0 0
BROADVISION INC COM PAR $.001 111412706 0 2 SH   DFND 2 0 0 2
BROADWAY FINL CORP DEL COM 111444105 0 12 SH   DFND 2 12 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24,791 2,086,756 SH   DFND 1 2,074,822 4,250 7,684
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50 4,250 SH   OTR 1 0 0 4,250
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,064 1,773,050 SH   DFND 2 250,395 0 1,522,655
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 309 26,000 SH Call DFND 2 26,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 157 13,211 SH   DFND 28 13,211 0 0
BROOKDALE SR LIVING INC COM 112463104 32,958 949,785 SH   DFND 1 949,781 4 0
BROOKDALE SR LIVING INC COM 112463104 78 2,247 SH   OTR 1 0 2,198 49
BROOKDALE SR LIVING INC COM 112463104 26,449 762,232 SH   DFND 2 481,986 0 280,246
BROOKDALE SR LIVING INC OPTIONS 112463104 868 25,000 SH Call DFND 2 25,000 0 0
BROOKDALE SR LIVING INC OPTIONS 112463104 8,106 233,600 SH Put DFND 2 233,600 0 0
BROOKDALE SR LIVING INC COM 112463104 2 63 SH   DFND 28 63 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,630 1,250,000 PRN   DFND 2 1,250,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,526 100,943 SH   DFND 1 100,756 187 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,630 46,668 SH   OTR 1 0 46,481 187
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41,148 1,178,023 SH   DFND 2 108,258 0 1,069,765
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 250 SH   DFND 6 250 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 217 26,580 SH   DFND 1 26,580 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 109 13,387 SH   DFND 2 0 0 13,387
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,046 63,205 SH   DFND 2 0 0 63,205
BROOKFIELD MTG OPP INC FD IN COM 112792106 188 11,901 SH   DFND 1 11,901 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 2 134 SH   OTR 1 0 134 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3,886 245,788 SH   DFND 2 0 0 245,788
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 11 500 SH   DFND 2 500 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 3 148 SH   DFND 5 148 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 116 5,177 SH   DFND 1 5,177 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 125 5,607 SH   DFND 2 0 0 5,607
BROOKLINE BANCORP INC DEL COM 11373M107 404 35,823 SH   DFND 1 35,823 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 61 5,386 SH   OTR 1 0 5,386 0
BROOKLINE BANCORP INC DEL COM 11373M107 667 59,061 SH   DFND 2 56,357 0 2,704
BROOKS AUTOMATION INC COM 114340102 36 3,172 SH   DFND 1 3,172 0 0
BROOKS AUTOMATION INC COM 114340102 69 6,000 SH   OTR 1 0 6,000 0
BROOKS AUTOMATION INC COM 114340102 697 60,909 SH   DFND 2 60,909 0 0
BROOKS AUTOMATION INC COM 114340102 477 41,639 SH   DFND 6 41,639 0 0
BROWN & BROWN INC COM 115236101 18 535 SH   DFND 1 535 0 0
BROWN & BROWN INC COM 115236101 978 29,753 SH   DFND 2 22,734 0 7,019
BROWN FORMAN CORP CL A 115637100 1,715 15,396 SH   DFND 1 15,396 0 0
BROWN FORMAN CORP CL A 115637100 122 1,094 SH   OTR 1 0 1,094 0
BROWN FORMAN CORP CL A 115637100 3,881 34,832 SH   DFND 2 25,709 0 9,123
BROWN FORMAN CORP CL B 115637209 7,155 71,423 SH   DFND 1 71,423 0 0
BROWN FORMAN CORP CL B 115637209 394 3,933 SH   OTR 1 0 3,933 0
BROWN FORMAN CORP CL B 115637209 15,372 153,442 SH   DFND 2 35,966 0 117,476
BRUKER CORP COM 116794108 35 1,718 SH   DFND 1 1,718 0 0
BRUKER CORP COM 116794108 514 25,200 SH   OTR 1 0 4,200 21,000
BRUKER CORP COM 116794108 684 33,528 SH   DFND 2 25,654 0 7,874
BRUNSWICK CORP COM 117043109 9,786 192,404 SH   DFND 1 186,536 5,868 0
BRUNSWICK CORP COM 117043109 155 3,045 SH   OTR 1 0 2,936 109
BRUNSWICK CORP COM 117043109 1,795 35,292 SH   DFND 2 28,157 0 7,135
BRUNSWICK CORP COM 117043109 7 138 SH   DFND 28 138 0 0
BRYN MAWR BK CORP COM 117665109 5 150 SH   DFND 1 150 0 0
BRYN MAWR BK CORP COM 117665109 855 28,350 SH   OTR 1 0 28,350 0
BRYN MAWR BK CORP COM 117665109 8 261 SH   DFND 2 231 0 30
B2GOLD CORP COM 11777Q209 793 518,483 SH   DFND 2 496,394 0 22,089
B2GOLD CORP COM 11777Q209 15 10,070 SH   DFND 5 10,070 0 0
B2GOLD CORP COM 11777Q209 695 454,312 SH   DFND 6 454,312 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19,960 269,983 SH   DFND 1 263,486 6,497 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,459 127,941 SH   OTR 1 0 121,444 6,497
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 178,978 2,420,906 SH   DFND 2 287,837 0 2,133,069
BUCKEYE PARTNERS L P OPTIONS 118230101 15 200 SH Put DFND 2 0 0 200
BUCKLE INC COM 118440106 31 676 SH   DFND 1 676 0 0
BUCKLE INC COM 118440106 501 10,946 SH   DFND 2 8,302 0 2,644
BUFFALO WILD WINGS INC COM 119848109 534 3,409 SH   DFND 1 2,560 849 0
BUFFALO WILD WINGS INC COM 119848109 94 600 SH   OTR 1 0 600 0
BUFFALO WILD WINGS INC COM 119848109 1,801 11,495 SH   DFND 2 1,492 0 10,003
BUILD A BEAR WORKSHOP COM 120076104 16 1,000 SH   DFND 1 0 0 1,000
BUILD A BEAR WORKSHOP COM 120076104 4 261 SH   DFND 2 111 0 150
BUILDERS FIRSTSOURCE INC COM 12008R107 393 30,593 SH   DFND 2 30,593 0 0
BURLINGTON STORES INC COM 122017106 1,110 21,671 SH   DFND 1 16,980 4,691 0
BURLINGTON STORES INC COM 122017106 21,324 416,481 SH   DFND 2 92,040 0 324,441
BURLINGTON STORES INC OPTIONS 122017106 5,883 114,900 SH Call DFND 2 114,900 0 0
CAE INC COM 124765108 12 1,017 SH   DFND 1 1,017 0 0
CAE INC COM 124765108 136 11,368 SH   DFND 2 11,000 0 368
CAE INC COM 124765108 77 6,447 SH   DFND 5 6,447 0 0
CAE INC COM 124765108 19 1,611 SH   DFND 6 1,611 0 0
CAS MED SYS INC COM PAR $0.004 124769209 15 11,700 SH   DFND 1 11,700 0 0
CAI INTERNATIONAL INC COM 12477X106 5 223 SH   DFND 2 223 0 0
CBIZ INC COM 124805102 4 400 SH   DFND 1 400 0 0
CBIZ INC COM 124805102 1,255 130,154 SH   DFND 2 1,765 0 128,389
CBL & ASSOC PPTYS INC COM 124830100 4,436 273,805 SH   DFND 1 262,919 10,886 0
CBL & ASSOC PPTYS INC COM 124830100 794 49,032 SH   OTR 1 0 47,505 1,527
CBL & ASSOC PPTYS INC COM 124830100 7,679 474,037 SH   DFND 2 287,660 0 186,377
CBL & ASSOC PPTYS INC COM 124830100 7 416 SH   DFND 28 416 0 0
CBS CORP NEW CL A 124857103 287 5,000 SH   DFND 1 5,000 0 0
CBS CORP NEW CL A 124857103 12 208 SH   OTR 1 0 208 0
CBS CORP NEW CL A 124857103 517 9,014 SH   DFND 2 6,122 0 2,892
CBS CORP NEW CL B 124857202 10,288 185,368 SH   DFND 1 175,910 9,458 0
CBS CORP NEW CL B 124857202 4,898 88,244 SH   OTR 1 0 78,396 9,848
CBS CORP NEW CL B 124857202 106,385 1,916,840 SH   DFND 2 929,811 0 987,029
CBS CORP NEW OPTIONS 124857202 32,135 579,000 SH Call DFND 2 579,000 0 0
CBS CORP NEW OPTIONS 124857202 22,627 407,700 SH Put DFND 2 407,700 0 0
CBS CORP NEW CL B 124857202 1,562 28,146 SH   DFND 6 28,146 0 0
CBS CORP NEW CL B 124857202 11 195 SH   DFND 28 195 0 0
CBS CORP NEW CL B 124857202 65 1,180 SH   OTR 28 0 1,180 0
CCA INDS INC COM 124867102 17 5,486 SH   DFND 1 5,486 0 0
CCA INDS INC COM 124867102 0 9 SH   DFND 2 9 0 0
CBOE HLDGS INC COM 12503M108 29 500 SH   DFND   0 500 0
CBOE HLDGS INC COM 12503M108 1,616 28,246 SH   DFND 1 28,246 0 0
CBOE HLDGS INC COM 12503M108 8,248 144,140 SH   DFND 2 9,023 0 135,117
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,806 SH   DFND 1 1,806 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 46 5,746 SH   OTR 1 0 5,746 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17,035 2,140,047 SH   DFND 2 22,500 0 2,117,547
CBRE GROUP INC CL A 12504L109 2,945 79,605 SH   DFND 1 71,837 7,768 0
CBRE GROUP INC CL A 12504L109 1,732 46,804 SH   OTR 1 0 39,036 7,768
CBRE GROUP INC CL A 12504L109 33,186 896,930 SH   DFND 2 373,270 0 523,660
C D I CORP COM 125071100 1 100 SH   DFND 1 100 0 0
C D I CORP COM 125071100 176 13,560 SH   DFND 2 13,260 0 300
CDK GLOBAL INC COM 12508E101 41,023 759,965 SH   DFND 1 715,539 44,426 0
CDK GLOBAL INC COM 12508E101 25,275 468,225 SH   OTR 1 0 395,030 73,195
CDK GLOBAL INC COM 12508E101 17,907 331,741 SH   DFND 2 43,007 0 288,734
CDK GLOBAL INC COM 12508E101 20 367 SH   DFND 6 367 0 0
CDK GLOBAL INC COM 12508E101 378 6,995 SH   DFND 28 6,995 0 0
CDK GLOBAL INC COM 12508E101 110 2,043 SH   OTR 28 0 2,043 0
CEB INC COM 125134106 141 1,623 SH   DFND 1 1,623 0 0
CEB INC COM 125134106 6 70 SH   OTR 1 0 70 0
CEB INC COM 125134106 371 4,259 SH   DFND 2 2,809 0 1,450
CECO ENVIRONMENTAL CORP COM 125141101 85 7,488 SH   DFND 2 207 0 7,281
CDW CORP COM 12514G108 2,704 78,872 SH   DFND 1 69,065 5,165 4,642
CDW CORP COM 12514G108 189 5,520 SH   OTR 1 0 0 5,520
CDW CORP COM 12514G108 1,688 49,247 SH   DFND 2 48,151 0 1,096
CDW CORP COM 12514G108 106 3,100 SH   DFND 28 3,100 0 0
CF INDS HLDGS INC COM 125269100 1,378 21,441 SH   DFND 1 18,441 3,000 0
CF INDS HLDGS INC COM 125269100 437 6,805 SH   OTR 1 0 3,805 3,000
CF INDS HLDGS INC COM 125269100 95,258 1,481,917 SH   DFND 2 709,109 0 772,808
CF INDS HLDGS INC OPTIONS 125269100 17,471 271,800 SH Call DFND 2 271,800 0 0
CF INDS HLDGS INC OPTIONS 125269100 35,258 548,500 SH Put DFND 2 548,500 0 0
CF INDS HLDGS INC COM 125269100 1,078 16,772 SH   DFND 6 16,772 0 0
CF INDS HLDGS INC COM 125269100 50 775 SH   OTR 28 0 775 0
CGG SPONSORED ADR 12531Q105 1 115 SH   DFND 2 0 0 115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,942 47,153 SH   DFND 1 47,153 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 360 SH   OTR 1 0 360 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 419,710 6,727,198 SH   DFND 2 462,066 0 6,265,132
CIFC CORP COM 12547R105 1 104 SH   DFND 2 103 0 1
CIGNA CORPORATION COM 125509109 107,056 660,837 SH   DFND 1 650,574 10,263 0
CIGNA CORPORATION COM 125509109 26,906 166,088 SH   OTR 1 0 129,004 37,084
CIGNA CORPORATION COM 125509109 219,449 1,354,623 SH   DFND 2 106,556 0 1,248,067
CIGNA CORPORATION COM 125509109 373 2,302 SH   DFND 6 2,302 0 0
CIGNA CORPORATION COM 125509109 487 3,004 SH   DFND 28 3,004 0 0
CIGNA CORPORATION COM 125509109 388 2,398 SH   OTR 28 0 2,398 0
CIM COML TR CORP COM 125525105 8 466 SH   OTR 1 0 466 0
CIM COML TR CORP COM 125525105 28 1,608 SH   DFND 2 0 0 1,608
CIT GROUP INC COM NEW 125581801 1,418 30,492 SH   DFND 1 25,569 4,923 0
CIT GROUP INC COM NEW 125581801 5 114 SH   OTR 1 0 114 0
CIT GROUP INC COM NEW 125581801 19,578 421,129 SH   DFND 2 286,622 0 134,507
CLECO CORP NEW COM 12561W105 63 1,163 SH   DFND 1 1,163 0 0
CLECO CORP NEW COM 12561W105 99 1,837 SH   OTR 1 0 1,837 0
CLECO CORP NEW COM 12561W105 45,990 854,045 SH   DFND 2 848,025 0 6,020
CKX LANDS INC COM 12562N104 6 407 SH   DFND 1 0 0 407
CKX LANDS INC COM 12562N104 0 1 SH   DFND 2 1 0 0
CME GROUP INC COM 12572Q105 1,861 20,001 SH   DFND   20,001 0 0
CME GROUP INC COM 12572Q105 35,630 382,868 SH   DFND 1 381,311 1,557 0
CME GROUP INC COM 12572Q105 1,428 15,347 SH   OTR 1 0 13,615 1,732
CME GROUP INC COM 12572Q105 116,310 1,249,841 SH   DFND 2 62,045 0 1,187,796
CME GROUP INC COM 12572Q105 1,375 14,773 SH   DFND 6 14,773 0 0
CME GROUP INC COM 12572Q105 152 1,637 SH   DFND 28 1,637 0 0
CME GROUP INC COM 12572Q105 12 125 SH   OTR 28 0 125 0
CMS ENERGY CORP COM 125896100 20,834 654,332 SH   DFND 1 640,192 14,140 0
CMS ENERGY CORP COM 125896100 3,194 100,328 SH   OTR 1 0 84,538 15,790
CMS ENERGY CORP COM 125896100 14,220 446,616 SH   DFND 2 71,821 0 374,795
CMS ENERGY CORP COM 125896100 122 3,827 SH   DFND 28 3,827 0 0
CMS ENERGY CORP COM 125896100 713 22,400 SH   OTR 28 0 22,400 0
CSS INDS INC COM 125906107 52 1,720 SH   DFND 2 178 0 1,542
C1 FINL INC COM 12591N109 75 3,880 SH   DFND 1 3,880 0 0
C1 FINL INC COM 12591N109 0 2 SH   DFND 2 2 0 0
CNA FINL CORP COM 126117100 18,619 487,282 SH   DFND 1 487,282 0 0
CNA FINL CORP COM 126117100 79 2,076 SH   OTR 1 0 2,076 0
CNA FINL CORP COM 126117100 2,141 56,022 SH   DFND 2 17,387 0 38,635
CNB FINL CORP PA COM 126128107 6 312 SH   DFND 2 312 0 0
CNOOC LTD SPONSORED ADR 126132109 1,392 9,811 SH   DFND 1 8,426 1,385 0
CNOOC LTD SPONSORED ADR 126132109 3 18 SH   OTR 1 0 18 0
CNOOC LTD SPONSORED ADR 126132109 558 3,934 SH   DFND 2 0 0 3,934
CPFL ENERGIA S A SPONSORED ADR 126153105 12 1,005 SH   DFND 1 1,005 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4,204 343,195 SH   DFND 2 294,229 0 48,966
CPFL ENERGIA S A SPONSORED ADR 126153105 4,292 350,358 SH   DFND 6 350,358 0 0
CRA INTL INC COM 12618T105 30 1,089 SH   DFND 2 1,059 0 30
CNO FINL GROUP INC COM 12621E103 666 36,284 SH   DFND 1 30,354 5,930 0
CNO FINL GROUP INC COM 12621E103 1,009 55,006 SH   OTR 1 0 80 54,926
CNO FINL GROUP INC COM 12621E103 1,142 62,233 SH   DFND 2 61,328 0 905
CRH PLC ADR 12626K203 8 274 SH   DFND 1 274 0 0
CRH PLC ADR 12626K203 372 13,235 SH   DFND 2 242 0 12,993
CSG SYS INTL INC COM 126349109 406 12,827 SH   DFND 1 12,827 0 0
CSG SYS INTL INC COM 126349109 130 4,095 SH   OTR 1 0 4,095 0
CSG SYS INTL INC COM 126349109 1,941 61,321 SH   DFND 2 36,723 0 24,598
CSI COMPRESSCO LP COM UNIT 12637A103 32 1,800 SH   OTR 1 0 1,800 0
CSI COMPRESSCO LP COM UNIT 12637A103 5,168 289,199 SH   DFND 2 3,357 0 285,842
CSX CORP COM 126408103 42,972 1,316,150 SH   DFND 1 1,247,714 68,436 0
CSX CORP COM 126408103 15,076 461,736 SH   OTR 1 0 386,345 75,391
CSX CORP COM 126408103 227,596 6,970,768 SH   DFND 2 240,416 0 6,730,352
CSX CORP OPTIONS 126408103 25,049 767,200 SH Call DFND 2 767,200 0 0
CSX CORP OPTIONS 126408103 2,890 88,500 SH Put DFND 2 60,000 0 28,500
CSX CORP COM 126408103 1,155 35,372 SH   DFND 6 35,372 0 0
CSX CORP COM 126408103 213 6,534 SH   OTR 28 0 6,534 0
CSR PLC SPONSORED ADR 12640Y205 2 32 SH   DFND 2 32 0 0
CTC MEDIA INC COM 12642X106 192 84,742 SH   DFND 1 66,624 18,118 0
CTC MEDIA INC COM 12642X106 994 437,920 SH   DFND 2 437,568 0 352
CST BRANDS INC COM 12646R105 129 3,292 SH   DFND 1 3,292 0 0
CST BRANDS INC COM 12646R105 111 2,834 SH   OTR 1 0 1,446 1,388
CST BRANDS INC COM 12646R105 3,267 83,652 SH   DFND 2 38,068 0 45,584
CST BRANDS INC COM 12646R105 478 12,243 SH   DFND 6 12,243 0 0
CTI BIOPHARMA CORP COM 12648L106 0 8 SH   OTR 1 0 8 0
CTI BIOPHARMA CORP COM 12648L106 44 22,627 SH   DFND 2 22,566 0 61
CTS CORP COM 126501105 604 31,328 SH   DFND 2 30,583 0 745
CU BANCORP CALIF COM 126534106 66 3,000 SH   DFND 1 3,000 0 0
CU BANCORP CALIF COM 126534106 14 626 SH   DFND 2 7 0 619
CUI GLOBAL INC COM NEW 126576206 3 597 SH   DFND 2 581 0 16
CVB FINL CORP COM 126600105 4 217 SH   DFND 1 217 0 0
CVB FINL CORP COM 126600105 1,431 81,257 SH   DFND 2 81,257 0 0
CVR ENERGY INC COM 12662P108 3,390 90,053 SH   DFND 2 89,653 0 400
CVR PARTNERS LP COM 126633106 45 3,542 SH   DFND 1 3,542 0 0
CVR PARTNERS LP COM 126633106 932 73,762 SH   DFND 2 4,000 0 69,762
CVR REFNG LP COMUNIT REP LT 12663P107 221 12,100 SH   DFND 1 12,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 514 28,108 SH   DFND 2 11,000 0 17,108
CVS HEALTH CORP COM 126650100 325,383 3,102,428 SH   DFND 1 2,968,567 133,861 0
CVS HEALTH CORP COM 126650100 85,897 818,999 SH   OTR 1 0 634,556 184,443
CVS HEALTH CORP COM 126650100 506,595 4,830,232 SH   DFND 2 366,205 0 4,464,027
CVS HEALTH CORP COM 126650100 411 3,921 SH   DFND 6 3,921 0 0
CVS HEALTH CORP COM 126650100 1,764 16,819 SH   DFND 28 16,819 0 0
CVS HEALTH CORP COM 126650100 2,987 28,483 SH   OTR 28 0 28,483 0
CYS INVTS INC COM 12673A108 66 8,598 SH   OTR 1 0 8,598 0
CYS INVTS INC COM 12673A108 1,529 197,760 SH   DFND 2 23,313 0 174,447
CA INC COM 12673P105 1,504 51,365 SH   DFND 1 47,821 3,544 0
CA INC COM 12673P105 830 28,349 SH   OTR 1 0 3,805 24,544
CA INC COM 12673P105 15,066 514,359 SH   DFND 2 198,582 0 315,777
CA INC OPTIONS 12673P105 1,541 52,600 SH Call DFND 2 52,600 0 0
CA INC COM 12673P105 137 4,667 SH   DFND 6 4,667 0 0
CA INC COM 12673P105 10 343 SH   DFND 28 343 0 0
CABELAS INC COM 126804301 4,734 94,715 SH   DFND 1 73,595 21,120 0
CABELAS INC COM 126804301 4,534 90,710 SH   OTR 1 0 62,440 28,270
CABELAS INC COM 126804301 7,534 150,739 SH   DFND 2 125,713 0 25,026
CABELAS INC COM 126804301 232 4,650 SH   DFND 28 4,650 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,491 62,300 SH   DFND 1 62,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 296 SH   OTR 1 0 296 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19,993 835,138 SH   DFND 2 181,013 0 654,125
CABLEVISION SYS CORP OPTIONS 12686C109 8,987 375,400 SH Put DFND 2 375,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 720 SH   OTR 28 0 720 0
CABOT CORP COM 127055101 932 24,997 SH   DFND 1 12,797 3,165 9,035
CABOT CORP COM 127055101 193 5,165 SH   OTR 1 0 0 5,165
CABOT CORP COM 127055101 2,185 58,597 SH   DFND 2 44,164 0 14,433
CABOT OIL & GAS CORP COM 127097103 4,853 153,862 SH   DFND 1 118,612 35,250 0
CABOT OIL & GAS CORP COM 127097103 2,202 69,805 SH   OTR 1 0 22,205 47,600
CABOT OIL & GAS CORP COM 127097103 86,632 2,746,729 SH   DFND 2 410,159 0 2,336,570
CABOT OIL & GAS CORP OPTIONS 127097103 9,774 309,900 SH Put DFND 2 307,800 0 2,100
CABOT OIL & GAS CORP COM 127097103 159 5,034 SH   DFND 6 5,034 0 0
CABOT OIL & GAS CORP COM 127097103 25 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 145 4,600 SH   OTR 28 0 4,600 0
CABOT MICROELECTRONICS CORP COM 12709P103 147 3,130 SH   DFND 1 1,830 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 1,908 40,510 SH   DFND 2 38,364 0 2,146
CACI INTL INC CL A 127190304 3,390 41,911 SH   DFND 1 41,907 4 0
CACI INTL INC CL A 127190304 114 1,404 SH   OTR 1 0 1,355 49
CACI INTL INC CL A 127190304 2,691 33,267 SH   DFND 2 33,219 0 48
CACI INTL INC CL A 127190304 5 63 SH   DFND 28 63 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,889 146,971 SH   DFND 1 146,956 15 0
CADENCE DESIGN SYSTEM INC COM 127387108 95 4,821 SH   OTR 1 0 4,651 170
CADENCE DESIGN SYSTEM INC COM 127387108 19,057 969,316 SH   DFND 2 21,973 0 947,343
CADENCE DESIGN SYSTEM INC OPTIONS 127387108 3,627 184,500 SH Call DFND 2 184,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 439 SH   DFND 28 439 0 0
CADIZ INC COM NEW 127537207 26 2,987 SH   DFND 2 2,987 0 0
CAESARS ENTMT CORP COM 127686103 8 1,250 SH   DFND 1 0 0 1,250
CAESARS ENTMT CORP COM 127686103 569 93,049 SH   DFND 2 92,949 0 100
CAESARS ACQUISITION CO CL A 12768T103 4 600 SH   DFND 2 600 0 0
CAL MAINE FOODS INC COM NEW 128030202 322 6,161 SH   DFND 1 6,161 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,315 63,505 SH   DFND 2 52,853 0 10,652
CALADRIUS BIOSCIENCES INC COM 128058104 7 4,000 SH   OTR 1 0 4,000 0
CALADRIUS BIOSCIENCES INC COM 128058104 6 3,365 SH   DFND 2 514 0 2,851
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 44 3,630 SH   DFND 1 3,630 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12 1,007 SH   OTR 1 0 1,007 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,438 527,290 SH   DFND 2 0 0 527,290
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 508 37,856 SH   DFND 2 0 0 37,856
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 95 SH   OTR 1 0 95 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 280 32,910 SH   DFND 2 7,000 0 25,910
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 252 18,956 SH   DFND 1 18,956 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 1,984 SH   OTR 1 0 1,984 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15,164 1,141,003 SH   DFND 2 0 0 1,141,003
CALAMOS ASSET MGMT INC CL A 12811R104 5 382 SH   DFND 1 382 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 321 26,205 SH   DFND 2 15,325 0 10,880
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,252 55,442 SH   DFND 2 0 0 55,442
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 67 6,135 SH   DFND 1 6,135 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41 3,743 SH   OTR 1 0 3,743 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 55,708 5,078,193 SH   DFND 2 8,000 0 5,070,193
CALAMP CORP COM 128126109 75 4,108 SH   DFND 1 4,108 0 0
CALAMP CORP COM 128126109 751 41,105 SH   DFND 2 39,480 0 1,625
CALAVO GROWERS INC COM 128246105 944 18,176 SH   DFND 2 16,617 0 1,559
CALERES INC COM 129500104 6 183 SH   DFND 1 183 0 0
CALERES INC COM 129500104 64 2,000 SH   OTR 1 0 2,000 0
CALERES INC COM 129500104 451 14,203 SH   DFND 2 14,015 0 188
CALGON CARBON CORP COM 129603106 22 1,110 SH   DFND 1 10 1,100 0
CALGON CARBON CORP COM 129603106 116 5,980 SH   OTR 1 0 4,880 1,100
CALGON CARBON CORP COM 129603106 1,725 89,034 SH   DFND 2 55,583 0 33,451
CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1,259 SH   DFND 2 0 0 1,259
CALIFORNIA RES CORP COM 13057Q107 1,588 262,995 SH   DFND 1 252,520 10,475 0
CALIFORNIA RES CORP COM 13057Q107 687 113,800 SH   OTR 1 0 99,369 14,431
CALIFORNIA RES CORP COM 13057Q107 23,850 3,948,717 SH   DFND 2 589,398 0 3,359,319
CALIFORNIA RES CORP OPTIONS 13057Q107 1,001 165,800 SH Call DFND 2 165,800 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 2,250 372,500 SH Put DFND 2 372,500 0 0
CALIFORNIA RES CORP COM 13057Q107 16 2,612 SH   DFND 6 2,612 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 181 30,000 SH Call DFND 6 30,000 0 0
CALIFORNIA RES CORP COM 13057Q107 10 1,668 SH   DFND 28 1,668 0 0
CALIFORNIA RES CORP COM 13057Q107 54 9,006 SH   OTR 28 0 9,006 0
CALIFORNIA WTR SVC GROUP COM 130788102 33 1,446 SH   DFND 1 1,446 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 218 9,536 SH   OTR 1 0 9,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,714 75,009 SH   DFND 2 39,245 0 35,764
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 85 SH   DFND 2 85 0 0
CALIX INC COM 13100M509 12 1,603 SH   DFND 2 1,603 0 0
CALLAWAY GOLF CO COM 131193104 3 364 SH   DFND 1 364 0 0
CALLAWAY GOLF CO COM 131193104 3,925 438,993 SH   DFND 2 71,250 0 367,743
CALLIDUS SOFTWARE INC COM 13123E500 2 126 SH   DFND 1 126 0 0
CALLIDUS SOFTWARE INC COM 13123E500 136 8,722 SH   DFND 2 8,722 0 0
CALLON PETE CO DEL COM 13123X102 4 436 SH   OTR 1 0 436 0
CALLON PETE CO DEL COM 13123X102 2,297 276,114 SH   DFND 2 274,614 0 1,500
CALPINE CORP COM NEW 131347304 729 40,536 SH   DFND 1 40,416 120 0
CALPINE CORP COM NEW 131347304 40 2,240 SH   OTR 1 0 2,120 120
CALPINE CORP COM NEW 131347304 23,758 1,320,635 SH   DFND 2 348,765 0 971,870
CALPINE CORP OPTIONS 131347304 1,027 57,100 SH Call DFND 2 57,100 0 0
CALPINE CORP OPTIONS 131347304 1,151 64,000 SH Put DFND 2 64,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 130 5,100 SH   DFND 1 5,100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,859 73,000 SH   OTR 1 0 73,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 774 30,394 SH   DFND 2 11,000 0 19,394
CAMBREX CORP COM 132011107 352 8,004 SH   DFND 1 6,248 1,756 0
CAMBREX CORP COM 132011107 3,508 79,844 SH   DFND 2 79,782 0 62
CAMBIUM LEARNING GRP INC COM 13201A107 0 5 SH   DFND 2 5 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 400 SH   DFND 1 400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 588 18,800 SH   OTR 1 0 18,800 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6 200 SH   DFND 2 0 0 200
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11 500 SH   DFND 1 500 0 0
CAMDEN NATL CORP COM 133034108 1,087 28,100 SH   DFND 1 28,100 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH   OTR 1 0 100 0
CAMDEN NATL CORP COM 133034108 299 7,718 SH   DFND 2 330 0 7,388
CAMDEN PPTY TR SH BEN INT 133131102 6,750 90,867 SH   DFND 1 90,455 412 0
CAMDEN PPTY TR SH BEN INT 133131102 514 6,923 SH   OTR 1 0 4,511 2,412
CAMDEN PPTY TR SH BEN INT 133131102 17,955 241,727 SH   DFND 2 141,287 0 100,440
CAMDEN PPTY TR SH BEN INT 133131102 166 2,233 SH   DFND 6 2,233 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20 264 SH   DFND 28 264 0 0
CAMECO CORP COM 13321L108 199 13,945 SH   DFND 1 13,945 0 0
CAMECO CORP COM 13321L108 78 5,451 SH   OTR 1 0 5,451 0
CAMECO CORP COM 13321L108 7,316 512,333 SH   DFND 2 450,125 0 62,208
CAMECO CORP OPTIONS 13321L108 42,683 2,989,000 SH Call DFND 2 2,989,000 0 0
CAMECO CORP OPTIONS 13321L108 13,600 952,400 SH Put DFND 2 952,400 0 0
CAMECO CORP COM 13321L108 612 42,852 SH   DFND 6 42,852 0 0
CAMECO CORP COM 13321L108 35 2,465 SH   OTR 28 0 2,465 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,884 93,252 SH   DFND 1 89,709 3,543 0
CAMERON INTERNATIONAL CORP COM 13342B105 739 14,109 SH   OTR 1 0 9,266 4,843
CAMERON INTERNATIONAL CORP COM 13342B105 18,052 344,695 SH   DFND 2 195,137 0 149,558
CAMERON INTERNATIONAL CORP COM 13342B105 63 1,210 SH   DFND 28 1,210 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 37 715 SH   OTR 28 0 715 0
CAMPBELL SOUP CO COM 134429109 5,257 110,328 SH   DFND 1 105,284 5,044 0
CAMPBELL SOUP CO COM 134429109 4,771 100,122 SH   OTR 1 0 54,078 46,044
CAMPBELL SOUP CO COM 134429109 19,671 412,833 SH   DFND 2 157,868 0 254,965
CAMPBELL SOUP CO OPTIONS 134429109 2,197 46,100 SH Put DFND 2 46,100 0 0
CAMPBELL SOUP CO COM 134429109 473 9,917 SH   DFND 6 9,917 0 0
CAMPBELL SOUP CO OPTIONS 134429109 143 3,000 SH Call DFND 6 3,000 0 0
CAMPBELL SOUP CO OPTIONS 134429109 286 6,000 SH Put DFND 6 6,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 61 10,953 SH   DFND 2 7,067 0 3,886
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,275 17,300 SH   DFND 1 17,001 299 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33 454 SH   OTR 1 0 155 299
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,541 170,117 SH   DFND 2 33,810 0 136,307
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,119 28,746 SH   DFND 5 28,746 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,146 96,929 SH   DFND 6 96,929 0 0
CANADIAN NATL RY CO COM 136375102 28,981 501,840 SH   DFND 1 489,845 11,995 0
CANADIAN NATL RY CO COM 136375102 4,157 71,986 SH   OTR 1 0 48,525 23,461
CANADIAN NATL RY CO COM 136375102 11,359 196,690 SH   DFND 2 42,021 0 154,669
CANADIAN NATL RY CO COM 136375102 539 9,330 SH   DFND 5 9,330 0 0
CANADIAN NATL RY CO COM 136375102 3,783 65,500 SH   DFND 6 65,500 0 0
CANADIAN NATL RY CO COM 136375102 35 608 SH   DFND 28 608 0 0
CANADIAN NATL RY CO COM 136375102 754 13,053 SH   OTR 28 0 13,053 0
CANADIAN NAT RES LTD COM 136385101 1,416 52,147 SH   DFND 1 49,447 2,700 0
CANADIAN NAT RES LTD COM 136385101 918 33,788 SH   OTR 1 0 31,088 2,700
CANADIAN NAT RES LTD COM 136385101 43,188 1,590,145 SH   DFND 2 174,003 0 1,416,142
CANADIAN NAT RES LTD COM 136385101 772 28,419 SH   DFND 5 28,419 0 0
CANADIAN NAT RES LTD COM 136385101 332 12,225 SH   DFND 6 12,225 0 0
CANADIAN PAC RY LTD COM 13645T100 25,569 159,578 SH   DFND 1 159,016 562 0
CANADIAN PAC RY LTD COM 13645T100 2,153 13,436 SH   OTR 1 0 12,776 660
CANADIAN PAC RY LTD COM 13645T100 50,921 317,801 SH   DFND 2 35,403 0 282,398
CANADIAN PAC RY LTD COM 13645T100 252 1,571 SH   DFND 5 1,571 0 0
CANADIAN PAC RY LTD COM 13645T100 160 1,000 SH   DFND 6 1,000 0 0
CANADIAN PAC RY LTD COM 13645T100 17 105 SH   DFND 28 105 0 0
CANADIAN PAC RY LTD COM 13645T100 40 250 SH   OTR 28 0 250 0
CANADIAN SOLAR INC COM 136635109 117 4,100 SH   DFND 1 4,100 0 0
CANADIAN SOLAR INC COM 136635109 186 6,500 SH   DFND 2 6,500 0 0
CANADIAN SOLAR INC COM 136635109 464 16,236 SH   DFND 6 16,236 0 0
CANCER GENETICS INC COM 13739U104 13 1,125 SH   DFND 1 1,125 0 0
CANON INC SPONSORED ADR 138006309 1,049 32,375 SH   DFND 1 25,882 5,993 500
CANON INC SPONSORED ADR 138006309 8,373 258,342 SH   DFND 2 395 0 257,947
CANON INC SPONSORED ADR 138006309 32 1,000 SH   DFND 6 1,000 0 0
CANTEL MEDICAL CORP COM 138098108 5,323 99,184 SH   DFND 1 99,184 0 0
CANTEL MEDICAL CORP COM 138098108 2,661 49,589 SH   DFND 2 38,694 0 10,895
CANTEL MEDICAL CORP COM 138098108 95 1,771 SH   DFND 6 1,771 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CAPE BANCORP INC COM 139209100 95 10,000 SH   OTR 1 0 10,000 0
CAPELLA EDUCATION COMPANY COM 139594105 5 90 SH   DFND 1 90 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6,995 130,328 SH   DFND 2 129,893 0 435
CAPITAL CITY BK GROUP INC COM 139674105 2,689 176,122 SH   DFND 1 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 13 878 SH   DFND 2 878 0 0
CAPITAL BK FINL CORP CL A COM 139794101 17 600 SH   DFND 1 600 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6,572 226,090 SH   DFND 2 3,932 0 222,158
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   DFND   0 100 0
CAPITAL ONE FINL CORP COM 14040H105 40,162 456,541 SH   DFND 1 449,436 7,105 0
CAPITAL ONE FINL CORP COM 14040H105 8,792 99,945 SH   OTR 1 0 91,725 8,220
CAPITAL ONE FINL CORP COM 14040H105 142,891 1,624,313 SH   DFND 2 395,163 0 1,229,150
CAPITAL ONE FINL CORP OPTIONS 14040H105 3,923 44,600 SH Call DFND 2 44,600 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 9,554 108,600 SH Put DFND 2 108,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 222 2,522 SH   DFND 28 2,522 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   OTR 28 0 100 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 138 3,000 SH   DFND 1 3,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 23 500 SH   DFND 2 0 0 500
CAPITAL SR LIVING CORP COM 140475104 3,677 150,071 SH   DFND 2 26,902 0 123,169
CAPITAL SR LIVING CORP OPTIONS 140475104 1,367 55,800 SH Put DFND 2 55,800 0 0
CAPITAL SOUTHWEST CORP COM 140501107 30 600 SH   DFND 1 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 399 8,000 SH   OTR 1 0 8,000 0
CAPITALA FIN CORP COM 14054R106 48 3,087 SH   DFND 1 3,087 0 0
CAPITALA FIN CORP COM 14054R106 293 18,782 SH   OTR 1 0 18,782 0
CAPITOL FED FINL INC COM 14057J101 436 36,219 SH   OTR 1 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 4,560 378,726 SH   DFND 2 378,476 0 250
CAPSTONE TURBINE CORP COM 14067D102 3 7,290 SH   DFND 1 7,290 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 63 SH   OTR 1 0 63 0
CAPSTONE TURBINE CORP COM 14067D102 165 401,356 SH   DFND 2 396,916 0 4,440
CAPSTONE TURBINE CORP COM 14067D102 0 22 SH   DFND 6 22 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 54 4,850 SH   DFND 1 4,850 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1,150 SH   OTR 1 0 1,150 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,927 173,584 SH   DFND 2 139,130 0 34,454
CARA THERAPEUTICS INC COM 140755109 115 9,504 SH   DFND 2 77 0 9,427
CARBO CERAMICS INC COM 140781105 2,486 59,714 SH   DFND 1 55,740 3,974 0
CARBO CERAMICS INC COM 140781105 252 6,049 SH   OTR 1 0 2,075 3,974
CARBO CERAMICS INC COM 140781105 856 20,565 SH   DFND 2 19,990 0 575
CARBONITE INC COM 141337105 1 125 SH   DFND 1 125 0 0
CARBONITE INC COM 141337105 188 15,898 SH   DFND 2 1,322 0 14,576
CARBYLAN THERAPEUTICS INC COM 141384107 2 337 SH   DFND 2 337 0 0
CARDICA INC COM 14141R101 0 500 SH   DFND 2 0 0 500
CARDINAL FINL CORP COM 14149F109 44 2,000 SH   OTR 1 0 0 2,000
CARDINAL FINL CORP COM 14149F109 640 29,349 SH   DFND 2 28,907 0 442
CARDINAL HEALTH INC COM 14149Y108 23,162 276,897 SH   DFND 1 261,828 15,069 0
CARDINAL HEALTH INC COM 14149Y108 4,786 57,214 SH   OTR 1 0 42,145 15,069
CARDINAL HEALTH INC COM 14149Y108 251,892 3,011,266 SH   DFND 2 361,717 0 2,649,549
CARDINAL HEALTH INC OPTIONS 14149Y108 1,255 15,000 SH Put DFND 2 15,000 0 0
CARDINAL HEALTH INC COM 14149Y108 17 203 SH   DFND 6 203 0 0
CARDINAL HEALTH INC COM 14149Y108 60 717 SH   DFND 28 717 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 15 1,645 SH   DFND 2 1,600 0 45
CARDIOVASCULAR SYS INC DEL COM 141619106 273 10,310 SH   OTR 1 0 10,310 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,013 38,290 SH   DFND 2 8,295 0 29,995
CARDTRONICS INC COM 14161H108 23,553 635,719 SH   DFND 1 634,198 1,521 0
CARDTRONICS INC COM 14161H108 88 2,376 SH   OTR 1 0 2,293 83
CARDTRONICS INC COM 14161H108 2,160 58,287 SH   DFND 2 58,146 0 141
CARDTRONICS INC COM 14161H108 4 106 SH   DFND 28 106 0 0
CARE COM INC COM 141633107 15 2,582 SH   DFND 2 82 0 2,500
CAREER EDUCATION CORP COM 141665109 1 400 SH   DFND 1 400 0 0
CAREER EDUCATION CORP COM 141665109 2,419 733,100 SH   DFND 2 733,088 0 12
CARETRUST REIT INC COM 14174T107 159 12,553 SH   DFND 1 12,553 0 0
CARETRUST REIT INC COM 14174T107 297 23,421 SH   DFND 2 20,597 0 2,824
CARLISLE COS INC COM 142339100 6,534 65,265 SH   DFND 1 65,259 6 0
CARLISLE COS INC COM 142339100 2,371 23,685 SH   OTR 1 0 23,623 62
CARLISLE COS INC COM 142339100 1,175 11,737 SH   DFND 2 6,214 0 5,523
CARLISLE COS INC COM 142339100 8 80 SH   DFND 28 80 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,783 98,860 SH   DFND 1 74,445 24,415 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,141 40,520 SH   OTR 1 0 14,095 26,425
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 27,388 972,919 SH   DFND 2 458,165 0 514,754
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 520 18,464 SH   DFND 6 18,464 0 0
CARMAX INC COM 143130102 567 8,568 SH   DFND 1 8,568 0 0
CARMAX INC COM 143130102 584 8,821 SH   OTR 1 0 8,821 0
CARMAX INC COM 143130102 19,197 289,938 SH   DFND 2 16,300 0 273,638
CARMAX INC OPTIONS 143130102 3,311 50,000 SH Call DFND 2 50,000 0 0
CARMIKE CINEMAS INC COM 143436400 74 2,804 SH   DFND 2 2,307 0 497
CARNIVAL CORP PAIRED CTF 143658300 37,368 756,589 SH   DFND 1 752,924 3,665 0
CARNIVAL CORP PAIRED CTF 143658300 2,621 53,062 SH   OTR 1 0 46,816 6,246
CARNIVAL CORP PAIRED CTF 143658300 89,906 1,820,329 SH   DFND 2 59,097 0 1,761,232
CARNIVAL CORP PAIRED CTF 143658300 31,195 631,603 SH   DFND 6 631,603 0 0
CARNIVAL CORP PAIRED CTF 143658300 216 4,367 SH   DFND 28 4,367 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 1,700 SH   OTR 28 0 1,700 0
CARNIVAL PLC ADR 14365C103 723 14,090 SH   DFND 1 11,280 2,810 0
CARNIVAL PLC ADR 14365C103 54 1,054 SH   OTR 1 0 1,030 24
CARNIVAL PLC ADR 14365C103 8 156 SH   DFND 2 0 0 156
CAROLINA FINL CORP NEW COM 143873107 17 1,000 SH   DFND 2 0 0 1,000
CARRIAGE SVCS INC COM 143905107 1 21 SH   DFND 1 21 0 0
CARRIAGE SVCS INC COM 143905107 35 1,463 SH   DFND 2 1,063 0 400
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 3,525 2,953,000 PRN   DFND 2 2,953,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 255 6,586 SH   DFND 1 6,586 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 23 SH   OTR 1 0 23 0
CARPENTER TECHNOLOGY CORP COM 144285103 399 10,318 SH   DFND 2 5,419 0 4,899
CARRIZO OIL & GAS INC COM 144577103 2,973 60,381 SH   DFND 1 58,652 1,729 0
CARRIZO OIL & GAS INC COM 144577103 4 80 SH   OTR 1 0 80 0
CARRIZO OIL & GAS INC COM 144577103 4,960 100,724 SH   DFND 2 100,200 0 524
CARROLS RESTAURANT GROUP INC COM 14574X104 3 250 SH   DFND 1 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 197 SH   DFND 2 197 0 0
CARTER INC COM 146229109 46 436 SH   DFND 1 436 0 0
CARTER INC COM 146229109 436 4,100 SH   OTR 1 0 3,600 500
CARTER INC COM 146229109 15,168 142,692 SH   DFND 2 57,514 0 85,178
CARTER INC OPTIONS 146229109 2,285 21,500 SH Put DFND 2 0 0 21,500
CARTER INC COM 146229109 3 31 SH   DFND 28 31 0 0
CARVER BANCORP INC COM NEW 146875604 1 133 SH   DFND 1 0 0 133
CASCADE BANCORP COM NEW 147154207 8 1,609 SH   DFND 2 592 0 1,017
CASCADE MICROTECH INC COM 147322101 0 13 SH   DFND 2 13 0 0
CASELLA WASTE SYS INC CL A 147448104 7 1,315 SH   DFND 2 1,243 0 72
CASEYS GEN STORES INC COM 147528103 162 1,691 SH   DFND 1 1,691 0 0
CASEYS GEN STORES INC COM 147528103 39 405 SH   OTR 1 0 405 0
CASEYS GEN STORES INC COM 147528103 1,646 17,188 SH   DFND 2 6,601 0 10,587
CASEYS GEN STORES INC OPTIONS 147528103 1,991 20,800 SH Call DFND 2 20,800 0 0
CASH AMER INTL INC COM 14754D100 7 268 SH   DFND 1 268 0 0
CASH AMER INTL INC COM 14754D100 911 34,781 SH   DFND 2 32,586 0 2,195
CASI PHARMACEUTICALS INC COM 14757U109 1 317 SH   DFND 2 227 0 90
CASS INFORMATION SYS INC COM 14808P109 69 1,229 SH   DFND 1 1,229 0 0
CASS INFORMATION SYS INC COM 14808P109 15 262 SH   OTR 1 0 262 0
CASS INFORMATION SYS INC COM 14808P109 111 1,966 SH   DFND 2 1,333 0 633
CASTLE A M & CO COM 148411101 155 25,202 SH   DFND 2 23,702 0 1,500
CASTLE BRANDS INC COM 148435100 3 1,823 SH   DFND 2 1,823 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 33 4,002 SH   DFND 2 4,002 0 0
CATALENT INC COM 148806102 3 94 SH   DFND 1 94 0 0
CATALENT INC COM 148806102 904 30,817 SH   DFND 2 15,668 0 15,149
CATAMARAN CORP COM 148887102 809 13,247 SH   DFND 1 13,247 0 0
CATAMARAN CORP COM 148887102 17 279 SH   OTR 1 0 279 0
CATAMARAN CORP COM 148887102 37,930 620,986 SH   DFND 2 295,397 0 325,589
CATALYST PHARMACEUTICALS INC COM 14888U101 149 36,000 SH   DFND 1 36,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 247 59,823 SH   DFND 2 2,064 0 57,759
CATERPILLAR INC DEL COM 149123101 1,696 20,000 SH   DFND   0 20,000 0
CATERPILLAR INC DEL COM 149123101 96,618 1,139,097 SH   DFND 1 1,086,234 52,863 0
CATERPILLAR INC DEL COM 149123101 46,014 542,485 SH   OTR 1 0 403,124 139,361
CATERPILLAR INC DEL COM 149123101 401,924 4,738,553 SH   DFND 2 828,324 0 3,910,229
CATERPILLAR INC DEL OPTIONS 149123101 55,404 653,200 SH Call DFND 2 653,200 0 0
CATERPILLAR INC DEL OPTIONS 149123101 84,065 991,100 SH Put DFND 2 991,000 0 100
CATERPILLAR INC DEL COM 149123101 508 5,993 SH   DFND 6 5,993 0 0
CATERPILLAR INC DEL OPTIONS 149123101 7,803 92,000 SH Call DFND 6 92,000 0 0
CATERPILLAR INC DEL OPTIONS 149123101 1,798 21,200 SH Put DFND 6 21,200 0 0
CATERPILLAR INC DEL COM 149123101 348 4,105 SH   DFND 28 4,105 0 0
CATERPILLAR INC DEL COM 149123101 235 2,775 SH   OTR 28 0 2,775 0
CATCHMARK TIMBER TR INC CL A 14912Y202 60 5,152 SH   DFND 1 5,152 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6 525 SH   DFND 2 17 0 508
CATHAY GEN BANCORP COM 149150104 45 1,379 SH   DFND 1 1,379 0 0
CATHAY GEN BANCORP COM 149150104 91 2,800 SH   OTR 1 0 2,800 0
CATHAY GEN BANCORP COM 149150104 282 8,687 SH   DFND 2 8,257 0 430
CATO CORP NEW CL A 149205106 2 45 SH   DFND 1 45 0 0
CATO CORP NEW CL A 149205106 417 10,764 SH   DFND 2 10,728 0 36
CAVCO INDS INC DEL COM 149568107 75 990 SH   DFND 1 990 0 0
CAVCO INDS INC DEL COM 149568107 3 34 SH   OTR 1 0 34 0
CAVCO INDS INC DEL COM 149568107 414 5,493 SH   DFND 2 5,493 0 0
CAVIUM INC COM 14964U108 18,426 267,787 SH   DFND 1 257,182 10,605 0
CAVIUM INC COM 14964U108 1,844 26,796 SH   OTR 1 0 15,570 11,226
CAVIUM INC COM 14964U108 4,374 63,564 SH   DFND 2 23,067 0 40,497
CAVIUM INC COM 14964U108 78 1,128 SH   DFND 28 1,128 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,545 193,520 SH   DFND 1 43,520 200 149,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH   OTR 1 0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,099 38,512 SH   DFND 2 29,882 0 8,630
CEDAR REALTY TRUST INC COM NEW 150602209 1,139 177,950 SH   DFND 2 173,950 0 4,000
CEL SCI CORP COM PAR $0.01 150837508 4 6,800 SH   DFND 2 0 0 6,800
CELADON GROUP INC COM 150838100 774 37,407 SH   DFND 2 26,881 0 10,526
CELANESE CORP DEL COM SER A 150870103 25,728 357,930 SH   DFND 1 348,083 9,847 0
CELANESE CORP DEL COM SER A 150870103 8,538 118,783 SH   OTR 1 0 110,188 8,595
CELANESE CORP DEL COM SER A 150870103 16,934 235,588 SH   DFND 2 68,085 0 167,503
CELANESE CORP DEL COM SER A 150870103 2,825 39,295 SH   OTR 28 0 39,295 0
CELATOR PHARMACEUTICALS INC COM 15089R102 7 3,225 SH   DFND   3,225 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 31 13,900 SH   DFND 2 0 0 13,900
CELESTICA INC SUB VTG SHS 15101Q108 30 2,543 SH   DFND 1 2,543 0 0
CELESTICA INC SUB VTG SHS 15101Q108 260 22,363 SH   DFND 2 18,063 0 4,300
CELESTICA INC SUB VTG SHS 15101Q108 47 4,057 SH   DFND 5 4,057 0 0
CELGENE CORP COM 151020104 138,948 1,200,570 SH   DFND 1 1,044,397 156,173 0
CELGENE CORP COM 151020104 55,339 478,151 SH   OTR 1 0 286,835 191,316
CELGENE CORP COM 151020104 384,670 3,323,717 SH   DFND 2 764,451 0 2,559,266
CELGENE CORP OPTIONS 151020104 31,850 275,200 SH Call DFND 2 275,200 0 0
CELGENE CORP OPTIONS 151020104 124,948 1,079,600 SH Put DFND 2 1,078,000 0 1,600
CELGENE CORP COM 151020104 753 6,506 SH   DFND 6 6,506 0 0
CELGENE CORP COM 151020104 746 6,444 SH   DFND 28 6,444 0 0
CELGENE CORP COM 151020104 1,084 9,370 SH   OTR 28 0 9,370 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 30 SH   DFND 1 0 0 30
CELGENE CORP RIGHT 12/31/2030 151020112 48 22,999 SH   DFND 2 7 0 22,992
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,497 99,011 SH   DFND 1 97,816 1,195 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 853 33,826 SH   DFND 2 32,755 0 1,071
CELLADON CORP COM 15117E107 0 11 SH   DFND 2 0 0 11
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 3 905 SH   DFND 2 0 0 905
CELLECTIS S A SPONSORED ADS 15117K103 9 250 SH   DFND 2 0 0 250
CELSION CORPORATION COM PAR $0.01 15117N404 2 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 6 2,444 SH   DFND 2 0 0 2,444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 10 272 SH   DFND 2 272 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 3 400 SH   DFND 2 0 0 400
CEMEX SAB DE CV SPON ADR NEW 151290889 113,037 12,340,269 SH   DFND 1 12,340,269 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,876 1,951,531 SH   DFND 2 1,626,323 0 325,208
CEMEX SAB DE CV SPON ADR NEW 151290889 24,777 2,704,885 SH   DFND 6 2,704,885 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 707 600,000 PRN   DFND 2 600,000 0 0
CEMPRA INC COM 15130J109 414 12,058 SH   DFND 2 12,058 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1 74 SH   DFND 1 74 0 0
CENCOSUD S A SPONSORED ADS 15132H101 5 700 SH   DFND 2 700 0 0
CENTENE CORP DEL COM 15135B101 23,397 291,003 SH   DFND 1 291,003 0 0
CENTENE CORP DEL COM 15135B101 16 200 SH   OTR 1 0 200 0
CENTENE CORP DEL COM 15135B101 126,552 1,574,029 SH   DFND 2 72,047 0 1,501,982
CENTENE CORP DEL OPTIONS 15135B101 16 200 SH Put DFND 2 0 0 200
CENTENE CORP DEL COM 15135B101 156 1,940 SH   DFND 28 1,940 0 0
CENOVUS ENERGY INC COM 15135U109 286 17,879 SH   DFND 1 17,605 274 0
CENOVUS ENERGY INC COM 15135U109 211 13,172 SH   OTR 1 0 12,628 544
CENOVUS ENERGY INC COM 15135U109 2,805 175,222 SH   DFND 2 102,175 0 73,047
CENOVUS ENERGY INC COM 15135U109 18 1,155 SH   DFND 5 1,155 0 0
CENOVUS ENERGY INC COM 15135U109 107 6,681 SH   DFND 6 6,681 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 206 13,488 SH   DFND 2 0 0 13,488
CENTERPOINT ENERGY INC COM 15189T107 4,473 235,076 SH   DFND 1 194,494 40,582 0
CENTERPOINT ENERGY INC COM 15189T107 4,443 233,492 SH   OTR 1 0 178,480 55,012
CENTERPOINT ENERGY INC COM 15189T107 33,353 1,752,667 SH   DFND 2 1,110,478 0 642,189
CENTERPOINT ENERGY INC COM 15189T107 1,017 53,442 SH   DFND 6 53,442 0 0
CENTERSTATE BANKS INC COM 15201P109 20 1,457 SH   DFND 1 1,457 0 0
CENTERSTATE BANKS INC COM 15201P109 25 1,882 SH   OTR 1 0 1,882 0
CENTERSTATE BANKS INC COM 15201P109 93 6,895 SH   DFND 2 995 0 5,900
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 38 13,948 SH   DFND 2 13,890 0 58
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7,765 2,886,758 SH   DFND 6 2,886,758 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 504 SH   DFND 2 262 0 242
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 277 147,591 SH   DFND 6 147,591 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 26 1,233 SH   OTR 1 0 1,233 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 56 2,703 SH   DFND 2 785 0 1,918
CENTRAL FD CDA LTD CL A 153501101 581 49,842 SH   DFND 1 49,842 0 0
CENTRAL FD CDA LTD CL A 153501101 249 21,322 SH   OTR 1 0 21,322 0
CENTRAL FD CDA LTD CL A 153501101 842 72,191 SH   DFND 2 0 0 72,191
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 786 SH   DFND 1 786 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 444 38,909 SH   DFND 2 38,897 0 12
CENTRAL GOLDTRUST TR UNIT 153546106 28 675 SH   DFND 2 0 0 675
CENTRAL PAC FINL CORP COM NEW 154760409 10 411 SH   DFND 1 411 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 490 20,648 SH   DFND 2 20,648 0 0
CENTRAL SECS CORP COM 155123102 849 39,826 SH   DFND 2 0 0 39,826
CENTURY ALUM CO COM 156431108 2 147 SH   DFND 1 147 0 0
CENTURY ALUM CO COM 156431108 6 612 SH   OTR 1 0 612 0
CENTURY ALUM CO COM 156431108 2,115 202,817 SH   DFND 2 53,283 0 149,534
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,271 55,844 SH   DFND 1 55,844 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 2 1 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH   DFND 1 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 136 SH   DFND 2 125 0 11
CENTRUS ENERGY CORP CL A 15643U104 1 124 SH   DFND 6 124 0 0
CENTURY CMNTYS INC COM 156504300 0 11 SH   DFND 2 11 0 0
CENTURYLINK INC COM 156700106 6,272 213,476 SH   DFND 1 211,533 1,943 0
CENTURYLINK INC COM 156700106 2,880 98,021 SH   OTR 1 0 89,049 8,972
CENTURYLINK INC COM 156700106 314,887 10,717,727 SH   DFND 2 455,571 0 10,262,156
CENTURYLINK INC OPTIONS 156700106 2,195 74,700 SH Call DFND 2 74,700 0 0
CENTURYLINK INC OPTIONS 156700106 3,023 102,900 SH Put DFND 2 99,700 0 3,200
CENTURYLINK INC COM 156700106 2,227 75,798 SH   DFND 6 75,798 0 0
CENTURYLINK INC COM 156700106 78 2,655 SH   DFND 28 2,655 0 0
CENTURYLINK INC COM 156700106 15 520 SH   OTR 28 0 520 0
CEPHEID COM 15670R107 6,797 111,146 SH   DFND 1 111,140 6 0
CEPHEID COM 15670R107 94 1,541 SH   OTR 1 0 1,485 56
CEPHEID COM 15670R107 27,243 445,505 SH   DFND 2 157,425 0 288,080
CEPHEID COM 15670R107 4 71 SH   DFND 28 71 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 3 3,000 PRN   DFND 1 3,000 0 0
CENVEO INC COM 15670S105 40 19,000 SH   OTR 1 0 19,000 0
CENVEO INC COM 15670S105 7 3,358 SH   DFND 2 3,358 0 0
CERES INC COM NEW 156773400 1 749 SH   DFND 2 0 0 749
CERNER CORP COM 156782104 90,041 1,303,813 SH   DFND 1 1,094,422 209,391 0
CERNER CORP COM 156782104 51,307 742,940 SH   OTR 1 0 448,931 294,009
CERNER CORP COM 156782104 38,456 556,853 SH   DFND 2 141,334 0 415,519
CERNER CORP OPTIONS 156782104 6,388 92,500 SH Call DFND 2 92,500 0 0
CERNER CORP OPTIONS 156782104 6,236 90,300 SH Put DFND 2 90,300 0 0
CERNER CORP COM 156782104 149 2,164 SH   DFND 6 2,164 0 0
CERNER CORP COM 156782104 656 9,503 SH   DFND 28 9,503 0 0
CERNER CORP COM 156782104 231 3,350 SH   OTR 28 0 3,350 0
CERUS CORP COM 157085101 130 25,000 SH   DFND 1 25,000 0 0
CERUS CORP COM 157085101 3,026 582,986 SH   DFND 2 9,286 0 573,700
CERULEAN PHARMA INC COM 15708Q105 11 2,400 SH   DFND 1 2,400 0 0
CERULEAN PHARMA INC COM 15708Q105 0 100 SH   DFND 2 0 0 100
CESCA THERAPEUTICS INC COM 157131103 0 62 SH   DFND 2 0 0 62
CEVA INC COM 157210105 63 3,217 SH   DFND 1 3,217 0 0
CEVA INC COM 157210105 413 21,265 SH   DFND 2 21,265 0 0
CEVA INC COM 157210105 1 58 SH   DFND 6 58 0 0
CHAMBERS STR PPTYS COM 157842105 888 111,657 SH   DFND 2 15,053 0 96,604
CHANNELADVISOR CORP COM 159179100 19 1,610 SH   DFND 1 1,610 0 0
CHANNELADVISOR CORP COM 159179100 34 2,861 SH   DFND 2 2,861 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 922 373,480 SH   DFND 1 373,480 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 74 30,000 SH   DFND 2 30,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 779 11,081 SH   DFND 1 9,100 1,981 0
CHARLES RIV LABS INTL INC COM 159864107 11 156 SH   OTR 1 0 156 0
CHARLES RIV LABS INTL INC COM 159864107 1,808 25,702 SH   DFND 2 5,581 0 20,121
CHART INDS INC COM PAR $0.01 16115Q308 619 17,315 SH   DFND 1 17,315 0 0
CHART INDS INC COM PAR $0.01 16115Q308 75 2,100 SH   OTR 1 0 2,100 0
CHART INDS INC COM PAR $0.01 16115Q308 421 11,765 SH   DFND 2 9,449 0 2,316
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 9 9,000 PRN   DFND 1 9,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 17,000 PRN   DFND 2 0 0 17,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19 111 SH   DFND 1 111 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20 114 SH   OTR 1 0 114 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 132,388 773,069 SH   DFND 2 772,408 0 661
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 75,864 443,000 SH Call DFND 2 443,000 0 0
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 536,869 3,135,000 SH Put DFND 2 3,135,000 0 0
CHARTER FINL CORP MD COM 16122W108 7 600 SH   DFND 2 600 0 0
CHASE CORP COM 16150R104 53 1,329 SH   DFND 2 195 0 1,134
CHATHAM LODGING TR COM 16208T102 257 9,699 SH   DFND 1 8,159 1,540 0
CHATHAM LODGING TR COM 16208T102 461 17,416 SH   DFND 2 17,165 0 251
CHECKPOINT SYS INC COM 162825103 30 2,953 SH   DFND 1 2,953 0 0
CHECKPOINT SYS INC COM 162825103 398 39,104 SH   DFND 2 39,004 0 100
CHEESECAKE FACTORY INC COM 163072101 2,008 36,821 SH   DFND 1 35,871 950 0
CHEESECAKE FACTORY INC COM 163072101 314 5,751 SH   OTR 1 0 2,301 3,450
CHEESECAKE FACTORY INC COM 163072101 1,411 25,882 SH   DFND 2 23,761 0 2,121
CHEESECAKE FACTORY INC OPTIONS 163072101 1,227 22,500 SH Put DFND 2 22,500 0 0
CHEESECAKE FACTORY INC COM 163072101 4 77 SH   DFND 6 77 0 0
CHEETAH MOBILE INC ADR 163075104 3 99 SH   DFND 2 99 0 0
CHEFS WHSE INC COM 163086101 117 5,495 SH   DFND 2 2,705 0 2,790
CHEGG INC COM 163092109 4,009 511,371 SH   DFND 2 1,088 0 510,283
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 23 4,778 SH   DFND 2 0 0 4,778
CHEMED CORP NEW COM 16359R103 511 3,894 SH   DFND 1 3,226 668 0
CHEMED CORP NEW COM 16359R103 2,997 22,857 SH   DFND 2 20,641 0 2,216
CHEMICAL FINL CORP COM 163731102 62 1,863 SH   DFND 2 1,331 0 532
CHEMOCENTRYX INC COM 16383L106 64 7,800 SH   OTR 1 0 7,800 0
CHEMOCENTRYX INC COM 16383L106 12 1,512 SH   DFND 2 12 0 1,500
CHEMOURS CO COM 163851108 1,280 79,976 SH   DFND 2 79,976 0 0
CHEMTURA CORP COM NEW 163893209 715 25,250 SH   DFND 1 25,248 2 0
CHEMTURA CORP COM NEW 163893209 23 806 SH   OTR 1 0 779 27
CHEMTURA CORP COM NEW 163893209 972 34,336 SH   DFND 2 29,931 0 4,405
CHEMTURA CORP COM NEW 163893209 1 34 SH   DFND 28 34 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 103 3,350 SH   DFND 1 3,000 350 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 79 2,550 SH   OTR 1 0 2,200 350
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,672 183,844 SH   DFND 2 146,404 0 37,440
CHENIERE ENERGY INC COM NEW 16411R208 821 11,853 SH   DFND 1 11,853 0 0
CHENIERE ENERGY INC COM NEW 16411R208 490 7,071 SH   OTR 1 0 5,871 1,200
CHENIERE ENERGY INC COM NEW 16411R208 20,064 289,692 SH   DFND 2 259,895 0 29,797
CHENIERE ENERGY INC OPTIONS 16411R208 46,806 675,800 SH Call DFND 2 675,800 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 866 12,500 SH Put DFND 2 12,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 11 395 SH   DFND 2 95 0 300
CHESAPEAKE ENERGY CORP COM 165167107 822 73,598 SH   DFND 1 73,598 0 0
CHESAPEAKE ENERGY CORP COM 165167107 647 57,900 SH   OTR 1 0 57,900 0
CHESAPEAKE ENERGY CORP COM 165167107 142,271 12,736,886 SH   DFND 2 10,902,178 0 1,834,708
CHESAPEAKE ENERGY CORP OPTIONS 165167107 11,668 1,044,600 SH Call DFND 2 1,044,600 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 95,834 8,579,600 SH Put DFND 2 8,579,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 898 80,403 SH   DFND 6 80,403 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 1,825 163,400 SH Put DFND 6 163,400 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 33 450 SH   DFND 1 450 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,303 17,572 SH   DFND 2 0 0 17,572
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4 4,000 PRN   DFND 1 4,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 25 25,000 PRN   DFND 2 0 0 25,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10 10,000 PRN   DFND 1 10,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 12 12,000 PRN   DFND 2 3,000 0 9,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 9,000 PRN   DFND 2 0 0 9,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 397 55,500 SH   DFND 1 55,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 652 SH   OTR 1 0 652 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 1,000 SH   DFND 2 0 0 1,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 125 SH   DFND 1 125 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,136 37,277 SH   DFND 2 37,141 0 136
CHESAPEAKE UTILS CORP COM 165303108 16 300 SH   DFND 1 300 0 0
CHESAPEAKE UTILS CORP COM 165303108 190 3,534 SH   DFND 2 366 0 3,168
CHEVRON CORP NEW COM 166764100 271 2,810 SH   DFND   0 2,810 0
CHEVRON CORP NEW COM 166764100 443,600 4,598,322 SH   DFND 1 4,457,831 140,491 0
CHEVRON CORP NEW COM 166764100 262,664 2,722,758 SH   OTR 1 0 2,338,481 384,277
CHEVRON CORP NEW COM 166764100 303,899 3,150,193 SH   DFND 2 1,268,862 0 1,881,331
CHEVRON CORP NEW OPTIONS 166764100 74,764 775,000 SH Call DFND 2 775,000 0 0
CHEVRON CORP NEW OPTIONS 166764100 316,412 3,279,900 SH Put DFND 2 3,279,900 0 0
CHEVRON CORP NEW COM 166764100 8,089 83,853 SH   DFND 6 83,853 0 0
CHEVRON CORP NEW OPTIONS 166764100 13,101 135,800 SH Call DFND 6 135,800 0 0
CHEVRON CORP NEW OPTIONS 166764100 4,824 50,000 SH Put DFND 6 50,000 0 0
CHEVRON CORP NEW COM 166764100 2,429 25,178 SH   DFND 28 25,178 0 0
CHEVRON CORP NEW COM 166764100 3,680 38,145 SH   OTR 28 0 38,145 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25,805 515,681 SH   DFND 1 489,606 26,075 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,070 141,283 SH   OTR 1 0 111,228 30,055
CHICAGO BRIDGE & IRON CO N V COM 167250109 17,628 352,269 SH   DFND 2 298,553 0 53,716
CHICAGO BRIDGE & IRON CO N V COM 167250109 341 6,805 SH   DFND 28 6,805 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 30 599 SH   OTR 28 0 599 0
CHICOPEE BANCORP INC COM 168565109 73 4,250 SH   DFND 1 4,250 0 0
CHICOPEE BANCORP INC COM 168565109 17 1,000 SH   DFND 2 0 0 1,000
CHICOS FAS INC COM 168615102 24 1,463 SH   DFND 1 1,463 0 0
CHICOS FAS INC COM 168615102 742 44,607 SH   DFND 2 26,431 0 18,176
CHICOS FAS INC COM 168615102 3,404 204,663 SH   DFND 6 204,663 0 0
CHILDRENS PL INC COM 168905107 4 61 SH   DFND 1 61 0 0
CHILDRENS PL INC COM 168905107 663 10,131 SH   DFND 2 5,016 0 5,115
CHIMERA INVT CORP COM NEW 16934Q208 48 3,536 SH   DFND 1 3,536 0 0
CHIMERA INVT CORP COM NEW 16934Q208 394 28,745 SH   OTR 1 0 28,745 0
CHIMERA INVT CORP COM NEW 16934Q208 20,311 1,481,458 SH   DFND 2 1,383,337 0 98,121
CHIMERA INVT CORP COM NEW 16934Q208 110 8,000 SH   DFND 6 8,000 0 0
CHIMERIX INC COM 16934W106 35 750 SH   DFND 1 750 0 0
CHIMERIX INC COM 16934W106 1,250 27,049 SH   DFND 2 17,468 0 9,581
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 100 SH   DFND 2 0 0 100
CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH   DFND 2 0 0 126
CHINA FD INC COM 169373107 13 658 SH   DFND 1 658 0 0
CHINA FD INC COM 169373107 223 11,203 SH   DFND 2 600 0 10,603
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 112 20,000 SH   OTR 1 0 20,000 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 180 32,000 SH   DFND 2 32,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 553 4,803 SH   DFND 1 3,750 1,053 0
CHINA BIOLOGIC PRODS INC COM 16938C106 173 1,506 SH   DFND 2 1,468 0 38
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 408 18,768 SH   DFND 1 16,569 2,199 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 116 5,321 SH   OTR 1 0 3,101 2,220
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,248 149,250 SH   DFND 2 30,498 0 118,752
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 122 SH   DFND 1 122 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH   DFND 2 1 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,672 104,097 SH   DFND 1 88,753 15,344 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 890 13,890 SH   OTR 1 0 1,390 12,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,884 185,434 SH   DFND 2 37,682 0 147,752
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 90 SH   DFND 6 90 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 65 SH   DFND 28 65 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 248 SH   DFND 1 248 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,147 25,051 SH   DFND 2 125 0 24,926
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 46 SH   DFND 28 46 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 802 13,590 SH   DFND 1 12,794 796 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 80 1,358 SH   OTR 1 0 555 803
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,469 24,888 SH   DFND 2 0 0 24,888
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 13 6,999 SH   DFND 2 6,666 0 333
CHINA GREEN AGRICULTURE INC COM 16943W105 10 4,859 SH   DFND 2 0 0 4,859
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 103 SH   DFND 2 0 0 103
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 475 30,239 SH   DFND 1 28,711 1,528 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 128 8,127 SH   OTR 1 0 6,559 1,568
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 24,248 1,544,477 SH   DFND 2 4,756 0 1,539,721
CHINA XD PLASTICS CO LTD COM 16948F107 61 10,043 SH   DFND 2 10,043 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 3 1,178 SH   DFND 2 1,178 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 24 1,000 SH   DFND 2 0 0 1,000
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 167 13,348 SH   DFND 2 13,348 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 255 SH   DFND 2 255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,489 96,678 SH   DFND 1 92,526 4,152 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,537 12,458 SH   OTR 1 0 8,120 4,338
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,378 51,865 SH   DFND 2 15,414 0 36,451
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3,872 6,400 SH Call DFND 2 6,400 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2,843 4,700 SH Put DFND 2 4,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 56 SH   DFND 6 56 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,066 1,762 SH   DFND 28 1,762 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 375 620 SH   OTR 28 0 620 0
CHOICE HOTELS INTL INC COM 169905106 9 170 SH   DFND 1 170 0 0
CHOICE HOTELS INTL INC COM 169905106 8 155 SH   OTR 1 0 155 0
CHOICE HOTELS INTL INC COM 169905106 1,135 20,924 SH   DFND 2 15,664 0 5,260
CHRISTOPHER & BANKS CORP COM 171046105 125 31,204 SH   DFND 2 31,204 0 0
CHUBB CORP COM 171232101 147,519 1,550,542 SH   DFND 1 1,466,269 84,273 0
CHUBB CORP COM 171232101 45,285 475,978 SH   OTR 1 0 345,025 130,953
CHUBB CORP COM 171232101 37,963 399,020 SH   DFND 2 68,464 0 330,556
CHUBB CORP COM 171232101 588 6,185 SH   DFND 28 6,185 0 0
CHUBB CORP COM 171232101 1,357 14,259 SH   OTR 28 0 14,259 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 70 SH   DFND 1 70 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 2,336 SH   DFND 2 2,007 0 329
CHURCH & DWIGHT INC COM 171340102 87,722 1,081,248 SH   DFND 1 929,183 152,065 0
CHURCH & DWIGHT INC COM 171340102 24,956 307,610 SH   OTR 1 0 146,134 161,476
CHURCH & DWIGHT INC COM 171340102 6,752 83,221 SH   DFND 2 55,413 0 27,808
CHURCH & DWIGHT INC COM 171340102 1,037 12,779 SH   DFND 28 12,779 0 0
CHURCH & DWIGHT INC COM 171340102 146 1,805 SH   OTR 28 0 1,805 0
CHURCHILL DOWNS INC COM 171484108 9,419 75,321 SH   DFND 1 74,758 563 0
CHURCHILL DOWNS INC COM 171484108 372 2,974 SH   OTR 1 0 2,411 563
CHURCHILL DOWNS INC COM 171484108 478 3,825 SH   DFND 2 2,212 0 1,613
CHURCHILL DOWNS INC COM 171484108 97 778 SH   DFND 28 778 0 0
CHUYS HLDGS INC COM 171604101 16 600 SH   DFND 1 600 0 0
CHUYS HLDGS INC COM 171604101 149 5,576 SH   DFND 2 2,510 0 3,066
CIBER INC COM 17163B102 2 451 SH   DFND 1 451 0 0
CIBER INC COM 17163B102 242 70,254 SH   DFND 2 70,254 0 0
CIDARA THERAPEUTICS INC COM 171757107 2 132 SH   DFND 2 132 0 0
CIENA CORP COM NEW 171779309 27,787 1,173,446 SH   DFND 1 1,170,257 3,189 0
CIENA CORP COM NEW 171779309 154 6,513 SH   OTR 1 0 6,294 219
CIENA CORP COM NEW 171779309 16,826 710,565 SH   DFND 2 37,253 0 673,312
CIENA CORP OPTIONS 171779309 2,304 97,300 SH Call DFND 2 97,300 0 0
CIENA CORP OPTIONS 171779309 11,840 500,000 SH Put DFND 2 500,000 0 0
CIENA CORP COM NEW 171779309 7 282 SH   DFND 28 282 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 1 2,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,960 2,949,000 PRN   DFND 2 2,937,000 0 12,000
CIENA CORP DEBT 4.000%12/1 171779AK7 6,081 4,326,000 PRN   DFND 2 4,326,000 0 0
CIMAREX ENERGY CO COM 171798101 5,700 51,676 SH   DFND 1 51,088 588 0
CIMAREX ENERGY CO COM 171798101 555 5,033 SH   OTR 1 0 2,770 2,263
CIMAREX ENERGY CO COM 171798101 13,042 118,229 SH   DFND 2 17,062 0 101,167
CINCINNATI BELL INC NEW COM 171871106 2 400 SH   DFND 1 400 0 0
CINCINNATI BELL INC NEW COM 171871106 122 32,058 SH   OTR 1 0 32,058 0
CINCINNATI BELL INC NEW COM 171871106 720 188,411 SH   DFND 2 165,081 0 23,330
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 124 2,525 SH   DFND 2 0 0 2,525
CINCINNATI FINL CORP COM 172062101 943 18,799 SH   DFND 1 18,799 0 0
CINCINNATI FINL CORP COM 172062101 10,121 201,695 SH   OTR 1 0 201,695 0
CINCINNATI FINL CORP COM 172062101 4,280 85,295 SH   DFND 2 29,909 0 55,386
CINEDIGM CORP COM 172406100 6 9,198 SH   DFND 2 1,698 0 7,500
CINEMARK HOLDINGS INC COM 17243V102 556 13,832 SH   DFND 1 12,637 1,195 0
CINEMARK HOLDINGS INC COM 17243V102 149 3,719 SH   OTR 1 0 2,324 1,395
CINEMARK HOLDINGS INC COM 17243V102 1,994 49,637 SH   DFND 2 44,022 0 5,615
CIPHER PHARMACEUTICALS INC COM 17253X105 7 800 SH   DFND 2 800 0 0
CIRCOR INTL INC COM 17273K109 15 282 SH   DFND 1 282 0 0
CIRCOR INTL INC COM 17273K109 1,009 18,495 SH   DFND 2 17,838 0 657
CIRRUS LOGIC INC COM 172755100 313 9,184 SH   DFND 1 7,200 1,984 0
CIRRUS LOGIC INC COM 172755100 58 1,700 SH   OTR 1 0 1,700 0
CIRRUS LOGIC INC COM 172755100 9,039 265,616 SH   DFND 2 264,040 0 1,576
CISCO SYS INC COM 17275R102 231 8,400 SH   DFND   0 8,400 0
CISCO SYS INC COM 17275R102 304,743 11,097,689 SH   DFND 1 10,674,670 423,019 0
CISCO SYS INC COM 17275R102 108,780 3,961,382 SH   OTR 1 0 3,357,566 603,816
CISCO SYS INC COM 17275R102 507,527 18,482,425 SH   DFND 2 3,611,836 0 14,870,589
CISCO SYS INC OPTIONS 17275R102 103,379 3,764,700 SH Call DFND 2 3,763,900 0 800
CISCO SYS INC OPTIONS 17275R102 166,155 6,050,800 SH Put DFND 2 6,050,800 0 0
CISCO SYS INC COM 17275R102 2,898 105,519 SH   DFND 6 105,519 0 0
CISCO SYS INC OPTIONS 17275R102 26,087 950,000 SH Call DFND 6 950,000 0 0
CISCO SYS INC OPTIONS 17275R102 10,160 370,000 SH Put DFND 6 370,000 0 0
CISCO SYS INC COM 17275R102 2,279 82,997 SH   DFND 28 82,997 0 0
CISCO SYS INC COM 17275R102 4,158 151,420 SH   OTR 28 0 151,420 0
CINTAS CORP COM 172908105 5,692 67,284 SH   DFND 1 66,678 606 0
CINTAS CORP COM 172908105 307 3,628 SH   OTR 1 0 2,956 672
CINTAS CORP COM 172908105 11,895 140,624 SH   DFND 2 108,500 0 32,124
CINTAS CORP COM 172908105 8 93 SH   DFND 28 93 0 0
CITIZENS & NORTHN CORP COM 172922106 23 1,100 SH   OTR 1 0 1,100 0
CITIZENS & NORTHN CORP COM 172922106 16 764 SH   DFND 2 764 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 35 2,259,098 SH   DFND 2 2,259,098 0 0
CITIGROUP INC COM NEW 172967424 1,964 35,550 SH   DFND   0 35,550 0
CITIGROUP INC COM NEW 172967424 222,493 4,027,753 SH   DFND 1 3,974,640 53,113 0
CITIGROUP INC COM NEW 172967424 38,146 690,559 SH   OTR 1 0 603,208 87,351
CITIGROUP INC COM NEW 172967424 916,668 16,594,278 SH   DFND 2 10,176,350 0 6,417,928
CITIGROUP INC OPTIONS 172967424 114,728 2,076,900 SH Call DFND 2 2,076,900 0 0
CITIGROUP INC OPTIONS 172967424 280,553 5,078,800 SH Put DFND 2 5,078,600 0 200
CITIGROUP INC COM NEW 172967424 271 4,899 SH   DFND 6 4,899 0 0
CITIGROUP INC COM NEW 172967424 2,634 47,675 SH   DFND 28 47,675 0 0
CITIGROUP INC COM NEW 172967424 1,589 28,770 SH   OTR 28 0 28,770 0
CITI TRENDS INC COM 17306X102 24 991 SH   DFND 2 991 0 0
CITIZENS FINL GROUP INC COM 174610105 2,193 80,291 SH   DFND 1 80,291 0 0
CITIZENS FINL GROUP INC COM 174610105 137 5,000 SH   OTR 1 0 3,000 2,000
CITIZENS FINL GROUP INC COM 174610105 7,789 285,198 SH   DFND 2 284,115 0 1,083
CITIZENS FINL GROUP INC COM 174610105 23 830 SH   DFND 28 830 0 0
CITIZENS HLDG CO MISS COM 174715102 208 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 11 1,501 SH   DFND 2 1,487 0 14
CITIZENS CMNTY BANCORP INC M COM 174903104 18 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 61,791 880,714 SH   DFND 1 880,614 100 0
CITRIX SYS INC COM 177376100 378 5,382 SH   OTR 1 0 5,282 100
CITRIX SYS INC COM 177376100 11,830 168,618 SH   DFND 2 92,494 0 76,124
CITRIX SYS INC OPTIONS 177376100 154 2,200 SH Call DFND 2 2,200 0 0
CITY HLDG CO COM 177835105 677 13,748 SH   DFND 2 13,748 0 0
CITY NATL CORP COM 178566105 4,586 50,741 SH   DFND 1 50,736 5 0
CITY NATL CORP COM 178566105 177 1,956 SH   OTR 1 0 1,898 58
CITY NATL CORP COM 178566105 21,520 238,081 SH   DFND 2 226,938 0 11,143
CITY NATL CORP COM 178566105 7 77 SH   DFND 28 77 0 0
CITY OFFICE REIT INC COM 178587101 12 995 SH   DFND 2 563 0 432
CIVEO CORP COM 178787107 70 22,758 SH   DFND 1 18,585 4,069 104
CIVEO CORP COM 178787107 173 56,235 SH   DFND 2 55,115 0 1,120
CIVISTA BANCSHARES INC COM NO PAR 178867107 18 1,642 SH   DFND 2 0 0 1,642
CIVITAS SOLUTIONS INC COM 17887R102 991 46,456 SH   DFND 2 1,827 0 44,629
CLARCOR INC COM 179895107 355 5,699 SH   DFND 1 5,699 0 0
CLARCOR INC COM 179895107 531 8,534 SH   OTR 1 0 8,534 0
CLARCOR INC COM 179895107 392 6,297 SH   DFND 2 4,519 0 1,778
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 219 7,384 SH   DFND 2 0 0 7,384
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,256 64,820 SH   DFND 2 0 0 64,820
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 389 15,711 SH   DFND 2 0 0 15,711
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 684 27,599 SH   DFND 2 0 0 27,599
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4,584 229,330 SH   DFND 2 0 0 229,330
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 3,124 154,592 SH   DFND 2 0 0 154,592
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 10,021 485,299 SH   DFND 2 0 0 485,299
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 138 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 5,983 287,106 SH   DFND 2 0 0 287,106
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 50 1,754 SH   DFND 2 0 0 1,754
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3,959 156,483 SH   DFND 2 0 0 156,483
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,987 277,809 SH   DFND 2 0 0 277,809
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 16,699 644,503 SH   DFND 2 0 0 644,503
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 19,305 730,954 SH   DFND 2 0 0 730,954
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 24 894 SH   DFND 1 894 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 21,561 819,678 SH   DFND 2 0 0 819,678
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2 78 SH   DFND 1 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 15,292 587,257 SH   DFND 2 0 0 587,257
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 10 241 SH   DFND 2 0 0 241
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 99 4,700 SH   DFND 1 4,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10,564 503,025 SH   DFND 2 0 0 503,025
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15,113 711,848 SH   DFND 2 0 0 711,848
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 139 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 12,123 575,390 SH   DFND 2 0 0 575,390
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 15 710 SH   DFND 1 710 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 16,481 775,213 SH   DFND 2 0 0 775,213
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 141 6,200 SH   DFND 1 6,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 146 6,400 SH   OTR 1 0 6,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 25,508 1,121,219 SH   DFND 2 0 0 1,121,219
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 101 4,532 SH   DFND 1 4,532 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 17,528 789,020 SH   DFND 2 0 0 789,020
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 10,189 470,427 SH   DFND 2 0 0 470,427
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 78 1,691 SH   DFND 1 1,691 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9,719 211,880 SH   DFND 2 0 0 211,880
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 192 5,248 SH   DFND 2 0 0 5,248
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 14,559 290,718 SH   DFND 2 0 0 290,718
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 9,025 177,374 SH   DFND 2 0 0 177,374
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,588 143,963 SH   DFND 2 0 0 143,963
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 9,921 267,337 SH   DFND 2 0 0 267,337
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 55 1,390 SH   DFND 1 1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 338 8,518 SH   DFND 2 0 0 8,518
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 103 3,610 SH   DFND 1 3,610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 84 2,935 SH   OTR 1 0 2,575 360
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6,527 228,390 SH   DFND 2 0 0 228,390
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 255 25,347 SH   DFND 2 0 0 25,347
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,724 43,962 SH   DFND 1 43,962 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 247 6,290 SH   OTR 1 0 6,290 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,714 43,707 SH   DFND 2 0 0 43,707
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,577 86,969 SH   DFND 2 0 0 86,969
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 10 576 SH   DFND 2 0 0 576
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,558 117,383 SH   DFND 2 0 0 117,383
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,556 49,377 SH   DFND 1 49,377 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 482 15,280 SH   OTR 1 0 15,280 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,465 46,473 SH   DFND 2 10,000 0 36,473
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 36 1,552 SH   DFND 2 0 0 1,552
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 15,611 612,687 SH   DFND 1 606,332 6,355 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,349 92,202 SH   OTR 1 0 81,047 11,155
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4,676 183,513 SH   DFND 2 4,000 0 179,513
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 107 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 99 3,180 SH   DFND 1 3,180 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8 264 SH   DFND 2 0 0 264
CLEAN HARBORS INC COM 184496107 535 9,951 SH   DFND 1 8,152 1,799 0
CLEAN HARBORS INC COM 184496107 487 9,056 SH   DFND 2 5,228 0 3,828
CLEAN ENERGY FUELS CORP COM 184499101 48 8,600 SH   DFND 1 8,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,770 314,902 SH   DFND 2 303,638 0 11,264
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH   DFND 6 82 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 20 11,000 SH   DFND 2 0 0 11,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 35 SH   DFND 1 35 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 118 11,644 SH   DFND 2 9,113 0 2,531
CLEARBRIDGE AMERN ENERG MLP COM 184691103 86 6,250 SH   DFND 1 6,250 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 15,220 1,102,878 SH   DFND 2 0 0 1,102,878
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 982 42,199 SH   DFND 1 42,199 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 471 20,261 SH   OTR 1 0 5,651 14,610
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 45,568 1,959,063 SH   DFND 2 0 0 1,959,063
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 433 23,132 SH   DFND 1 23,132 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7,332 391,667 SH   DFND 2 0 0 391,667
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 39 2,126 SH   DFND 1 2,126 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7,208 394,337 SH   DFND 2 0 0 394,337
CLEARFIELD INC COM 18482P103 10 638 SH   DFND 2 638 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 95 17,500 SH   DFND 1 17,500 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 3 500 SH   DFND 2 0 0 500
CLEARONE INC COM 18506U104 25 1,900 SH   DFND 2 0 0 1,900
CLEARWATER PAPER CORP COM 18538R103 18 319 SH   DFND 1 319 0 0
CLEARWATER PAPER CORP COM 18538R103 2,081 36,323 SH   DFND 2 23,881 0 12,442
CLEVELAND BIOLABS INC COM NEW 185860202 1 166 SH   DFND 2 0 0 166
CLIFFS NAT RES INC COM 18683K101 31 7,164 SH   DFND 1 7,164 0 0
CLIFFS NAT RES INC COM 18683K101 3,552 820,354 SH   OTR 1 0 820,354 0
CLIFFS NAT RES INC COM 18683K101 1,692 390,805 SH   DFND 2 342,212 0 48,593
CLIFFS NAT RES INC OPTIONS 18683K101 448 103,500 SH Call DFND 2 103,500 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 1,272 293,800 SH Put DFND 2 293,800 0 0
CLIFFS NAT RES INC COM 18683K101 163 37,726 SH   DFND 6 37,726 0 0
CLIFTON BANCORP INC COM 186873105 55 3,958 SH   DFND 1 3,958 0 0
CLIFTON BANCORP INC COM 186873105 2 142 SH   DFND 2 142 0 0
CLOROX CO DEL COM 189054109 20,751 199,487 SH   DFND 1 189,402 10,085 0
CLOROX CO DEL COM 189054109 19,204 184,620 SH   OTR 1 0 128,836 55,784
CLOROX CO DEL COM 189054109 12,501 120,176 SH   DFND 2 21,183 0 98,994
CLOUD PEAK ENERGY INC COM 18911Q102 608 130,486 SH   DFND 2 129,671 0 815
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 5,376 364,740 SH   DFND 2 0 0 364,740
CLOUGH GLOBAL EQUITY FD COM 18914C100 50 3,400 SH   DFND 1 3,400 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 12,793 864,423 SH   DFND 2 0 0 864,423
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 54 4,500 SH   DFND 1 4,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 50,673 4,205,221 SH   DFND 2 1,345 0 4,203,876
CLOVIS ONCOLOGY INC COM 189464100 8 86 SH   DFND 1 86 0 0
CLOVIS ONCOLOGY INC COM 189464100 838 9,539 SH   DFND 2 9,444 0 95
CLUBCORP HLDGS INC COM 18948M108 410 17,180 SH   DFND 2 7,967 0 9,213
COACH INC COM 189754104 14,782 427,095 SH   DFND 1 397,820 29,275 0
COACH INC COM 189754104 2,985 86,253 SH   OTR 1 0 52,103 34,150
COACH INC COM 189754104 13,049 377,031 SH   DFND 2 319,112 0 57,919
COACH INC OPTIONS 189754104 3,461 100,000 SH Call DFND 2 100,000 0 0
COACH INC OPTIONS 189754104 5,192 150,000 SH Put DFND 2 150,000 0 0
COACH INC COM 189754104 5,763 166,525 SH   DFND 6 166,525 0 0
COACH INC COM 189754104 24 700 SH   DFND 28 700 0 0
COACH INC COM 189754104 52 1,495 SH   OTR 28 0 1,495 0
CNINSURE INC SPONSORED ADR 18976M103 4 439 SH   DFND 2 0 0 439
COBALT INTL ENERGY INC COM 19075F106 1,538 158,393 SH   DFND 1 157,557 836 0
COBALT INTL ENERGY INC COM 19075F106 69 7,076 SH   OTR 1 0 6,240 836
COBALT INTL ENERGY INC COM 19075F106 3,691 380,140 SH   DFND 2 356,333 0 23,807
COBALT INTL ENERGY INC COM 19075F106 0 6 SH   DFND 6 6 0 0
COBALT INTL ENERGY INC COM 19075F106 18 1,832 SH   DFND 28 1,832 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4 6,000 PRN   DFND 2 0 0 6,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 595 820,000 PRN   DFND 2 820,000 0 0
COBIZ FINANCIAL INC COM 190897108 41 3,173 SH   DFND 2 1,143 0 2,030
COCA COLA BOTTLING CO CONS COM 191098102 8 50 SH   DFND 1 50 0 0
COCA COLA BOTTLING CO CONS COM 191098102 243 1,609 SH   DFND 2 920 0 689
COCA COLA CO COM 191216100 344 8,781 SH   DFND   0 8,781 0
COCA COLA CO COM 191216100 523,685 13,349,101 SH   DFND 1 13,099,987 249,114 0
COCA COLA CO COM 191216100 212,413 5,414,544 SH   OTR 1 0 4,859,559 554,985
COCA COLA CO COM 191216100 553,601 14,111,681 SH   DFND 2 1,099,505 0 13,012,176
COCA COLA CO OPTIONS 191216100 68,319 1,741,500 SH Call DFND 2 1,741,500 0 0
COCA COLA CO OPTIONS 191216100 183,192 4,669,700 SH Put DFND 2 4,655,500 0 14,200
COCA COLA CO COM 191216100 11,101 282,980 SH   DFND 6 282,980 0 0
COCA COLA CO OPTIONS 191216100 23,554 600,400 SH Call DFND 6 600,400 0 0
COCA COLA CO COM 191216100 2,009 51,212 SH   DFND 28 51,212 0 0
COCA COLA CO COM 191216100 2,109 53,762 SH   OTR 28 0 53,762 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,656 107,172 SH   DFND 1 102,521 4,651 0
COCA COLA ENTERPRISES INC NE COM 19122T109 682 15,698 SH   OTR 1 0 11,047 4,651
COCA COLA ENTERPRISES INC NE COM 19122T109 59,857 1,377,924 SH   DFND 2 391,995 0 985,929
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 3,375 77,700 SH Call DFND 2 77,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34 776 SH   DFND 6 776 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7 161 SH   DFND 28 161 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25 309 SH   DFND 1 309 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 100 SH   OTR 1 0 100 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 147 1,844 SH   DFND 2 1,774 0 70
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 571 7,191 SH   DFND 6 7,191 0 0
CODEXIS INC COM 192005106 71 18,313 SH   DFND 1 18,313 0 0
CODEXIS INC COM 192005106 67 17,200 SH   OTR 1 0 17,200 0
CODE REBEL CORP COM 19200J106 5 150 SH   DFND 2 150 0 0
COEUR MNG INC COM NEW 192108504 2 403 SH   DFND 1 403 0 0
COEUR MNG INC COM NEW 192108504 4 783 SH   OTR 1 0 783 0
COEUR MNG INC COM NEW 192108504 1,124 196,907 SH   DFND 2 193,793 0 3,114
COFFEE HLDGS INC COM 192176105 1 300 SH   DFND 2 0 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30 876 SH   DFND 1 876 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 989 29,232 SH   DFND 2 29,137 0 95
COGNEX CORP COM 192422103 1,157 24,048 SH   DFND 1 24,048 0 0
COGNEX CORP COM 192422103 652 13,550 SH   OTR 1 0 10,750 2,800
COGNEX CORP COM 192422103 1,283 26,679 SH   DFND 2 23,948 0 2,731
COGNEX CORP COM 192422103 960 19,960 SH   DFND 6 19,960 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 297 4,861 SH   DFND   0 4,861 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,551 811,116 SH   DFND 1 760,772 50,344 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,692 125,905 SH   OTR 1 0 66,994 58,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,348 1,315,240 SH   DFND 2 182,842 0 1,132,398
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2,211 36,200 SH Put DFND 2 0 0 36,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 3,480 SH   DFND 28 3,480 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 750 SH   OTR 28 0 750 0
COHERENT INC COM 192479103 1,505 23,706 SH   DFND 2 22,969 0 737
COHEN & STEERS INC COM 19247A100 39 1,140 SH   DFND 1 1,140 0 0
COHEN & STEERS INC COM 19247A100 68 2,000 SH   OTR 1 0 2,000 0
COHEN & STEERS INC COM 19247A100 1,303 38,233 SH   DFND 2 35,949 0 2,284
COHEN & STEERS QUALITY RLTY COM 19247L106 249 23,309 SH   DFND 1 23,309 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 108 10,137 SH   OTR 1 0 10,137 0
COHEN & STEERS QUALITY RLTY COM 19247L106 35,087 3,282,239 SH   DFND 2 12,285 0 3,269,954
COHEN & STEERS TOTAL RETURN COM 19247R103 100 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 875 71,947 SH   DFND 2 0 0 71,947
COHEN & STEERS REIT & PFD IN COM 19247X100 45 2,601 SH   DFND 1 2,601 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 14 820 SH   OTR 1 0 820 0
COHEN & STEERS REIT & PFD IN COM 19247X100 10,696 611,563 SH   DFND 2 4,000 0 607,563
COHEN & STEERS INFRASTRUCTUR COM 19248A109 838 39,880 SH   DFND 1 39,880 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 175 8,319 SH   OTR 1 0 8,319 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 90,887 4,323,838 SH   DFND 2 0 0 4,323,838
COHEN & STEERS LTD DUR PFD I COM 19248C105 1 28 SH   OTR 1 0 28 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 7,761 337,416 SH   DFND 2 2,240 0 335,176
COHEN & STEERS GLOBAL INC BL COM 19248M103 11 949 SH   DFND 1 949 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 944 82,953 SH   DFND 2 0 0 82,953
COHEN & STEERS CLOSED END OP COM 19248P106 24 2,000 SH   DFND 1 2,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 10,073 833,189 SH   DFND 2 1,260 0 831,929
COHEN & STEERS SLT PFD INCM COM 19248Y107 48 2,000 SH   DFND 1 2,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,933 80,222 SH   DFND 2 0 0 80,222
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 13,776 805,132 SH   DFND 2 2,400 0 802,732
COHERUS BIOSCIENCES INC COM 19249H103 1 44 SH   DFND 1 44 0 0
COHERUS BIOSCIENCES INC COM 19249H103 48 1,657 SH   DFND 2 1,657 0 0
COHU INC COM 192576106 334 25,268 SH   DFND 2 23,093 0 2,175
COLFAX CORP COM 194014106 108 2,350 SH   DFND 1 2,350 0 0
COLFAX CORP COM 194014106 23 500 SH   OTR 1 0 500 0
COLFAX CORP COM 194014106 6,044 130,974 SH   DFND 2 16,134 0 114,840
COLFAX CORP COM 194014106 2 34 SH   DFND 28 34 0 0
COLGATE PALMOLIVE CO COM 194162103 196 3,000 SH   DFND   0 3,000 0
COLGATE PALMOLIVE CO COM 194162103 126,891 1,939,933 SH   DFND 1 1,808,160 131,773 0
COLGATE PALMOLIVE CO COM 194162103 85,208 1,302,676 SH   OTR 1 0 970,436 332,240
COLGATE PALMOLIVE CO COM 194162103 92,235 1,410,102 SH   DFND 2 245,388 0 1,164,714
COLGATE PALMOLIVE CO OPTIONS 194162103 3,015 46,100 SH Call DFND 2 46,100 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 15,326 234,300 SH Put DFND 2 234,300 0 0
COLGATE PALMOLIVE CO COM 194162103 3,086 47,181 SH   DFND 6 47,181 0 0
COLGATE PALMOLIVE CO COM 194162103 451 6,900 SH   DFND 28 6,900 0 0
COLGATE PALMOLIVE CO COM 194162103 216 3,300 SH   OTR 28 0 3,300 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 137 SH   DFND 1 137 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 276 SH   DFND 2 276 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 184 SH   DFND 2 184 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 416 10,806 SH   DFND 2 9,500 0 1,306
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15 378 SH   DFND 5 378 0 0
COLONY CAP INC CL A 19624R106 1,331 58,753 SH   DFND 1 54,304 4,449 0
COLONY CAP INC CL A 19624R106 1,988 87,773 SH   DFND 2 14,845 0 72,928
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3,453 3,432,000 PRN   DFND 2 3,432,000 0 0
COLUMBIA BKG SYS INC COM 197236102 3,782 116,223 SH   DFND 1 115,888 335 0
COLUMBIA BKG SYS INC COM 197236102 91 2,806 SH   OTR 1 0 2,471 335
COLUMBIA BKG SYS INC COM 197236102 2,880 88,497 SH   DFND 2 45,848 0 42,649
COLUMBIA BKG SYS INC COM 197236102 24 734 SH   DFND 28 734 0 0
COLUMBIA ETF TR SEL LC VAL ETF 19761R109 25 540 SH   DFND 2 0 0 540
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 61 2,440 SH   DFND 1 2,440 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 12 468 SH   OTR 1 0 468 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 10,109 401,150 SH   DFND 2 400,000 0 1,150
COLUMBIA PPTY TR INC COM NEW 198287203 63 2,556 SH   DFND 1 2,556 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,391 219,608 SH   DFND 2 208,843 0 10,765
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6,054 324,259 SH   DFND 2 0 0 324,259
COLUMBIA SPORTSWEAR CO COM 198516106 367 6,077 SH   DFND 1 4,991 1,086 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 152 SH   OTR 1 0 152 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,005 49,700 SH   DFND 2 5,747 0 43,953
COLUMBUS MCKINNON CORP N Y COM 199333105 67 2,672 SH   DFND 2 1,462 0 1,210
COMFORT SYS USA INC COM 199908104 3 149 SH   DFND 1 149 0 0
COMFORT SYS USA INC COM 199908104 923 40,204 SH   DFND 2 40,180 0 24
COMCAST CORP NEW CL A 20030N101 204 3,390 SH   DFND   0 3,390 0
COMCAST CORP NEW CL A 20030N101 199,770 3,321,744 SH   DFND 1 3,241,530 80,214 0
COMCAST CORP NEW CL A 20030N101 38,720 643,828 SH   OTR 1 0 445,507 198,321
COMCAST CORP NEW CL A 20030N101 565,843 9,408,764 SH   DFND 2 2,201,370 0 7,207,394
COMCAST CORP NEW OPTIONS 20030N101 168,007 2,793,600 SH Call DFND 2 2,793,600 0 0
COMCAST CORP NEW OPTIONS 20030N101 134,058 2,229,100 SH Put DFND 2 2,193,900 0 35,200
COMCAST CORP NEW CL A 20030N101 372 6,182 SH   DFND 6 6,182 0 0
COMCAST CORP NEW CL A 20030N101 973 16,175 SH   DFND 28 16,175 0 0
COMCAST CORP NEW CL A 20030N101 1,597 26,550 SH   OTR 28 0 26,550 0
COMCAST CORP NEW CL A SPL 20030N200 35,271 588,433 SH   DFND 1 584,323 4,110 0
COMCAST CORP NEW CL A SPL 20030N200 5,539 92,402 SH   OTR 1 0 86,042 6,360
COMCAST CORP NEW CL A SPL 20030N200 90,111 1,503,348 SH   DFND 2 287,999 0 1,215,349
COMCAST CORP NEW OPTIONS 20030N200 12 200 SH Put DFND 2 0 0 200
COMCAST CORP NEW CL A SPL 20030N200 0 4 SH   DFND 6 4 0 0
COMCAST CORP NEW CL A SPL 20030N200 255 4,250 SH   DFND 28 4,250 0 0
COMCAST CORP NEW CL A SPL 20030N200 63 1,045 SH   OTR 28 0 1,045 0
COMERICA INC COM 200340107 1,525 29,711 SH   DFND 1 29,711 0 0
COMERICA INC COM 200340107 1,590 30,977 SH   OTR 1 0 30,977 0
COMERICA INC COM 200340107 3,396 66,167 SH   DFND 2 21,974 0 44,193
COMMAND SEC CORP COM 20050L100 162 79,758 SH   OTR 1 0 79,758 0
COMMERCE BANCSHARES INC COM 200525103 1,510 32,286 SH   DFND 1 32,286 0 0
COMMERCE BANCSHARES INC COM 200525103 4,732 101,170 SH   OTR 1 0 98,434 2,736
COMMERCE BANCSHARES INC COM 200525103 1,196 25,567 SH   DFND 2 12,170 0 13,397
COMMERCIAL METALS CO COM 201723103 1,345 83,616 SH   DFND 1 75,684 7,932 0
COMMERCIAL METALS CO COM 201723103 3,324 206,714 SH   DFND 2 55,460 0 151,254
COMMERCIAL VEH GROUP INC COM 202608105 18 2,485 SH   DFND 2 2,485 0 0
COMMSCOPE HLDG CO INC COM 20337X109 932 30,545 SH   DFND 1 30,545 0 0
COMMSCOPE HLDG CO INC COM 20337X109 733 24,036 SH   DFND 2 15,999 0 8,037
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,786 72,246 SH   DFND 1 69,889 2,357 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,529 61,841 SH   OTR 1 0 56,888 4,953
COMMUNICATIONS SALES&LEAS IN COM 20341J104 23,935 968,225 SH   DFND 2 110,727 0 857,498
COMMUNITY BK SYS INC COM 203607106 41 1,090 SH   OTR 1 0 1,090 0
COMMUNITY BK SYS INC COM 203607106 1,496 39,609 SH   DFND 2 38,255 0 1,354
COMMUNITY HEALTH SYS INC NEW COM 203668108 209 3,315 SH   DFND 1 3,315 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 63 1,002 SH   OTR 1 0 1,002 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 131,706 2,091,560 SH   DFND 2 591,125 0 1,500,435
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 7,034 111,700 SH Call DFND 2 111,700 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 10,925 173,500 SH Put DFND 2 171,800 0 1,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 1 SH   DFND 6 1 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 140 SH   DFND 1 140 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 165,634 SH   DFND 2 99,558 0 66,076
COMMUNICATIONS SYS INC COM 203900105 17 1,600 SH   DFND 2 0 0 1,600
COMMUNITY TR BANCORP INC COM 204149108 66 1,883 SH   DFND 2 1,003 0 880
COMMVAULT SYSTEMS INC COM 204166102 1,137 26,817 SH   DFND 1 26,817 0 0
COMMVAULT SYSTEMS INC COM 204166102 4 103 SH   OTR 1 0 103 0
COMMVAULT SYSTEMS INC COM 204166102 255 6,015 SH   DFND 2 5,495 0 520
COMMUNITYONE BANCORP COM 20416Q108 0 12 SH   DFND 2 12 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 706 185,243 SH   DFND 1 151,818 33,425 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,047 2,899,538 SH   DFND 2 2,792,563 0 106,975
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,860 750,730 SH   DFND 6 750,730 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 68 SH   DFND 1 68 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,040 86,167 SH   DFND 2 13,086 0 73,081
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,660 SH   DFND   0 1,660 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 5,014 SH   DFND 1 5,014 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,220 3,163,555 SH   DFND 2 3,157,170 0 6,385
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 77,043 SH   DFND 6 77,043 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19 3,585 SH   DFND 1 3,585 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 833 SH   OTR 1 0 833 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,589 885,990 SH   DFND 2 633,891 0 252,099
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,422 2,205,025 SH   DFND 6 2,205,025 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 620 56,370 SH   DFND 1 56,370 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 150 SH   OTR 1 0 150 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 24 2,221 SH   DFND 2 1,360 0 861
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14,186 1,289,609 SH   DFND 6 1,289,609 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 182 SH   DFND 28 182 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 10 SH   DFND 1 10 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,209 57,086 SH   DFND 2 55,962 0 1,124
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 1,438 SH   DFND 1 1,438 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,222 695,717 SH   DFND 2 689,327 0 6,390
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 824 79,348 SH   DFND 6 79,348 0 0
COMPASS MINERALS INTL INC COM 20451N101 30 370 SH   DFND 1 370 0 0
COMPASS MINERALS INTL INC COM 20451N101 66 808 SH   OTR 1 4 804 0
COMPASS MINERALS INTL INC COM 20451N101 586 7,140 SH   DFND 2 6,567 0 573
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 661 40,325 SH   DFND 1 40,325 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 440 SH   OTR 1 0 440 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 285 17,377 SH   DFND 2 4,527 0 12,850
COMPUTER PROGRAMS & SYS INC COM 205306103 220 4,110 SH   DFND 1 3,406 704 0
COMPUTER PROGRAMS & SYS INC COM 205306103 618 11,567 SH   DFND 2 11,473 0 94
COMPUTER SCIENCES CORP COM 205363104 3,644 55,520 SH   DFND 1 48,554 6,966 0
COMPUTER SCIENCES CORP COM 205363104 1,775 27,043 SH   OTR 1 0 24,643 2,400
COMPUTER SCIENCES CORP COM 205363104 13,159 200,471 SH   DFND 2 161,804 0 38,667
COMPUTER SCIENCES CORP OPTIONS 205363104 66 1,000 SH Call DFND 2 1,000 0 0
COMPUTER SCIENCES CORP COM 205363104 0 3 SH   DFND 6 3 0 0
COMPUTER TASK GROUP INC COM 205477102 5 606 SH   DFND 2 298 0 308
COMPX INTERNATIONAL INC CL A 20563P101 2 201 SH   DFND 2 1 0 200
COMSCORE INC COM 20564W105 6 106 SH   DFND 1 106 0 0
COMSCORE INC COM 20564W105 1,962 36,845 SH   DFND 2 36,845 0 0
COMSTOCK HLDG COS INC CL A 205684103 1 1,000 SH   DFND 2 0 0 1,000
COMSTOCK MNG INC COM 205750102 25 42,925 SH   DFND 2 0 0 42,925
COMSTOCK RES INC COM NEW 205768203 2 667 SH   DFND 1 535 0 132
COMSTOCK RES INC COM NEW 205768203 228 68,451 SH   DFND 2 68,451 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 874 30,094 SH   DFND 1 30,094 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 672 23,131 SH   DFND 2 22,631 0 500
COMVERSE INC COM 20585P105 0 11 SH   DFND 1 11 0 0
COMVERSE INC COM 20585P105 5,842 290,925 SH   DFND 2 47,956 0 242,969
COMVERSE INC OPTIONS 20585P105 1,215 60,500 SH Put DFND 2 60,500 0 0
CONAGRA FOODS INC COM 205887102 31,262 715,055 SH   DFND 1 484,920 220,861 9,274
CONAGRA FOODS INC COM 205887102 10,597 242,388 SH   OTR 1 0 0 242,388
CONAGRA FOODS INC COM 205887102 39,172 895,984 SH   DFND 2 233,553 0 662,431
CONAGRA FOODS INC OPTIONS 205887102 15,083 345,000 SH Call DFND 2 345,000 0 0
CONAGRA FOODS INC OPTIONS 205887102 87 2,000 SH Put DFND 2 500 0 1,500
CONAGRA FOODS INC COM 205887102 9,783 223,764 SH   DFND 6 223,764 0 0
CONAGRA FOODS INC COM 205887102 25 571 SH   DFND 28 571 0 0
CONAGRA FOODS INC COM 205887102 13 300 SH   OTR 28 0 300 0
CON-WAY INC COM 205944101 124 3,225 SH   DFND 1 3,225 0 0
CON-WAY INC COM 205944101 12 300 SH   OTR 1 0 300 0
CON-WAY INC COM 205944101 231 6,031 SH   DFND 2 4,721 0 1,310
CONCERT PHARMACEUTICALS INC COM 206022105 1,489 100,000 SH   DFND 1 100,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 6 SH   DFND 2 6 0 0
CONCHO RES INC COM 20605P101 7,377 64,794 SH   DFND 1 63,581 1,149 64
CONCHO RES INC COM 20605P101 9 76 SH   OTR 1 0 0 76
CONCHO RES INC COM 20605P101 28,298 248,537 SH   DFND 2 111,942 0 136,595
CONCHO RES INC OPTIONS 20605P101 5,465 48,000 SH Call DFND 2 48,000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,150 15,946 SH   DFND 2 15,946 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 16 217 SH   DFND 5 217 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1 100 SH   DFND 2 0 0 100
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 144 8,132 SH   DFND 2 0 0 8,132
CONMED CORP COM 207410101 72 1,238 SH   DFND 1 588 0 650
CONMED CORP COM 207410101 1,488 25,534 SH   DFND 2 24,816 0 718
CONNECTICUT WTR SVC INC COM 207797101 135 3,950 SH   DFND 1 3,950 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,228 35,943 SH   OTR 1 0 35,943 0
CONNECTICUT WTR SVC INC COM 207797101 165 4,830 SH   DFND 2 374 0 4,456
CONNECTURE INC COM 20786J106 3 237 SH   DFND 2 237 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 84 3,900 SH   DFND 1 3,900 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 310 14,406 SH   DFND 2 461 0 13,945
CONNS INC COM 208242107 153 3,847 SH   DFND 2 3,847 0 0
CONNS INC OPTIONS 208242107 337 8,500 SH Call DFND 2 8,500 0 0
CONOCOPHILLIPS COM 20825C104 200,088 3,258,229 SH   DFND 1 3,065,356 192,873 0
CONOCOPHILLIPS COM 20825C104 77,940 1,269,179 SH   OTR 1 0 1,003,063 266,116
CONOCOPHILLIPS COM 20825C104 206,481 3,362,343 SH   DFND 2 1,168,095 0 2,194,248
CONOCOPHILLIPS OPTIONS 20825C104 148,526 2,418,600 SH Call DFND 2 2,418,600 0 0
CONOCOPHILLIPS OPTIONS 20825C104 112,086 1,825,200 SH Put DFND 2 1,825,200 0 0
CONOCOPHILLIPS COM 20825C104 10,762 175,246 SH   DFND 6 175,246 0 0
CONOCOPHILLIPS OPTIONS 20825C104 878 14,300 SH Call DFND 6 14,300 0 0
CONOCOPHILLIPS COM 20825C104 1,898 30,910 SH   DFND 28 30,910 0 0
CONOCOPHILLIPS COM 20825C104 1,409 22,941 SH   OTR 28 0 22,623 318
CONSOL ENERGY INC COM 20854P109 5 215 SH   DFND 1 215 0 0
CONSOL ENERGY INC COM 20854P109 23 1,054 SH   OTR 1 0 1,054 0
CONSOL ENERGY INC COM 20854P109 2,547 117,171 SH   DFND 2 82,841 0 34,330
CONSOL ENERGY INC OPTIONS 20854P109 365 16,800 SH Call DFND 2 16,800 0 0
CONSOL ENERGY INC OPTIONS 20854P109 11,353 522,200 SH Put DFND 2 522,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 745 35,451 SH   DFND 1 35,451 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 14 675 SH   OTR 1 0 675 0
CONSOLIDATED COMM HLDGS INC COM 209034107 890 42,384 SH   DFND 2 40,366 0 2,018
CONSOLIDATED EDISON INC COM 209115104 15,852 273,883 SH   DFND 1 261,555 12,328 0
CONSOLIDATED EDISON INC COM 209115104 10,025 173,201 SH   OTR 1 0 157,060 16,141
CONSOLIDATED EDISON INC COM 209115104 29,973 517,849 SH   DFND 2 150,123 0 367,726
CONSOLIDATED EDISON INC OPTIONS 209115104 1,447 25,000 SH Put DFND 2 25,000 0 0
CONSOLIDATED EDISON INC COM 209115104 11,780 203,531 SH   DFND 6 203,531 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 3,097 53,500 SH Call DFND 6 53,500 0 0
CONSOLIDATED EDISON INC COM 209115104 10 175 SH   DFND 28 175 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 26 450 SH   DFND 1 450 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 633 10,985 SH   DFND 2 14 0 10,971
CONSTANT CONTACT INC COM 210313102 7 233 SH   DFND 1 203 0 30
CONSTANT CONTACT INC COM 210313102 290 10,099 SH   DFND 2 9,999 0 100
CONSTELLATION BRANDS INC CL A 21036P108 2,733 23,553 SH   DFND 1 22,753 800 0
CONSTELLATION BRANDS INC CL A 21036P108 536 4,620 SH   OTR 1 0 3,820 800
CONSTELLATION BRANDS INC CL A 21036P108 146,905 1,266,204 SH   DFND 2 72,407 0 1,193,797
CONSTELLATION BRANDS INC OPTIONS 21036P108 11,602 100,000 SH Put DFND 2 100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104 900 SH   DFND 28 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 136 1,175 SH   OTR 28 0 1,175 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3 520 SH   DFND 2 520 0 0
CONTAINER STORE GROUP INC COM 210751103 363 21,500 SH   DFND 1 21,500 0 0
CONTAINER STORE GROUP INC COM 210751103 3,422 202,837 SH   DFND 2 4,372 0 198,465
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 750 SH   DFND 1 0 0 750
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 192 15,640 SH   DFND 2 15,099 0 541
CONTINENTAL BLDG PRODS INC COM 211171103 84 3,951 SH   DFND 2 3,951 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,206 28,439 SH   DFND 1 28,316 123 0
CONTINENTAL RESOURCES INC COM 212015101 160 3,778 SH   OTR 1 0 3,655 123
CONTINENTAL RESOURCES INC COM 212015101 48,001 1,132,369 SH   DFND 2 326,664 0 805,705
CONTINENTAL RESOURCES INC OPTIONS 212015101 5,320 125,500 SH Call DFND 2 125,500 0 0
CONTINENTAL RESOURCES INC OPTIONS 212015101 14,353 338,600 SH Put DFND 2 338,400 0 200
CONTINENTAL RESOURCES INC COM 212015101 11 270 SH   DFND 28 270 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 117 SH   DFND 1 117 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH   DFND 2 0 0 98
CONTROL4 CORP COM 21240D107 965 108,586 SH   DFND 1 108,586 0 0
CONTROL4 CORP COM 21240D107 1,822 204,913 SH   DFND 2 145 0 204,768
CONVERGYS CORP COM 212485106 1,590 62,392 SH   DFND 1 46,335 11,275 4,782
CONVERGYS CORP COM 212485106 28 1,118 SH   OTR 1 0 0 1,118
CONVERGYS CORP COM 212485106 1,501 58,877 SH   DFND 2 27,512 0 31,365
COOPER COS INC COM NEW 216648402 392 2,203 SH   DFND 1 1,797 406 0
COOPER COS INC COM NEW 216648402 74 415 SH   OTR 1 0 415 0
COOPER COS INC COM NEW 216648402 4,030 22,644 SH   DFND 2 18,218 0 4,426
COOPER STD HLDGS INC COM 21676P103 135 2,200 SH   DFND 2 2,200 0 0
COOPER TIRE & RUBR CO COM 216831107 249 7,369 SH   DFND 1 7,176 0 193
COOPER TIRE & RUBR CO COM 216831107 526 15,558 SH   DFND 2 9,109 0 6,449
COOPER TIRE & RUBR CO OPTIONS 216831107 68 2,000 SH Call DFND 2 2,000 0 0
COOPER TIRE & RUBR CO OPTIONS 216831107 132 3,900 SH Put DFND 2 3,900 0 0
COPART INC COM 217204106 825 23,257 SH   DFND 1 19,034 4,223 0
COPART INC COM 217204106 393 11,083 SH   DFND 2 8,497 0 2,586
CORCEPT THERAPEUTICS INC COM 218352102 62 10,327 SH   DFND 2 10,327 0 0
CORE MARK HOLDING CO INC COM 218681104 36 600 SH   OTR 1 0 600 0
CORE MARK HOLDING CO INC COM 218681104 140 2,366 SH   DFND 2 2,266 0 100
CORE MOLDING TECHNOLOGIES IN COM 218683100 35 1,513 SH   DFND 2 213 0 1,300
CORESITE RLTY CORP COM 21870Q105 158 3,481 SH   DFND 1 3,481 0 0
CORESITE RLTY CORP COM 21870Q105 31,169 685,931 SH   DFND 2 69,407 0 616,524
CORENERGY INFRASTRUCTURE TR COM 21870U205 24 3,800 SH   DFND 1 3,800 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 8,000 1,265,829 SH   DFND 2 114,822 0 1,151,007
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 499 20,669 SH   DFND 2 20,669 0 0
CORELOGIC INC COM 21871D103 232 5,855 SH   DFND 1 5,855 0 0
CORELOGIC INC COM 21871D103 6 150 SH   OTR 1 0 150 0
CORELOGIC INC COM 21871D103 1,613 40,632 SH   DFND 2 37,900 0 2,732
CORINDUS VASCULAR ROBOTICS I COM 218730109 16 4,585 SH   DFND 2 4,585 0 0
CORIUM INTL INC COM 21887L107 3 240 SH   DFND 2 240 0 0
CORMEDIX INC COM 21900C100 18 4,654 SH   DFND 2 854 0 3,800
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 42 2,013 SH   DFND 2 0 0 2,013
CORNERSTONE ONDEMAND INC COM 21925Y103 7 203 SH   DFND 1 203 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 119 3,406 SH   OTR 1 0 3,406 0
CORNERSTONE ONDEMAND INC COM 21925Y103 294 8,453 SH   DFND 2 7,307 0 1,146
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 2 2,000 PRN   DFND 1 2,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1 1,000 PRN   DFND 2 0 0 1,000
CORNING INC COM 219350105 67,038 3,397,750 SH   DFND 1 3,319,527 78,223 0
CORNING INC COM 219350105 15,338 777,374 SH   OTR 1 0 559,749 217,625
CORNING INC COM 219350105 78,291 3,968,111 SH   DFND 2 631,294 0 3,336,817
CORNING INC OPTIONS 219350105 3,048 154,500 SH Call DFND 2 154,500 0 0
CORNING INC OPTIONS 219350105 8,541 432,900 SH Put DFND 2 432,900 0 0
CORNING INC COM 219350105 698 35,365 SH   DFND 28 35,365 0 0
CORNING INC COM 219350105 950 48,150 SH   OTR 28 0 48,150 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 3,901 SH   DFND 1 3,901 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 675 SH   OTR 1 0 675 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,900 208,162 SH   DFND 2 140,717 0 67,445
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,339 40,468 SH   DFND 1 40,468 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 208 6,297 SH   OTR 1 0 6,297 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,025 30,999 SH   DFND 2 13,524 0 17,475
CORVEL CORP COM 221006109 358 11,173 SH   DFND 2 11,173 0 0
COSTCO WHSL CORP NEW COM 22160K105 142,654 1,056,225 SH   DFND 1 976,572 79,653 0
COSTCO WHSL CORP NEW COM 22160K105 45,616 337,749 SH   OTR 1 0 236,590 101,159
COSTCO WHSL CORP NEW COM 22160K105 437,451 3,238,935 SH   DFND 2 203,692 0 3,035,243
COSTCO WHSL CORP NEW OPTIONS 22160K105 5,321 39,400 SH Call DFND 2 39,400 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 6,726 49,800 SH Put DFND 2 49,700 0 100
COSTCO WHSL CORP NEW COM 22160K105 1,964 14,538 SH   DFND 6 14,538 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,227 9,088 SH   DFND 28 9,088 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,577 11,675 SH   OTR 28 0 11,675 0
COSTAR GROUP INC COM 22160N109 582 2,890 SH   DFND 1 2,890 0 0
COSTAR GROUP INC COM 22160N109 12 62 SH   OTR 1 0 62 0
COSTAR GROUP INC COM 22160N109 7,291 36,227 SH   DFND 2 5,240 0 30,987
COSTAR GROUP INC COM 22160N109 2 11 SH   DFND 28 11 0 0
COTT CORP QUE COM 22163N106 1 100 SH   OTR 1 0 100 0
COTT CORP QUE COM 22163N106 167 17,040 SH   DFND 2 13,961 0 3,079
COTT CORP QUE COM 22163N106 48 4,920 SH   DFND 5 4,920 0 0
COTY INC COM CL A 222070203 63 1,964 SH   DFND 1 1,964 0 0
COTY INC COM CL A 222070203 11,517 360,253 SH   DFND 2 20,299 0 339,954
COTY INC OPTIONS 222070203 3,517 110,000 SH Call DFND 2 110,000 0 0
COTY INC COM CL A 222070203 6,394 200,000 SH   DFND 6 200,000 0 0
COUPONS COM INC COM 22265J102 444 41,158 SH   DFND 2 6,542 0 34,616
COUSINS PPTYS INC COM 222795106 4,595 442,680 SH   DFND 1 441,842 838 0
COUSINS PPTYS INC COM 222795106 204 19,656 SH   OTR 1 0 18,818 838
COUSINS PPTYS INC COM 222795106 6,435 619,989 SH   DFND 2 443,716 0 176,273
COUSINS PPTYS INC COM 222795106 13 1,230 SH   DFND 28 1,230 0 0
COVANTA HLDG CORP COM 22282E102 85 3,990 SH   OTR 1 0 3,290 700
COVANTA HLDG CORP COM 22282E102 735 34,700 SH   DFND 2 31,139 0 3,561
COVANTA HLDG CORP COM 22282E102 1,064 50,209 SH   DFND 6 50,209 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 7 SH   DFND 1 7 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 34 1,365 SH   DFND 2 1,365 0 0
COVISINT CORP COM 22357R103 4 1,376 SH   DFND 2 791 0 585
COWEN GROUP INC NEW CL A 223622101 101 15,843 SH   DFND 2 8,568 0 7,275
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,780 11,936 SH   DFND 1 11,936 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 168 1,123 SH   OTR 1 0 1,123 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,988 100,483 SH   DFND 2 27,950 0 72,533
CRAFT BREW ALLIANCE INC COM 224122101 72 6,520 SH   DFND 2 1,200 0 5,320
CRANE CO COM 224399105 569 9,691 SH   DFND 1 9,691 0 0
CRANE CO COM 224399105 1,799 30,633 SH   DFND 2 11,756 0 18,877
CRAWFORD & CO CL B 224633107 58 6,907 SH   DFND 2 351 0 6,556
CRAWFORD & CO CL A 224633206 60 7,828 SH   DFND 2 0 0 7,828
CREDIT SUISSE ASSET MGMT INC COM 224916106 660 206,266 SH   DFND 2 0 0 206,266
CRAY INC COM NEW 225223304 265 8,968 SH   DFND 2 7,403 0 1,565
CREDIT ACCEP CORP MICH COM 225310101 205 833 SH   DFND 1 833 0 0
CREDIT ACCEP CORP MICH COM 225310101 763 3,100 SH   OTR 1 0 0 3,100
CREDIT ACCEP CORP MICH COM 225310101 1,169 4,747 SH   DFND 2 4,716 0 31
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 82 5,000 SH   DFND 2 5,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,124 40,735 SH   DFND 1 32,620 8,115 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 562 SH   OTR 1 0 377 185
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,682 423,263 SH   DFND 2 105,606 0 317,657
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 6 SH   DFND 6 6 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,723 62,439 SH   DFND 28 62,439 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 104 858 SH   DFND 1 858 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 102 838 SH   DFND 2 0 0 838
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 20 300 SH   DFND 2 300 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 65 20,000 SH   DFND 2 20,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 248 6,100 SH   DFND 1 6,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 97 2,400 SH   DFND 2 2,400 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 84 1,800 SH   DFND 2 1,800 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH   DFND 6 1 0 0
CREE INC COM 225447101 657 25,226 SH   DFND 1 25,226 0 0
CREE INC COM 225447101 16 628 SH   OTR 1 0 628 0
CREE INC COM 225447101 2,696 103,577 SH   DFND 2 29,242 0 74,335
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 276 106,865 SH   DFND 1 106,865 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30 11,625 SH   DFND 2 0 0 11,625
CRESCENT PT ENERGY CORP COM 22576C101 29 1,398 SH   OTR 1 0 1,398 0
CRESCENT PT ENERGY CORP COM 22576C101 2,164 105,665 SH   DFND 2 78,784 0 26,881
CRESCENT PT ENERGY CORP COM 22576C101 4,805 234,616 SH   DFND 5 234,616 0 0
CRESCENT PT ENERGY CORP COM 22576C101 893 43,584 SH   DFND 6 43,584 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,131 516,046 SH   DFND 1 515,846 200 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 59 14,350 SH   OTR 1 0 14,150 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,832 443,695 SH   DFND 2 11,702 0 431,993
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5,749 513,337 SH   DFND 1 507,171 6,166 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,186 195,145 SH   OTR 1 0 188,979 6,166
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,199 285,585 SH   DFND 2 3,193 0 282,392
CRESUD S A C I F Y A SPONSORED ADR 226406106 46 3,539 SH   DFND 2 0 0 3,539
CRITEO S A SPONS ADS 226718104 48 1,000 SH   DFND 1 1,000 0 0
CRITEO S A SPONS ADS 226718104 119 2,495 SH   OTR 1 0 2,495 0
CRITEO S A SPONS ADS 226718104 36 756 SH   DFND 2 500 0 256
CROCS INC COM 227046109 63 4,277 SH   DFND 1 4,277 0 0
CROCS INC COM 227046109 1,638 111,358 SH   DFND 2 103,398 0 7,960
CROSS CTRY HEALTHCARE INC COM 227483104 2 130 SH   DFND 1 130 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 13 1,000 SH   OTR 1 0 1,000 0
CROSS CTRY HEALTHCARE INC COM 227483104 357 28,164 SH   DFND 2 27,346 0 818
CROSS TIMBERS RTY TR TR UNIT 22757R109 170 10,314 SH   DFND 1 10,314 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 507 30,742 SH   OTR 1 0 30,742 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 412 24,967 SH   DFND 2 3,500 0 21,467
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,629 57,637 SH   DFND 2 461 0 57,176
CROSSROADS SYS INC COM NEW 22765D209 5 3,550 SH   OTR 1 0 3,550 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,179 114,310 SH   DFND 1 112,035 2,275 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,841 22,932 SH   OTR 1 0 20,357 2,575
CROWN CASTLE INTL CORP NEW COM 22822V101 38,745 482,506 SH   DFND 2 108,772 0 373,734
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 13,771 171,500 SH Call DFND 2 171,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 780 9,709 SH   DFND 28 9,709 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH   OTR 28 0 50 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 7 70 SH   DFND 1 70 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,485 24,138 SH   DFND 2 24,138 0 0
CROWN HOLDINGS INC COM 228368106 939 17,750 SH   DFND 1 17,750 0 0
CROWN HOLDINGS INC COM 228368106 638 12,065 SH   OTR 1 0 11,865 200
CROWN HOLDINGS INC COM 228368106 28,959 547,327 SH   DFND 2 221,554 0 325,773
CROWN MEDIA HLDGS INC CL A 228411104 4 807 SH   DFND 2 807 0 0
CRYOLIFE INC COM 228903100 268 23,715 SH   DFND 2 23,065 0 650
CRYSTAL ROCK HLDGS INC COM 22940F103 0 19 SH   DFND 2 19 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 631 8,690 SH   DFND 1 8,690 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 726 10,000 SH   OTR 1 0 10,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,572 49,184 SH   DFND 2 15,839 0 33,345
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,757 37,970 SH   DFND 6 37,970 0 0
CUBESMART COM 229663109 417 17,995 SH   DFND 1 17,995 0 0
CUBESMART COM 229663109 17,113 738,882 SH   DFND 2 255,196 0 483,686
CUBIC CORP COM 229669106 987 20,742 SH   DFND 2 19,627 0 1,115
CULLEN FROST BANKERS INC COM 229899109 47,358 602,672 SH   DFND 1 577,466 25,206 0
CULLEN FROST BANKERS INC COM 229899109 8,458 107,633 SH   OTR 1 0 81,862 25,771
CULLEN FROST BANKERS INC COM 229899109 1,449 18,440 SH   DFND 2 9,127 0 9,313
CULLEN FROST BANKERS INC COM 229899109 63 800 SH   DFND 28 800 0 0
CULLEN FROST BANKERS INC COM 229899109 57 725 SH   OTR 28 0 725 0
CULP INC COM 230215105 9 295 SH   DFND 2 295 0 0
CUMMINS INC COM 231021106 12,413 94,619 SH   DFND 1 91,819 2,800 0
CUMMINS INC COM 231021106 6,968 53,115 SH   OTR 1 0 46,167 6,948
CUMMINS INC COM 231021106 612,142 4,666,069 SH   DFND 2 178,400 0 4,487,668
CUMMINS INC OPTIONS 231021106 18,157 138,400 SH Call DFND 2 138,400 0 0
CUMMINS INC OPTIONS 231021106 43,568 332,100 SH Put DFND 2 332,000 0 100
CUMMINS INC COM 231021106 352 2,685 SH   DFND 6 2,685 0 0
CUMMINS INC COM 231021106 17 130 SH   DFND 28 130 0 0
CUMMINS INC COM 231021106 30 226 SH   OTR 28 0 226 0
CUMULUS MEDIA INC CL A 231082108 19 9,357 SH   DFND 2 9,357 0 0
CURIS INC COM 231269101 33 10,000 SH   DFND 1 10,000 0 0
CURIS INC COM 231269101 26 7,805 SH   DFND 2 6,805 0 1,000
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 35 SH   DFND 2 0 0 35
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 171 1,112 SH   DFND 2 400 0 712
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 207 2,680 SH   DFND 1 2,680 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 54 700 SH   OTR 1 0 700 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,068 39,746 SH   DFND 2 1,623 0 38,123
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH   OTR 28 0 60 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 104 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 200 1,924 SH   DFND 2 1,393 0 531
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 138 1,734 SH   DFND 1 1,734 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 56 700 SH   OTR 1 0 700 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 489 6,150 SH   DFND 2 1,500 0 4,650
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9,223 116,236 SH   DFND 2 107,825 0 8,411
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 28,669 361,300 SH Put DFND 2 361,300 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 36 328 SH   DFND 1 328 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,534 32,290 SH   DFND 2 25,996 0 6,294
CURRENCYSHARES EURO TR OPTIONS 23130C108 11,439 104,500 SH Put DFND 2 100,000 0 4,500
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 7 SH   DFND 6 7 0 0
CURTISS WRIGHT CORP COM 231561101 557 7,685 SH   DFND 1 7,685 0 0
CURTISS WRIGHT CORP COM 231561101 31,677 437,283 SH   DFND 2 50,515 0 386,768
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 100 27,225 SH   DFND 2 0 0 27,225
CUSHING RENAISSANCE FD COM 231647108 91 4,700 SH   DFND 1 4,700 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 304 70,625 SH   DFND 2 0 0 70,625
CUSTOMERS BANCORP INC COM 23204G100 74 2,766 SH   DFND 1 2,766 0 0
CUSTOMERS BANCORP INC COM 23204G100 144 5,371 SH   DFND 2 331 0 5,040
CUTERA INC COM 232109108 0 6 SH   DFND 2 6 0 0
CUTWATER SELECT INCOME FD COM 232229104 270 14,688 SH   DFND 2 0 0 14,688
CVENT INC COM 23247G109 42 1,620 SH   DFND 1 1,620 0 0
CVENT INC COM 23247G109 93 3,607 SH   DFND 2 3,307 0 300
CYAN INC COM 23247W104 5,828 1,112,287 SH   DFND 2 1,106,687 0 5,600
CYBEROPTICS CORP COM 232517102 61 6,000 SH   DFND 2 6,000 0 0
CYBERONICS INC COM 23251P102 1,775 29,852 SH   DFND 2 29,316 0 536
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 5 5,856 SH   OTR 1 0 5,856 0
CYNOSURE INC CL A 232577205 47 1,210 SH   DFND 1 1,210 0 0
CYNOSURE INC CL A 232577205 918 23,800 SH   DFND 2 23,519 0 281
CYMABAY THERAPEUTICS INC COM 23257D103 6 2,200 SH   DFND 1 2,200 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 34 2,071 SH   DFND 2 1,600 0 471
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 12 709 SH   DFND 2 0 0 709
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,287 364,546 SH   DFND 1 364,546 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51 4,312 SH   OTR 1 0 3,912 400
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,985 508,962 SH   DFND 2 214,617 0 294,345
CYTEC INDS INC COM 232820100 321 5,310 SH   DFND 1 5,310 0 0
CYTEC INDS INC COM 232820100 283 4,680 SH   OTR 1 0 4,680 0
CYTEC INDS INC COM 232820100 8,350 137,956 SH   DFND 2 48,429 0 89,527
CYTRX CORP COM PAR $.001 232828509 13 3,467 SH   DFND 2 2,038 0 1,429
CYTOKINETICS INC COM NEW 23282W605 2 315 SH   DFND 2 274 0 41
CYTORI THERAPEUTICS INC COM 23283K105 4 8,000 SH   DFND 1 8,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 10 17,171 SH   DFND 2 8,871 0 8,300
CYRUSONE INC COM 23283R100 4 146 SH   DFND 1 146 0 0
CYRUSONE INC COM 23283R100 20 680 SH   OTR 1 0 680 0
CYRUSONE INC COM 23283R100 15,270 518,506 SH   DFND 2 2,057 0 516,449
CYTOSORBENTS CORP COM NEW 23283X206 1 97 SH   DFND 2 97 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 11,483 538,359 SH   DFND 2 0 0 538,359
DBX ETF TR XTRAK MSCI EAFE 233051200 905,161 31,626,858 SH   DFND 1 31,338,106 288,752 0
DBX ETF TR XTRAK MSCI EAFE 233051200 95,366 3,332,132 SH   OTR 1 0 3,016,015 316,117
DBX ETF TR XTRAK MSCI EAFE 233051200 575,155 20,096,264 SH   DFND 2 0 0 20,096,264
DBX ETF TR XTRAK MSCI EAFE 233051200 2,216 77,435 SH   DFND 28 77,435 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,183 111,215 SH   OTR 28 430 110,785 0
DBX ETF TR DX TRACKR GERMN 233051408 4,452 177,373 SH   DFND 2 2,488 0 174,885
DBX ETF TR XTRAK MSCI JAPN 233051507 26,856 642,785 SH   DFND 2 0 0 642,785
DBX ETF TR JAP NIKKEI 400 233051663 1,539 63,081 SH   DFND 2 0 0 63,081
DBX ETF TR MSCI EM HDG EQ 233051697 2,422 88,787 SH   DFND 2 0 0 88,787
DBX ETF TR INFRSTR REV FD 233051705 537 21,145 SH   DFND 2 0 0 21,145
DBX ETF TR HRV CHINA SMCP 233051754 103 1,818 SH   DFND 1 1,818 0 0
DBX ETF TR HRV CHINA SMCP 233051754 549 9,697 SH   DFND 2 9,697 0 0
DBX ETF TR MEX HDG EQ FD 233051796 1,560 68,095 SH   DFND 2 0 0 68,095
DBX ETF TR ST KOREA HD FD 233051812 6,238 266,465 SH   DFND 2 0 0 266,465
DBX ETF TR EX US HDG EQTY 233051820 8,403 331,473 SH   DFND 2 0 0 331,473
DBX ETF TR DB XTR MSCI PAC 233051846 345 13,296 SH   DFND 2 0 0 13,296
DBX ETF TR DB XTR MSCI EUR 233051853 478 17,797 SH   DFND 1 17,797 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 56,033 2,086,103 SH   DFND 2 6,500 0 2,079,603
DBX ETF TR DB XTRAKR MSCI 233051861 8 322 SH   DFND 2 0 0 322
DBX ETF TR DBXTR HAR CS 300 233051879 138 2,992 SH   DFND 1 2,992 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 8,886 193,126 SH   DFND 2 118,408 0 74,718
DBX ETF TR OPTIONS 233051879 4,601 100,000 SH Call DFND 2 100,000 0 0
DBX ETF TR OPTIONS 233051879 34,015 739,300 SH Put DFND 2 739,300 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7,960 259,377 SH   DFND 1 258,377 1,000 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 697 22,697 SH   OTR 1 0 21,697 1,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 21,176 689,991 SH   DFND 2 18,269 0 671,722
DCT INDUSTRIAL TRUST INC COM NEW 233153204 108 3,429 SH   DFND 1 3,429 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 26 816 SH   OTR 1 0 816 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,641 147,600 SH   DFND 2 139,188 0 8,412
DDR CORP COM 23317H102 3,057 197,759 SH   DFND 1 191,416 6,343 0
DDR CORP COM 23317H102 308 19,939 SH   OTR 1 0 13,026 6,913
DDR CORP COM 23317H102 7,325 473,777 SH   DFND 2 425,086 0 48,691
DDR CORP COM 23317H102 0 27 SH   DFND 6 27 0 0
DDR CORP COM 23317H102 8 510 SH   DFND 28 510 0 0
DGSE COMPANIES INC COM 23323G106 0 347 SH   DFND 2 347 0 0
DNP SELECT INCOME FD COM 23325P104 263 25,967 SH   DFND 1 25,967 0 0
DNP SELECT INCOME FD COM 23325P104 367 36,265 SH   OTR 1 0 36,265 0
DNP SELECT INCOME FD COM 23325P104 9,758 965,227 SH   DFND 2 13,000 0 952,227
D R HORTON INC COM 23331A109 1,645 60,113 SH   DFND 1 54,340 5,773 0
D R HORTON INC COM 23331A109 201 7,333 SH   OTR 1 0 6,649 684
D R HORTON INC COM 23331A109 92,487 3,380,388 SH   DFND 2 2,888,909 0 491,479
D R HORTON INC OPTIONS 23331A109 1,346 49,200 SH Call DFND 2 49,200 0 0
D R HORTON INC OPTIONS 23331A109 29,661 1,084,100 SH Put DFND 2 1,084,100 0 0
DHI GROUP INC COM 23331S100 328 36,845 SH   DFND 2 36,845 0 0
DST SYS INC DEL COM 233326107 1,312 10,412 SH   DFND 1 10,412 0 0
DST SYS INC DEL COM 233326107 151 1,200 SH   OTR 1 0 1,200 0
DST SYS INC DEL COM 233326107 32,926 261,359 SH   DFND 2 4,312 0 257,047
DSP GROUP INC COM 23332B106 194 18,738 SH   DFND 2 18,738 0 0
DTE ENERGY CO COM 233331107 3,116 41,748 SH   DFND 1 40,366 1,382 0
DTE ENERGY CO COM 233331107 1,587 21,264 SH   OTR 1 0 19,682 1,582
DTE ENERGY CO COM 233331107 24,300 325,566 SH   DFND 2 60,864 0 264,702
DTE ENERGY CO COM 233331107 225 3,009 SH   DFND 6 3,009 0 0
DTF TAX-FREE INCOME INC COM 23334J107 14 1,000 SH   DFND 1 1,000 0 0
DSW INC CL A 23334L102 32 960 SH   DFND 1 960 0 0
DSW INC CL A 23334L102 2,324 69,636 SH   DFND 2 69,236 0 400
DTS INC COM 23335C101 16 511 SH   DFND 1 511 0 0
DTS INC COM 23335C101 563 18,462 SH   DFND 2 18,462 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 5 1,920 SH   DFND 2 0 0 1,920
DXP ENTERPRISES INC NEW COM NEW 233377407 7 148 SH   DFND 1 148 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 624 13,428 SH   DFND 2 13,328 0 100
DAEGIS INC COM 233720101 0 5 SH   DFND 2 5 0 0
DAKTRONICS INC COM 234264109 12 1,000 SH   DFND 1 1,000 0 0
DAKTRONICS INC COM 234264109 456 38,436 SH   DFND 2 37,936 0 500
DANA HLDG CORP COM 235825205 1,040 50,546 SH   DFND 1 39,600 10,593 353
DANA HLDG CORP COM 235825205 6,810 330,896 SH   DFND 2 39,271 0 291,625
DANAHER CORP DEL COM 235851102 128,334 1,499,403 SH   DFND 1 1,354,247 145,156 0
DANAHER CORP DEL COM 235851102 46,087 538,460 SH   OTR 1 0 353,849 184,611
DANAHER CORP DEL COM 235851102 173,141 2,022,910 SH   DFND 2 55,586 0 1,967,324
DANAHER CORP DEL OPTIONS 235851102 970,719 11,341,500 SH Call DFND 2 11,341,500 0 0
DANAHER CORP DEL OPTIONS 235851102 337,071 3,938,200 SH Put DFND 2 3,938,100 0 100
DANAHER CORP DEL COM 235851102 848 9,905 SH   DFND 6 9,905 0 0
DANAHER CORP DEL COM 235851102 1,981 23,147 SH   DFND 28 23,147 0 0
DANAHER CORP DEL COM 235851102 258 3,015 SH   OTR 28 0 3,015 0
DANAHER CORP DEL NOTE 1/2 235851AF9 15 6,000 PRN   DFND 1 6,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 62 25,000 PRN   DFND 2 0 0 25,000
DARDEN RESTAURANTS INC COM 237194105 4,666 65,646 SH   DFND 1 62,432 3,214 0
DARDEN RESTAURANTS INC COM 237194105 3,423 48,150 SH   OTR 1 0 47,166 984
DARDEN RESTAURANTS INC COM 237194105 62,328 876,868 SH   DFND 2 835,258 0 41,610
DARDEN RESTAURANTS INC OPTIONS 237194105 2,509 35,300 SH Call DFND 2 35,300 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 3,995 56,200 SH Put DFND 2 56,200 0 0
DARDEN RESTAURANTS INC COM 237194105 463 6,518 SH   DFND 6 6,518 0 0
DARLING INGREDIENTS INC COM 237266101 73 4,999 SH   DFND 1 4,999 0 0
DARLING INGREDIENTS INC COM 237266101 2,216 151,183 SH   DFND 2 148,705 0 2,478
DATALINK CORP COM 237934104 0 9 SH   DFND 2 9 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 162 4,499 SH   DFND 2 4,499 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,092 26,329 SH   DFND 1 21,342 2,278 2,709
DAVITA HEALTHCARE PARTNERS I COM 23918K108 181 2,278 SH   OTR 1 0 0 2,278
DAVITA HEALTHCARE PARTNERS I COM 23918K108 64,463 811,163 SH   DFND 2 261,264 0 549,899
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 5,563 70,000 SH Put DFND 2 70,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 334 SH   DFND 2 0 0 334
DEALERTRACK TECHNOLOGIES INC COM 242309102 6,529 103,987 SH   DFND 1 103,982 5 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 113 1,803 SH   OTR 1 0 1,739 64
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,764 44,016 SH   DFND 2 42,620 0 1,396
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 81 SH   DFND 28 81 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 5,690 3,373,000 PRN   DFND 2 3,373,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 715 44,245 SH   DFND 1 44,245 0 0
DEAN FOODS CO NEW COM NEW 242370203 474 29,312 SH   OTR 1 0 29,312 0
DEAN FOODS CO NEW COM NEW 242370203 1,090 67,419 SH   DFND 2 42,310 0 25,109
DEAN FOODS CO NEW COM NEW 242370203 7 445 SH   DFND 6 445 0 0
DECKERS OUTDOOR CORP COM 243537107 515 7,149 SH   DFND 1 6,188 961 0
DECKERS OUTDOOR CORP COM 243537107 4 50 SH   OTR 1 0 50 0
DECKERS OUTDOOR CORP COM 243537107 1,384 19,231 SH   DFND 2 7,986 0 11,245
DEERE & CO COM 244199105 81,930 844,209 SH   DFND 1 801,730 42,479 0
DEERE & CO COM 244199105 37,303 384,371 SH   OTR 1 0 315,742 68,629
DEERE & CO COM 244199105 240,877 2,481,993 SH   DFND 2 1,494,269 0 987,724
DEERE & CO OPTIONS 244199105 111,355 1,147,400 SH Call DFND 2 1,147,400 0 0
DEERE & CO OPTIONS 244199105 123,137 1,268,800 SH Put DFND 2 1,262,900 0 5,900
DEERE & CO COM 244199105 2,909 29,973 SH   DFND 6 29,973 0 0
DEERE & CO COM 244199105 572 5,895 SH   DFND 28 5,895 0 0
DEERE & CO COM 244199105 1,214 12,505 SH   OTR 28 0 12,505 0
DEJOUR ENERGY INC COM 24486R103 1 5,000 SH   DFND 2 0 0 5,000
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 66 SH   DFND 1 66 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 43 2,322 SH   DFND 2 2,271 0 51
DEL FRISCOS RESTAURANT GROUP OPTIONS 245077102 704 37,800 SH Call DFND 2 37,800 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 456 46,047 SH   DFND 2 0 0 46,047
DELAWARE ENHANCED GBL DIV & COM 246060107 16 1,455 SH   DFND 1 1,455 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 440 40,705 SH   DFND 2 0 0 40,705
DELAWARE INV CO MUN INC FD I COM 246101109 28 2,016 SH   DFND 2 0 0 2,016
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 60 4,771 SH   DFND 2 0 0 4,771
DELAWARE INV MN MUN INC FD I COM 24610V103 635 48,331 SH   DFND 2 0 0 48,331
DELCATH SYS INC COM NEW 24661P401 1 564 SH   DFND 2 0 0 564
DELEK US HLDGS INC COM 246647101 35 955 SH   DFND 1 955 0 0
DELEK US HLDGS INC COM 246647101 2,980 80,936 SH   DFND 2 80,752 0 184
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 115 2,506 SH   DFND 1 2,506 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8,123 176,399 SH   DFND 2 0 0 176,399
DELTA AIR LINES INC DEL COM NEW 247361702 20,877 508,206 SH   DFND 1 492,567 15,639 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,541 61,867 SH   OTR 1 0 44,328 17,539
DELTA AIR LINES INC DEL COM NEW 247361702 153,264 3,730,876 SH   DFND 2 1,019,172 0 2,711,704
DELTA AIR LINES INC DEL OPTIONS 247361702 17,590 428,200 SH Call DFND 2 428,200 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 84,612 2,059,700 SH Put DFND 2 2,059,400 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 487 11,865 SH   DFND 6 11,865 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 222 5,400 SH Call DFND 6 5,400 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 308 7,500 SH Put DFND 6 7,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 84 SH   DFND 12 84 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 75 1,815 SH   DFND 28 1,815 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 750 SH   OTR 28 0 750 0
DELTA APPAREL INC COM 247368103 1 40 SH   DFND 2 0 0 40
DELTIC TIMBER CORP COM 247850100 2 25 SH   DFND 1 25 0 0
DELTIC TIMBER CORP COM 247850100 7 100 SH   OTR 1 0 100 0
DELTIC TIMBER CORP COM 247850100 982 14,516 SH   DFND 2 14,408 0 108
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DENBURY RES INC COM NEW 247916208 23 3,550 SH   DFND 1 3,550 0 0
DENBURY RES INC COM NEW 247916208 3,631 570,973 SH   DFND 2 512,811 0 58,162
DELUXE CORP COM 248019101 1,020 16,454 SH   DFND 1 16,454 0 0
DELUXE CORP COM 248019101 8 121 SH   OTR 1 0 121 0
DELUXE CORP COM 248019101 960 15,477 SH   DFND 2 11,907 0 3,570
DEMAND MEDIA INC COM NEW 24802N208 1 146 SH   DFND 2 146 0 0
DEMANDWARE INC COM 24802Y105 1,092 15,362 SH   DFND 1 15,362 0 0
DEMANDWARE INC COM 24802Y105 342 4,813 SH   DFND 2 4,525 0 288
DENISON MINES CORP COM 248356107 2 2,000 SH   DFND 1 2,000 0 0
DENISON MINES CORP COM 248356107 9 12,160 SH   DFND 2 1,500 0 10,660
DENISON MINES CORP COM 248356107 4 5,260 SH   DFND 5 5,260 0 0
DENISON MINES CORP COM 248356107 32 42,909 SH   DFND 6 42,909 0 0
DENNYS CORP COM 24869P104 1 100 SH   DFND 1 100 0 0
DENNYS CORP COM 24869P104 570 49,090 SH   OTR 1 0 49,090 0
DENNYS CORP COM 24869P104 266 22,934 SH   DFND 2 15,354 0 7,580
DENTSPLY INTL INC NEW COM 249030107 4,539 88,055 SH   DFND 1 63,735 24,320 0
DENTSPLY INTL INC NEW COM 249030107 7,265 140,935 SH   OTR 1 0 103,695 37,240
DENTSPLY INTL INC NEW COM 249030107 4,756 92,261 SH   DFND 2 64,667 0 27,594
DERMA SCIENCES INC COM PAR $.01 249827502 11 1,519 SH   DFND 2 514 0 1,005
DERMIRA INC COM 24983L104 1 83 SH   DFND 2 83 0 0
DESCARTES SYS GROUP INC COM 249906108 14 872 SH   DFND 5 872 0 0
DEPOMED INC COM 249908104 767 35,760 SH   DFND 1 35,569 191 0
DEPOMED INC COM 249908104 34 1,600 SH   OTR 1 0 1,409 191
DEPOMED INC COM 249908104 1,401 65,276 SH   DFND 2 63,843 0 1,433
DEPOMED INC COM 249908104 9 419 SH   DFND 28 419 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5 4,000 PRN   DFND 1 4,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 200 SH   DFND 1 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 6 544 SH   DFND 2 544 0 0
DESTINATION XL GROUP INC COM 25065K104 2 356 SH   DFND 2 356 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 55 6,471 SH   DFND 2 0 0 6,471
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 326 40,102 SH   DFND 2 0 0 40,102
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 187 12,782 SH   DFND 2 0 0 12,782
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2 2,000 PRN   DFND 1 2,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 7,373 6,811,000 PRN   DFND 2 6,807,000 0 4,000
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 20 1,567 SH   DFND 2 0 0 1,567
DEUTSCHE MUN INCOME COM 25160C106 38 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,650 289,484 SH   DFND 2 0 0 289,484
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 236 29,112 SH   DFND 2 0 0 29,112
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 35 3,133 SH   DFND 2 0 0 3,133
DEVON ENERGY CORP NEW COM 25179M103 892 15,000 SH   DFND   0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 47,968 806,328 SH   DFND 1 710,052 96,276 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 178 3,000 SH Call DFND 1 0 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 19,234 323,316 SH   OTR 1 0 186,716 136,600
DEVON ENERGY CORP NEW COM 25179M103 194,687 3,272,606 SH   DFND 2 189,139 0 3,083,468
DEVON ENERGY CORP NEW OPTIONS 25179M103 5,235 88,000 SH Call DFND 2 88,000 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 4,557 76,600 SH Put DFND 2 76,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 247 4,156 SH   DFND 28 4,156 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,067 17,935 SH   OTR 28 0 17,935 0
DEVRY ED GROUP INC COM 251893103 6 214 SH   DFND 1 214 0 0
DEVRY ED GROUP INC COM 251893103 9 300 SH   OTR 1 0 300 0
DEVRY ED GROUP INC COM 251893103 19,060 635,744 SH   DFND 2 634,327 0 1,417
DEXCOM INC COM 252131107 521 6,517 SH   DFND 1 5,290 1,227 0
DEXCOM INC COM 252131107 192 2,400 SH   OTR 1 0 2,400 0
DEXCOM INC COM 252131107 6,328 79,117 SH   DFND 2 68,865 0 10,252
DEX MEDIA INC NEW COM 25213A107 23 31,225 SH   DFND 2 31,225 0 0
DEX MEDIA INC NEW OPTIONS 25213A107 16 22,000 SH Put DFND 2 22,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 1 200 SH   DFND 2 200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,509 13,000 SH   DFND   0 13,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 63,900 550,671 SH   DFND 1 511,695 38,976 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,452 184,868 SH   OTR 1 0 104,556 80,312
DIAGEO P L C SPON ADR NEW 25243Q205 88,376 761,601 SH   DFND 2 23,171 0 738,431
DIAGEO P L C SPON ADR NEW 25243Q205 750 6,465 SH   DFND 28 6,465 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 70 604 SH   OTR 28 0 604 0
DIAMOND FOODS INC COM 252603105 66 2,117 SH   DFND 1 2,117 0 0
DIAMOND FOODS INC COM 252603105 2,296 73,176 SH   DFND 2 31,109 0 42,067
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 177 889 SH   DFND 2 89 0 800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,218 47,191 SH   DFND 1 47,126 65 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 225 8,711 SH   OTR 1 0 8,596 115
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,675 336,109 SH   DFND 2 307,983 0 28,126
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH   DFND 6 2 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3 100 SH   DFND 1 100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 248 7,853 SH   DFND 2 7,799 0 54
DIAMONDROCK HOSPITALITY CO COM 252784301 1,041 81,241 SH   DFND 1 81,241 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 139 10,814 SH   OTR 1 0 10,814 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,517 430,658 SH   DFND 2 428,032 0 2,626
DIAMONDROCK HOSPITALITY CO COM 252784301 6 463 SH   DFND 28 463 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,662 61,846 SH   DFND 1 60,682 1,164 0
DIAMONDBACK ENERGY INC COM 25278X109 92 1,215 SH   OTR 1 0 735 480
DIAMONDBACK ENERGY INC COM 25278X109 4,759 63,140 SH   DFND 2 62,051 0 1,089
DIAMONDBACK ENERGY INC OPTIONS 25278X109 8,292 110,000 SH Call DFND 2 110,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 51 SH   DFND 28 51 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 9 623 SH   DFND 2 458 0 165
DICKS SPORTING GOODS INC COM 253393102 768 14,829 SH   DFND 1 10,934 2,327 1,568
DICKS SPORTING GOODS INC COM 253393102 53 1,032 SH   OTR 1 0 0 1,032
DICKS SPORTING GOODS INC COM 253393102 90,114 1,740,654 SH   DFND 2 53,518 0 1,687,136
DICKS SPORTING GOODS INC OPTIONS 253393102 7,766 150,000 SH Call DFND 2 150,000 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 8,811 170,200 SH Put DFND 2 170,000 0 200
DICKS SPORTING GOODS INC COM 253393102 176 3,409 SH   DFND 6 3,409 0 0
DIEBOLD INC COM 253651103 376 10,757 SH   DFND 1 8,357 2,400 0
DIEBOLD INC COM 253651103 741 21,162 SH   OTR 1 0 12,712 8,450
DIEBOLD INC COM 253651103 3,936 112,465 SH   DFND 2 96,987 0 15,478
DIGI INTL INC COM 253798102 42 4,349 SH   DFND 1 4,349 0 0
DIGI INTL INC COM 253798102 189 19,753 SH   DFND 2 19,753 0 0
DIGIMARC CORP NEW COM 25381B101 4,538 100,540 SH   DFND 1 100,250 290 0
DIGIMARC CORP NEW COM 25381B101 109 2,418 SH   OTR 1 0 2,128 290
DIGIMARC CORP NEW COM 25381B101 216 4,776 SH   DFND 2 196 0 4,580
DIGIMARC CORP NEW COM 25381B101 29 634 SH   DFND 28 634 0 0
DIGIRAD CORP COM 253827109 15 3,477 SH   DFND 2 0 0 3,477
DIGITAL RLTY TR INC COM 253868103 1,715 25,717 SH   DFND 1 25,261 456 0
DIGITAL RLTY TR INC COM 253868103 236 3,541 SH   OTR 1 0 3,085 456
DIGITAL RLTY TR INC COM 253868103 363,085 5,445,181 SH   DFND 2 742,191 0 4,702,990
DIGITAL RLTY TR INC COM 253868103 628 9,411 SH   DFND 6 9,411 0 0
DIGITALGLOBE INC COM NEW 25389M877 24 868 SH   DFND 1 868 0 0
DIGITALGLOBE INC COM NEW 25389M877 269 9,694 SH   DFND 2 8,011 0 1,683
DIME CMNTY BANCSHARES COM 253922108 567 33,499 SH   DFND 2 33,249 0 250
DIGITAL TURBINE INC COM NEW 25400W102 2 722 SH   DFND 2 722 0 0
DILLARDS INC CL A 254067101 241 2,289 SH   DFND 1 2,289 0 0
DILLARDS INC CL A 254067101 95 900 SH   OTR 1 0 0 900
DILLARDS INC CL A 254067101 2,562 24,357 SH   DFND 2 13,788 0 10,569
DINEEQUITY INC COM 254423106 53 537 SH   DFND 1 537 0 0
DINEEQUITY INC COM 254423106 1,739 17,551 SH   DFND 2 17,534 0 17
DIODES INC COM 254543101 1 51 SH   DFND 1 51 0 0
DIODES INC COM 254543101 34 1,400 SH   OTR 1 0 1,400 0
DIODES INC COM 254543101 848 35,156 SH   DFND 2 34,735 0 421
DIPLOMAT PHARMACY INC COM 25456K101 390 8,721 SH   DFND 2 7,621 0 1,100
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4 63 SH   DFND 1 63 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 8 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 37 SH   DFND 1 37 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH   DFND 1 103 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 95 1,886 SH   DFND 2 1,886 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 3 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 112 1,725 SH   DFND 2 0 0 1,725
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 7 258 SH   DFND 2 0 0 258
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 38 1,357 SH   DFND 1 1,357 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 14,070 499,118 SH   DFND 2 0 0 499,118
DIREXION SHS ETF TR OPTIONS 25459Y371 5,676 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 5,676 300,000 SH Put DFND 6 300,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 58 SH   DFND 1 58 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 36 4,462 SH   DFND 2 4,462 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 730 90,000 SH Call DFND 2 90,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 3,483 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 3,483 300,000 SH Put DFND 6 300,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 10,460 500,000 SH Put DFND 2 500,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 10,460 500,000 SH Put DFND 6 500,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 6,466 200,000 SH Put DFND 2 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 6,466 200,000 SH Put DFND 6 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 9,660 1,000,000 SH Put DFND 2 1,000,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 9,660 1,000,000 SH Put DFND 6 1,000,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 180 SH   DFND 2 180 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 34 1,000 SH Call DFND 2 1,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 102 3,000 SH Put DFND 2 3,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 10 428 SH   DFND 1 428 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 147 6,432 SH   DFND 2 6,432 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 165 5,280 SH   DFND 1 5,280 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 180 SH   OTR 1 0 180 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,123 67,840 SH   DFND 2 67,840 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 9,864 167,959 SH   DFND 2 0 0 167,959
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 5,841 82,439 SH   DFND 2 0 0 82,439
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 1,140 SH   DFND 2 0 0 1,140
DISCOVERY LABORATORIES INC N OPTIONS 254668403 32 47,100 SH Call DFND 2 47,100 0 0
DISNEY WALT CO COM DISNEY 254687106 610,938 5,352,532 SH   DFND 1 5,137,463 215,069 0
DISNEY WALT CO COM DISNEY 254687106 187,128 1,639,461 SH   OTR 1 0 1,295,981 343,480
DISNEY WALT CO COM DISNEY 254687106 948,967 8,314,064 SH   DFND 2 1,733,215 0 6,580,850
DISNEY WALT CO OPTIONS 254687106 372,941 3,267,400 SH Call DFND 2 3,267,400 0 0
DISNEY WALT CO OPTIONS 254687106 148,393 1,300,100 SH Put DFND 2 1,293,100 0 7,000
DISNEY WALT CO COM DISNEY 254687106 5,957 52,191 SH   DFND 6 52,191 0 0
DISNEY WALT CO OPTIONS 254687106 8,070 70,700 SH Call DFND 6 70,700 0 0
DISNEY WALT CO OPTIONS 254687106 5,707 50,000 SH Put DFND 6 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,633 23,069 SH   DFND 28 23,069 0 0
DISNEY WALT CO COM DISNEY 254687106 6,276 54,985 SH   OTR 28 0 54,985 0
DISCOVER FINL SVCS COM 254709108 58 1,000 SH   DFND   0 1,000 0
DISCOVER FINL SVCS COM 254709108 109,456 1,899,619 SH   DFND 1 1,827,139 72,480 0
DISCOVER FINL SVCS COM 254709108 14,664 254,499 SH   OTR 1 0 172,733 81,766
DISCOVER FINL SVCS COM 254709108 45,318 786,498 SH   DFND 2 163,268 0 623,230
DISCOVER FINL SVCS OPTIONS 254709108 680 11,800 SH Put DFND 2 11,800 0 0
DISCOVER FINL SVCS COM 254709108 14 241 SH   DFND 6 241 0 0
DISCOVER FINL SVCS COM 254709108 282 4,895 SH   DFND 28 4,895 0 0
DISCOVER FINL SVCS COM 254709108 125 2,165 SH   OTR 28 0 2,165 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46,195 1,388,891 SH   DFND 1 1,383,243 5,648 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 894 26,873 SH   OTR 1 0 11,098 15,775
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44,667 1,342,953 SH   DFND 2 586,957 0 755,996
DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 1,330 40,000 SH Call DFND 2 40,000 0 0
DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 4,164 125,200 SH Put DFND 2 125,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 2,519 SH   DFND 28 2,519 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44 1,325 SH   OTR 28 0 1,325 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,305 267,206 SH   DFND 1 234,237 32,969 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,884 124,973 SH   OTR 1 0 76,423 48,550
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,940 191,125 SH   DFND 2 137,888 0 53,237
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78 2,500 SH   DFND 28 2,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 1,785 SH   OTR 28 0 1,785 0
DISH NETWORK CORP CL A 25470M109 2,282 33,709 SH   DFND 1 33,604 105 0
DISH NETWORK CORP CL A 25470M109 2,575 38,027 SH   OTR 1 0 37,922 105
DISH NETWORK CORP CL A 25470M109 56,828 839,291 SH   DFND 2 832,099 0 7,192
DISH NETWORK CORP OPTIONS 25470M109 6,757 99,800 SH Call DFND 2 99,800 0 0
DISH NETWORK CORP OPTIONS 25470M109 548 8,100 SH Put DFND 2 8,100 0 0
DISH NETWORK CORP CL A 25470M109 88 1,300 SH   DFND 28 1,300 0 0
DISH NETWORK CORP CL A 25470M109 149 2,200 SH   OTR 28 0 2,200 0
DIRECTV COM 25490A309 304,714 3,283,907 SH   DFND 1 3,261,975 21,932 0
DIRECTV COM 25490A309 14,116 152,125 SH   OTR 1 0 124,535 27,590
DIRECTV COM 25490A309 139,722 1,505,782 SH   DFND 2 1,149,155 0 356,627
DIRECTV COM 25490A309 2 26 SH   DFND 6 26 0 0
DIRECTV COM 25490A309 186 2,000 SH   OTR 28 0 2,000 0
DIREXION SHS ETF TR OPTIONS 25490K760 12,222 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K760 12,222 300,000 SH Put DFND 6 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K778 9,442 200,000 SH Put DFND 2 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K778 9,442 200,000 SH Put DFND 6 200,000 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 208 6,375 SH   DFND 2 6,375 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 435 6,500 SH   DFND 2 6,500 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 31 8,300 SH   DFND 2 0 0 8,300
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 42 SH   OTR 1 0 42 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 640 36,494 SH   DFND 2 0 0 36,494
DIVIDEND & INCOME FUND COM NEW 25538A204 67 4,725 SH   DFND 2 0 0 4,725
DIXIE GROUP INC CL A 255519100 5 438 SH   DFND 2 438 0 0
DR REDDYS LABS LTD ADR 256135203 885 16,000 SH   DFND 1 16,000 0 0
DR REDDYS LABS LTD ADR 256135203 223 4,030 SH   OTR 1 0 4,030 0
DR REDDYS LABS LTD ADR 256135203 355 6,426 SH   DFND 2 4,626 0 1,800
DR REDDYS LABS LTD ADR 256135203 999 18,057 SH   DFND 6 18,057 0 0
DOCUMENT SEC SYS INC COM 25614T101 5 17,500 SH   DFND 1 17,500 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1,000 SH   DFND 2 0 0 1,000
DOLBY LABORATORIES INC COM 25659T107 550 13,867 SH   DFND 1 12,254 1,613 0
DOLBY LABORATORIES INC COM 25659T107 549 13,847 SH   DFND 2 6,262 0 7,585
DOLLAR GEN CORP NEW COM 256677105 33,320 428,611 SH   DFND 1 427,073 1,538 0
DOLLAR GEN CORP NEW COM 256677105 533 6,857 SH   OTR 1 0 5,219 1,638
DOLLAR GEN CORP NEW COM 256677105 7,777 100,039 SH   DFND 2 44,729 0 55,310
DOLLAR GEN CORP NEW OPTIONS 256677105 1,617 20,800 SH Call DFND 2 20,800 0 0
DOLLAR GEN CORP NEW COM 256677105 313 4,023 SH   DFND 28 4,023 0 0
DOLLAR TREE INC COM 256746108 4,401 55,718 SH   DFND 1 49,440 6,278 0
DOLLAR TREE INC COM 256746108 1,990 25,188 SH   OTR 1 0 15,245 9,943
DOLLAR TREE INC COM 256746108 43,875 555,446 SH   DFND 2 107,159 0 448,287
DOLLAR TREE INC OPTIONS 256746108 1,525 19,300 SH Call DFND 2 19,300 0 0
DOMINION DIAMOND CORP COM 257287102 1,702 121,474 SH   DFND 2 120,899 0 575
DOMINION DIAMOND CORP COM 257287102 116 8,288 SH   DFND 5 8,288 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,960 51,161 SH   DFND 1 51,161 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 14 358 SH   OTR 1 0 358 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 986 25,737 SH   DFND 2 0 0 25,737
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 3,785 SH   DFND 2 0 0 3,785
DOMINION RES INC VA NEW COM 25746U109 68,551 1,025,142 SH   DFND 1 1,004,757 20,385 0
DOMINION RES INC VA NEW COM 25746U109 31,873 476,646 SH   OTR 1 0 441,650 34,996
DOMINION RES INC VA NEW COM 25746U109 486,207 7,270,934 SH   DFND 2 244,272 0 7,026,662
DOMINION RES INC VA NEW OPTIONS 25746U109 9,027 135,000 SH Call DFND 2 135,000 0 0
DOMINION RES INC VA NEW OPTIONS 25746U109 1,979 29,600 SH Put DFND 2 29,600 0 0
DOMINION RES INC VA NEW COM 25746U109 1,084 16,214 SH   DFND 6 16,214 0 0
DOMINION RES INC VA NEW COM 25746U109 297 4,445 SH   DFND 28 4,445 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3 54 SH   DFND 1 54 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3,996 74,574 SH   DFND 2 72,891 0 1,683
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 9 195 SH   DFND 1 195 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 643 13,759 SH   DFND 2 1,064 0 12,695
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1,390 25,813 SH   DFND 2 24,376 0 1,437
DOMINOS PIZZA INC COM 25754A201 2,540 22,401 SH   DFND 1 22,401 0 0
DOMINOS PIZZA INC COM 25754A201 79 700 SH   OTR 1 0 700 0
DOMINOS PIZZA INC COM 25754A201 2,039 17,977 SH   DFND 2 4,407 0 13,570
DOMTAR CORP COM NEW 257559203 1,150 27,786 SH   DFND 1 27,555 231 0
DOMTAR CORP COM NEW 257559203 35 857 SH   OTR 1 0 626 231
DOMTAR CORP COM NEW 257559203 3,240 78,257 SH   DFND 2 72,739 0 5,518
DOMTAR CORP COM NEW 257559203 2,735 66,056 SH   DFND 5 66,056 0 0
DONALDSON INC COM 257651109 681 19,017 SH   DFND 1 19,017 0 0
DONALDSON INC COM 257651109 21 575 SH   OTR 1 0 575 0
DONALDSON INC COM 257651109 2,785 77,802 SH   DFND 2 24,157 0 53,645
DONEGAL GROUP INC CL A 257701201 76 5,002 SH   DFND 2 732 0 4,270
DONEGAL GROUP INC CL B 257701300 22 1,085 SH   DFND 2 0 0 1,085
DONNELLEY R R & SONS CO COM 257867101 2,468 141,579 SH   DFND 1 130,322 11,257 0
DONNELLEY R R & SONS CO COM 257867101 255 14,612 SH   OTR 1 0 3,355 11,257
DONNELLEY R R & SONS CO COM 257867101 4,570 262,198 SH   DFND 2 194,848 0 67,350
DONNELLEY R R & SONS CO COM 257867101 25 1,438 SH   DFND 28 1,438 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 11 500 SH   DFND 1 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,715 126,913 SH   OTR 1 0 126,913 0
DORCHESTER MINERALS LP COM UNIT 25820R105 45 2,100 SH   DFND 2 0 0 2,100
DORMAN PRODUCTS INC COM 258278100 100 2,091 SH   DFND 1 2,091 0 0
DORMAN PRODUCTS INC COM 258278100 8 173 SH   OTR 1 0 173 0
DORMAN PRODUCTS INC COM 258278100 1,716 36,006 SH   DFND 2 33,550 0 2,456
DOT HILL SYS CORP COM 25848T109 16 2,622 SH   DFND 2 2,622 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 147 7,419 SH   DFND 1 7,419 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 78 SH   OTR 1 0 78 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 50,220 2,540,209 SH   DFND 2 162,230 0 2,377,979
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,467 192,798 SH   DFND 2 0 0 192,798
DOUGLAS EMMETT INC COM 25960P109 80 2,965 SH   DFND 1 2,965 0 0
DOUGLAS EMMETT INC COM 25960P109 5,653 209,818 SH   DFND 2 205,913 0 3,905
DOUGLAS EMMETT INC COM 25960P109 94 3,499 SH   DFND 6 3,499 0 0
DOUGLAS DYNAMICS INC COM 25960R105 41 1,917 SH   DFND 2 1,867 0 50
DOVER CORP COM 260003108 180 2,565 SH   DFND   0 2,565 0
DOVER CORP COM 260003108 37,831 539,059 SH   DFND 1 499,078 39,981 0
DOVER CORP COM 260003108 71,913 1,024,693 SH   OTR 1 0 971,169 53,524
DOVER CORP COM 260003108 470,670 6,706,614 SH   DFND 2 280,506 0 6,426,108
DOVER CORP OPTIONS 260003108 632 9,000 SH Put DFND 2 0 0 9,000
DOVER CORP COM 260003108 232 3,300 SH   DFND 28 3,300 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOW CHEM CO COM 260543103 512 10,000 SH   DFND   0 10,000 0
DOW CHEM CO COM 260543103 138,551 2,707,653 SH   DFND 1 2,671,357 36,296 0
DOW CHEM CO COM 260543103 48,544 948,675 SH   OTR 1 0 886,484 62,191
DOW CHEM CO COM 260543103 108,000 2,110,606 SH   DFND 2 545,298 0 1,565,308
DOW CHEM CO OPTIONS 260543103 156,283 3,054,200 SH Call DFND 2 3,054,200 0 0
DOW CHEM CO OPTIONS 260543103 112,564 2,199,800 SH Put DFND 2 2,199,800 0 0
DOW CHEM CO COM 260543103 12 229 SH   DFND 6 229 0 0
DOW CHEM CO OPTIONS 260543103 8,919 174,300 SH Call DFND 6 174,300 0 0
DOW CHEM CO COM 260543103 811 15,852 SH   DFND 28 15,852 0 0
DOW CHEM CO COM 260543103 100 1,960 SH   OTR 28 0 1,960 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34,097 467,724 SH   DFND 1 467,724 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 771 10,578 SH   OTR 1 0 8,898 1,680
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,982 356,406 SH   DFND 2 201,785 0 154,621
DR PEPPER SNAPPLE GROUP INC COM 26138E109 252 3,456 SH   DFND 6 3,456 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 2,795 SH   DFND 28 2,795 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 510 SH   OTR 28 0 510 0
DRAGONWAVE INC COM 26144M103 16 30,000 SH   DFND 1 30,000 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 899 SH   DFND 2 899 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 550 SH   DFND 1 550 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 2,139 SH   DFND 2 139 0 2,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 265 10,057 SH   DFND 1 10,057 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 183 6,945 SH   DFND 2 3,928 0 3,017
DRESSER-RAND GROUP INC COM 261608103 24 283 SH   DFND 1 283 0 0
DRESSER-RAND GROUP INC COM 261608103 1,561 18,324 SH   DFND 2 17,253 0 1,071
DRESSER-RAND GROUP INC OPTIONS 261608103 511 6,000 SH Put DFND 2 6,000 0 0
DREW INDS INC COM NEW 26168L205 1,541 26,567 SH   DFND 2 26,001 0 566
DREYFUS STRATEGIC MUNS INC COM 261932107 737 93,300 SH   DFND 2 0 0 93,300
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 235 70,274 SH   DFND 2 0 0 70,274
DREYFUS MUN INCOME INC COM 26201R102 41 4,571 SH   DFND 2 0 0 4,571
DREYFUS STRATEGIC MUN BD FD COM 26202F107 35 4,602 SH   DFND 1 4,602 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 15 2,012 SH   OTR 1 0 2,012 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 316 41,179 SH   DFND 2 0 0 41,179
DRIL-QUIP INC COM 262037104 85 1,129 SH   DFND 1 1,129 0 0
DRIL-QUIP INC COM 262037104 13 168 SH   OTR 1 0 168 0
DRIL-QUIP INC COM 262037104 1,718 22,836 SH   DFND 2 4,962 0 17,874
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 40 3,400 SH   DFND 1 3,400 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,065 263,542 SH   DFND 2 0 0 263,542
DU PONT E I DE NEMOURS & CO COM 263534109 77 1,200 SH   DFND   0 1,200 0
DU PONT E I DE NEMOURS & CO COM 263534109 179,062 2,800,028 SH   DFND 1 2,755,530 44,498 0
DU PONT E I DE NEMOURS & CO COM 263534109 91,040 1,423,620 SH   OTR 1 0 1,263,645 159,975
DU PONT E I DE NEMOURS & CO COM 263534109 439,356 6,870,309 SH   DFND 2 439,740 0 6,430,569
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18,296 286,100 SH Call DFND 2 286,100 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 24,371 381,100 SH Put DFND 2 370,900 0 10,200
DU PONT E I DE NEMOURS & CO COM 263534109 983 15,374 SH   DFND 6 15,374 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 655 10,238 SH   DFND 28 10,238 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 175 2,733 SH   OTR 28 0 2,733 0
DUCOMMUN INC DEL COM 264147109 10 376 SH   DFND 2 376 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 125 13,292 SH   DFND 1 13,292 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 129 13,730 SH   OTR 1 0 13,730 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 659 70,279 SH   DFND 2 0 0 70,279
DUFF & PHELPS GLB UTL INC FD COM 26433C105 71 4,000 SH   DFND 1 4,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2 132 SH   OTR 1 0 132 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 614 34,664 SH   DFND 2 0 0 34,664
DUKE REALTY CORP COM NEW 264411505 1,652 88,948 SH   DFND 1 79,469 9,479 0
DUKE REALTY CORP COM NEW 264411505 238 12,797 SH   OTR 1 0 9,997 2,800
DUKE REALTY CORP COM NEW 264411505 14,532 782,575 SH   DFND 2 507,584 0 274,991
DUKE ENERGY CORP NEW COM NEW 26441C204 34,385 486,899 SH   DFND 1 460,767 26,132 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,147 228,646 SH   OTR 1 0 182,830 45,816
DUKE ENERGY CORP NEW COM NEW 26441C204 44,044 623,675 SH   DFND 2 252,025 0 371,650
DUKE ENERGY CORP NEW COM NEW 26441C204 9,557 135,330 SH   DFND 6 135,330 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 960 13,600 SH Call DFND 6 13,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 566 SH   DFND 28 566 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,185 26,106 SH   DFND 1 26,106 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,884 15,445 SH   OTR 1 25 15,120 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,300 27,048 SH   DFND 2 21,848 0 5,200
DUNKIN BRANDS GROUP INC COM 265504100 1,057 19,217 SH   DFND 1 19,019 198 0
DUNKIN BRANDS GROUP INC COM 265504100 614 11,169 SH   OTR 1 0 10,771 398
DUNKIN BRANDS GROUP INC COM 265504100 14,495 263,551 SH   DFND 2 17,620 0 245,931
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,731 58,769 SH   DFND 1 54,769 227 3,773
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 227 SH   OTR 1 0 0 227
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 51,780 1,758,225 SH   DFND 2 178,422 0 1,579,803
DURECT CORP COM 266605104 3 1,060 SH   DFND 1 1,060 0 0
DURECT CORP COM 266605104 31 13,076 SH   DFND 2 3,076 0 10,000
DYAX CORP COM 26746E103 2 80 SH   DFND 1 80 0 0
DYAX CORP COM 26746E103 4,149 156,579 SH   DFND 2 40,486 0 116,093
DYCOM INDS INC COM 267475101 341 5,797 SH   DFND 1 4,718 1,079 0
DYCOM INDS INC COM 267475101 2,200 37,377 SH   DFND 2 37,285 0 92
DYNAMIC MATLS CORP COM 267888105 32 2,913 SH   DFND 2 878 0 2,035
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40 1,700 SH   DFND 1 1,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 638 27,238 SH   DFND 2 26,738 0 500
DYNEX CAP INC COM NEW 26817Q506 4 500 SH   DFND 1 500 0 0
DYNEX CAP INC COM NEW 26817Q506 351 46,005 SH   DFND 2 846 0 45,159
DYNEGY INC NEW DEL COM 26817R108 21 718 SH   DFND 1 718 0 0
DYNEGY INC NEW DEL COM 26817R108 722 24,697 SH   DFND 2 24,555 0 142
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 6 SH   DFND 1 6 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 231 SH   DFND 2 30 0 201
EDAP TMS S A SPONSORED ADR 268311107 33 10,000 SH   OTR 1 0 10,000 0
EDAP TMS S A SPONSORED ADR 268311107 36 10,969 SH   DFND 2 0 0 10,969
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,606 178,596 SH   DFND 2 139,801 0 38,795
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 6 322 SH   DFND 2 0 0 322
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 28 1,401 SH   DFND 2 0 0 1,401
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 3,675 158,340 SH   DFND 2 0 0 158,340
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 23,165 1,213,454 SH   DFND 2 0 0 1,213,454
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1,306 90,701 SH   DFND 2 0 0 90,701
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2,186 63,809 SH   DFND 2 2,100 0 61,709
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 91,543 3,512,777 SH   DFND 1 3,451,323 61,454 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 15,805 606,474 SH   OTR 1 0 532,705 73,769
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 83,280 3,195,697 SH   DFND 2 11,467 0 3,184,230
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 117 4,507 SH   DFND 28 4,507 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 5 175 SH   OTR 28 0 175 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1,097 71,026 SH   DFND 2 0 0 71,026
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 101 11,317 SH   DFND 2 0 0 11,317
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 173 14,009 SH   DFND 2 0 0 14,009
E HOUSE CHINA HLDGS LTD ADR 26852W103 111 16,512 SH   DFND 1 12,909 3,603 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 35 5,167 SH   DFND 2 4,668 0 499
EHI CAR SVCS LTD SPON ADS CL A 26853A100 28 1,906 SH   DFND 2 0 0 1,906
EL POLLO LOCO HLDGS INC COM 268603107 2 100 SH   DFND 1 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 51 2,480 SH   DFND 2 1,880 0 600
E M C CORP MASS COM 268648102 277 10,480 SH   DFND   0 10,480 0
E M C CORP MASS COM 268648102 218,468 8,278,425 SH   DFND 1 7,989,108 289,317 0
E M C CORP MASS COM 268648102 61,131 2,316,446 SH   OTR 1 0 1,940,481 375,965
E M C CORP MASS COM 268648102 104,834 3,972,471 SH   DFND 2 789,186 0 3,183,285
E M C CORP MASS OPTIONS 268648102 2,618 99,200 SH Call DFND 2 81,900 0 17,300
E M C CORP MASS OPTIONS 268648102 9,231 349,800 SH Put DFND 2 349,800 0 0
E M C CORP MASS COM 268648102 204 7,715 SH   DFND 6 7,715 0 0
E M C CORP MASS COM 268648102 818 30,996 SH   DFND 28 30,996 0 0
E M C CORP MASS COM 268648102 2,112 80,020 SH   OTR 28 0 80,020 0
EMC INS GROUP INC COM 268664109 0 3 SH   DFND 2 3 0 0
ENI S P A SPONSORED ADR 26874R108 31 873 SH   DFND 1 873 0 0
ENI S P A SPONSORED ADR 26874R108 104 2,925 SH   OTR 1 0 2,925 0
ENI S P A SPONSORED ADR 26874R108 18,639 523,851 SH   DFND 2 1,953 0 521,898
EOG RES INC COM 26875P101 142,176 1,623,944 SH   DFND 1 1,567,267 56,677 0
EOG RES INC OPTIONS 26875P101 306 3,500 SH Call DFND 1 500 0 3,000
EOG RES INC COM 26875P101 28,243 322,595 SH   OTR 1 0 261,197 61,398
EOG RES INC COM 26875P101 72,162 824,239 SH   DFND 2 128,956 0 695,283
EOG RES INC OPTIONS 26875P101 6,785 77,500 SH Call DFND 2 77,500 0 0
EOG RES INC OPTIONS 26875P101 4,903 56,000 SH Put DFND 2 55,800 0 200
EOG RES INC COM 26875P101 670 7,653 SH   DFND 6 7,653 0 0
EOG RES INC COM 26875P101 898 10,256 SH   DFND 28 10,256 0 0
EOG RES INC COM 26875P101 1,192 13,610 SH   OTR 28 0 13,610 0
EP ENERGY CORP CL A 268785102 1 45 SH   DFND 1 45 0 0
EP ENERGY CORP CL A 268785102 2,503 196,616 SH   DFND 2 178,224 0 18,392
EPIQ SYS INC COM 26882D109 2 117 SH   DFND 1 117 0 0
EPIQ SYS INC COM 26882D109 502 29,748 SH   DFND 2 29,748 0 0
EQT CORP COM 26884L109 809 9,952 SH   DFND 1 9,952 0 0
EQT CORP COM 26884L109 1,146 14,091 SH   OTR 1 0 14,091 0
EQT CORP COM 26884L109 2,853 35,076 SH   DFND 2 13,816 0 21,260
EPR PPTYS COM SH BEN INT 26884U109 316 5,772 SH   DFND 1 4,428 1,344 0
EPR PPTYS COM SH BEN INT 26884U109 82,889 1,513,132 SH   DFND 2 35,618 0 1,477,514
EPR PPTYS CONV PFD 9% SR E 26884U307 39 1,200 SH   DFND 1 1,200 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 332 10,225 SH   DFND 2 10,225 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,196 63,724 SH   DFND 1 63,724 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 112 1,376 SH   OTR 1 0 1,376 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,652 179,695 SH   DFND 2 7,162 0 172,533
ERA GROUP INC COM 26885G109 36 1,760 SH   DFND 1 1,760 0 0
ERA GROUP INC COM 26885G109 425 20,776 SH   DFND 2 17,586 0 3,190
EQT GP HLDGS LP COM UNIT REP 26885J103 26 752 SH   DFND 1 752 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 7 198 SH   OTR 1 0 198 0
EAGLE BANCORP INC MD COM 268948106 55 1,256 SH   DFND 1 1,256 0 0
EAGLE BANCORP INC MD COM 268948106 411 9,351 SH   DFND 2 3,829 0 5,522
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 9 200 SH   DFND 1 200 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 17 732 SH   DFND 2 0 0 732
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 5 190 SH   DFND 2 0 0 190
ETF SER SOLUTIONS VIDENT CORE US 26922A602 10 201 SH   DFND 2 0 0 201
ETFS PLATINUM TR SH BEN INT 26922V101 5 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,656 15,894 SH   DFND 2 1,470 0 14,424
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 177 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,015 17,162 SH   DFND 2 0 0 17,162
ETFS SILVER TR SILVER SHS 26922X107 608 39,332 SH   DFND 1 39,332 0 0
ETFS SILVER TR SILVER SHS 26922X107 28 1,800 SH   OTR 1 0 1,800 0
ETFS SILVER TR SILVER SHS 26922X107 1,037 67,083 SH   DFND 2 7,193 0 59,890
ETFS GOLD TR SHS 26922Y105 2,324 20,279 SH   DFND 2 2,743 0 17,536
ETFS PALLADIUM TR SH BEN INT 26923A106 7,264 111,494 SH   DFND 1 104,119 7,375 0
ETFS PALLADIUM TR SH BEN INT 26923A106 995 15,274 SH   OTR 1 0 4,379 10,895
ETFS PALLADIUM TR SH BEN INT 26923A106 5,470 83,965 SH   DFND 2 0 0 83,965
ETFS PALLADIUM TR SH BEN INT 26923A106 78 1,200 SH   DFND 28 1,200 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 98 1,500 SH   OTR 28 0 1,500 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 598 19,304 SH   DFND 2 0 0 19,304
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 107 932 SH   DFND 2 0 0 932
E TRADE FINANCIAL CORP COM NEW 269246401 28 934 SH   DFND 1 934 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,998 133,475 SH   DFND 2 99,584 0 33,891
EV ENERGY PARTNERS LP COM UNITS 26926V107 57 5,000 SH   DFND 1 5,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 38 3,306 SH   OTR 1 0 3,306 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 803 70,242 SH   DFND 2 5,500 0 64,742
EXCO RESOURCES INC COM 269279402 86 73,006 SH   DFND 2 25,106 0 47,900
EAGLE CAP GROWTH FD INC COM 269451100 88 11,044 SH   DFND 2 0 0 11,044
EAGLE MATERIALS INC COM 26969P108 7,017 91,930 SH   DFND 1 91,772 158 0
EAGLE MATERIALS INC COM 26969P108 661 8,654 SH   OTR 1 0 4,395 4,259
EAGLE MATERIALS INC COM 26969P108 1,027 13,454 SH   DFND 2 13,402 0 52
EAGLE MATERIALS INC COM 26969P108 22 285 SH   DFND 28 285 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 8 100 SH   DFND 1 100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 621 7,678 SH   DFND 2 7,678 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 3 1,017 SH   DFND 1 1,017 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 174 69,756 SH   DFND 2 11,087 0 58,669
EARTHSTONE ENERGY INC COM NEW 27032D205 14 700 SH   DFND 1 700 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 0 1 SH   DFND 2 1 0 0
EARTHLINK HLDGS CORP COM 27033X101 484 64,600 SH   DFND 1 64,600 0 0
EARTHLINK HLDGS CORP COM 27033X101 318 42,416 SH   DFND 2 41,653 0 763
EAST WEST BANCORP INC COM 27579R104 949 21,163 SH   DFND 1 17,847 3,316 0
EAST WEST BANCORP INC COM 27579R104 79 1,754 SH   OTR 1 0 1,754 0
EAST WEST BANCORP INC COM 27579R104 18,167 405,333 SH   DFND 2 26,182 0 379,151
EASTERLY GOVT PPTYS INC COM 27616P103 7 411 SH   DFND 2 411 0 0
EASTERN CO COM 276317104 229 12,382 SH   DFND 1 9,379 3,003 0
EASTERN CO COM 276317104 2,354 127,110 SH   OTR 1 0 124,107 3,003
EASTERN CO COM 276317104 55 2,954 SH   DFND 2 0 0 2,954
EASTGROUP PPTY INC COM 277276101 3,604 64,094 SH   DFND 1 64,003 91 0
EASTGROUP PPTY INC COM 277276101 292 5,200 SH   OTR 1 0 5,109 91
EASTGROUP PPTY INC COM 277276101 5,093 90,568 SH   DFND 2 66,457 0 24,111
EASTGROUP PPTY INC COM 277276101 8 134 SH   DFND 28 134 0 0
EASTMAN CHEM CO COM 277432100 16,301 199,229 SH   DFND 1 186,385 12,844 0
EASTMAN CHEM CO COM 277432100 6,566 80,244 SH   OTR 1 0 62,368 17,876
EASTMAN CHEM CO COM 277432100 140,337 1,715,196 SH   DFND 2 28,641 0 1,686,555
EASTMAN CHEM CO OPTIONS 277432100 8,149 99,600 SH Call DFND 2 99,600 0 0
EASTMAN CHEM CO OPTIONS 277432100 2,806 34,300 SH Put DFND 2 10,300 0 24,000
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND 6 1 0 0
EASTMAN CHEM CO COM 277432100 22 267 SH   DFND 28 267 0 0
EASTMAN CHEM CO COM 277432100 1,150 14,055 SH   OTR 28 0 14,055 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 282 SH   DFND 1 282 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 401 SH   DFND 2 382 0 19
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 282 SH   DFND 1 282 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 401 SH   DFND 2 382 0 19
EASTMAN KODAK CO COM NEW 277461406 0 3 SH   DFND 1 3 0 0
EASTMAN KODAK CO COM NEW 277461406 83 4,947 SH   DFND 2 4,811 0 136
EATON VANCE CORP COM NON VTG 278265103 7,366 188,242 SH   DFND 1 188,242 0 0
EATON VANCE CORP COM NON VTG 278265103 1,346 34,409 SH   OTR 1 0 15,100 19,309
EATON VANCE CORP COM NON VTG 278265103 1,798 45,951 SH   DFND 2 38,334 0 7,617
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 33 2,700 SH   DFND 2 0 0 2,700
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 148 11,050 SH   DFND 2 0 0 11,050
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 155 12,434 SH   DFND 2 0 0 12,434
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 118 8,903 SH   DFND 2 0 0 8,903
EATON VANCE SR INCOME TR SH BEN INT 27826S103 239 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 16 2,640 SH   OTR 1 0 2,640 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,641 264,184 SH   DFND 2 0 0 264,184
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 88 7,052 SH   OTR 1 0 7,052 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 89 7,084 SH   DFND 2 0 0 7,084
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 629 54,166 SH   DFND 2 0 0 54,166
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2,400 SH   DFND 2 0 0 2,400
EATON VANCE ENHANCED EQ INC COM 278274105 117 8,945 SH   DFND 1 8,945 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 19,536 1,487,890 SH   DFND 2 0 0 1,487,890
EATON VANCE ENH EQTY INC FD COM 278277108 54 3,875 SH   DFND 1 3,875 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 22,536 1,622,427 SH   DFND 2 0 0 1,622,427
EATON VANCE FLTING RATE INC COM 278279104 51 3,700 SH   DFND 1 3,700 0 0
EATON VANCE FLTING RATE INC COM 278279104 8,717 632,605 SH   DFND 2 0 0 632,605
EATON VANCE MUN BD FD II COM 27827K109 77 6,416 SH   DFND 2 0 0 6,416
EATON VANCE MUN BD FD COM 27827X101 561 46,075 SH   DFND 1 46,075 0 0
EATON VANCE MUN BD FD COM 27827X101 315 25,877 SH   OTR 1 0 25,877 0
EATON VANCE MUN BD FD COM 27827X101 347 28,501 SH   DFND 2 0 0 28,501
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,223 99,098 SH   DFND 2 0 0 99,098
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 341 21,310 SH   DFND 2 0 0 21,310
EATON VANCE CALIF MUN BD FD COM 27828A100 20 1,800 SH   DFND 1 1,800 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 396 35,039 SH   DFND 2 0 0 35,039
EATON VANCE CALIF MUN BD FD COM 27828C106 12 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 363 18,343 SH   DFND 1 18,343 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 41 2,090 SH   OTR 1 0 2,090 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 37,829 1,910,573 SH   DFND 2 1,500 0 1,909,073
EATON VANCE LTD DUR INCOME F COM 27828H105 95 7,046 SH   DFND 1 7,046 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7 555 SH   OTR 1 0 555 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,607 638,948 SH   DFND 2 0 0 638,948
EATON VANCE MASS MUN BD FD COM 27828K108 88 6,412 SH   DFND 2 0 0 6,412
EATON VANCE OHIO MUN BD FD COM 27828L106 10 808 SH   DFND 2 0 0 808
EATON VANCE MICH MUN BD FD COM 27828M104 68 5,000 SH   DFND 2 0 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 9,750 SH   DFND 1 9,750 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 208 18,267 SH   OTR 1 0 8,767 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16,259 1,429,966 SH   DFND 2 2,000 0 1,427,966
EATON VANCE SR FLTNG RTE TR COM 27828Q105 100 7,300 SH   DFND 1 7,300 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 248 18,000 SH   OTR 1 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,322 168,893 SH   DFND 2 0 0 168,893
EATON VANCE N J MUN BD FD COM 27828R103 167 13,389 SH   DFND 2 0 0 13,389
EATON VANCE TX ADV GLBL DIV COM 27828S101 383 22,681 SH   DFND 1 22,681 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 110 6,523 SH   OTR 1 0 2,423 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 22,726 1,347,107 SH   DFND 2 5,000 0 1,342,107
EATON VANCE N Y MUN BD FD II COM 27828T109 45 3,780 SH   DFND 2 0 0 3,780
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,126 90,922 SH   DFND 2 0 0 90,922
EATON VANCE SH TM DR DIVR IN COM 27828V104 8 589 SH   OTR 1 0 589 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,809 202,832 SH   DFND 2 0 0 202,832
EATON VANCE PA MUN BD FD COM 27828W102 82 6,584 SH   DFND 2 0 0 6,584
EATON VANCE TAX MNGED BUY WR COM 27828X100 29 1,885 SH   DFND 1 1,885 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,748 435,888 SH   DFND 2 0 0 435,888
EATON VANCE TX MNG BY WRT OP COM 27828Y108 270 18,210 SH   DFND 1 18,210 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 17,050 1,149,686 SH   DFND 2 0 0 1,149,686
EATON VANCE TXMGD GL BUYWR O COM 27829C105 130 11,000 SH   DFND 1 11,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2,095 SH   OTR 1 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 23,903 2,023,941 SH   DFND 2 0 0 2,023,941
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,889 298,179 SH   DFND 1 298,179 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 144 14,814 SH   OTR 1 0 2,814 12,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 38,373 3,960,095 SH   DFND 2 40,100 0 3,919,995
EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 1,810 SH   DFND 1 1,810 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 188 17,380 SH   OTR 1 0 3,380 14,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,275 117,901 SH   DFND 2 0 0 117,901
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 20 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 67 SH   OTR 1 0 67 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10,303 510,573 SH   DFND 2 0 0 510,573
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,817 140,881 SH   DFND 2 0 0 140,881
EATON VANCE MUN INCOME 2028 SHS 27829U105 42 2,500 SH   DFND 1 2,500 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,600 94,427 SH   DFND 2 0 0 94,427
EBAY INC COM 278642103 32,670 542,330 SH   DFND 1 517,652 24,678 0
EBAY INC COM 278642103 7,564 125,565 SH   OTR 1 0 97,097 28,468
EBAY INC COM 278642103 136,726 2,269,681 SH   DFND 2 1,567,252 0 702,429
EBAY INC OPTIONS 278642103 89,691 1,488,900 SH Call DFND 2 1,488,900 0 0
EBAY INC OPTIONS 278642103 28,819 478,400 SH Put DFND 2 478,000 0 400
EBAY INC COM 278642103 295 4,904 SH   DFND 6 4,904 0 0
EBAY INC OPTIONS 278642103 9,036 150,000 SH Call DFND 6 150,000 0 0
EBAY INC COM 278642103 213 3,539 SH   DFND 28 3,539 0 0
EBAY INC COM 278642103 34 570 SH   OTR 28 0 570 0
EBIX INC COM NEW 278715206 6 190 SH   DFND 1 190 0 0
EBIX INC COM NEW 278715206 1,197 36,710 SH   DFND 2 31,337 0 5,373
EBIX INC OPTIONS 278715206 98 3,000 SH Call DFND 2 3,000 0 0
EBIX INC OPTIONS 278715206 98 3,000 SH Put DFND 2 3,000 0 0
ECHELON CORP COM 27874N105 0 100 SH   DFND 2 0 0 100
ECHO GLOBAL LOGISTICS INC COM 27875T101 72 2,193 SH   DFND 1 2,193 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,013 31,027 SH   DFND 2 26,884 0 4,143
ECHOSTAR CORP CL A 278768106 182 3,732 SH   DFND 1 3,732 0 0
ECHOSTAR CORP CL A 278768106 39 800 SH   OTR 1 0 800 0
ECHOSTAR CORP CL A 278768106 1,180 24,232 SH   DFND 2 22,402 0 1,830
ECHO THERAPEUTICS INC COM NEW 27876L206 0 82 SH   DFND 2 82 0 0
ECOLAB INC COM 278865100 128,310 1,134,784 SH   DFND 1 985,664 149,120 0
ECOLAB INC COM 278865100 42,788 378,424 SH   OTR 1 0 206,858 171,566
ECOLAB INC COM 278865100 124,940 1,104,979 SH   DFND 2 77,006 0 1,027,973
ECOLAB INC OPTIONS 278865100 1,402 12,400 SH Call DFND 2 12,400 0 0
ECOLAB INC OPTIONS 278865100 226 2,000 SH Put DFND 2 2,000 0 0
ECOLAB INC COM 278865100 1,117 9,881 SH   DFND 28 9,881 0 0
ECOLAB INC COM 278865100 3,564 31,524 SH   OTR 28 0 31,524 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH   OTR 1 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 10 1,000 SH   DFND 2 0 0 1,000
ECLIPSE RES CORP COM 27890G100 13 2,515 SH   DFND 2 815 0 1,700
ECOPETROL S A SPONSORED ADS 279158109 1 75 SH   DFND 1 75 0 0
ECOPETROL S A SPONSORED ADS 279158109 11,386 858,657 SH   DFND 2 857,254 0 1,403
ECOPETROL S A SPONSORED ADS 279158109 55 4,138 SH   DFND 6 4,138 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 277 37,901 SH   DFND 2 0 0 37,901
EDISON INTL COM 281020107 1,855 33,376 SH   DFND 1 28,582 4,794 0
EDISON INTL COM 281020107 682 12,274 SH   OTR 1 0 7,180 5,094
EDISON INTL COM 281020107 83,388 1,500,326 SH   DFND 2 688,230 0 812,096
EDISON INTL OPTIONS 281020107 173,593 3,123,300 SH Call DFND 2 3,123,300 0 0
EDISON INTL OPTIONS 281020107 4,174 75,100 SH Put DFND 2 75,100 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4 118 SH   DFND 1 118 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 31 1,000 SH   OTR 1 0 1,000 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,820 217,468 SH   DFND 2 112,834 0 104,634
EDWARDS LIFESCIENCES CORP COM 28176E108 4,964 34,854 SH   DFND 1 34,854 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 948 6,656 SH   OTR 1 0 6,656 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,577 249,786 SH   DFND 2 52,095 0 197,691
EGAIN CORP COM NEW 28225C806 6 1,249 SH   DFND 1 0 0 1,249
EGAIN CORP COM NEW 28225C806 6 1,166 SH   DFND 2 166 0 1,000
EGALET CORP COM 28226B104 337 23,384 SH   DFND 2 23,384 0 0
EHEALTH INC COM 28238P109 241 19,015 SH   DFND 2 18,388 0 627
8X8 INC NEW COM 282914100 15 1,712 SH   DFND 1 1,712 0 0
8X8 INC NEW COM 282914100 1,612 179,859 SH   DFND 2 64,782 0 115,077
EL PASO ELEC CO COM NEW 283677854 574 16,559 SH   DFND 1 13,497 3,062 0
EL PASO ELEC CO COM NEW 283677854 1,471 42,440 SH   DFND 2 42,230 0 210
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 56 1,000 SH   DFND 1 0 1,000 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 268 4,800 SH   OTR 1 0 3,800 1,000
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 239 4,290 SH   DFND 2 0 0 4,290
ELDORADO RESORTS INC COM 28470R102 1,243 158,965 SH   DFND 2 157,465 0 1,500
ELDORADO GOLD CORP NEW COM 284902103 11 2,690 SH   DFND 1 2,690 0 0
ELDORADO GOLD CORP NEW COM 284902103 19 4,500 SH   OTR 1 0 4,500 0
ELDORADO GOLD CORP NEW COM 284902103 3,175 766,898 SH   DFND 2 698,687 0 68,211
ELDORADO GOLD CORP NEW OPTIONS 284902103 2,567 620,000 SH Call DFND 2 620,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 59 14,220 SH   DFND 5 14,220 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,471 355,402 SH   DFND 6 355,402 0 0
ELECTRO RENT CORP COM 285218103 98 9,000 SH   OTR 1 0 9,000 0
ELECTRO RENT CORP COM 285218103 7 610 SH   DFND 2 610 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 286 SH   DFND 1 286 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 138 26,139 SH   DFND 2 26,139 0 0
ELECTRONIC ARTS INC COM 285512109 903 13,585 SH   DFND 1 13,255 330 0
ELECTRONIC ARTS INC COM 285512109 157 2,362 SH   OTR 1 0 2,032 330
ELECTRONIC ARTS INC COM 285512109 30,574 459,760 SH   DFND 2 145,816 0 313,944
ELECTRONIC ARTS INC OPTIONS 285512109 6,105 91,800 SH Call DFND 2 91,800 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 1,343 20,200 SH Put DFND 2 20,200 0 0
ELECTRONIC ARTS INC COM 285512109 148 2,233 SH   DFND 6 2,233 0 0
ELECTRONIC ARTS INC COM 285512109 10 153 SH   DFND 28 153 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,110 531,000 PRN   DFND 2 500,000 0 31,000
ELECTRONICS FOR IMAGING INC COM 286082102 22,477 516,583 SH   DFND 1 516,583 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,298 52,810 SH   DFND 2 51,259 0 1,551
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH   SOLE 2 72 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 138 SH   DFND 2 137 0 1
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 154 SH   DFND 2 154 0 0
ELIZABETH ARDEN INC COM 28660G106 218 15,283 SH   DFND 2 14,274 0 1,009
ELIZABETH ARDEN INC OPTIONS 28660G106 171 12,000 SH Put DFND 2 12,000 0 0
ELLIE MAE INC COM 28849P100 478 6,842 SH   DFND 1 6,842 0 0
ELLIE MAE INC COM 28849P100 364 5,211 SH   DFND 2 5,058 0 153
ELLINGTON FINANCIAL LLC COM 288522303 307 16,580 SH   DFND 1 16,580 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3,155 170,461 SH   DFND 2 0 0 170,461
ELLIS PERRY INTL INC COM 288853104 228 9,582 SH   DFND 2 9,582 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 93 10,550 SH   DFND 1 10,550 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 26 2,926 SH   DFND 2 0 0 2,926
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 4 SH   DFND 1 4 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 24 1,203 SH   DFND 2 0 0 1,203
EMBRAER S A SP ADR REP 4 COM 29082A107 1,134 37,424 SH   DFND 1 36,271 1,153 0
EMBRAER S A SP ADR REP 4 COM 29082A107 52 1,720 SH   OTR 1 0 567 1,153
EMBRAER S A SP ADR REP 4 COM 29082A107 22,202 732,984 SH   DFND 2 57,638 0 675,346
EMCORE CORP COM NEW 290846203 87 14,388 SH   DFND 2 14,388 0 0
EMCOR GROUP INC COM 29084Q100 327 6,843 SH   DFND 1 6,843 0 0
EMCOR GROUP INC COM 29084Q100 91 1,900 SH   OTR 1 0 1,900 0
EMCOR GROUP INC COM 29084Q100 2,765 57,881 SH   DFND 2 57,409 0 472
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,503 45,607 SH   DFND 2 45,424 0 183
EMERSON ELEC CO COM 291011104 226 4,074 SH   DFND   0 4,074 0
EMERSON ELEC CO COM 291011104 198,979 3,589,738 SH   DFND 1 3,405,692 184,046 0
EMERSON ELEC CO COM 291011104 99,243 1,790,418 SH   OTR 1 0 1,508,393 282,025
EMERSON ELEC CO COM 291011104 81,817 1,476,046 SH   DFND 2 131,594 0 1,344,452
EMERSON ELEC CO OPTIONS 291011104 25,470 459,500 SH Call DFND 2 459,500 0 0
EMERSON ELEC CO OPTIONS 291011104 3,487 62,900 SH Put DFND 2 62,900 0 0
EMERSON ELEC CO COM 291011104 518 9,345 SH   DFND 6 9,345 0 0
EMERSON ELEC CO COM 291011104 1,557 28,090 SH   DFND 28 28,090 0 0
EMERSON ELEC CO COM 291011104 2,716 49,001 SH   OTR 28 0 48,530 471
EMERALD OIL INC COM PAR 0.001 29101U407 1 125 SH   DFND 1 125 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 5 1,241 SH   DFND 2 1,241 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 98 2,717 SH   DFND 1 2,717 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 69,162 1,915,850 SH   DFND 2 641,556 0 1,274,294
EMMIS COMMUNICATIONS CORP CL A 291525103 25 25,000 SH   DFND 1 25,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 1 1,182 SH   DFND 2 0 0 1,182
EMPIRE DIST ELEC CO COM 291641108 17 760 SH   DFND 1 760 0 0
EMPIRE DIST ELEC CO COM 291641108 98 4,505 SH   OTR 1 0 4,505 0
EMPIRE DIST ELEC CO COM 291641108 78 3,577 SH   DFND 2 2,198 0 1,379
EMPIRE RESORTS INC COM NEW 292052206 51 10,000 SH   DFND 1 10,000 0 0
EMPIRE RESORTS INC COM NEW 292052206 1 276 SH   DFND 2 276 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,471 86,984 SH   DFND 1 86,984 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 210 12,397 SH   DFND 2 0 0 12,397
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 382 22,667 SH   DFND 1 22,667 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 6 358 SH   DFND 2 0 0 358
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 61 3,646 SH   DFND 1 3,646 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,114 182,514 SH   DFND 1 182,514 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 50 SH   OTR 1 0 50 0
EMPIRE ST RLTY TR INC CL A 292104106 1,014 59,421 SH   DFND 2 11,177 0 48,244
EMPLOYERS HOLDINGS INC COM 292218104 2 74 SH   DFND 1 74 0 0
EMPLOYERS HOLDINGS INC COM 292218104 743 32,599 SH   DFND 2 32,161 0 438
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 892 284,984 SH   DFND 2 43,091 0 241,893
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 445 SH   DFND 6 445 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 21 516 SH   DFND 1 516 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 104 2,500 SH   DFND 2 2,500 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 139 8,699 SH   DFND 2 0 0 8,699
ENCANA CORP COM 292505104 479 43,495 SH   DFND 1 42,923 572 0
ENCANA CORP COM 292505104 270 24,472 SH   OTR 1 0 23,630 842
ENCANA CORP COM 292505104 4,225 383,356 SH   DFND 2 122,879 0 260,477
ENCANA CORP COM 292505104 54 4,927 SH   DFND 5 4,927 0 0
ENCANA CORP COM 292505104 71 6,470 SH   DFND 6 6,470 0 0
ENBRIDGE INC COM 29250N105 496 10,593 SH   DFND 1 10,593 0 0
ENBRIDGE INC COM 29250N105 129 2,750 SH   OTR 1 0 2,350 400
ENBRIDGE INC COM 29250N105 33,145 708,382 SH   DFND 2 207,644 0 500,738
ENBRIDGE INC COM 29250N105 34,043 727,577 SH   DFND 5 727,577 0 0
ENBRIDGE INC COM 29250N105 544 11,632 SH   DFND 6 11,632 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,581 137,442 SH   DFND 1 123,722 13,720 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,014 390,455 SH   OTR 1 0 372,535 17,920
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19,622 588,720 SH   DFND 2 69,528 0 519,192
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40 1,200 SH   DFND 28 1,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 379 11,481 SH   DFND 1 11,481 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 30 909 SH   OTR 1 0 909 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,430 43,336 SH   DFND 2 7,659 0 35,677
ENANTA PHARMACEUTICALS INC COM 29251M106 299 6,657 SH   DFND 1 5,388 1,269 0
ENANTA PHARMACEUTICALS INC COM 29251M106 564 12,534 SH   DFND 2 12,451 0 83
ENCORE CAP GROUP INC COM 292554102 7 173 SH   DFND 1 173 0 0
ENCORE CAP GROUP INC COM 292554102 3,022 70,714 SH   DFND 2 70,643 0 71
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2,526 2,373,000 PRN   DFND 2 2,373,000 0 0
ENCORE WIRE CORP COM 292562105 1,156 26,094 SH   DFND 1 26,094 0 0
ENCORE WIRE CORP COM 292562105 903 20,390 SH   DFND 2 19,584 0 806
ENDEAVOUR SILVER CORP COM 29258Y103 0 7 SH   DFND 1 7 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 3,165 SH   DFND 2 365 0 2,800
ENERGEN CORP COM 29265N108 1,469 21,510 SH   DFND 1 20,352 1,158 0
ENERGEN CORP COM 29265N108 136 1,990 SH   OTR 1 0 1,990 0
ENERGEN CORP COM 29265N108 4,997 73,165 SH   DFND 2 66,827 0 6,338
ENERGIZER HLDGS INC COM 29266R108 9,461 71,920 SH   DFND 1 71,920 0 0
ENERGIZER HLDGS INC COM 29266R108 42,603 323,852 SH   OTR 1 0 322,474 1,378
ENERGIZER HLDGS INC COM 29266R108 191,384 1,454,842 SH   DFND 2 1,348,998 0 105,844
ENERGIZER HLDGS INC OPTIONS 29266R108 126,327 960,300 SH Call DFND 2 960,300 0 0
ENERGIZER HLDGS INC OPTIONS 29266R108 130,958 995,500 SH Put DFND 2 995,500 0 0
ENDOLOGIX INC COM 29266S106 14,942 974,048 SH   DFND 1 974,048 0 0
ENDOLOGIX INC COM 29266S106 190 12,380 SH   DFND 2 12,330 0 50
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 707 734,000 PRN   DFND 2 734,000 0 0
ENERGY FUELS INC COM NEW 292671708 3 691 SH   OTR 1 0 691 0
ENERGY FUELS INC COM NEW 292671708 482 108,332 SH   DFND 2 99,511 0 8,821
ENERGY FUELS INC COM NEW 292671708 55 12,434 SH   DFND 6 12,434 0 0
ENERGY FOCUS INC COM NEW 29268T300 17 2,000 SH   DFND 2 2,000 0 0
ENDOCYTE INC COM 29269A102 21 4,002 SH   DFND 2 2,993 0 1,009
ENDURO RTY TR TR UNIT 29269K100 1 145 SH   DFND 1 145 0 0
ENDURO RTY TR TR UNIT 29269K100 4 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 25 9,040 SH   DFND 2 4,040 0 5,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 18 853 SH   DFND 1 853 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 144 6,975 SH   DFND 2 6,785 0 190
ENDOCHOICE HLDGS INC COM 29272U103 273 16,723 SH   DFND 2 700 0 16,023
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40,709 779,863 SH   DFND 1 763,941 15,922 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,088 308,198 SH   OTR 1 0 288,827 19,371
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 150,761 2,888,133 SH   DFND 2 551,898 0 2,336,236
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 1,947 37,300 SH Call DFND 2 37,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 389 SH   DFND 6 389 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 164 3,150 SH   DFND 28 3,150 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 107 2,050 SH   OTR 28 0 2,050 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37,016 576,841 SH   DFND 1 570,166 6,675 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,799 183,872 SH   OTR 1 0 162,402 21,470
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 255,423 3,980,410 SH   DFND 2 3,047,880 0 932,530
ENERSIS S A SPONSORED ADR 29274F104 2 100 SH   DFND 1 100 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,808 177,401 SH   DFND 2 153,083 0 24,318
ENERSIS S A SPONSORED ADR 29274F104 24 1,500 SH   DFND 6 1,500 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1 4,000 PRN   DFND 1 4,000 0 0
ENERSYS COM 29275Y102 1,152 16,383 SH   DFND 1 16,182 201 0
ENERSYS COM 29275Y102 65 925 SH   OTR 1 0 724 201
ENERSYS COM 29275Y102 3,169 45,079 SH   DFND 2 42,240 0 2,839
ENERNOC INC COM 292764107 2 200 SH   DFND 1 200 0 0
ENERNOC INC COM 292764107 43 4,456 SH   DFND 2 2,763 0 1,693
ENERPLUS CORP COM 292766102 123 13,941 SH   DFND 1 11,691 1,000 1,250
ENERPLUS CORP COM 292766102 9 1,000 SH   OTR 1 0 0 1,000
ENERPLUS CORP COM 292766102 1,453 165,245 SH   DFND 2 35,708 0 129,537
ENERPLUS CORP COM 292766102 370 42,068 SH   DFND 5 42,068 0 0
ENERPLUS CORP COM 292766102 11 1,209 SH   DFND 6 1,209 0 0
ENGILITY HLDGS INC NEW COM 29286C107 6 254 SH   DFND 1 71 179 4
ENGILITY HLDGS INC NEW COM 29286C107 5 179 SH   OTR 1 0 0 179
ENGILITY HLDGS INC NEW COM 29286C107 430 17,082 SH   DFND 2 15,836 0 1,246
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 91 2,931 SH   DFND 1 2,931 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 187 SH   OTR 1 0 187 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,602 51,543 SH   DFND 2 20,108 0 31,435
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,025 319,738 SH   DFND 1 310,368 9,370 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,061 48,305 SH   OTR 1 0 38,935 9,370
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12,398 564,305 SH   DFND 2 21,000 0 543,305
ENNIS INC COM 293389102 98 5,276 SH   DFND 2 1,485 0 3,791
ENPHASE ENERGY INC COM 29355A107 3 400 SH   DFND   0 400 0
ENPHASE ENERGY INC COM 29355A107 1,398 183,751 SH   DFND 2 3,383 0 180,368
ENPRO INDS INC COM 29355X107 10 176 SH   DFND 1 176 0 0
ENPRO INDS INC COM 29355X107 1,400 24,465 SH   DFND 2 24,110 0 355
ENOVA INTL INC COM 29357K103 2 127 SH   DFND 1 127 0 0
ENOVA INTL INC COM 29357K103 551 29,521 SH   DFND 2 27,729 0 1,792
ENSIGN GROUP INC COM 29358P101 493 9,656 SH   DFND 1 9,656 0 0
ENSIGN GROUP INC COM 29358P101 1,339 26,226 SH   DFND 2 24,353 0 1,873
ENTEGRIS INC COM 29362U104 154 10,553 SH   DFND 1 10,553 0 0
ENTEGRIS INC COM 29362U104 382 26,236 SH   DFND 2 12,760 0 13,476
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 19 SH   DFND 1 19 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 228 SH   DFND 2 228 0 0
ENTEGRA FINL CORP COM 29363J108 29 1,650 SH   DFND 2 0 0 1,650
ENTELLUS MED INC COM 29363K105 76 2,946 SH   DFND 2 992 0 1,954
ENTERGY CORP NEW COM 29364G103 7,364 104,457 SH   DFND 1 102,222 2,235 0
ENTERGY CORP NEW COM 29364G103 3,407 48,328 SH   OTR 1 0 45,878 2,450
ENTERGY CORP NEW COM 29364G103 22,548 319,824 SH   DFND 2 305,248 0 14,576
ENTERGY CORP NEW OPTIONS 29364G103 557 7,900 SH Call DFND 2 7,900 0 0
ENTERGY CORP NEW OPTIONS 29364G103 2,764 39,200 SH Put DFND 2 39,200 0 0
ENTERGY CORP NEW COM 29364G103 5,072 71,941 SH   DFND 6 71,941 0 0
ENTERGY CORP NEW OPTIONS 29364G103 543 7,700 SH Call DFND 6 7,700 0 0
ENTERGY CORP NEW COM 29364G103 13 180 SH   OTR 28 0 180 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 90 SH   DFND 2 90 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 195 8,554 SH   DFND 1 8,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18 809 SH   OTR 1 0 809 0
ENTERPRISE FINL SVCS CORP COM 293712105 7 309 SH   DFND 2 309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 128,130 4,286,704 SH   DFND 1 3,793,749 492,955 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61,599 2,060,857 SH   OTR 1 0 1,443,831 617,026
ENTERPRISE PRODS PARTNERS L COM 293792107 242,703 8,119,870 SH   DFND 2 553,763 0 7,566,107
ENTERPRISE PRODS PARTNERS L COM 293792107 1,797 60,127 SH   DFND 28 60,127 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,250 41,810 SH   OTR 28 0 41,810 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 185 SH   DFND 1 185 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 81 9,856 SH   DFND 2 7,556 0 2,300
ENZON PHARMACEUTICALS INC COM 293904108 3 2,296 SH   DFND 2 2,296 0 0
ENVESTNET INC COM 29404K106 262 6,489 SH   DFND 1 4,872 1,617 0
ENVESTNET INC COM 29404K106 191 4,729 SH   DFND 2 4,729 0 0
ENZO BIOCHEM INC COM 294100102 24 7,800 SH   DFND 1 7,800 0 0
ENZO BIOCHEM INC COM 294100102 22 7,152 SH   DFND 2 944 0 6,208
ENVISION HEALTHCARE HLDGS IN COM 29413U103 549 13,899 SH   DFND 1 10,993 2,906 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14,147 358,337 SH   DFND 2 188,121 0 170,216
EPAM SYS INC COM 29414B104 3 39 SH   DFND 1 39 0 0
EPAM SYS INC COM 29414B104 536 7,528 SH   DFND 2 6,713 0 815
ENVIVA PARTNERS LP COM UNIT 29414J107 7,259 401,250 SH   DFND 2 401,250 0 0
EPLUS INC COM 294268107 10 131 SH   DFND 2 131 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 83 SH   DFND 2 0 0 83
EPIZYME INC COM 29428V104 5 200 SH   DFND 1 200 0 0
EPIZYME INC COM 29428V104 669 27,886 SH   DFND 2 27,229 0 657
EQUIFAX INC COM 294429105 19,093 196,651 SH   DFND 1 194,947 1,704 0
EQUIFAX INC COM 294429105 2,377 24,484 SH   OTR 1 0 22,760 1,724
EQUIFAX INC COM 294429105 3,465 35,692 SH   DFND 2 8,789 0 26,903
EQUIFAX INC COM 294429105 63 646 SH   DFND 28 646 0 0
EQUINIX INC COM PAR $0.001 29444U700 130 511 SH   DFND   0 511 0
EQUINIX INC COM PAR $0.001 29444U700 8,490 33,425 SH   DFND 1 28,835 4,590 0
EQUINIX INC COM PAR $0.001 29444U700 2,411 9,494 SH   OTR 1 0 4,749 4,745
EQUINIX INC COM PAR $0.001 29444U700 57,802 227,565 SH   DFND 2 14,268 0 213,297
EQUITY COMWLTH COM SH BEN INT 294628102 21 825 SH   DFND 1 825 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 97 3,780 SH   OTR 1 0 3,780 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,713 222,561 SH   DFND 2 212,732 0 9,829
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 30 1,250 SH   DFND 2 0 0 1,250
EQUITY COMWLTH CUM PFD E 7.25% 294628409 23 917 SH   DFND 2 0 0 917
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,928 74,714 SH   DFND 1 74,555 159 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 186 3,530 SH   OTR 1 0 3,371 159
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,216 460,564 SH   DFND 2 203,105 0 257,459
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 234 SH   DFND 28 234 0 0
EQUITY ONE COM 294752100 3,693 158,225 SH   DFND 2 156,521 0 1,704
EQUUS TOTAL RETURN INC COM 294766100 25 12,958 SH   DFND 2 0 0 12,958
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,505 64,205 SH   DFND 1 63,265 940 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,746 24,881 SH   OTR 1 0 21,241 3,640
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,066 585,232 SH   DFND 2 524,922 0 60,310
EQUITY RESIDENTIAL SH BEN INT 29476L107 763 10,869 SH   DFND 6 10,869 0 0
ERICSSON ADR B SEK 10 294821608 319 30,541 SH   DFND 1 29,006 1,535 0
ERICSSON ADR B SEK 10 294821608 191 18,295 SH   OTR 1 0 16,760 1,535
ERICSSON ADR B SEK 10 294821608 879 84,165 SH   DFND 2 61,205 0 22,960
ERICKSON INC COM 29482P100 27 6,131 SH   DFND 2 6,131 0 0
ERIE INDTY CO CL A 29530P102 935 11,390 SH   DFND 2 10,382 0 1,008
ERIN ENERGY CORP COM 295625107 16 4,058 SH   DFND 1 4,058 0 0
ERIN ENERGY CORP COM 295625107 8 2,029 SH   OTR 1 0 2,029 0
ERIN ENERGY CORP COM 295625107 1 208 SH   DFND 2 6 0 202
ESCALADE INC COM 296056104 3 169 SH   DFND 2 169 0 0
ESCALON MED CORP COM NEW 296074305 0 1 SH   DFND 2 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 189 SH   DFND 1 189 0 0
ESCO TECHNOLOGIES INC COM 296315104 948 25,339 SH   DFND 2 24,692 0 647
ESPERION THERAPEUTICS INC NE COM 29664W105 8,176 100,000 SH   DFND 1 100,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,115 74,796 SH   DFND 2 38,504 0 36,292
ESPERION THERAPEUTICS INC NE OPTIONS 29664W105 2,453 30,000 SH Put DFND 2 30,000 0 0
ESSENDANT INC COM 296689102 8 192 SH   DFND 1 192 0 0
ESSENDANT INC COM 296689102 1,449 36,918 SH   DFND 2 36,870 0 48
ESSEX PPTY TR INC COM 297178105 471 2,218 SH   DFND 1 2,218 0 0
ESSEX PPTY TR INC COM 297178105 491 2,311 SH   OTR 1 334 1,977 0
ESSEX PPTY TR INC COM 297178105 27,090 127,480 SH   DFND 2 98,804 0 28,676
ESSEX PPTY TR INC COM 297178105 361 1,700 SH   DFND 6 1,700 0 0
ESSEX PPTY TR INC COM 297178105 7 35 SH   DFND 28 35 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,337 55,981 SH   DFND 1 55,978 3 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 99 1,040 SH   OTR 1 0 1,003 37
ESTERLINE TECHNOLOGIES CORP COM 297425100 319 3,346 SH   DFND 2 3,125 0 221
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 47 SH   DFND 28 47 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3,269 158,446 SH   DFND 1 149,462 8,984 0
DELHAIZE GROUP SPONSORED ADR 29759W101 10 504 SH   OTR 1 0 504 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,000 48,468 SH   DFND 2 0 0 48,468
ETHAN ALLEN INTERIORS INC COM 297602104 34 1,278 SH   DFND 1 1,278 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 957 36,351 SH   DFND 2 35,330 0 1,021
ETSY INC COM 29786A106 62 4,400 SH   DFND 2 4,000 0 400
EURONET WORLDWIDE INC COM 298736109 681 11,044 SH   DFND 1 8,755 2,289 0
EURONET WORLDWIDE INC COM 298736109 2,760 44,732 SH   DFND 2 44,048 0 684
EUROPEAN EQUITY FUND COM 298768102 97 11,387 SH   DFND 2 0 0 11,387
EVANS BANCORP INC COM NEW 29911Q208 34 1,421 SH   DFND 2 0 0 1,421
EVERCORE PARTNERS INC CLASS A 29977A105 72 1,332 SH   DFND 1 1,332 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 38 704 SH   OTR 1 0 704 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,637 30,330 SH   DFND 2 29,488 0 842
EVERBANK FINL CORP COM 29977G102 2,945 149,881 SH   DFND 1 149,881 0 0
EVERBANK FINL CORP COM 29977G102 7,247 368,797 SH   DFND 2 214,945 0 153,852
EVERTEC INC COM 30040P103 28 1,325 SH   DFND 1 1,325 0 0
EVERTEC INC COM 30040P103 262 12,333 SH   DFND 2 12,329 0 4
EVERSOURCE ENERGY COM 30040W108 49,421 1,088,319 SH   DFND 1 1,084,437 3,882 0
EVERSOURCE ENERGY COM 30040W108 3,734 82,221 SH   OTR 1 0 58,639 23,582
EVERSOURCE ENERGY COM 30040W108 14,513 319,595 SH   DFND 2 13,045 0 306,550
EVERSOURCE ENERGY COM 30040W108 1 33 SH   DFND 6 33 0 0
EVERSOURCE ENERGY COM 30040W108 129 2,848 SH   DFND 28 2,848 0 0
EVERSOURCE ENERGY COM 30040W108 23 500 SH   OTR 28 0 500 0
EVERYDAY HEALTH INC COM 300415106 5 366 SH   DFND 2 366 0 0
EVINE LIVE INC CL A 300487105 7 2,693 SH   DFND 2 193 0 2,500
EVOLUTION PETROLEUM CORP COM 30049A107 32 4,903 SH   DFND 2 4,903 0 0
EVOKE PHARMA INC COM 30049G104 15 2,875 SH   DFND 1 2,875 0 0
EVOKE PHARMA INC COM 30049G104 81 15,400 SH   OTR 1 0 15,400 0
EXACT SCIENCES CORP COM 30063P105 122 4,117 SH   DFND 1 4,117 0 0
EXACT SCIENCES CORP COM 30063P105 3 100 SH   OTR 1 0 100 0
EXACT SCIENCES CORP COM 30063P105 4,878 164,006 SH   DFND 2 154,782 0 9,224
EXACT SCIENCES CORP OPTIONS 30063P105 5,677 190,900 SH Call DFND 2 190,900 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 3,825 128,600 SH Put DFND 2 128,600 0 0
EXAR CORP COM 300645108 0 33 SH   DFND 1 33 0 0
EXAR CORP COM 300645108 128 13,100 SH   OTR 1 0 13,100 0
EXAR CORP COM 300645108 466 47,618 SH   DFND 2 45,935 0 1,683
EXACTECH INC COM 30064E109 53 2,564 SH   DFND 2 4 0 2,560
EXAMWORKS GROUP INC COM 30066A105 47 1,213 SH   DFND 1 1,213 0 0
EXAMWORKS GROUP INC COM 30066A105 1,576 40,312 SH   DFND 2 38,333 0 1,979
EXCEL TR INC COM 30068C109 63 4,020 SH   DFND 2 3,120 0 900
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 31 3,000 SH   DFND 1 3,000 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 8 750 SH   DFND 2 0 0 750
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 10 400 SH   DFND 1 400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 8 295 SH   OTR 1 0 295 0
EXELON CORP COM 30161N101 14,012 445,967 SH   DFND 1 414,107 31,860 0
EXELON CORP COM 30161N101 5,793 184,363 SH   OTR 1 0 145,365 38,998
EXELON CORP COM 30161N101 17,741 564,643 SH   DFND 2 396,742 0 167,901
EXELON CORP COM 30161N101 54 1,726 SH   DFND 6 1,726 0 0
EXELON CORP OPTIONS 30161N101 113 3,600 SH Call DFND 6 3,600 0 0
EXELON CORP OPTIONS 30161N101 35 1,100 SH Put DFND 6 1,100 0 0
EXELON CORP COM 30161N101 123 3,925 SH   DFND 28 3,925 0 0
EXELON CORP UNIT 99/99/9999 30161N127 13 294 SH   DFND 1 294 0 0
EXELON CORP UNIT 99/99/9999 30161N127 642 14,154 SH   DFND 2 14,112 0 42
EXELIXIS INC COM 30161Q104 9 2,500 SH   DFND 1 2,500 0 0
EXELIXIS INC COM 30161Q104 661 175,725 SH   DFND 2 169,117 0 6,608
EXELIXIS INC OPTIONS 30161Q104 518 137,800 SH Put DFND 2 137,800 0 0
EXETER RES CORP COM 301835104 14 29,550 SH   DFND 2 0 0 29,550
EXLSERVICE HOLDINGS INC COM 302081104 3,140 90,818 SH   DFND 2 34,406 0 56,412
EXONE CO COM 302104104 1 100 SH   DFND 1 100 0 0
EXONE CO COM 302104104 222 19,960 SH   DFND 2 11,986 0 7,974
EXONE CO COM 302104104 62 5,550 SH   DFND 6 5,550 0 0
EXPEDIA INC DEL COM NEW 30212P303 272 2,483 SH   DFND 1 2,483 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 140 SH   OTR 1 0 140 0
EXPEDIA INC DEL COM NEW 30212P303 31,007 283,557 SH   DFND 2 32,866 0 250,691
EXPEDIA INC DEL COM NEW 30212P303 593 5,422 SH   DFND 6 5,422 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,691 188,507 SH   DFND 1 169,622 18,885 0
EXPEDITORS INTL WASH INC COM 302130109 6,228 135,073 SH   OTR 1 0 95,915 39,158
EXPEDITORS INTL WASH INC COM 302130109 3,298 71,542 SH   DFND 2 23,248 0 48,294
EXPEDITORS INTL WASH INC COM 302130109 516 11,187 SH   DFND 28 11,187 0 0
EXPONENT INC COM 30214U102 14 318 SH   DFND 1 318 0 0
EXPONENT INC COM 30214U102 10 232 SH   OTR 1 0 232 0
EXPONENT INC COM 30214U102 1,289 28,776 SH   DFND 2 28,237 0 539
EXPRESS INC COM 30219E103 28 1,533 SH   DFND 1 1,533 0 0
EXPRESS INC COM 30219E103 203 11,200 SH   OTR 1 0 11,200 0
EXPRESS INC COM 30219E103 798 44,047 SH   DFND 2 41,062 0 2,985
EXPRESS INC OPTIONS 30219E103 1,836 101,400 SH Call DFND 2 101,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 134,006 1,506,699 SH   DFND 1 1,449,633 57,066 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,728 637,823 SH   OTR 1 0 529,346 108,477
EXPRESS SCRIPTS HLDG CO COM 30219G108 233,179 2,621,761 SH   DFND 2 235,213 0 2,386,548
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 27,580 310,100 SH Call DFND 2 310,100 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 5,657 63,600 SH Put DFND 2 63,500 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 126 SH   DFND 6 126 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 676 7,599 SH   DFND 28 7,599 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 154 1,733 SH   OTR 28 0 1,733 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53 2,805 SH   DFND 1 2,805 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 337 17,957 SH   DFND 2 9,669 0 8,288
EXTERRAN PARTNERS LP COM UNITS 30225N105 11,070 491,982 SH   DFND 1 487,257 4,725 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,473 65,460 SH   OTR 1 0 60,735 4,725
EXTERRAN PARTNERS LP COM UNITS 30225N105 9,462 420,553 SH   DFND 2 71,000 0 349,553
EXTRA SPACE STORAGE INC COM 30225T102 2,600 39,870 SH   DFND 1 39,445 425 0
EXTRA SPACE STORAGE INC COM 30225T102 745 11,429 SH   OTR 1 0 11,004 425
EXTRA SPACE STORAGE INC COM 30225T102 13,371 205,010 SH   DFND 2 177,235 0 27,775
EXTRA SPACE STORAGE INC COM 30225T102 185 2,842 SH   DFND 6 2,842 0 0
EXTERRAN HLDGS INC COM 30225X103 4 117 SH   DFND 1 117 0 0
EXTERRAN HLDGS INC COM 30225X103 3 90 SH   OTR 1 0 90 0
EXTERRAN HLDGS INC COM 30225X103 2,543 77,884 SH   DFND 2 77,884 0 0
EXTREME NETWORKS INC COM 30226D106 15 5,530 SH   DFND 2 5,130 0 400
EZCORP INC CL A NON VTG 302301106 2 221 SH   DFND 1 221 0 0
EZCORP INC CL A NON VTG 302301106 4 500 SH   OTR 1 0 500 0
EZCORP INC CL A NON VTG 302301106 327 44,030 SH   DFND 2 44,030 0 0
EXXON MOBIL CORP COM 30231G102 1,990 23,921 SH   DFND   0 23,921 0
EXXON MOBIL CORP COM 30231G102 1,453,081 17,464,920 SH   DFND 1 16,783,529 681,391 0
EXXON MOBIL CORP OPTIONS 30231G102 42 500 SH Call DFND 1 500 0 0
EXXON MOBIL CORP COM 30231G102 777,119 9,340,368 SH   OTR 1 0 7,534,904 1,805,464
EXXON MOBIL CORP COM 30231G102 1,484,832 17,846,540 SH   DFND 2 4,140,201 0 13,706,339
EXXON MOBIL CORP OPTIONS 30231G102 236,438 2,841,800 SH Call DFND 2 2,841,800 0 0
EXXON MOBIL CORP OPTIONS 30231G102 455,936 5,480,000 SH Put DFND 2 5,463,700 0 16,300
EXXON MOBIL CORP COM 30231G102 5,854 70,361 SH   DFND 6 70,361 0 0
EXXON MOBIL CORP OPTIONS 30231G102 8,154 98,000 SH Call DFND 6 98,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 3,187 38,300 SH Put DFND 6 38,300 0 0
EXXON MOBIL CORP COM 30231G102 14,118 169,693 SH   DFND 28 169,693 0 0
EXXON MOBIL CORP COM 30231G102 3,938 47,328 SH   OTR 28 0 47,046 282
FBL FINL GROUP INC CL A 30239F106 0 5 SH   DFND 1 5 0 0
FBL FINL GROUP INC CL A 30239F106 55 961 SH   DFND 2 899 0 62
FEI CO COM 30241L109 11,319 136,483 SH   DFND 1 124,677 6,369 5,437
FEI CO COM 30241L109 532 6,415 SH   OTR 1 0 0 6,415
FEI CO COM 30241L109 2,135 25,741 SH   DFND 2 3,300 0 22,441
FEI CO COM 30241L109 5 66 SH   DFND 28 66 0 0
FLIR SYS INC COM 302445101 13 426 SH   DFND 1 426 0 0
FLIR SYS INC COM 302445101 642 20,846 SH   DFND 2 18,769 0 2,077
FLIR SYS INC COM 302445101 489 15,859 SH   DFND 6 15,859 0 0
FBR & CO COM NEW 30247C400 3 150 SH   DFND 2 150 0 0
F M C CORP COM NEW 302491303 621 11,822 SH   DFND 1 11,822 0 0
F M C CORP COM NEW 302491303 200 3,800 SH   OTR 1 0 3,800 0
F M C CORP COM NEW 302491303 16,548 314,894 SH   DFND 2 16,441 0 298,453
FMC TECHNOLOGIES INC COM 30249U101 32,483 782,900 SH   DFND 1 767,443 15,457 0
FMC TECHNOLOGIES INC COM 30249U101 3,212 77,417 SH   OTR 1 0 61,249 16,168
FMC TECHNOLOGIES INC COM 30249U101 18,128 436,916 SH   DFND 2 101,525 0 335,391
FMC TECHNOLOGIES INC COM 30249U101 503 12,126 SH   DFND 6 12,126 0 0
FMC TECHNOLOGIES INC COM 30249U101 661 15,921 SH   DFND 28 15,921 0 0
FMC TECHNOLOGIES INC COM 30249U101 196 4,725 SH   OTR 28 0 4,725 0
FNB CORP PA COM 302520101 6 450 SH   DFND 1 450 0 0
FNB CORP PA COM 302520101 211 14,700 SH   OTR 1 0 14,700 0
FNB CORP PA COM 302520101 2,729 190,542 SH   DFND 2 185,342 0 5,200
FCB FINL HLDGS INC CL A 30255G103 286 8,992 SH   DFND 1 8,992 0 0
FCB FINL HLDGS INC CL A 30255G103 12,414 390,386 SH   DFND 2 149 0 390,237
FMSA HLDGS INC COM 30255X106 16 2,000 SH   OTR 1 0 2,000 0
FMSA HLDGS INC COM 30255X106 49 6,041 SH   DFND 2 5,004 0 1,037
FS INVT CORP COM 302635107 215 21,869 SH   DFND 1 21,869 0 0
FS INVT CORP COM 302635107 7 700 SH   OTR 1 0 0 700
FS INVT CORP COM 302635107 211 21,396 SH   DFND 2 13,510 0 7,886
FXCM INC COM CL A 302693106 761 524,978 SH   DFND 1 524,978 0 0
FXCM INC COM CL A 302693106 168 116,038 SH   DFND 2 116,038 0 0
FXCM INC OPTIONS 302693106 751 518,100 SH Call DFND 2 518,100 0 0
FX ENERGY INC COM 302695101 7 8,333 SH   DFND 2 7,833 0 500
FTD COS INC COM 30281V108 6 205 SH   DFND 1 205 0 0
FTD COS INC COM 30281V108 148 5,267 SH   DFND 2 2,913 0 2,354
FRP HLDGS INC COM 30292L107 49 1,502 SH   DFND 2 44 0 1,458
FTI CONSULTING INC COM 302941109 25 606 SH   DFND 1 606 0 0
FTI CONSULTING INC COM 302941109 799 19,369 SH   DFND 2 19,219 0 150
FACEBOOK INC CL A 30303M102 28 327 SH   DFND   0 327 0
FACEBOOK INC CL A 30303M102 201,801 2,352,957 SH   DFND 1 2,233,421 119,536 0
FACEBOOK INC CL A 30303M102 37,356 435,563 SH   OTR 1 0 294,916 140,647
FACEBOOK INC CL A 30303M102 410,691 4,788,564 SH   DFND 2 1,222,421 0 3,566,143
FACEBOOK INC OPTIONS 30303M102 154,197 1,797,900 SH Call DFND 2 1,797,900 0 0
FACEBOOK INC OPTIONS 30303M102 353,043 4,116,400 SH Put DFND 2 4,115,100 0 1,300
FACEBOOK INC CL A 30303M102 4,565 53,223 SH   DFND 6 53,223 0 0
FACEBOOK INC OPTIONS 30303M102 128,648 1,500,000 SH Call DFND 6 1,500,000 0 0
FACEBOOK INC CL A 30303M102 2,128 24,810 SH   DFND 28 24,810 0 0
FACEBOOK INC CL A 30303M102 619 7,215 SH   OTR 28 0 7,215 0
FACTORSHARES TR ISE CYBER SEC 30304R407 332 10,535 SH   DFND 1 10,535 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 65 2,066 SH   OTR 1 0 2,066 0
FACTSET RESH SYS INC COM 303075105 19,814 121,922 SH   DFND 1 10,722 625 110,575
FACTSET RESH SYS INC COM 303075105 102 625 SH   OTR 1 0 0 625
FACTSET RESH SYS INC COM 303075105 5,736 35,296 SH   DFND 2 16,130 0 19,166
FACTSET RESH SYS INC OPTIONS 303075105 1,804 11,100 SH Put DFND 2 11,100 0 0
FAIR ISAAC CORP COM 303250104 2,723 29,995 SH   DFND 1 29,995 0 0
FAIR ISAAC CORP COM 303250104 12 136 SH   OTR 1 0 136 0
FAIR ISAAC CORP COM 303250104 1,777 19,579 SH   DFND 2 3,069 0 16,510
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 837 48,135 SH   DFND 1 47,980 155 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 242 13,928 SH   OTR 1 0 13,735 193
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 884 50,886 SH   DFND 2 50,849 0 37
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 17 1,000 SH Call DFND 2 1,000 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 370 21,300 SH Put DFND 2 21,300 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 56 3,085 SH   DFND 2 3,085 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 800 SH   DFND 1 400 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 12 3,444 SH   DFND 2 344 0 3,100
FALCONSTOR SOFTWARE INC COM 306137100 28 17,750 SH   DFND 2 2,000 0 15,750
FAMILY DLR STORES INC COM 307000109 378,831 4,806,895 SH   DFND 1 4,806,795 100 0
FAMILY DLR STORES INC COM 307000109 488 6,190 SH   OTR 1 0 5,900 290
FAMILY DLR STORES INC COM 307000109 54,012 685,350 SH   DFND 2 675,756 0 9,594
FAMILY DLR STORES INC OPTIONS 307000109 110 1,400 SH Call DFND 2 1,400 0 0
FAMILY DLR STORES INC OPTIONS 307000109 473 6,000 SH Put DFND 2 6,000 0 0
FAMOUS DAVES AMER INC COM 307068106 1 56 SH   DFND 2 56 0 0
FARMER BROS CO COM 307675108 39 1,644 SH   DFND 2 1,134 0 510
FARMERS CAP BK CORP COM 309562106 0 3 SH   DFND 2 3 0 0
FARMERS NATL BANC CORP COM 309627107 25 3,020 SH   DFND 2 0 0 3,020
FARO TECHNOLOGIES INC COM 311642102 2 36 SH   DFND 1 36 0 0
FARO TECHNOLOGIES INC COM 311642102 7,852 168,130 SH   OTR 1 0 168,130 0
FARO TECHNOLOGIES INC COM 311642102 801 17,149 SH   DFND 2 17,149 0 0
FARO TECHNOLOGIES INC COM 311642102 947 20,279 SH   DFND 6 20,279 0 0
FASTENAL CO COM 311900104 11,640 275,957 SH   DFND 1 220,723 55,234 0
FASTENAL CO COM 311900104 5,847 138,631 SH   OTR 1 0 68,766 69,865
FASTENAL CO COM 311900104 21,780 516,370 SH   DFND 2 386,336 0 130,034
FASTENAL CO COM 311900104 129 3,055 SH   DFND 28 3,055 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 16 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 56 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 44 1,500 SH   DFND 1 1,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20 699 SH   DFND 2 391 0 308
FEDERAL MOGUL HOLDINGS CORP COM 313549404 35 3,064 SH   DFND 2 2,564 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,313 25,862 SH   DFND 1 25,462 400 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,592 12,427 SH   OTR 1 0 12,027 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,807 139,020 SH   DFND 2 117,679 0 21,341
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 226 1,765 SH   DFND 6 1,765 0 0
FEDERAL SIGNAL CORP COM 313855108 12 826 SH   DFND 1 826 0 0
FEDERAL SIGNAL CORP COM 313855108 69 4,619 SH   OTR 1 0 4,619 0
FEDERAL SIGNAL CORP COM 313855108 892 59,847 SH   DFND 2 59,195 0 652
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 19 1,468 SH   DFND 2 0 0 1,468
FEDERATED INVS INC PA CL B 314211103 442 13,209 SH   DFND 1 13,209 0 0
FEDERATED INVS INC PA CL B 314211103 97 2,900 SH   OTR 1 0 2,900 0
FEDERATED INVS INC PA CL B 314211103 1,755 52,403 SH   DFND 2 33,671 0 18,732
FEDERATED NATL HLDG CO COM 31422T101 12 478 SH   DFND 2 354 0 124
FEDERATED PREM INTR MUN INC COM 31423M105 557 42,200 SH   DFND 2 0 0 42,200
FEDERATED PREM MUN INC FD COM 31423P108 7 500 SH   DFND 2 0 0 500
FEDEX CORP COM 31428X106 88,379 518,656 SH   DFND 1 485,939 32,717 0
FEDEX CORP COM 31428X106 31,779 186,494 SH   OTR 1 0 112,772 73,722
FEDEX CORP COM 31428X106 376,956 2,212,182 SH   DFND 2 39,491 0 2,172,691
FEDEX CORP OPTIONS 31428X106 9,866 57,900 SH Call DFND 2 57,900 0 0
FEDEX CORP OPTIONS 31428X106 31,882 187,100 SH Put DFND 2 182,000 0 5,100
FEDEX CORP COM 31428X106 164 961 SH   DFND 6 961 0 0
FEDEX CORP COM 31428X106 474 2,779 SH   DFND 28 2,779 0 0
FEDEX CORP COM 31428X106 403 2,364 SH   OTR 28 0 2,364 0
FELCOR LODGING TR INC COM 31430F101 2,478 250,766 SH   DFND 2 248,966 0 1,800
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH   OTR 1 0 700 0
FEMALE HEALTH CO COM 314462102 5 2,550 SH   DFND 1 2,550 0 0
FEMALE HEALTH CO COM 314462102 1 584 SH   DFND 2 584 0 0
FENIX PTS INC COM 31446L100 0 6 SH   DFND 2 6 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,147 95,300 SH   OTR 1 0 95,300 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,986 221,303 SH   DFND 2 1,000 0 220,303
FERRO CORP COM 315405100 68 4,050 SH   DFND 1 4,050 0 0
FERRO CORP COM 315405100 32 1,927 SH   OTR 1 0 1,927 0
FERRO CORP COM 315405100 597 35,579 SH   DFND 2 32,918 0 2,661
F5 NETWORKS INC COM 315616102 699 5,806 SH   DFND 1 5,806 0 0
F5 NETWORKS INC COM 315616102 93 770 SH   OTR 1 0 770 0
F5 NETWORKS INC COM 315616102 58,000 481,926 SH   DFND 2 157,814 0 324,112
F5 NETWORKS INC OPTIONS 315616102 13,792 114,600 SH Put DFND 2 114,600 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 4 673 SH   DFND 2 673 0 0
FIBROGEN INC COM 31572Q808 47 2,000 SH   OTR 1 0 2,000 0
FIBROGEN INC COM 31572Q808 922 39,235 SH   DFND 2 39,235 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 22 1,644 SH   DFND 1 1,644 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 538 SH   OTR 1 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 24,928 1,831,606 SH   DFND 2 5,801 0 1,825,805
FIDELITY & GTY LIFE COM 315785105 0 12 SH   DFND 1 12 0 0
FIDELITY & GTY LIFE COM 315785105 5 205 SH   DFND 2 197 0 8
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 77 392 SH   DFND 1 392 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,559 28,317 SH   DFND 2 0 0 28,317
FIDELITY MSCI CONSM DIS 316092204 62 2,000 SH   DFND 2 0 0 2,000
FIDELITY CONSMR STAPLES 316092303 120 4,146 SH   DFND 2 0 0 4,146
FIDELITY MSCI ENERGY IDX 316092402 105 4,865 SH   DFND 2 0 0 4,865
FIDELITY MSCI FINLS IDX 316092501 43 1,500 SH   DFND 1 1,500 0 0
FIDELITY MSCI FINLS IDX 316092501 253 8,720 SH   DFND 2 8,720 0 0
FIDELITY MSCI HLTH CARE I 316092600 170 4,700 SH   DFND 1 4,700 0 0
FIDELITY MSCI HLTH CARE I 316092600 535 14,801 SH   DFND 2 0 0 14,801
FIDELITY MSCI INDL INDX 316092709 25 891 SH   DFND 2 0 0 891
FIDELITY MSCI INFO TECH I 316092808 459 14,340 SH   DFND 2 3,893 0 10,447
FIDELITY MSCI UTILS INDEX 316092865 59 2,223 SH   DFND 2 0 0 2,223
FIDELITY TELECOMM SVCS 316092873 432 16,000 SH   DFND 2 0 0 16,000
FIDELITY MSCI MATLS INDEX 316092881 142 5,221 SH   DFND 2 0 0 5,221
FIDELITY CORP BOND ETF 316188101 4 87 SH   DFND 2 0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 2,694 43,590 SH   DFND 1 41,715 1,875 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,220 19,739 SH   OTR 1 0 17,864 1,875
FIDELITY NATL INFORMATION SV COM 31620M106 6,777 109,663 SH   DFND 2 65,998 0 43,665
FIDELITY NATL INFORMATION SV COM 31620M106 3 48 SH   DFND 28 48 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,261 34,084 SH   DFND 1 29,885 4,199 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 966 26,116 SH   OTR 1 0 26,116 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,989 270,056 SH   DFND 2 256,530 0 13,526
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 580 SH   DFND 1 580 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 121 7,845 SH   OTR 1 0 7,845 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 303 19,722 SH   DFND 2 17,410 0 2,312
FIDELITY SOUTHERN CORP NEW COM 316394105 4 240 SH   DFND 2 240 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,946 132,410 SH   DFND 1 120,495 11,915 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,704 76,562 SH   OTR 1 0 64,647 11,915
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 69,855 3,139,573 SH   DFND 2 700 0 3,138,873
FIDUS INVT CORP COM 316500107 15 1,000 SH   DFND 2 0 0 1,000
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,595 SH   DFND 2 1,595 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13 250 SH   DFND 1 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 35 700 SH   OTR 1 0 700 0
FIESTA RESTAURANT GROUP INC COM 31660B101 281 5,611 SH   DFND 2 4,795 0 816
FIFTH THIRD BANCORP COM 316773100 6,719 322,721 SH   DFND 1 314,771 7,950 0
FIFTH THIRD BANCORP COM 316773100 2,648 127,209 SH   OTR 1 0 121,594 5,615
FIFTH THIRD BANCORP COM 316773100 40,912 1,965,052 SH   DFND 2 680,010 0 1,285,042
FIFTH THIRD BANCORP COM 316773100 10 461 SH   DFND 28 461 0 0
FIFTH THIRD BANCORP COM 316773100 1,813 87,102 SH   OTR 28 0 86,761 341
FIFTH STREET FINANCE CORP COM 31678A103 241 36,796 SH   DFND 1 30,233 6,563 0
FIFTH STREET FINANCE CORP COM 31678A103 55 8,385 SH   OTR 1 0 8,285 100
FIFTH STREET FINANCE CORP COM 31678A103 14,789 2,257,836 SH   DFND 2 2,225,633 0 32,203
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 100 SH   OTR 1 0 0 100
FIFTH STR SR FLOATNG RATE CO COM 31679F101 89 9,662 SH   DFND 2 0 0 9,662
FIFTH STR ASSET MGMT INC CL A COM 31679P109 5 472 SH   DFND 2 472 0 0
58 COM INC SPON ADR REP A 31680Q104 19,524 304,773 SH   DFND 2 304,773 0 0
58 COM INC SPON ADR REP A 31680Q104 641 10,000 SH   DFND 6 10,000 0 0
51JOB INC SP ADR REP COM 316827104 0 6 SH   DFND 1 6 0 0
FINANCIAL ENGINES INC COM 317485100 409 9,633 SH   DFND 1 8,059 1,574 0
FINANCIAL ENGINES INC COM 317485100 2,540 59,791 SH   DFND 2 58,475 0 1,316
FINANCIAL ENGINES INC OPTIONS 317485100 425 10,000 SH Call DFND 2 10,000 0 0
FINANCIAL INSTNS INC COM 317585404 21 857 SH   OTR 1 0 857 0
FINANCIAL INSTNS INC COM 317585404 52 2,091 SH   DFND 2 675 0 1,416
FINISAR CORP COM NEW 31787A507 2,284 127,816 SH   DFND 1 125,036 2,780 0
FINISAR CORP COM NEW 31787A507 4 238 SH   OTR 1 0 238 0
FINISAR CORP COM NEW 31787A507 157 8,805 SH   DFND 2 7,508 0 1,297
FINJAN HLDGS INC COM NEW 31788H303 1 500 SH   DFND 1 500 0 0
FINISH LINE INC CL A 317923100 283 10,181 SH   DFND 1 8,180 2,001 0
FINISH LINE INC CL A 317923100 7 240 SH   OTR 1 0 240 0
FINISH LINE INC CL A 317923100 1,565 56,246 SH   DFND 2 17,635 0 38,611
FIREEYE INC COM 31816Q101 48,801 997,769 SH   DFND 1 951,336 46,433 0
FIREEYE INC COM 31816Q101 8,170 167,041 SH   OTR 1 0 116,278 50,763
FIREEYE INC COM 31816Q101 208,503 4,262,995 SH   DFND 2 920,626 0 3,342,369
FIREEYE INC OPTIONS 31816Q101 14,340 293,200 SH Call DFND 2 293,200 0 0
FIREEYE INC OPTIONS 31816Q101 44,234 904,400 SH Put DFND 2 904,400 0 0
FIREEYE INC COM 31816Q101 270 5,521 SH   DFND 6 5,521 0 0
FIREEYE INC COM 31816Q101 617 12,607 SH   DFND 28 12,607 0 0
FIREEYE INC COM 31816Q101 27 550 SH   OTR 28 0 550 0
FIRST AMERN FINL CORP COM 31847R102 235 6,326 SH   DFND 1 6,326 0 0
FIRST AMERN FINL CORP COM 31847R102 4 116 SH   OTR 1 0 116 0
FIRST AMERN FINL CORP COM 31847R102 478 12,855 SH   DFND 2 6,368 0 6,487
FIRST BANCORP INC ME COM 31866P102 2,421 124,548 SH   DFND 1 124,548 0 0
FIRST BANCORP INC ME COM 31866P102 18 936 SH   DFND 2 4 0 932
FIRST BANCORP P R COM NEW 318672706 1,971 408,939 SH   DFND 2 81,443 0 327,496
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 112 0
FIRST BANCORP N C COM 318910106 166 9,950 SH   DFND 2 1,340 0 8,610
FIRST BUSEY CORP COM 319383105 7 1,000 SH   OTR 1 0 1,000 0
FIRST BUSEY CORP COM 319383105 50 7,663 SH   DFND 2 3,013 0 4,650
FIRST BUS FINL SVCS INC WIS COM 319390100 0 2 SH   DFND 2 2 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,845 84,347 SH   DFND 1 84,342 5 0
FIRST CASH FINL SVCS INC COM 31942D107 62 1,364 SH   OTR 1 0 1,316 48
FIRST CASH FINL SVCS INC COM 31942D107 1,496 32,820 SH   DFND 2 31,582 0 1,238
FIRST CASH FINL SVCS INC COM 31942D107 3 62 SH   DFND 28 62 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 15 2,200 SH   DFND 2 0 0 2,200
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70,904 269,556 SH   DFND 1 269,556 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,495 5,682 SH   DFND 2 2,054 0 3,628
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 11 SH   DFND 2 11 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10 1,000 SH   DFND 1 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 804 83,791 SH   DFND 2 79,174 0 4,617
FIRST CMNTY CORP S C COM 319835104 78 6,370 SH   DFND 1 6,370 0 0
FIRST CMNTY CORP S C COM 319835104 0 1 SH   DFND 2 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 17 945 SH   DFND 2 445 0 500
FIRST CONN BANCORP INC MD COM 319850103 103 6,500 SH   DFND 1 6,500 0 0
FIRST CONN BANCORP INC MD COM 319850103 37 2,303 SH   DFND 2 703 0 1,600
FIRST DEFIANCE FINL CORP COM 32006W106 61 1,632 SH   DFND 2 332 0 1,300
FIRST FINL BANCORP OH COM 320209109 1,094 60,995 SH   DFND 2 54,505 0 6,490
FIRST FINL BANKSHARES COM 32020R109 18 520 SH   DFND 1 520 0 0
FIRST FINL BANKSHARES COM 32020R109 2,421 69,889 SH   DFND 2 64,251 0 5,638
FIRST FINL CORP IND COM 320218100 79 2,207 SH   DFND 2 851 0 1,356
FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 1,353 SH   DFND 2 419 0 934
FIRST FNDTN INC COM 32026V104 4 222 SH   DFND 2 0 0 222
FIRST HORIZON NATL CORP COM 320517105 1,160 74,054 SH   DFND 1 68,903 5,151 0
FIRST HORIZON NATL CORP COM 320517105 4 232 SH   OTR 1 0 232 0
FIRST HORIZON NATL CORP COM 320517105 1,043 66,580 SH   DFND 2 56,853 0 9,727
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41 2,196 SH   DFND 1 2,196 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 450 SH   OTR 1 0 450 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,092 218,488 SH   DFND 2 216,484 0 2,004
FIRST INTERNET BANCORP COM 320557101 69 2,800 SH   DFND 2 0 0 2,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 88 3,181 SH   DFND 2 666 0 2,515
FIRST LONG IS CORP COM 320734106 171 6,165 SH   DFND 2 165 0 6,000
FIRST MAJESTIC SILVER CORP COM 32076V103 58 12,025 SH   OTR 1 0 11,025 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 2,506 518,882 SH   DFND 2 405,882 0 113,000
FIRST MAJESTIC SILVER CORP COM 32076V103 7 1,358 SH   DFND 5 1,358 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 6 1,000 SH   DFND 1 1,000 0 0
FIRST MERCHANTS CORP COM 320817109 94 3,801 SH   DFND 2 784 0 3,017
FIRST MIDWEST BANCORP DEL COM 320867104 12 630 SH   DFND 1 630 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 163 8,570 SH   OTR 1 0 8,570 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,362 71,818 SH   DFND 2 71,558 0 260
FIRST NBC BK HLDG CO COM 32115D106 37 1,036 SH   DFND 2 506 0 530
FIRST NIAGARA FINL GP INC COM 33582V108 1,293 137,017 SH   DFND 1 119,283 17,734 0
FIRST NIAGARA FINL GP INC COM 33582V108 23 2,484 SH   OTR 1 0 2,484 0
FIRST NIAGARA FINL GP INC COM 33582V108 6,776 717,803 SH   DFND 2 150,882 0 566,921
FIRST POTOMAC RLTY TR COM 33610F109 3 251 SH   DFND 1 251 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,121 108,829 SH   DFND 2 106,644 0 2,185
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,587 25,177 SH   DFND 1 25,177 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 287 4,548 SH   OTR 1 0 4,548 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,588 279,038 SH   DFND 2 91,049 0 187,989
FIRST SOLAR INC COM 336433107 296 6,310 SH   DFND 1 6,310 0 0
FIRST SOLAR INC COM 336433107 10 219 SH   OTR 1 0 219 0
FIRST SOLAR INC COM 336433107 1,988 42,325 SH   DFND 2 29,073 0 13,252
FIRST SOLAR INC COM 336433107 1,028 21,890 SH   DFND 6 21,890 0 0
1ST SOURCE CORP COM 336901103 33 957 SH   DFND 2 957 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 165 7,244 SH   DFND 1 7,244 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24,707 1,083,657 SH   DFND 2 500 0 1,083,157
FIRST TR US IPO INDEX FD SHS 336920103 8 150 SH   DFND 1 150 0 0
FIRST TR US IPO INDEX FD SHS 336920103 26,117 478,868 SH   DFND 2 0 0 478,868
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 13 363 SH   DFND 1 363 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 345 9,958 SH   DFND 2 0 0 9,958
FIRST TR INTER DUR PFD & IN COM 33718W103 190 8,800 SH   DFND 1 8,800 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2 116 SH   OTR 1 0 116 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11,320 525,548 SH   DFND 2 2,500 0 523,048
FIRST TR ENHANCED EQTY INC F COM 337318109 297 20,710 SH   DFND 2 0 0 20,710
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 18 1,616 SH   OTR 1 0 1,616 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 734 67,226 SH   DFND 2 0 0 67,226
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 333 20,978 SH   DFND 2 0 0 20,978
FIRST TR DIVIDEND INCOME FD COM 33731L100 61 7,175 SH   DFND 2 0 0 7,175
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6,289 205,383 SH   DFND 2 4,000 0 201,383
FIRST TR ISE WATER INDEX FD COM 33733B100 58 1,838 SH   DFND 1 1,838 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 13,769 439,620 SH   DFND 2 0 0 439,620
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,879 40,433 SH   DFND 2 0 0 40,433
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 750 19,887 SH   DFND 2 0 0 19,887
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 147 1,183 SH   DFND 1 1,183 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 155 1,247 SH   OTR 1 0 1,247 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 102,256 824,514 SH   DFND 2 2,300 0 822,214
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 106 1,572 SH   DFND 1 1,572 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 77 SH   OTR 1 0 77 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 162,056 2,411,551 SH   DFND 2 251 0 2,411,300
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,870 235,680 SH   DFND 2 0 0 235,680
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 563 SH   DFND 1 563 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3,787 205,179 SH   DFND 2 0 0 205,179
FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 243 SH   DFND 2 0 0 243
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 404 7,917 SH   DFND 2 0 0 7,917
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 18 2,706 SH   DFND 2 0 0 2,706
FIRST TR ISE GLOBL COPPR IND COM 33733J103 238 14,204 SH   DFND 2 0 0 14,204
FIRST TR SR FLG RTE INCM FD COM 33733U108 144 10,935 SH   DFND 1 10,935 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 24,667 1,874,366 SH   DFND 2 0 0 1,874,366
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,372 237,280 SH   DFND 2 0 0 237,280
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12,330 290,663 SH   DFND 2 0 0 290,663
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 91 6,466 SH   DFND 2 0 0 6,466
FIRST TR S&P REIT INDEX FD COM 33734G108 1,196 58,025 SH   DFND 1 58,025 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,615 466,409 SH   DFND 2 0 0 466,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 993 SH   DFND 1 993 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37,133 1,588,226 SH   DFND 2 8,078 0 1,580,148
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,824 298,814 SH   DFND 2 1,433 0 297,381
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 275 6,006 SH   DFND 1 6,006 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 81,317 1,773,928 SH   DFND 2 0 0 1,773,928
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 82 2,235 SH   DFND 1 2,235 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 89,380 2,448,102 SH   DFND 2 0 0 2,448,102
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 97 2,203 SH   DFND 1 2,203 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 86,244 1,959,189 SH   DFND 2 0 0 1,959,189
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13 647 SH   DFND 1 647 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,459 473,900 SH   DFND 2 0 0 473,900
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39,771 1,675,963 SH   DFND 2 0 0 1,675,963
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 138 2,003 SH   DFND 1 2,003 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 214,787 3,119,642 SH   DFND 2 0 0 3,119,642
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37,512 1,257,091 SH   DFND 2 0 0 1,257,091
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 612 SH   DFND 1 612 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,877 249,505 SH   DFND 2 0 0 249,505
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 1,097 SH   DFND 1 1,097 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34,546 977,257 SH   DFND 2 0 0 977,257
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 980 SH   DFND 1 980 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,747 170,317 SH   DFND 2 0 0 170,317
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 6 207 SH   DFND 1 207 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 5 172 SH   OTR 1 0 172 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 93,898 3,180,830 SH   DFND 2 17,042 0 3,163,788
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 75 3,050 SH   DFND 1 3,050 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,498 387,022 SH   DFND 2 0 0 387,022
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 402 10,269 SH   DFND 2 0 0 10,269
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 106 2,120 SH   DFND 1 2,120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,302 166,104 SH   DFND 2 0 0 166,104
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 136 10,242 SH   DFND 2 0 0 10,242
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 98 1,826 SH   DFND 1 1,826 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,503 361,896 SH   DFND 2 0 0 361,896
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 508 24,311 SH   DFND 2 0 0 24,311
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 74,766 1,761,273 SH   DFND 2 0 0 1,761,273
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18,897 388,980 SH   DFND 2 0 0 388,980
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,669 597,293 SH   DFND 2 0 0 597,293
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2,100 SH   OTR 1 0 2,100 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 409 36,062 SH   DFND 2 0 0 36,062
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 15 307 SH   DFND 2 0 0 307
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8,396 202,812 SH   DFND 2 0 0 202,812
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,525 88,664 SH   DFND 2 0 0 88,664
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 67 1,886 SH   DFND 2 0 0 1,886
FIRST TR ISE GLBL PLAT INDX COM 33737C104 48 5,780 SH   DFND 2 0 0 5,780
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 603 19,740 SH   DFND 2 0 0 19,740
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,712 184,507 SH   DFND 2 670 0 183,837
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 101 5,725 SH   DFND 2 0 0 5,725
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 3,962 152,834 SH   DFND 2 0 0 152,834
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 499 9,935 SH   DFND 2 0 0 9,935
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,959 58,151 SH   DFND 2 0 0 58,151
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,320 231,691 SH   DFND 2 0 0 231,691
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,248 32,941 SH   DFND 2 0 0 32,941
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 128 4,357 SH   DFND 2 0 0 4,357
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,491 34,283 SH   DFND 2 0 0 34,283
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,232 30,692 SH   DFND 2 0 0 30,692
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,011 25,286 SH   DFND 2 0 0 25,286
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 36 962 SH   DFND 2 0 0 962
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6,568 194,841 SH   DFND 2 0 0 194,841
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 10 275 SH   DFND 2 0 0 275
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,156 35,337 SH   DFND 2 0 0 35,337
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 26 660 SH   DFND 2 0 0 660
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,125 36,590 SH   DFND 2 0 0 36,590
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 240 7,796 SH   DFND 2 0 0 7,796
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,987 62,529 SH   DFND 2 0 0 62,529
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 466 14,336 SH   DFND 2 0 0 14,336
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 680 25,342 SH   DFND 2 0 0 25,342
FIRST TR ENERGY INFRASTRCTR COM 33738C103 71 3,432 SH   DFND 1 3,432 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,769 134,419 SH   DFND 2 0 0 134,419
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 45,718 1,802,052 SH   DFND 2 0 0 1,802,052
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,699 55,203 SH   DFND 2 0 0 55,203
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11,622 232,579 SH   DFND 2 2,825 0 229,754
FIRST TR HIGH INCOME L/S FD COM 33738E109 561 35,846 SH   DFND 1 35,846 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 43 SH   OTR 1 0 43 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 12,946 827,776 SH   DFND 2 0 0 827,776
FIRST TR ENERGY INCOME & GRW COM 33738G104 196 6,250 SH   DFND 1 6,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 174 5,550 SH   OTR 1 0 5,550 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,703 54,226 SH   DFND 2 13,200 0 41,026
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 59 2,954 SH   DFND 1 2,954 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 400 SH   OTR 1 0 400 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,217 762,360 SH   DFND 2 0 0 762,360
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26 1,000 SH   OTR 1 0 1,000 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37,139 1,407,027 SH   DFND 2 21,732 0 1,385,295
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 89 4,958 SH   DFND 2 0 0 4,958
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 758 34,449 SH   DFND 2 0 0 34,449
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 60 2,454 SH   DFND 1 2,454 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 114,510 4,683,428 SH   DFND 2 0 0 4,683,428
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 17,428 958,079 SH   DFND 2 0 0 958,079
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 596 27,964 SH   DFND 2 0 0 27,964
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 31,958 1,635,532 SH   DFND 2 0 0 1,635,532
FIRST TR MLP & ENERGY INCOME COM 33739B104 129 7,000 SH   DFND 1 7,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,376 74,563 SH   DFND 2 0 0 74,563
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13 688 SH   DFND 1 688 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,474 447,166 SH   DFND 2 0 0 447,166
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,054 42,508 SH   DFND 2 0 0 42,508
FST TR NEW OPPORT MLP & ENE COM 33739M100 294 18,749 SH   DFND 2 0 0 18,749
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5,912 115,535 SH   DFND 2 0 0 115,535
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 7 139 SH   DFND 2 0 0 139
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 729 12,149 SH   DFND 2 0 0 12,149
FIRST W VA BANCORP INC COM 337493100 0 0 SH   DFND 2 0 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 25 1,944 SH   DFND 2 0 0 1,944
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 69 2,473 SH   DFND 2 1,000 0 1,473
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10 378 SH   DFND 5 378 0 0
FISERV INC COM 337738108 10,673 128,853 SH   DFND 1 125,269 3,584 0
FISERV INC COM 337738108 4,340 52,402 SH   OTR 1 0 10,695 41,707
FISERV INC COM 337738108 15,009 181,202 SH   DFND 2 130,778 0 50,424
FISERV INC COM 337738108 19 227 SH   DFND 28 227 0 0
FIRSTMERIT CORP COM 337915102 97 4,679 SH   DFND 1 4,679 0 0
FIRSTMERIT CORP COM 337915102 3 154 SH   OTR 1 0 0 154
FIRSTMERIT CORP COM 337915102 732 35,160 SH   DFND 2 10,661 0 24,499
FLAGSTAR BANCORP INC COM PAR .001 337930705 24 1,321 SH   DFND 2 321 0 1,000
FIRSTENERGY CORP COM 337932107 589 18,083 SH   DFND 1 15,989 2,094 0
FIRSTENERGY CORP COM 337932107 627 19,253 SH   OTR 1 0 9,129 10,124
FIRSTENERGY CORP COM 337932107 47,226 1,450,890 SH   DFND 2 272,343 0 1,178,547
FIRSTENERGY CORP OPTIONS 337932107 488 15,000 SH Call DFND 2 15,000 0 0
FIRSTENERGY CORP OPTIONS 337932107 358 11,000 SH Put DFND 2 11,000 0 0
FIRSTENERGY CORP COM 337932107 3 95 SH   DFND 6 95 0 0
FITBIT INC CL A 33812L102 183 4,775 SH   DFND 1 4,275 0 500
FITBIT INC CL A 33812L102 254 6,638 SH   DFND 2 2,558 0 4,080
FIVE BELOW INC COM 33829M101 8,639 218,546 SH   DFND 1 218,532 14 0
FIVE BELOW INC COM 33829M101 181 4,583 SH   OTR 1 0 4,419 164
FIVE BELOW INC COM 33829M101 470 11,883 SH   DFND 2 10,293 0 1,590
FIVE BELOW INC OPTIONS 33829M101 3,558 90,000 SH Call DFND 2 90,000 0 0
FIVE BELOW INC COM 33829M101 8 209 SH   DFND 28 209 0 0
500 COM LTD SPON ADR REP A 33829R100 1,501 60,500 SH   DFND 2 60,500 0 0
FIVE9 INC COM 338307101 2,924 559,013 SH   DFND 2 3,083 0 555,930
FIVE PRIME THERAPEUTICS INC COM 33830X104 598 24,089 SH   DFND 2 23,989 0 100
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH   DFND 1 2 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4 736 SH   DFND 2 612 0 124
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,801 364,444 SH   DFND 2 30,000 0 334,444
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,297 117,785 SH   DFND 2 0 0 117,785
FLAHERTY & CRUMRINE PFD INC COM 338480106 303 22,323 SH   DFND 2 0 0 22,323
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 233 10,981 SH   DFND 2 10,981 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 129 12,118 SH   DFND 2 0 0 12,118
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 109 4,878 SH   DFND 2 0 0 4,878
FLEETCOR TECHNOLOGIES INC COM 339041105 21,687 138,968 SH   DFND 1 138,847 121 0
FLEETCOR TECHNOLOGIES INC COM 339041105 136,245 873,032 SH   OTR 1 0 872,911 121
FLEETCOR TECHNOLOGIES INC COM 339041105 23,804 152,531 SH   DFND 2 137,185 0 15,346
FLEETCOR TECHNOLOGIES INC COM 339041105 42 270 SH   DFND 28 270 0 0
FLEXSTEEL INDS INC COM 339382103 26 612 SH   DFND 2 2 0 610
FLEX PHARMA INC COM 33938A105 3 202 SH   DFND 2 202 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 452 SH   DFND 2 452 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 37 422 SH   DFND 1 422 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 22 245 SH   DFND 2 0 0 245
FLEXSHARES TR MSTAR EMKT FAC 33939L308 48 943 SH   DFND 1 943 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 159 5,326 SH   DFND 1 5,326 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,930 199,262 SH   DFND 2 0 0 199,262
FLEXSHARES TR IBOXX 3R TARGT 33939L506 14 580 SH   DFND 1 580 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,440 99,254 SH   DFND 2 0 0 99,254
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 146 SH   DFND 2 0 0 146
FLEXSHARES TR DISCP DUR MBS 33939L779 38 1,500 SH   DFND 2 0 0 1,500
FLEXSHARES TR GLB QLT R/E IDX 33939L787 190 3,400 SH   DFND 2 0 0 3,400
FLEXSHARES TR STOXX GLOBR INF 33939L795 345 7,789 SH   DFND 2 0 0 7,789
FLEXSHARES TR M STAR DEV MKT 33939L803 643 10,562 SH   DFND 1 10,562 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 798 13,100 SH   DFND 2 0 0 13,100
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,515 58,775 SH   DFND 2 0 0 58,775
FLEXSHARES TR INTL QLTDV IDX 33939L837 387 15,646 SH   DFND 2 0 0 15,646
FLEXSHARES TR QLT DIV DEF IDX 33939L845 41 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 345 9,719 SH   DFND 2 0 0 9,719
FLEXSHARES TR QLT DIVDYN IDX 33939L852 62 1,735 SH   DFND 2 0 0 1,735
FLEXSHARES TR QUALT DIVD IDX 33939L860 104 2,900 SH   DFND 1 2,900 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 724 20,225 SH   DFND 2 0 0 20,225
FLOTEK INDS INC DEL COM 343389102 3 220 SH   DFND 1 220 0 0
FLOTEK INDS INC DEL COM 343389102 596 47,599 SH   DFND 2 47,574 0 25
FLOTEK INDS INC DEL OPTIONS 343389102 25 2,000 SH Call DFND 2 2,000 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 13 1,000 SH Put DFND 2 1,000 0 0
FLUOR CORP NEW COM 343412102 3,203 60,415 SH   DFND 1 59,040 1,375 0
FLUOR CORP NEW COM 343412102 1,319 24,873 SH   OTR 1 0 23,198 1,675
FLUOR CORP NEW COM 343412102 10,894 205,511 SH   DFND 2 31,308 0 174,203
FLUOR CORP NEW COM 343412102 26 492 SH   DFND 6 492 0 0
FLOWERS FOODS INC COM 343498101 3,855 182,262 SH   DFND 1 182,262 0 0
FLOWERS FOODS INC COM 343498101 11,421 539,981 SH   OTR 1 0 539,981 0
FLOWERS FOODS INC COM 343498101 1,540 72,817 SH   DFND 2 33,389 0 39,428
FLOWSERVE CORP COM 34354P105 11,561 219,533 SH   DFND 1 219,148 385 0
FLOWSERVE CORP COM 34354P105 7,003 132,980 SH   OTR 1 0 115,245 17,735
FLOWSERVE CORP COM 34354P105 2,961 56,234 SH   DFND 2 26,416 0 29,818
FLOWSERVE CORP COM 34354P105 38 728 SH   DFND 6 728 0 0
FLOWSERVE CORP COM 34354P105 11 205 SH   DFND 28 205 0 0
FLUIDIGM CORP DEL COM 34385P108 133 5,492 SH   DFND 2 5,492 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5 6,000 PRN   DFND 1 6,000 0 0
FLUSHING FINL CORP COM 343873105 629 29,916 SH   DFND 1 29,916 0 0
FLUSHING FINL CORP COM 343873105 224 10,644 SH   DFND 2 10,644 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 157 10,000 SH   DFND 1 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 44 2,783 SH   DFND 2 0 0 2,783
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 62 697 SH   DFND 1 697 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,987 33,533 SH   DFND 2 25,982 0 7,550
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,208 80,904 SH   DFND 6 80,904 0 0
FONAR CORP COM NEW 344437405 1 130 SH   DFND 2 0 0 130
FOOT LOCKER INC COM 344849104 8,246 123,060 SH   DFND 1 122,727 333 0
FOOT LOCKER INC COM 344849104 4,217 62,931 SH   OTR 1 0 58,901 4,030
FOOT LOCKER INC COM 344849104 14,438 215,455 SH   DFND 2 79,514 0 135,941
FOOT LOCKER INC COM 344849104 219 3,263 SH   DFND 6 3,263 0 0
FOOT LOCKER INC COM 344849104 7 110 SH   DFND 28 110 0 0
FORBES ENERGY SVCS LTD COM 345143101 70 50,493 SH   DFND 2 50,493 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 570 38,000 SH   DFND   0 38,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,437 3,226,987 SH   DFND 1 3,114,282 112,705 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,715 1,180,204 SH   OTR 1 0 1,027,061 153,143
FORD MTR CO DEL COM PAR $0.01 345370860 452,129 30,121,832 SH   DFND 2 4,949,469 0 25,172,364
FORD MTR CO DEL OPTIONS 345370860 76,896 5,123,000 SH Call DFND 2 5,123,000 0 0
FORD MTR CO DEL OPTIONS 345370860 167,597 11,165,700 SH Put DFND 2 11,165,100 0 600
FORD MTR CO DEL COM PAR $0.01 345370860 12,097 805,930 SH   DFND 6 805,930 0 0
FORD MTR CO DEL OPTIONS 345370860 2,252 150,000 SH Put DFND 6 150,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 427 28,458 SH   DFND 28 28,458 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,178 78,489 SH   OTR 28 0 78,489 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 64 5,000 SH   DFND 1 5,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 686 53,996 SH   DFND 2 52,946 0 1,050
FOREST CITY ENTERPRISES INC CL A 345550107 100 4,517 SH   DFND 1 4,517 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 956 43,275 SH   OTR 1 0 43,275 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,063 138,590 SH   DFND 2 124,897 0 13,693
FORESTAR GROUP INC COM 346233109 2 119 SH   DFND 1 119 0 0
FORESTAR GROUP INC COM 346233109 139 10,534 SH   OTR 1 0 10,534 0
FORESTAR GROUP INC COM 346233109 453 34,424 SH   DFND 2 32,827 0 1,597
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORMFACTOR INC COM 346375108 3,093 336,235 SH   DFND 2 6,111 0 330,124
FORRESTER RESH INC COM 346563109 467 12,955 SH   DFND 2 12,165 0 790
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH   OTR 1 0 300 0
FORT DEARBORN INCOME SECS IN COM 347200107 45 3,275 SH   DFND 2 0 0 3,275
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,103 425,054 SH   DFND 1 425,054 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 58 8,000 SH   OTR 1 0 8,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 17,264 2,364,869 SH   DFND 2 2,130,524 0 234,345
FORTINET INC COM 34959E109 8,978 217,239 SH   DFND 1 212,766 4,473 0
FORTINET INC COM 34959E109 280 6,770 SH   OTR 1 0 6,540 230
FORTINET INC COM 34959E109 34,822 842,539 SH   DFND 2 27,641 0 814,898
FORTINET INC COM 34959E109 40 961 SH   DFND 6 961 0 0
FORTINET INC COM 34959E109 18 428 SH   DFND 28 428 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 32 1,740 SH   DFND 2 0 0 1,740
FORTRESS BIOTECH INC COM 34960Q109 7 2,100 SH   DFND 2 0 0 2,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,751 147,342 SH   DFND 1 138,133 9,209 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,752 60,069 SH   OTR 1 0 48,984 11,085
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,100 67,663 SH   DFND 2 45,584 0 22,080
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 105 SH   DFND 1 105 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 214 10,550 SH   DFND 2 8,810 0 1,740
FORWARD AIR CORP COM 349853101 65 1,237 SH   DFND 1 1,237 0 0
FORWARD AIR CORP COM 349853101 9 180 SH   OTR 1 0 180 0
FORWARD AIR CORP COM 349853101 1,823 34,885 SH   DFND 2 33,885 0 1,000
FORWARD INDS INC N Y COM NEW 349862300 0 300 SH   DFND 2 0 0 300
FOSSIL GROUP INC COM 34988V106 289 4,167 SH   DFND 1 4,167 0 0
FOSSIL GROUP INC COM 34988V106 4,139 59,675 SH   DFND 2 58,992 0 683
FOSSIL GROUP INC OPTIONS 34988V106 2,185 31,500 SH Put DFND 2 31,500 0 0
FORTUNA SILVER MINES INC COM 349915108 0 26 SH   DFND 1 26 0 0
FORTUNA SILVER MINES INC COM 349915108 74 20,283 SH   DFND 2 8,283 0 12,000
FORTUNA SILVER MINES INC COM 349915108 5 1,469 SH   DFND 5 1,469 0 0
FOSTER L B CO COM 350060109 23 662 SH   DFND 2 612 0 50
FOUNDATION MEDICINE INC COM 350465100 46 1,366 SH   DFND 1 1,366 0 0
FOUNDATION MEDICINE INC COM 350465100 655 19,342 SH   DFND 2 17,434 0 1,908
FOX CHASE BANCORP INC NEW COM 35137T108 8 457 SH   DFND 2 457 0 0
FOX FACTORY HLDG CORP COM 35138V102 44 2,732 SH   DFND 2 2,462 0 270
FQF TR QUANTSHARE MOM 351680103 12 500 SH   DFND 1 500 0 0
FQF TR QUANTSHARE SIZ 351680400 12 500 SH   DFND 1 500 0 0
FQF TR QUANT NEUT ANT 351680707 19 1,000 SH   DFND 1 1,000 0 0
FQF TR HDG DIV INC FD 351680806 119 4,975 SH   DFND 1 4,975 0 0
FRANCESCAS HLDGS CORP COM 351793104 34 2,490 SH   DFND 1 2,490 0 0
FRANCESCAS HLDGS CORP COM 351793104 58 4,320 SH   DFND 2 4,320 0 0
FRANCO NEVADA CORP COM 351858105 43 900 SH   DFND 1 600 300 0
FRANCO NEVADA CORP COM 351858105 230 4,820 SH   OTR 1 0 4,520 300
FRANCO NEVADA CORP COM 351858105 6,864 144,046 SH   DFND 2 121,776 0 22,270
FRANCO NEVADA CORP OPTIONS 351858105 2,859 60,000 SH Call DFND 2 60,000 0 0
FRANCO NEVADA CORP OPTIONS 351858105 4,289 90,000 SH Put DFND 2 90,000 0 0
FRANCO NEVADA CORP COM 351858105 307 6,439 SH   DFND 5 6,439 0 0
FRANCO NEVADA CORP COM 351858105 4,132 86,722 SH   DFND 6 86,722 0 0
FRANKLIN COVEY CO COM 353469109 5,647 278,329 SH   DFND 2 75 0 278,254
FRANKLIN ELEC INC COM 353514102 173 5,336 SH   DFND 1 5,336 0 0
FRANKLIN ELEC INC COM 353514102 7,189 222,348 SH   DFND 2 219,913 0 2,435
FRANKLIN ELEC INC COM 353514102 220 6,806 SH   DFND 6 6,806 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 395 17,213 SH   DFND 2 2 0 17,211
FRANKLIN RES INC COM 354613101 6,316 128,812 SH   DFND 1 124,799 4,013 0
FRANKLIN RES INC COM 354613101 3,023 61,646 SH   OTR 1 0 54,033 7,613
FRANKLIN RES INC COM 354613101 12,839 261,857 SH   DFND 2 29,045 0 232,812
FRANKLIN RES INC OPTIONS 354613101 706 14,400 SH Put DFND 2 14,400 0 0
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 1 0 0
FRANKLIN RES INC COM 354613101 1,502 30,630 SH   OTR 28 0 30,630 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,627 143,870 SH   DFND 1 136,635 7,235 0
FRANKLIN STREET PPTYS CORP COM 35471R106 339 30,000 SH   OTR 1 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,563 226,632 SH   DFND 2 209,972 0 16,660
FRANKLIN LTD DURATION INC TR COM 35472T101 813 69,808 SH   DFND 2 0 0 69,808
FRANKLIN UNVL TR SH BEN INT 355145103 149 23,167 SH   DFND 2 0 0 23,167
FREDS INC CL A 356108100 1 70 SH   DFND 1 70 0 0
FREDS INC CL A 356108100 61 3,170 SH   DFND 2 2,673 0 497
FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH   DFND   0 500 0
FREEPORT-MCMORAN INC CL B 35671D857 22,120 1,187,991 SH   DFND 1 1,103,602 84,389 0
FREEPORT-MCMORAN INC CL B 35671D857 13,798 741,007 SH   OTR 1 0 594,549 146,458
FREEPORT-MCMORAN INC CL B 35671D857 60,268 3,236,728 SH   DFND 2 1,475,411 0 1,761,318
FREEPORT-MCMORAN INC OPTIONS 35671D857 51,929 2,788,900 SH Call DFND 2 2,788,900 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 70,793 3,802,000 SH Put DFND 2 3,802,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,935 103,935 SH   DFND 6 103,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,206 64,783 SH   DFND 28 64,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 352 18,901 SH   OTR 28 0 18,901 0
FREIGHTCAR AMER INC COM 357023100 25 1,190 SH   DFND 2 888 0 302
FREQUENCY ELECTRS INC COM 358010106 1 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,681 40,416 SH   DFND 1 34,658 5,758 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 88 2,108 SH   OTR 1 0 1,200 908
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,595 38,359 SH   DFND 2 1,528 0 36,831
FRESHPET INC COM 358039105 91 4,882 SH   DFND 2 2,832 0 2,050
FRESH MKT INC COM 35804H106 38 1,181 SH   DFND 1 956 0 225
FRESH MKT INC COM 35804H106 6,885 214,232 SH   DFND 2 4,837 0 209,395
FRESH MKT INC OPTIONS 35804H106 286 8,900 SH Put DFND 2 8,900 0 0
FRESH MKT INC COM 35804H106 578 17,976 SH   DFND 6 17,976 0 0
FRIEDMAN INDS INC COM 358435105 15 2,405 SH   DFND 1 2,405 0 0
FRISCHS RESTAURANTS INC COM 358748101 3 85 SH   DFND 1 85 0 0
FRISCHS RESTAURANTS INC COM 358748101 99 2,952 SH   DFND 2 0 0 2,952
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH   DFND   0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,482 299,330 SH   DFND 1 298,704 626 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 202 40,899 SH   OTR 1 0 39,286 1,613
FRONTIER COMMUNICATIONS CORP COM 35906A108 23,415 4,730,255 SH   DFND 2 2,049,696 0 2,680,559
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 1,046 211,400 SH Call DFND 2 211,400 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 3,945 797,000 SH Put DFND 2 797,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 153 30,862 SH   DFND 6 30,862 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3 30 SH   DFND 1 30 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,005 10,060 SH   DFND 2 8,760 0 1,300
FUELCELL ENERGY INC COM 35952H106 2 1,600 SH   DFND 1 1,600 0 0
FUELCELL ENERGY INC COM 35952H106 5 5,300 SH   OTR 1 0 300 5,000
FUELCELL ENERGY INC COM 35952H106 11 10,762 SH   DFND 2 4,712 0 6,050
FUEL SYS SOLUTIONS INC COM 35952W103 10 1,298 SH   DFND 2 888 0 410
FULL CIRCLE CAP CORP COM 359671104 81 22,700 SH   DFND 1 22,700 0 0
FULL CIRCLE CAP CORP COM 359671104 174 48,850 SH   DFND 2 0 0 48,850
FULLER H B CO COM 359694106 298 7,341 SH   DFND 1 7,132 200 9
FULLER H B CO COM 359694106 8 200 SH   OTR 1 0 0 200
FULLER H B CO COM 359694106 4,133 101,738 SH   DFND 2 95,000 0 6,738
FULTON FINL CORP PA COM 360271100 1,040 79,614 SH   DFND 1 79,614 0 0
FULTON FINL CORP PA COM 360271100 1,294 99,084 SH   DFND 2 17,689 0 81,395
FURMANITE CORPORATION COM 361086101 115 14,191 SH   DFND 2 4,852 0 9,339
FUTUREFUEL CORPORATION COM 36116M106 248 19,283 SH   DFND 2 19,283 0 0
G & K SVCS INC CL A 361268105 699 10,112 SH   DFND 1 10,112 0 0
G & K SVCS INC CL A 361268105 1,958 28,314 SH   DFND 2 20,541 0 7,773
GAMCO INVESTORS INC COM 361438104 5 73 SH   DFND 1 73 0 0
GAMCO INVESTORS INC COM 361438104 212 3,083 SH   DFND 2 1,120 0 1,963
GATX CORP COM 361448103 633 11,904 SH   DFND 1 11,904 0 0
GATX CORP COM 361448103 724 13,629 SH   DFND 2 10,576 0 3,053
GDL FUND COM SH BEN IT 361570104 2,247 220,523 SH   DFND 2 0 0 220,523
GEO GROUP INC NEW COM 36162J106 4,820 141,107 SH   DFND 1 137,917 3,190 0
GEO GROUP INC NEW COM 36162J106 232 6,806 SH   OTR 1 0 3,616 3,190
GEO GROUP INC NEW COM 36162J106 2,389 69,934 SH   DFND 2 66,935 0 2,999
GSI GROUP INC CDA NEW COM NEW 36191C205 28 1,865 SH   DFND 2 454 0 1,411
GNC HLDGS INC COM CL A 36191G107 1,139 25,607 SH   DFND 1 24,039 1,445 123
GNC HLDGS INC COM CL A 36191G107 1,900 42,711 SH   DFND 2 9,795 0 32,916
GNC HLDGS INC OPTIONS 36191G107 4,065 91,400 SH Call DFND 2 91,400 0 0
GNC HLDGS INC OPTIONS 36191G107 952 21,400 SH Put DFND 2 21,400 0 0
GSV CAP CORP COM 36191J101 101 9,800 SH   DFND 1 9,800 0 0
GSV CAP CORP COM 36191J101 35 3,400 SH   DFND 2 0 0 3,400
GWG HLDGS INC COM 36192A109 0 24 SH   DFND 2 24 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 49 395 SH   DFND 1 395 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 74 600 SH   OTR 1 0 600 0
GW PHARMACEUTICALS PLC ADS 36197T103 47,102 383,445 SH   DFND 2 1,719 0 381,726
GP STRATEGIES CORP COM 36225V104 43 1,299 SH   DFND 2 1,171 0 128
G-III APPAREL GROUP LTD COM 36237H101 603 8,570 SH   DFND 1 6,777 1,793 0
G-III APPAREL GROUP LTD COM 36237H101 2,960 42,078 SH   DFND 2 41,614 0 464
G-III APPAREL GROUP LTD COM 36237H101 73 1,039 SH   DFND 6 1,039 0 0
GTT COMMUNICATIONS INC COM 362393100 2,354 98,617 SH   DFND 1 98,617 0 0
GTT COMMUNICATIONS INC COM 362393100 20 857 SH   DFND 2 857 0 0
GABELLI EQUITY TR INC COM 362397101 37 5,910 SH   DFND 1 5,910 0 0
GABELLI EQUITY TR INC COM 362397101 1,572 251,065 SH   DFND 2 0 0 251,065
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 140 SH   DFND 1 140 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 106 11,583 SH   DFND 2 0 0 11,583
GABELLI UTIL TR COM 36240A101 0 34 SH   DFND 1 34 0 0
GABELLI UTIL TR COM 36240A101 234 38,873 SH   DFND 2 0 0 38,873
GABELLI CONV&INCOM SECS FD I COM 36240B109 151 25,780 SH   DFND 2 0 0 25,780
GSI TECHNOLOGY COM 36241U106 4 800 SH   DFND 2 0 0 800
GABELLI DIVD & INCOME TR COM 36242H104 456 21,881 SH   DFND 1 21,881 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20,868 1,002,286 SH   DFND 2 0 0 1,002,286
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 229 12,620 SH   DFND 2 0 0 12,620
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH   DFND 1 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 142 12,653 SH   DFND 2 0 0 12,653
GABELLI GLB SML & MD CP VAL COM 36249W104 5 473 SH   DFND 1 473 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,590 149,233 SH   DFND 2 0 0 149,233
GAFISA S A SPONS ADR 362607301 107 70,000 SH   DFND 1 0 0 70,000
GAFISA S A SPONS ADR 362607301 178 116,291 SH   DFND 2 100,000 0 16,291
GAFISA S A SPONS ADR 362607301 770 503,028 SH   DFND 6 503,028 0 0
GAIAM INC CL A 36268Q103 5 727 SH   DFND 2 327 0 400
GAIN CAP HLDGS INC COM 36268W100 0 25 SH   DFND 1 25 0 0
GAIN CAP HLDGS INC COM 36268W100 0 30 SH   DFND 2 14 0 16
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 10,028 SH   DFND 1 10,028 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH   OTR 1 0 367 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 20 7,220 SH   DFND 2 769 0 6,451
GALENA BIOPHARMA INC COM 363256108 35 20,470 SH   DFND 2 6,425 0 14,045
GALLAGHER ARTHUR J & CO COM 363576109 7,363 155,660 SH   DFND 1 155,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 124 2,617 SH   OTR 1 0 2,217 400
GALLAGHER ARTHUR J & CO COM 363576109 58,389 1,234,434 SH   DFND 2 737,101 0 497,333
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62 9,500 SH   DFND 1 9,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 2,629 SH   OTR 1 0 2,629 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,018 463,588 SH   DFND 2 2,000 0 461,588
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,197 156,424 SH   DFND 2 0 0 156,424
GAMING PARTNERS INTL CORP COM 36467A107 4 375 SH   DFND 2 0 0 375
GAMING & LEISURE PPTYS INC COM 36467J108 677 18,460 SH   OTR 1 0 560 17,900
GAMING & LEISURE PPTYS INC COM 36467J108 646 17,618 SH   DFND 2 3,227 0 14,391
GAMESTOP CORP NEW CL A 36467W109 400 9,305 SH   DFND 1 4,007 1,188 4,110
GAMESTOP CORP NEW CL A 36467W109 51 1,188 SH   OTR 1 0 0 1,188
GAMESTOP CORP NEW CL A 36467W109 102,594 2,388,126 SH   DFND 2 608,778 0 1,779,348
GAMESTOP CORP NEW OPTIONS 36467W109 8,502 197,900 SH Call DFND 2 197,900 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 20,763 483,300 SH Put DFND 2 483,300 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 2 0 0
GANNETT SPINCO INC COM 36473H104 354 25,278 SH   DFND 1 23,845 1,433 0
GANNETT SPINCO INC COM 36473H104 148 10,590 SH   OTR 1 0 9,157 1,433
GANNETT SPINCO INC COM 36473H104 1,063 75,993 SH   DFND 2 10,439 0 65,554
GANNETT SPINCO INC COM 36473H104 1 57 SH   DFND 28 57 0 0
GAP INC DEL COM 364760108 1,116 29,237 SH   DFND 1 25,337 3,900 0
GAP INC DEL COM 364760108 402 10,542 SH   OTR 1 0 6,642 3,900
GAP INC DEL COM 364760108 12,360 323,811 SH   DFND 2 85,140 0 238,671
GAP INC DEL COM 364760108 455 11,923 SH   DFND 6 11,923 0 0
GARRISON CAP INC COM 366554103 172 11,500 SH   DFND 2 0 0 11,500
GARTNER INC COM 366651107 1,639 19,111 SH   DFND 1 17,285 1,826 0
GARTNER INC COM 366651107 106 1,230 SH   OTR 1 0 1,230 0
GARTNER INC COM 366651107 4,716 54,982 SH   DFND 2 34,130 0 20,852
GARTNER INC COM 366651107 6 65 SH   DFND 28 65 0 0
GASTAR EXPL INC NEW COM 36729W202 8 2,448 SH   DFND 2 828 0 1,620
GENCOR INDS INC COM 368678108 15 1,500 SH   DFND 2 0 0 1,500
GENERAC HLDGS INC COM 368736104 125 3,140 SH   DFND 1 3,140 0 0
GENERAC HLDGS INC COM 368736104 84 2,112 SH   OTR 1 0 2,112 0
GENERAC HLDGS INC COM 368736104 8,437 212,250 SH   DFND 2 104,803 0 107,447
GENERAC HLDGS INC OPTIONS 368736104 11,277 283,700 SH Put DFND 2 283,700 0 0
GENERAC HLDGS INC COM 368736104 42 1,050 SH   OTR 28 0 1,050 0
GENERAL AMERN INVS INC COM 368802104 2,909 83,563 SH   DFND 1 83,563 0 0
GENERAL AMERN INVS INC COM 368802104 265 7,607 SH   OTR 1 0 7,607 0
GENERAL AMERN INVS INC COM 368802104 789 22,659 SH   DFND 2 0 0 22,659
GENERAL CABLE CORP DEL NEW COM 369300108 5 258 SH   DFND 1 258 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,548 382,543 SH   DFND 2 302,141 0 80,402
GENERAL COMMUNICATION INC CL A 369385109 404 23,725 SH   DFND 2 23,125 0 600
GENERAL DYNAMICS CORP COM 369550108 92,091 649,946 SH   DFND 1 581,342 68,604 0
GENERAL DYNAMICS CORP COM 369550108 30,076 212,264 SH   OTR 1 0 120,065 92,199
GENERAL DYNAMICS CORP COM 369550108 232,812 1,643,106 SH   DFND 2 173,840 0 1,469,266
GENERAL DYNAMICS CORP OPTIONS 369550108 6,107 43,100 SH Call DFND 2 43,100 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 2,310 16,300 SH Put DFND 2 8,200 0 8,100
GENERAL DYNAMICS CORP COM 369550108 288 2,033 SH   DFND 6 2,033 0 0
GENERAL DYNAMICS CORP COM 369550108 460 3,249 SH   DFND 28 3,249 0 0
GENERAL DYNAMICS CORP COM 369550108 281 1,984 SH   OTR 28 0 1,984 0
GENERAL ELECTRIC CO COM 369604103 306 11,500 SH   DFND   0 11,500 0
GENERAL ELECTRIC CO COM 369604103 662,763 24,944,033 SH   DFND 1 24,267,159 676,874 0
GENERAL ELECTRIC CO COM 369604103 437,194 16,454,426 SH   OTR 1 0 14,744,284 1,710,142
GENERAL ELECTRIC CO COM 369604103 1,025,590 38,599,567 SH   DFND 2 1,796,007 0 36,803,560
GENERAL ELECTRIC CO OPTIONS 369604103 166,039 6,249,100 SH Call DFND 2 6,249,100 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 255,521 9,616,900 SH Put DFND 2 9,616,100 0 800
GENERAL ELECTRIC CO COM 369604103 2,082 78,347 SH   DFND 6 78,347 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,993 75,000 SH Call DFND 6 75,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,705 139,428 SH   DFND 28 139,428 0 0
GENERAL ELECTRIC CO COM 369604103 3,528 132,796 SH   OTR 28 0 132,796 0
GENERAL FIN CORP DEL COM 369822101 2 319 SH   DFND 2 319 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,129 394,733 SH   DFND 1 394,101 632 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,229 47,911 SH   OTR 1 0 47,279 632
GENERAL GROWTH PPTYS INC NEW COM 370023103 57,356 2,235,227 SH   DFND 2 1,257,680 0 977,547
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 2,787 108,600 SH Call DFND 2 108,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 414 16,149 SH   DFND 6 16,149 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23 910 SH   DFND 28 910 0 0
GENERAL MLS INC COM 370334104 64,514 1,157,817 SH   DFND 1 1,082,924 74,893 0
GENERAL MLS INC COM 370334104 61,092 1,096,402 SH   OTR 1 0 907,620 188,782
GENERAL MLS INC COM 370334104 209,002 3,750,926 SH   DFND 2 2,513,102 0 1,237,824
GENERAL MLS INC OPTIONS 370334104 279 5,000 SH Put DFND 2 5,000 0 0
GENERAL MLS INC COM 370334104 4,388 78,759 SH   DFND 6 78,759 0 0
GENERAL MLS INC OPTIONS 370334104 11,144 200,000 SH Call DFND 6 200,000 0 0
GENERAL MLS INC COM 370334104 161 2,894 SH   DFND 28 2,894 0 0
GENERAL MLS INC COM 370334104 146 2,625 SH   OTR 28 0 2,625 0
GENERAL MOLY INC COM 370373102 2 3,500 SH   DFND 1 3,500 0 0
GENERAL MOLY INC COM 370373102 30 41,792 SH   DFND 2 2,792 0 39,000
GENERAL MTRS CO COM 37045V100 34 1,018 SH   DFND   0 1,018 0
GENERAL MTRS CO COM 37045V100 100,308 3,009,553 SH   DFND 1 2,997,506 12,047 0
GENERAL MTRS CO COM 37045V100 3,589 107,692 SH   OTR 1 0 91,345 16,347
GENERAL MTRS CO COM 37045V100 395,644 11,870,498 SH   DFND 2 5,069,347 0 6,801,151
GENERAL MTRS CO OPTIONS 37045V100 61,411 1,842,500 SH Call DFND 2 1,842,500 0 0
GENERAL MTRS CO OPTIONS 37045V100 78,669 2,360,300 SH Put DFND 2 2,357,200 0 3,100
GENERAL MTRS CO COM 37045V100 9,236 277,093 SH   DFND 6 277,093 0 0
GENERAL MTRS CO OPTIONS 37045V100 67 2,000 SH Call DFND 6 2,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 6,666 200,000 SH Put DFND 6 200,000 0 0
GENERAL MTRS CO COM 37045V100 1,020 30,596 SH   DFND 28 30,596 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 13 561 SH   DFND   0 561 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 89 3,733 SH   DFND 1 3,733 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 17 736 SH   OTR 1 0 736 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 410 17,233 SH   DFND 2 12,716 0 4,517
GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 835 SH   DFND 6 835 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 561 SH   DFND   0 561 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 60 3,733 SH   DFND 1 3,733 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 736 SH   OTR 1 0 736 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,171 136,105 SH   DFND 2 15,637 0 120,468
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 191 SH   DFND 6 191 0 0
GENESCO INC COM 371532102 28 424 SH   DFND 1 424 0 0
GENESCO INC COM 371532102 978 14,809 SH   DFND 2 14,470 0 339
GENESEE & WYO INC CL A 371559105 3,290 43,188 SH   DFND 1 43,184 4 0
GENESEE & WYO INC CL A 371559105 103 1,357 SH   OTR 1 0 1,308 49
GENESEE & WYO INC CL A 371559105 1,465 19,234 SH   DFND 2 5,308 0 13,926
GENESEE & WYO INC CL A 371559105 5 62 SH   DFND 28 62 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 1,603 15,835 SH   DFND 2 15,835 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 70 10,680 SH   DFND 2 5,773 0 4,907
GENTEX CORP COM 371901109 190 11,568 SH   DFND 1 11,568 0 0
GENTEX CORP COM 371901109 1,532 93,300 SH   OTR 1 0 6,500 86,800
GENTEX CORP COM 371901109 1,202 73,186 SH   DFND 2 51,823 0 21,363
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,218 164,467 SH   DFND 1 162,217 2,250 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,129 25,733 SH   OTR 1 0 23,483 2,250
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,044 206,054 SH   DFND 2 16,046 0 190,008
GENIE ENERGY LTD CL B 372284208 20 1,889 SH   DFND 2 5 0 1,884
GENMARK DIAGNOSTICS INC COM 372309104 7,076 781,048 SH   DFND 1 781,048 0 0
GENMARK DIAGNOSTICS INC COM 372309104 186 20,500 SH   OTR 1 0 20,500 0
GENMARK DIAGNOSTICS INC COM 372309104 69 7,624 SH   DFND 2 7,594 0 30
GENOCEA BIOSCIENCES INC COM 372427104 9 673 SH   DFND 2 573 0 100
GENOMIC HEALTH INC COM 37244C101 31 1,125 SH   DFND 1 1,125 0 0
GENOMIC HEALTH INC COM 37244C101 923 33,227 SH   DFND 2 28,413 0 4,814
GENUINE PARTS CO COM 372460105 23,105 258,074 SH   DFND 1 256,313 1,761 0
GENUINE PARTS CO COM 372460105 17,079 190,765 SH   OTR 1 0 185,717 5,048
GENUINE PARTS CO COM 372460105 48,810 545,180 SH   DFND 2 57,045 0 488,135
GENUINE PARTS CO COM 372460105 144 1,607 SH   DFND 28 1,607 0 0
GENUINE PARTS CO COM 372460105 45 500 SH   OTR 28 0 500 0
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 1 500 0 0
GENWORTH FINL INC COM CL A 37247D106 471 62,202 SH   DFND 1 52,326 9,876 0
GENWORTH FINL INC COM CL A 37247D106 17 2,219 SH   OTR 1 0 2,219 0
GENWORTH FINL INC COM CL A 37247D106 11,144 1,472,122 SH   DFND 2 1,262,902 0 209,220
GENWORTH FINL INC OPTIONS 37247D106 453 59,900 SH Put DFND 2 59,900 0 0
GENTHERM INC COM 37253A103 51 930 SH   DFND 1 930 0 0
GENTHERM INC COM 37253A103 4,141 75,413 SH   DFND 2 38,765 0 36,648
GEOSPACE TECHNOLOGIES CORP COM 37364X109 60 2,610 SH   DFND 1 2,610 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 283 12,284 SH   DFND 2 12,248 0 36
GERDAU S A SPON ADR REP PFD 373737105 35 14,670 SH   DFND   0 14,670 0
GERDAU S A SPON ADR REP PFD 373737105 0 166 SH   DFND 1 166 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,421 589,629 SH   DFND 2 575,613 0 14,016
GERDAU S A SPON ADR REP PFD 373737105 104 43,333 SH   DFND 6 43,333 0 0
GERMAN AMERN BANCORP INC COM 373865104 22 753 SH   DFND 2 753 0 0
GERON CORP COM 374163103 117 27,310 SH   DFND 1 27,310 0 0
GERON CORP COM 374163103 666 155,514 SH   DFND 2 137,071 0 18,443
GETTY RLTY CORP NEW COM 374297109 90 5,500 SH   DFND 1 0 0 5,500
GETTY RLTY CORP NEW COM 374297109 275 16,835 SH   DFND 2 15,437 0 1,398
GEVO INC COM NEW 374396208 1 350 SH   DFND 2 0 0 350
GIBRALTAR INDS INC COM 374689107 6 288 SH   DFND 1 288 0 0
GIBRALTAR INDS INC COM 374689107 633 31,090 SH   DFND 2 26,443 0 4,647
GIGA TRONICS INC COM 375175106 9 5,000 SH   DFND 2 0 0 5,000
GIGOPTIX INC COM 37517Y103 4 2,500 SH   OTR 1 0 0 2,500
GIGOPTIX INC COM 37517Y103 1 435 SH   DFND 2 435 0 0
GIGAMON INC COM 37518B102 622 18,850 SH   DFND 1 18,850 0 0
GIGAMON INC COM 37518B102 6,232 188,913 SH   DFND 2 4,094 0 184,819
GILEAD SCIENCES INC COM 375558103 585 5,000 SH   DFND   0 5,000 0
GILEAD SCIENCES INC COM 375558103 435,392 3,718,759 SH   DFND 1 3,512,557 206,202 0
GILEAD SCIENCES INC COM 375558103 129,001 1,101,818 SH   OTR 1 0 835,361 266,457
GILEAD SCIENCES INC COM 375558103 318,706 2,722,122 SH   DFND 2 789,260 0 1,932,862
GILEAD SCIENCES INC OPTIONS 375558103 79,849 682,000 SH Call DFND 2 682,000 0 0
GILEAD SCIENCES INC OPTIONS 375558103 205,054 1,751,400 SH Put DFND 2 1,745,000 0 6,400
GILEAD SCIENCES INC COM 375558103 1,132 9,669 SH   DFND 6 9,669 0 0
GILEAD SCIENCES INC OPTIONS 375558103 410 3,500 SH Call DFND 6 3,500 0 0
GILEAD SCIENCES INC COM 375558103 3,393 28,976 SH   DFND 28 28,976 0 0
GILEAD SCIENCES INC COM 375558103 3,702 31,618 SH   OTR 28 0 31,618 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 26 5,000 PRN   DFND 1 5,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 6,177 1,198,000 PRN   DFND 2 1,154,000 0 44,000
GILDAN ACTIVEWEAR INC COM 375916103 77 2,319 SH   DFND 1 519 1,800 0
GILDAN ACTIVEWEAR INC COM 375916103 76 2,300 SH   OTR 1 0 500 1,800
GILDAN ACTIVEWEAR INC COM 375916103 1,685 50,684 SH   DFND 2 4,902 0 45,782
GILDAN ACTIVEWEAR INC COM 375916103 47 1,400 SH   DFND 6 1,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 164 SH   DFND 28 164 0 0
GLACIER BANCORP INC NEW COM 37637Q105 250 8,483 SH   DFND 1 8,483 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,210 75,134 SH   DFND 2 69,389 0 5,745
GLADSTONE CAPITAL CORP COM 376535100 20 2,500 SH   DFND 1 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 25 3,175 SH   DFND 2 0 0 3,175
GLADSTONE COML CORP COM 376536108 85 5,132 SH   DFND 2 332 0 4,800
GLADSTONE INVT CORP COM 376546107 238 29,955 SH   DFND 2 28,955 0 1,000
GLADSTONE LD CORP COM 376549101 16 1,500 SH   DFND 2 0 0 1,500
GLATFELTER COM 377316104 411 18,674 SH   DFND 1 15,722 2,952 0
GLATFELTER COM 377316104 904 41,100 SH   DFND 2 39,397 0 1,703
GLAUKOS CORP COM 377322102 1,202 41,491 SH   DFND 2 41,339 0 152
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,243 29,850 SH   DFND   0 29,850 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,128 531,283 SH   DFND 1 524,604 6,679 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,065 289,679 SH   OTR 1 0 274,585 15,094
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65,235 1,566,276 SH   DFND 2 47,037 0 1,519,239
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,896 SH   DFND 28 1,896 0 0
GLEN BURNIE BANCORP COM 377407101 38 3,124 SH   DFND 2 0 0 3,124
GLOBAL CASH ACCESS HLDGS INC COM 378967103 181 23,415 SH   DFND 1 19,147 4,268 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH   OTR 1 0 392 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 605 78,156 SH   DFND 2 3,906 0 74,250
GLOBALSTAR INC COM 378973408 147 69,445 SH   DFND 1 69,445 0 0
GLOBALSTAR INC COM 378973408 127 60,399 SH   DFND 2 8,111 0 52,288
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 159 SH   OTR 1 0 159 0
GLOBAL NET LEASE INC COM 379378102 47 5,333 SH   DFND 2 0 0 5,333
GLOBAL PMTS INC COM 37940X102 897 8,671 SH   DFND 1 7,782 889 0
GLOBAL PMTS INC COM 37940X102 492 4,758 SH   OTR 1 0 4,758 0
GLOBAL PMTS INC COM 37940X102 3,122 30,179 SH   DFND 2 24,239 0 5,940
GLOBAL PMTS INC OPTIONS 37940X102 19,780 191,200 SH Call DFND 2 191,200 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 32 4,122 SH   DFND 2 657 0 3,465
GLOBAL PARTNERS LP COM UNITS 37946R109 13,849 426,920 SH   DFND 1 424,495 2,425 0
GLOBAL PARTNERS LP COM UNITS 37946R109 135 4,160 SH   OTR 1 0 1,735 2,425
GLOBAL PARTNERS LP COM UNITS 37946R109 8,881 273,772 SH   DFND 2 28,971 0 244,801
GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1,025 SH   DFND 2 0 0 1,025
GLOBAL X FDS GBL X JPM ROTA 37950E135 39 1,575 SH   DFND 2 0 0 1,575
GLOBAL X FDS GBL X JPM EFF 37950E143 165 6,507 SH   DFND 2 0 0 6,507
GLOBAL X FDS GURU INTL IDX 37950E176 4 281 SH   DFND 2 0 0 281
GLOBAL X FDS GLB X FTSE PT 20 37950E192 185 16,375 SH   DFND 1 16,375 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 38 3,598 SH   DFND 2 2,000 0 1,598
GLOBAL X FDS GLB X NXT EMRG 37950E218 218 9,885 SH   DFND 1 9,885 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 90 4,080 SH   DFND 2 0 0 4,080
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,860 103,657 SH   DFND 2 0 0 103,657
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 9 500 SH   DFND 2 0 0 500
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,883 93,970 SH   DFND 2 0 0 93,970
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 1 75 SH   DFND 2 0 0 75
GLOBAL X FDS GBLX URANIUM NEW 37950E275 9 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 60 6,538 SH   DFND 2 2,500 0 4,038
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 1,015 SH   DFND 2 0 0 1,015
GLOBAL X FDS GLOBX SUPDV US 37950E291 66 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,111 42,116 SH   DFND 2 0 0 42,116
GLOBAL X FDS GLBLX CEN ASIA 37950E317 11 970 SH   DFND 2 0 0 970
GLOBAL X FDS GLOBL X JR MLP 37950E325 169 13,106 SH   DFND 2 0 0 13,106
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 630 SH   DFND 1 630 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 247 17,469 SH   DFND 2 0 0 17,469
GLOBAL X FDS GLB X GURU INDEX 37950E341 3,816 144,865 SH   DFND 2 700 0 144,165
GLOBAL X FDS FTSE GREECE 20 37950E366 25 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 113 11,230 SH   DFND 2 9,430 0 1,800
GLOBAL X FDS OPTIONS 37950E366 10 1,000 SH Call DFND 2 0 0 1,000
GLOBAL X FDS CHINA CONS ETF 37950E408 614 41,851 SH   DFND 2 0 0 41,851
GLOBAL X FDS SOCIAL MED ETF 37950E416 470 23,433 SH   DFND 2 1,400 0 22,033
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,070 75,532 SH   DFND 2 0 0 75,532
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,275 SH   DFND 2 0 0 1,275
GLOBAL X FDS GLB X SUPERDIV 37950E549 27 1,200 SH   DFND 1 1,200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 111 5,000 SH   OTR 1 0 5,000 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 25,188 1,137,145 SH   DFND 2 0 0 1,137,145
GLOBAL X FDS CHINA FINL ETF 37950E606 311 17,345 SH   DFND 2 0 0 17,345
GLOBAL X FDS GLBX MSCI NORW 37950E747 13 1,047 SH   DFND 2 0 0 1,047
GLOBAL X FDS GLB X LITHIUM 37950E762 17 1,500 SH   DFND 1 1,500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 3 275 SH   OTR 1 0 275 0
GLOBAL X FDS GLB X LITHIUM 37950E762 11 944 SH   DFND 2 0 0 944
GLOBAL X FDS BRAZIL MID CAP 37950E788 5 525 SH   DFND 2 525 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 2 283 SH   DFND 2 0 0 283
GLOBAL X FDS GLB X BRAZ CON 37950E846 50 4,138 SH   DFND 2 0 0 4,138
GLOBAL X FDS SILVER MNR ETF 37950E853 13 1,500 SH   DFND 1 1,500 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 136 15,942 SH   DFND 2 0 0 15,942
GLOBAL X FDS COPPER MNR ETF 37950E861 7 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 13 1,952 SH   DFND 2 0 0 1,952
GLOBAL EAGLE ENTMT INC COM 37951D102 90 6,902 SH   DFND 2 6,789 0 113
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 47 2,741 SH   DFND 2 2,741 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 8 438 SH   DFND 1 438 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,797 214,503 SH   DFND 2 130,118 0 84,385
GLOBAL X FDS SCIEN BETA US 37954Y103 1 49 SH   DFND 2 0 0 49
GLOBUS MED INC CL A 379577208 4,329 168,625 SH   DFND 1 164,252 4,373 0
GLOBUS MED INC CL A 379577208 2,037 79,368 SH   DFND 2 11,775 0 67,593
GLORI ENERGY INC COM 379606106 2 1,089 SH   DFND 2 1,089 0 0
GLU MOBILE INC COM 379890106 25 4,000 SH   DFND 1 4,000 0 0
GLU MOBILE INC COM 379890106 59 9,444 SH   DFND 2 6,744 0 2,700
GLU MOBILE INC OPTIONS 379890106 6 1,000 SH Call DFND 2 1,000 0 0
GLU MOBILE INC OPTIONS 379890106 6 1,000 SH Put DFND 2 1,000 0 0
GODADDY INC CL A 380237107 153 5,429 SH   DFND 2 5,429 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 12 4,950 SH   DFND 1 4,950 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 363 153,198 SH   DFND 2 53,237 0 99,961
GOGO INC COM 38046C109 11 500 SH   DFND 1 500 0 0
GOGO INC COM 38046C109 594 27,728 SH   DFND 2 7,535 0 20,193
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 14,658 SH   DFND 1 13,723 0 935
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,692 5,786,892 SH   DFND 2 5,770,780 0 16,112
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,206 682,906 SH   DFND 6 682,906 0 0
GOLD RESOURCE CORP COM 38068T105 8 3,017 SH   DFND 2 1,721 0 1,296
GOLDCORP INC NEW COM 380956409 13 800 SH   DFND   0 800 0
GOLDCORP INC NEW COM 380956409 1,984 122,471 SH   DFND 1 112,658 9,813 0
GOLDCORP INC NEW COM 380956409 1,564 96,555 SH   OTR 1 0 80,907 15,648
GOLDCORP INC NEW COM 380956409 28,376 1,751,601 SH   DFND 2 1,200,872 0 550,729
GOLDCORP INC NEW OPTIONS 380956409 1,691 104,400 SH Put DFND 2 104,400 0 0
GOLDCORP INC NEW COM 380956409 472 29,150 SH   DFND 5 29,150 0 0
GOLDCORP INC NEW COM 380956409 8,838 545,584 SH   DFND 6 545,584 0 0
GOLDCORP INC NEW COM 380956409 324 20,000 SH   OTR 28 0 20,000 0
GOLDEN ENTERPRISES INC COM 381010107 0 102 SH   DFND 2 102 0 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   OTR 1 0 500 0
GOLDEN MINERALS CO COM 381119106 0 862 SH   DFND 2 862 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 7,057 SH   DFND 2 0 0 7,057
GOLDEN STAR RES LTD CDA COM 38119T104 1 2,725 SH   DFND 6 2,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,500 SH   DFND   0 1,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 165,014 790,334 SH   DFND 1 773,159 17,175 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,963 177,033 SH   OTR 1 0 146,138 30,895
GOLDMAN SACHS GROUP INC COM 38141G104 356,547 1,707,682 SH   DFND 2 1,371,612 0 336,070
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 46,644 223,400 SH Call DFND 2 223,400 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 111,640 534,700 SH Put DFND 2 532,500 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 1,449 6,940 SH   DFND 6 6,940 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 13,446 64,400 SH Call DFND 6 64,400 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 5,930 28,400 SH Put DFND 6 28,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,220 5,842 SH   DFND 28 5,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,280 6,130 SH   OTR 28 0 6,130 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 19 14,000 PRN   DFND 2 0 0 14,000
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 42 1,402 SH   DFND 1 1,402 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7 300 SH   OTR 1 0 300 0
GOLDMAN SACHS BDC INC SHS 38147U107 284 12,000 SH   DFND 2 1,000 0 11,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 298 19,901 SH   DFND 1 19,901 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 24,525 1,638,258 SH   DFND 2 0 0 1,638,258
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 113 9,000 SH   DFND 1 9,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 17,178 1,362,267 SH   DFND 2 0 0 1,362,267
GOLUB CAP BDC INC COM 38173M102 25 1,526 SH   DFND 1 1,526 0 0
GOLUB CAP BDC INC COM 38173M102 321 19,360 SH   DFND 2 13,541 0 5,819
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 25 2,834 SH   OTR 1 0 2,834 0
GOODRICH PETE CORP COM NEW 382410405 28 15,060 SH   DFND 1 15,060 0 0
GOODRICH PETE CORP COM NEW 382410405 25 13,540 SH   DFND 2 9,558 0 3,982
GOODYEAR TIRE & RUBR CO COM 382550101 2,784 92,330 SH   DFND 1 91,659 671 0
GOODYEAR TIRE & RUBR CO COM 382550101 276 9,140 SH   OTR 1 0 8,469 671
GOODYEAR TIRE & RUBR CO COM 382550101 35,414 1,174,588 SH   DFND 2 523,474 0 651,114
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 1,122 37,200 SH Call DFND 2 37,200 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 17,403 577,200 SH Put DFND 2 577,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,393 46,215 SH   DFND 6 46,215 0 0
GOOGLE INC CL A 38259P508 591 1,095 SH   DFND   0 1,095 0
GOOGLE INC CL A 38259P508 292,921 542,406 SH   DFND 1 513,203 29,203 0
GOOGLE INC CL A 38259P508 73,773 136,606 SH   OTR 1 0 90,802 45,804
GOOGLE INC CL A 38259P508 397,941 736,873 SH   DFND 2 185,962 0 550,911
GOOGLE INC OPTIONS 38259P508 120,159 222,500 SH Call DFND 2 222,500 0 0
GOOGLE INC OPTIONS 38259P508 174,217 322,600 SH Put DFND 2 322,600 0 0
GOOGLE INC CL A 38259P508 12,454 23,062 SH   DFND 6 23,062 0 0
GOOGLE INC CL A 38259P508 3,767 6,976 SH   DFND 28 6,976 0 0
GOOGLE INC CL A 38259P508 2,784 5,155 SH   OTR 28 0 5,155 0
GOOGLE INC CL C 38259P706 295 567 SH   DFND   0 567 0
GOOGLE INC CL C 38259P706 258,549 496,723 SH   DFND 1 465,504 31,219 0
GOOGLE INC CL C 38259P706 78,880 151,543 SH   OTR 1 0 102,737 48,806
GOOGLE INC CL C 38259P706 214,423 411,947 SH   DFND 2 144,668 0 267,279
GOOGLE INC OPTIONS 38259P706 228,972 439,900 SH Call DFND 2 439,900 0 0
GOOGLE INC OPTIONS 38259P706 220,852 424,300 SH Put DFND 2 424,300 0 0
GOOGLE INC CL C 38259P706 7,119 13,677 SH   DFND 6 13,677 0 0
GOOGLE INC OPTIONS 38259P706 10,202 19,600 SH Call DFND 6 19,600 0 0
GOOGLE INC CL C 38259P706 3,671 7,053 SH   DFND 28 7,053 0 0
GOOGLE INC CL C 38259P706 2,882 5,537 SH   OTR 28 0 5,537 0
GOPRO INC CL A 38268T103 42 795 SH   DFND 1 795 0 0
GOPRO INC CL A 38268T103 84 1,600 SH   OTR 1 0 1,600 0
GOPRO INC CL A 38268T103 5,288 100,311 SH   DFND 2 29,368 0 70,943
GOPRO INC OPTIONS 38268T103 9,031 171,300 SH Call DFND 2 171,300 0 0
GOPRO INC OPTIONS 38268T103 385 7,300 SH Put DFND 2 7,300 0 0
GOPRO INC CL A 38268T103 228 4,324 SH   DFND 6 4,324 0 0
GORDMANS STORES INC COM 38269P100 40 6,480 SH   DFND 1 6,480 0 0
GORMAN RUPP CO COM 383082104 115 4,108 SH   DFND 2 1,695 0 2,413
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 219 11,815 SH   DFND 1 11,815 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 54 2,900 SH   OTR 1 0 1,000 1,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,933 104,203 SH   DFND 2 40,341 0 63,862
GRACE W R & CO DEL NEW COM 38388F108 57 569 SH   DFND 1 569 0 0
GRACE W R & CO DEL NEW COM 38388F108 62 618 SH   OTR 1 0 618 0
GRACE W R & CO DEL NEW COM 38388F108 14,712 146,683 SH   DFND 2 144,306 0 2,377
GRACE W R & CO DEL NEW OPTIONS 38388F108 441 4,400 SH Call DFND 2 4,400 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 181 1,800 SH Put DFND 2 1,800 0 0
GRACO INC COM 384109104 676 9,517 SH   DFND 1 9,517 0 0
GRACO INC COM 384109104 7 96 SH   OTR 1 0 96 0
GRACO INC COM 384109104 970 13,662 SH   DFND 2 7,527 0 6,135
GRAFTECH INTL LTD COM 384313102 5 1,000 SH   OTR 1 0 1,000 0
GRAFTECH INTL LTD COM 384313102 262 52,776 SH   DFND 2 5,226 0 47,550
GRAHAM CORP COM 384556106 37 1,815 SH   DFND 1 1,815 0 0
GRAHAM CORP COM 384556106 15 725 SH   DFND 2 725 0 0
GRAHAM HLDGS CO COM 384637104 964 897 SH   DFND 1 572 325 0
GRAHAM HLDGS CO COM 384637104 730 679 SH   OTR 1 0 354 325
GRAHAM HLDGS CO COM 384637104 54,076 50,301 SH   DFND 2 49,951 0 350
GRAINGER W W INC COM 384802104 79,938 337,792 SH   DFND 1 297,118 40,674 0
GRAINGER W W INC COM 384802104 42,061 177,737 SH   OTR 1 0 6,351 171,386
GRAINGER W W INC COM 384802104 32,665 138,033 SH   DFND 2 55,875 0 82,158
GRAINGER W W INC OPTIONS 384802104 1,846 7,800 SH Call DFND 2 7,800 0 0
GRAINGER W W INC COM 384802104 117 495 SH   DFND 28 495 0 0
GRAINGER W W INC COM 384802104 65 275 SH   OTR 28 0 275 0
GRAMERCY PPTY TR INC COM NEW 38489R605 53 2,247 SH   DFND 1 2,247 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 1,663 71,149 SH   DFND 2 24,956 0 46,193
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 99 14,100 SH   DFND 2 14,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 5,707 SH   DFND 2 4,755 0 952
GRAND CANYON ED INC COM 38526M106 5,207 122,796 SH   DFND 1 122,788 8 0
GRAND CANYON ED INC COM 38526M106 122 2,875 SH   OTR 1 0 2,773 102
GRAND CANYON ED INC COM 38526M106 30,869 728,035 SH   DFND 2 10,220 0 717,815
GRAND CANYON ED INC COM 38526M106 6 130 SH   DFND 28 130 0 0
GRANITE CONSTR INC COM 387328107 10 270 SH   DFND 1 270 0 0
GRANITE CONSTR INC COM 387328107 123 3,454 SH   DFND 2 2,250 0 1,204
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 100 SH   DFND 1 100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 45 1,325 SH   DFND 2 1,300 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 714 SH   DFND 5 714 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 154 11,028 SH   DFND 1 11,028 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25 1,800 SH   OTR 1 0 1,800 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,214 1,451,100 SH   DFND 2 182,518 0 1,268,582
GRAPHIC PACKAGING HLDG CO OPTIONS 388689101 114 8,200 SH Put DFND 2 8,200 0 0
GRAY TELEVISION INC COM 389375106 162 10,328 SH   DFND 2 10,328 0 0
GRAY TELEVISION INC CL A 389375205 15 1,156 SH   DFND 2 0 0 1,156
GREAT AJAX CORP COM 38983D300 0 2 SH   DFND 2 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1,805 SH   DFND 1 1,805 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,500 SH   OTR 1 0 1,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 36 6,103 SH   DFND 2 2,908 0 3,195
GREAT SOUTHN BANCORP INC COM 390905107 99 2,351 SH   DFND 2 767 0 1,584
GREAT PANTHER SILVER LTD COM 39115V101 9 20,000 SH   DFND 2 0 0 20,000
GREAT PLAINS ENERGY INC COM 391164100 820 33,940 SH   DFND 1 27,785 6,155 0
GREAT PLAINS ENERGY INC COM 391164100 162 6,712 SH   OTR 1 0 6,712 0
GREAT PLAINS ENERGY INC COM 391164100 25,794 1,067,639 SH   DFND 2 45,490 0 1,022,149
GREAT WESTN BANCORP INC COM 391416104 411 17,040 SH   DFND 2 764 0 16,276
GREATBATCH INC COM 39153L106 11 209 SH   DFND 1 209 0 0
GREATBATCH INC COM 39153L106 1,256 23,286 SH   DFND 2 22,971 0 315
GREEN BANCORP INC COM 39260X100 118 7,684 SH   DFND 2 4 0 7,680
GREEN BRICK PARTNERS INC COM 392709101 0 6 SH   DFND 2 6 0 0
GREEN DOT CORP CL A 39304D102 320 16,748 SH   DFND 1 13,452 3,296 0
GREEN DOT CORP CL A 39304D102 688 35,994 SH   DFND 2 35,864 0 130
GREEN PLAINS INC COM 393222104 1 53 SH   DFND 1 53 0 0
GREEN PLAINS INC COM 393222104 3,360 121,945 SH   DFND 2 120,619 0 1,326
GREEN PLAINS INC COM 393222104 2 81 SH   DFND 6 81 0 0
GREENBRIER COS INC COM 393657101 2,875 61,363 SH   DFND 1 60,320 1,043 0
GREENBRIER COS INC COM 393657101 59 1,257 SH   OTR 1 0 214 1,043
GREENBRIER COS INC COM 393657101 105,112 2,243,592 SH   DFND 2 70,006 0 2,173,586
GREENBRIER COS INC COM 393657101 15 329 SH   DFND 28 329 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 16 710 SH   DFND 2 0 0 710
GREENHILL & CO INC COM 395259104 4,114 99,551 SH   DFND 1 96,786 2,765 0
GREENHILL & CO INC COM 395259104 1,355 32,778 SH   OTR 1 0 32,727 51
GREENHILL & CO INC COM 395259104 11,827 286,159 SH   DFND 2 285,720 0 439
GREENHILL & CO INC COM 395259104 3 67 SH   DFND 28 67 0 0
GREENHUNTER RES INC COM 39530A104 1 2,000 SH   DFND 2 0 0 2,000
GREIF INC CL A 397624107 39 1,094 SH   DFND 1 1,094 0 0
GREIF INC CL A 397624107 1,328 37,034 SH   DFND 2 34,411 0 2,623
GRIFFON CORP COM 398433102 709 44,562 SH   DFND 2 40,697 0 3,865
GRIFOLS S A SP ADR REP B NVT 398438408 59 1,900 SH   DFND 1 1,900 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 306 9,892 SH   DFND 2 0 0 9,892
GRIFOLS S A SP ADR REP B NVT 398438408 597 19,273 SH   DFND 6 19,273 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 166 1,824 SH   DFND 1 1,824 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 92 SH   OTR 1 0 92 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,018 132,318 SH   DFND 2 12,529 0 119,789
GROUPE CGI INC CL A SUB VTG 39945C109 8,092 207,069 SH   DFND 1 205,770 1,299 0
GROUPE CGI INC CL A SUB VTG 39945C109 186 4,768 SH   OTR 1 0 3,469 1,299
GROUPE CGI INC CL A SUB VTG 39945C109 1,163 29,756 SH   DFND 2 5,100 0 24,656
GROUPE CGI INC CL A SUB VTG 39945C109 109 2,800 SH   DFND 6 2,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 49 1,263 SH   DFND 28 1,263 0 0
GROUPON INC COM CL A 399473107 41 8,230 SH   DFND 1 8,230 0 0
GROUPON INC COM CL A 399473107 0 72 SH   OTR 1 0 72 0
GROUPON INC COM CL A 399473107 2,022 401,974 SH   DFND 2 221,576 0 180,398
GROUPON INC OPTIONS 399473107 3,966 788,500 SH Call DFND 2 788,500 0 0
GROUPON INC OPTIONS 399473107 108 21,500 SH Put DFND 2 21,500 0 0
GROUPON INC COM CL A 399473107 1,020 202,801 SH   DFND 6 202,801 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 150 SH   DFND 1 150 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13 698 SH   DFND 2 0 0 698
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 525 27,965 SH   DFND 6 27,965 0 0
GRUBHUB INC COM 400110102 34 990 SH   DFND 1 990 0 0
GRUBHUB INC COM 400110102 34 1,000 SH   OTR 1 0 1,000 0
GRUBHUB INC COM 400110102 9,961 292,360 SH   DFND 2 32,107 0 260,253
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,696 224,008 SH   DFND 1 223,781 227 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40 1,028 SH   OTR 1 0 773 255
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 134,284 3,459,142 SH   DFND 2 3,437,001 0 22,141
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 78 2,005 SH   DFND 28 2,005 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3 67 SH   DFND 1 67 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 559 14,239 SH   DFND 2 0 0 14,239
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,285 58,228 SH   DFND 6 58,228 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 31 SH   DFND 1 31 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 64 933 SH   DFND 2 933 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 303 4,426 SH   DFND 6 4,426 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38 268 SH   DFND 1 268 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 762 5,372 SH   DFND 2 1,303 0 4,069
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 5 SH   DFND 6 5 0 0
GTX INC DEL COM 40052B108 16 10,954 SH   DFND 2 454 0 10,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 158 SH   DFND 1 158 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7,669 838,125 SH   DFND 2 837,125 0 1,000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9,210 1,006,597 SH   DFND 6 1,006,597 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 24 SH   DFND 1 24 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 428 43,700 SH   DFND 2 43,700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 114 4,165 SH   DFND 1 4,165 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 67 4,035 SH   DFND 2 233 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH   DFND 2 0 0 249
GUESS INC COM 401617105 80 4,172 SH   DFND 1 3,443 729 0
GUESS INC COM 401617105 1,379 71,946 SH   DFND 2 71,919 0 27
GUGGENHEIM BLD AMR BDS MANG COM 401664107 11,233 546,617 SH   DFND 2 0 0 546,617
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,641 318,994 SH   DFND 2 0 0 318,994
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,560 278,964 SH   DFND 2 0 0 278,964
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,624 155,741 SH   DFND 2 0 0 155,741
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 48 2,614 SH   DFND 1 2,614 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,018 109,552 SH   DFND 2 0 0 109,552
GUIDANCE SOFTWARE INC COM 401692108 6 726 SH   DFND 2 726 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,339 44,198 SH   DFND 1 44,198 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 209 SH   OTR 1 0 209 0
GUIDEWIRE SOFTWARE INC COM 40171V100 670 12,660 SH   DFND 2 11,588 0 1,072
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GULF ISLAND FABRICATION INC COM 402307102 2 150 SH   DFND 1 150 0 0
GULF ISLAND FABRICATION INC COM 402307102 170 15,248 SH   DFND 2 13,048 0 2,200
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GULFMARK OFFSHORE INC CL A NEW 402629208 21 1,800 SH   DFND 1 1,800 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,492 128,604 SH   DFND 2 123,804 0 4,800
GULFPORT ENERGY CORP COM NEW 402635304 70 1,747 SH   DFND 1 1,747 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 11 557 SH   DFND 1 557 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH   OTR 1 0 112 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,694 385,271 SH   DFND 2 16,871 0 368,400
HCA HOLDINGS INC COM 40412C101 10,394 114,573 SH   DFND 1 107,105 4,014 3,454
HCA HOLDINGS INC COM 40412C101 562 6,199 SH   OTR 1 0 0 6,199
HCA HOLDINGS INC COM 40412C101 113,438 1,250,422 SH   DFND 2 163,218 0 1,087,204
HCA HOLDINGS INC OPTIONS 40412C101 109 1,200 SH Put DFND 2 0 0 1,200
HCA HOLDINGS INC COM 40412C101 207 2,277 SH   DFND 6 2,277 0 0
HCA HOLDINGS INC COM 40412C101 21 232 SH   DFND 28 232 0 0
HCC INS HLDGS INC COM 404132102 1,984 25,817 SH   DFND 1 18,984 6,833 0
HCC INS HLDGS INC COM 404132102 227 2,960 SH   OTR 1 0 660 2,300
HCC INS HLDGS INC COM 404132102 6,357 82,732 SH   DFND 2 76,267 0 6,465
HC2 HLDGS INC COM 404139107 18 2,000 SH   DFND 1 2,000 0 0
HC2 HLDGS INC COM 404139107 148 16,535 SH   DFND 2 8 0 16,527
HCP INC COM 40414L109 3,688 101,126 SH   DFND 1 93,859 7,267 0
HCP INC COM 40414L109 3,687 101,090 SH   OTR 1 0 85,940 15,150
HCP INC COM 40414L109 26,779 734,279 SH   DFND 2 654,092 0 80,187
HCP INC COM 40414L109 4,501 123,430 SH   DFND 6 123,430 0 0
HCP INC COM 40414L109 18 500 SH   DFND 28 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,071 34,217 SH   DFND 1 31,418 2,799 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 303 5,000 SH   OTR 1 0 5,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,190 597,881 SH   DFND 2 31,463 0 566,418
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,476 24,377 SH   DFND 6 24,377 0 0
HCI GROUP INC COM 40416E103 392 8,864 SH   DFND 2 8,397 0 467
HD SUPPLY HLDGS INC COM 40416M105 423 12,031 SH   DFND 1 9,531 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 43,925 1,248,568 SH   DFND 2 115,923 0 1,132,645
HFF INC CL A 40418F108 530 12,707 SH   DFND 1 9,996 2,711 0
HFF INC CL A 40418F108 10 250 SH   OTR 1 0 250 0
HFF INC CL A 40418F108 1,500 35,952 SH   DFND 2 35,748 0 204
HMG COURTLAND PPTYS INC COM 404232100 0 1 SH   DFND 2 1 0 0
HNI CORP COM 404251100 1,456 28,465 SH   DFND 1 28,465 0 0
HNI CORP COM 404251100 82 1,600 SH   OTR 1 0 0 1,600
HNI CORP COM 404251100 1,239 24,220 SH   DFND 2 4,326 0 19,894
HMS HLDGS CORP COM 40425J101 46 2,664 SH   DFND 1 2,664 0 0
HMS HLDGS CORP COM 40425J101 1,175 68,434 SH   DFND 2 6,032 0 62,402
HSBC HLDGS PLC SPON ADR NEW 404280406 13,998 312,382 SH   DFND 1 298,832 13,550 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,271 73,001 SH   OTR 1 0 68,715 4,286
HSBC HLDGS PLC SPON ADR NEW 404280406 8,015 178,866 SH   DFND 2 36,788 0 142,078
HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH   DFND 6 4 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 60 1,350 SH   DFND 28 1,350 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 9 SH   DFND 1 9 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,992 277,125 SH   DFND 2 28,100 0 249,025
HSBC USA INC S&P CTI ETN 23 4042EP602 334 56,883 SH   DFND 2 0 0 56,883
HSN INC COM 404303109 107 1,527 SH   DFND 1 1,527 0 0
HSN INC COM 404303109 506 7,215 SH   OTR 1 0 115 7,100
HSN INC COM 404303109 880 12,537 SH   DFND 2 12,034 0 503
HRG GROUP INC COM 40434J100 1,342 103,206 SH   DFND 2 103,206 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,913 93,090 SH   DFND 1 79,890 13,200 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,401 76,730 SH   OTR 1 0 51,800 24,930
HABIT RESTAURANTS INC COM CL A 40449J103 46 1,483 SH   DFND 2 1,383 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 31 1,000 SH   DFND 28 1,000 0 0
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HACKETT GROUP INC COM 404609109 18 1,340 SH   DFND 2 1,340 0 0
HAEMONETICS CORP COM 405024100 2,080 50,296 SH   DFND 1 48,530 1,766 0
HAEMONETICS CORP COM 405024100 2,178 52,671 SH   DFND 2 52,553 0 118
HAIN CELESTIAL GROUP INC COM 405217100 13,464 204,433 SH   DFND 1 183,918 20,515 0
HAIN CELESTIAL GROUP INC COM 405217100 5,847 88,784 SH   OTR 1 0 51,069 37,715
HAIN CELESTIAL GROUP INC COM 405217100 40,177 610,034 SH   DFND 2 26,280 0 583,754
HAIN CELESTIAL GROUP INC OPTIONS 405217100 5,381 81,700 SH Call DFND 2 81,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,571 69,404 SH   DFND 6 69,404 0 0
HAIN CELESTIAL GROUP INC COM 405217100 178 2,700 SH   DFND 28 2,700 0 0
HALCON RES CORP COM NEW 40537Q209 124 106,673 SH   DFND 1 106,000 673 0
HALCON RES CORP COM NEW 40537Q209 8 7,015 SH   OTR 1 0 6,342 673
HALCON RES CORP COM NEW 40537Q209 2,320 1,999,822 SH   DFND 2 1,967,485 0 32,337
HALLADOR ENERGY COMPANY COM 40609P105 0 5 SH   DFND 2 5 0 0
HALLIBURTON CO COM 406216101 431 10,000 SH   DFND   0 10,000 0
HALLIBURTON CO COM 406216101 42,612 989,376 SH   DFND 1 935,887 53,489 0
HALLIBURTON CO COM 406216101 15,835 367,649 SH   OTR 1 0 249,880 117,769
HALLIBURTON CO COM 406216101 169,288 3,930,537 SH   DFND 2 987,506 0 2,943,031
HALLIBURTON CO OPTIONS 406216101 138,901 3,225,000 SH Call DFND 2 3,225,000 0 0
HALLIBURTON CO OPTIONS 406216101 91,003 2,112,900 SH Put DFND 2 2,112,400 0 500
HALLIBURTON CO COM 406216101 2,213 51,385 SH   DFND 6 51,385 0 0
HALLIBURTON CO OPTIONS 406216101 245 5,700 SH Call DFND 6 5,700 0 0
HALLIBURTON CO COM 406216101 1,534 35,627 SH   DFND 28 35,627 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 386 SH   DFND 2 386 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,882 171,940 SH   DFND 1 171,940 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,323 191,447 SH   DFND 2 38,048 0 153,399
HALYARD HEALTH INC COM 40650V100 2,301 56,810 SH   DFND 1 55,815 995 0
HALYARD HEALTH INC COM 40650V100 2,383 58,833 SH   OTR 1 0 47,951 10,882
HALYARD HEALTH INC COM 40650V100 4,897 120,910 SH   DFND 2 57,076 0 63,834
HALYARD HEALTH INC COM 40650V100 75 1,858 SH   DFND 6 1,858 0 0
HALYARD HEALTH INC COM 40650V100 1 15 SH   DFND 28 15 0 0
HALYARD HEALTH INC COM 40650V100 9 222 SH   OTR 28 0 222 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 21 10,000 SH   DFND 1 10,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 5 2,242 SH   DFND 2 1,378 0 864
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 138 5,075 SH   DFND 1 5,075 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,516 202,803 SH   DFND 2 0 0 202,803
HANCOCK HLDG CO COM 410120109 894 28,004 SH   DFND 1 18,352 811 8,841
HANCOCK HLDG CO COM 410120109 26 811 SH   OTR 1 0 0 811
HANCOCK HLDG CO COM 410120109 4,960 155,436 SH   DFND 2 153,131 0 2,305
HANCOCK JOHN INCOME SECS TR COM 410123103 411 29,568 SH   DFND 2 0 0 29,568
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 625 62,003 SH   DFND 2 19,725 0 42,278
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 24 1,800 SH   DFND 1 1,800 0 0
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HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 928 70,846 SH   DFND 2 0 0 70,846
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 157 8,000 SH   DFND 1 8,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 98 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,695 86,195 SH   DFND 2 0 0 86,195
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,316 119,446 SH   DFND 2 0 0 119,446
HANCOCK JOHN PFD INCOME FD I COM 41013X106 114 5,913 SH   DFND 1 5,913 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 391 20,292 SH   DFND 2 0 0 20,292
HANCOCK JOHN INVS TR COM 410142103 129 8,045 SH   OTR 1 0 8,045 0
HANCOCK JOHN INVS TR COM 410142103 115 7,169 SH   DFND 2 0 0 7,169
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,245 194,523 SH   DFND 2 0 0 194,523
HANDY & HARMAN LTD COM 410315105 43 1,229 SH   DFND 2 1,226 0 3
HANESBRANDS INC COM 410345102 8,206 246,285 SH   DFND 1 245,874 411 0
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HANESBRANDS INC COM 410345102 35 1,039 SH   DFND 28 1,039 0 0
HANGER INC COM NEW 41043F208 9 365 SH   DFND 1 365 0 0
HANGER INC COM NEW 41043F208 747 31,862 SH   DFND 2 31,601 0 261
HANMI FINL CORP COM NEW 410495204 696 28,019 SH   DFND 2 27,135 0 884
HANNON ARMSTRONG SUST INFR C COM 41068X100 61 3,045 SH   OTR 1 0 3,045 0
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HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 100 SH   DFND 2 0 0 100
HARLEY DAVIDSON INC COM 412822108 1,591 28,241 SH   DFND 1 28,241 0 0
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HARMAN INTL INDS INC COM 413086109 6,518 54,801 SH   DFND 1 51,901 2,900 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 403 300,908 SH   DFND 2 282,989 0 17,919
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
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HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7 200 SH   DFND 2 0 0 200
HARVARD BIOSCIENCE INC COM 416906105 11 2,006 SH   DFND 2 2,006 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 14 10,000 SH   OTR 1 0 10,000 0
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HASBRO INC COM 418056107 69,837 933,771 SH   DFND 1 931,155 2,616 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 14,200 592,920 SH   DFND 1 562,655 13,631 16,634
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HEARTLAND PMT SYS INC COM 42235N108 14 253 SH   DFND 28 253 0 0
HEARTWARE INTL INC COM 422368100 1 16 SH   DFND 1 16 0 0
HEARTWARE INTL INC COM 422368100 255 3,504 SH   DFND 2 3,354 0 150
HEAT BIOLOGICS INC COM 42237K102 50 8,400 SH   OTR 1 0 8,400 0
HECLA MNG CO COM 422704106 5 2,000 SH   DFND 1 1,000 0 1,000
HECLA MNG CO COM 422704106 1,282 487,301 SH   DFND 2 314,481 0 172,820
HECLA MNG CO OPTIONS 422704106 132 50,000 SH Call DFND 2 50,000 0 0
HECLA MNG CO PFD CV SER B 422704205 162 2,790 SH   DFND 2 0 0 2,790
HEICO CORP NEW COM 422806109 114 1,959 SH   DFND 1 1,959 0 0
HEICO CORP NEW COM 422806109 314 5,386 SH   OTR 1 0 5,386 0
HEICO CORP NEW COM 422806109 344 5,902 SH   DFND 2 5,649 0 253
HEICO CORP NEW CL A 422806208 11 213 SH   DFND 1 213 0 0
HEICO CORP NEW CL A 422806208 8 153 SH   OTR 1 0 153 0
HEICO CORP NEW CL A 422806208 90 1,776 SH   DFND 2 1,095 0 681
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 300 SH   OTR 1 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 396 15,179 SH   DFND 2 15,179 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32 2,573 SH   DFND 1 2,573 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 121 9,602 SH   DFND 2 7,466 0 2,136
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 454 35,920 SH   DFND 6 35,920 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 5 5,000 PRN   DFND 1 5,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1,000 PRN   DFND 2 0 0 1,000
HELMERICH & PAYNE INC COM 423452101 3,400 48,278 SH   DFND 1 46,578 1,700 0
HELMERICH & PAYNE INC COM 423452101 567 8,054 SH   OTR 1 0 3,804 4,250
HELMERICH & PAYNE INC COM 423452101 34,307 487,183 SH   DFND 2 296,304 0 190,879
HELMERICH & PAYNE INC OPTIONS 423452101 8,450 120,000 SH Call DFND 2 120,000 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 8,450 120,000 SH Put DFND 2 120,000 0 0
HELMERICH & PAYNE INC COM 423452101 615 8,735 SH   DFND 6 8,735 0 0
HELMERICH & PAYNE INC COM 423452101 14 200 SH   OTR 28 0 200 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 4 SH   DFND 2 4 0 0
HENRY JACK & ASSOC INC COM 426281101 2,516 38,890 SH   DFND 1 38,890 0 0
HENRY JACK & ASSOC INC COM 426281101 9 139 SH   OTR 1 0 139 0
HENRY JACK & ASSOC INC COM 426281101 2,584 39,942 SH   DFND 2 30,121 0 9,821
HENRY JACK & ASSOC INC OPTIONS 426281101 4,005 61,900 SH Call DFND 2 61,900 0 0
HENRY JACK & ASSOC INC OPTIONS 426281101 5,215 80,600 SH Put DFND 2 80,600 0 0
HENRY JACK & ASSOC INC COM 426281101 4 56 SH   DFND 28 56 0 0
HERITAGE COMMERCE CORP COM 426927109 3 319 SH   DFND 2 319 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3,000 PRN   DFND 1 3,000 0 0
HERCULES OFFSHORE INC COM 427093109 0 54 SH   DFND 1 54 0 0
HERCULES OFFSHORE INC COM 427093109 4 17,678 SH   DFND 2 11,324 0 6,354
HERCULES OFFSHORE INC COM 427093109 0 32 SH   DFND 6 32 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 185 16,026 SH   DFND 1 15,711 315 0
HERCULES TECH GROWTH CAP INC COM 427096508 120 10,387 SH   OTR 1 0 10,072 315
HERCULES TECH GROWTH CAP INC COM 427096508 303 26,256 SH   DFND 2 0 0 26,256
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2 2,000 PRN   DFND 2 0 0 2,000
HERITAGE FINL CORP WASH COM 42722X106 32 1,791 SH   DFND 1 1,791 0 0
HERITAGE FINL CORP WASH COM 42722X106 130 7,266 SH   DFND 2 1,170 0 6,096
HERITAGE OAKS BANCORP COM 42724R107 40 5,045 SH   DFND 2 10 0 5,035
HERITAGE CRYSTAL CLEAN INC COM 42726M106 19 1,312 SH   DFND 2 112 0 1,200
HERITAGE FINL GROUP INC COM 42726X102 0 4 SH   DFND 2 4 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 50 SH   OTR 1 0 50 0
HERITAGE INS HLDGS INC COM 42727J102 65 2,837 SH   DFND 2 1,782 0 1,055
HERON THERAPEUTICS INC COM 427746102 521 16,708 SH   DFND 2 16,453 0 255
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,635 102,768 SH   DFND 2 94,355 0 8,413
HERSHEY CO COM 427866108 53,595 603,347 SH   DFND 1 566,760 36,587 0
HERSHEY CO COM 427866108 21,822 245,656 SH   OTR 1 0 189,240 56,416
HERSHEY CO COM 427866108 39,087 440,018 SH   DFND 2 15,770 0 424,248
HERSHEY CO COM 427866108 688 7,742 SH   DFND 6 7,742 0 0
HERSHEY CO COM 427866108 496 5,583 SH   DFND 28 5,583 0 0
HERSHEY CO COM 427866108 237 2,671 SH   OTR 28 0 2,671 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 118 12,517 SH   DFND 2 6,195 0 6,322
HESKA CORP COM RESTRC NEW 42805E306 1,188 40,005 SH   DFND 2 39,475 0 530
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,602 198,808 SH   DFND 1 198,808 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,123 337,930 SH   DFND 2 285,871 0 52,059
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 8,087 446,300 SH Call DFND 2 446,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 212 11,685 SH   DFND 6 11,685 0 0
HESS CORP COM 42809H107 14,432 215,786 SH   DFND 1 202,972 12,814 0
HESS CORP COM 42809H107 7,240 108,248 SH   OTR 1 0 90,934 17,314
HESS CORP COM 42809H107 311,456 4,656,935 SH   DFND 2 308,322 0 4,348,613
HESS CORP OPTIONS 42809H107 5,250 78,500 SH Call DFND 2 78,500 0 0
HESS CORP OPTIONS 42809H107 5,350 80,000 SH Put DFND 2 80,000 0 0
HESS CORP COM 42809H107 500 7,483 SH   DFND 6 7,483 0 0
HESS CORP COM 42809H107 65 966 SH   DFND 28 966 0 0
HESS CORP COM 42809H107 1,167 17,454 SH   OTR 28 0 17,454 0
HEWLETT PACKARD CO COM 428236103 52,944 1,764,227 SH   DFND 1 1,730,059 34,168 0
HEWLETT PACKARD CO COM 428236103 34,274 1,142,094 SH   OTR 1 0 571,768 570,326
HEWLETT PACKARD CO COM 428236103 279,955 9,328,739 SH   DFND 2 1,633,142 0 7,695,596
HEWLETT PACKARD CO OPTIONS 428236103 7,019 233,900 SH Call DFND 2 233,900 0 0
HEWLETT PACKARD CO OPTIONS 428236103 52,551 1,751,100 SH Put DFND 2 1,751,100 0 0
HEWLETT PACKARD CO COM 428236103 4,104 136,761 SH   DFND 6 136,761 0 0
HEWLETT PACKARD CO COM 428236103 306 10,208 SH   DFND 28 10,208 0 0
HEXCEL CORP NEW COM 428291108 72,517 1,457,920 SH   DFND 1 1,376,603 81,317 0
HEXCEL CORP NEW COM 428291108 11,291 226,992 SH   OTR 1 0 131,993 94,999
HEXCEL CORP NEW COM 428291108 24,333 489,196 SH   DFND 2 27,536 0 461,660
HEXCEL CORP NEW COM 428291108 1,342 26,979 SH   DFND 28 26,979 0 0
HEXCEL CORP NEW COM 428291108 286 5,750 SH   OTR 28 0 5,750 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 151 4,919 SH   DFND 1 4,919 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,205 169,588 SH   DFND 2 450 0 169,138
HHGREGG INC COM 42833L108 1 258 SH   DFND 2 258 0 0
HIBBETT SPORTS INC COM 428567101 62 1,323 SH   DFND 1 1,068 116 139
HIBBETT SPORTS INC COM 428567101 5 116 SH   OTR 1 0 0 116
HIBBETT SPORTS INC COM 428567101 377 8,091 SH   DFND 2 6,897 0 1,194
HIGHER ONE HLDGS INC COM 42983D104 1,794 600,000 SH   DFND 1 0 0 600,000
HIGHER ONE HLDGS INC COM 42983D104 28 9,400 SH   DFND 2 9,400 0 0
HIGHWOODS PPTYS INC COM 431284108 646 16,161 SH   DFND 1 16,161 0 0
HIGHWOODS PPTYS INC COM 431284108 301 7,526 SH   OTR 1 0 7,526 0
HIGHWOODS PPTYS INC COM 431284108 8,219 205,734 SH   DFND 2 135,202 0 70,532
HIGHWOODS PPTYS INC COM 431284108 95 2,388 SH   DFND 6 2,388 0 0
HILL INTERNATIONAL INC COM 431466101 2 289 SH   DFND 2 289 0 0
HILL ROM HLDGS INC COM 431475102 92 1,692 SH   DFND 1 1,692 0 0
HILL ROM HLDGS INC COM 431475102 87 1,600 SH   OTR 1 0 1,600 0
HILL ROM HLDGS INC COM 431475102 1,736 31,958 SH   DFND 2 8,374 0 23,584
HILLENBRAND INC COM 431571108 66 2,150 SH   DFND 1 2,150 0 0
HILLENBRAND INC COM 431571108 69 2,256 SH   OTR 1 0 2,256 0
HILLENBRAND INC COM 431571108 3,102 101,051 SH   DFND 2 69,261 0 31,790
HILLTOP HOLDINGS INC COM 432748101 2,464 102,285 SH   DFND 1 99,285 0 3,000
HILLTOP HOLDINGS INC COM 432748101 118 4,896 SH   DFND 2 3,637 0 1,259
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 685 85,355 SH   DFND 1 81,636 0 3,719
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,960 244,084 SH   DFND 2 16,000 0 228,084
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,326 48,138 SH   DFND 1 47,783 355 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 165 6,000 SH   OTR 1 0 5,645 355
HILTON WORLDWIDE HLDGS INC COM 43300A104 226,783 8,231,689 SH   DFND 2 7,601,027 0 630,662
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 77 2,800 SH Call DFND 2 2,800 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 50 1,800 SH Put DFND 2 1,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 39 1,420 SH   DFND 28 1,420 0 0
HINGHAM INSTN SVGS MASS COM 433323102 35 301 SH   DFND 2 1 0 300
HISTOGENICS CORP COM 43358V109 73 11,236 SH   DFND 1 11,236 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 437 12,443 SH   DFND 1 12,443 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,274 36,249 SH   DFND 2 25,000 0 11,249
HOLLYFRONTIER CORP COM 436106108 339 7,948 SH   DFND 1 5,948 2,000 0
HOLLYFRONTIER CORP COM 436106108 470 11,010 SH   OTR 1 0 4,610 6,400
HOLLYFRONTIER CORP COM 436106108 36,979 866,222 SH   DFND 2 191,116 0 675,106
HOLLYFRONTIER CORP OPTIONS 436106108 14,451 338,500 SH Call DFND 2 338,500 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 1,951 45,700 SH Put DFND 2 45,700 0 0
HOLLYFRONTIER CORP COM 436106108 159 3,731 SH   DFND 6 3,731 0 0
HOLOGIC INC COM 436440101 488 12,822 SH   DFND 1 12,822 0 0
HOLOGIC INC COM 436440101 377 9,900 SH   OTR 1 0 9,900 0
HOLOGIC INC COM 436440101 4,814 126,472 SH   DFND 2 104,603 0 21,869
HOLOGIC INC FRNT 2.000%12/1 436440AB7 17 10,000 PRN   DFND 1 10,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 15,787 9,432,000 PRN   DFND 2 9,429,000 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 1 3,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 2 0 0 3,000
HOME BANCSHARES INC COM 436893200 4 109 SH   DFND 1 109 0 0
HOME BANCSHARES INC COM 436893200 2,188 59,834 SH   DFND 2 59,834 0 0
HOME DEPOT INC COM 437076102 470,743 4,235,969 SH   DFND 1 4,007,091 228,878 0
HOME DEPOT INC COM 437076102 307,470 2,766,762 SH   OTR 1 0 2,494,073 272,689
HOME DEPOT INC COM 437076102 658,345 5,924,102 SH   DFND 2 429,625 0 5,494,477
HOME DEPOT INC OPTIONS 437076102 54,920 494,200 SH Call DFND 2 494,200 0 0
HOME DEPOT INC OPTIONS 437076102 138,112 1,242,800 SH Put DFND 2 1,242,400 0 400
HOME DEPOT INC COM 437076102 1,932 17,384 SH   DFND 6 17,384 0 0
HOME DEPOT INC OPTIONS 437076102 9,413 84,700 SH Call DFND 6 84,700 0 0
HOME DEPOT INC COM 437076102 3,410 30,681 SH   DFND 28 30,681 0 0
HOME DEPOT INC COM 437076102 2,963 26,662 SH   OTR 28 0 26,662 0
HOME PROPERTIES INC COM 437306103 2,851 39,028 SH   DFND 1 39,024 4 0
HOME PROPERTIES INC COM 437306103 1,661 22,744 SH   OTR 1 0 22,712 32
HOME PROPERTIES INC COM 437306103 12,942 177,166 SH   DFND 2 105,862 0 71,304
HOME PROPERTIES INC COM 437306103 3 41 SH   DFND 28 41 0 0
HOMEAWAY INC COM 43739Q100 514 16,531 SH   DFND 1 12,643 3,888 0
HOMEAWAY INC COM 43739Q100 5 167 SH   OTR 1 0 167 0
HOMEAWAY INC COM 43739Q100 4,741 152,359 SH   DFND 2 31,501 0 120,858
HOMEAWAY INC OPTIONS 43739Q100 1,603 51,500 SH Call DFND 2 51,500 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 8 8,000 PRN   DFND 1 8,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 25 800 SH   DFND 2 0 0 800
HOMESTREET INC COM 43785V102 23 1,000 SH   DFND 1 1,000 0 0
HOMESTREET INC COM 43785V102 12 527 SH   DFND 2 377 0 150
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH   DFND 1 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 178 10,641 SH   DFND 2 641 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 497 15,326 SH   DFND 1 14,626 700 0
HONDA MOTOR LTD AMERN SHS 438128308 424 13,090 SH   OTR 1 0 12,390 700
HONDA MOTOR LTD AMERN SHS 438128308 10,880 335,809 SH   DFND 2 132,542 0 203,267
HONEYWELL INTL INC COM 438516106 50 495 SH   DFND   0 495 0
HONEYWELL INTL INC COM 438516106 295,286 2,895,808 SH   DFND 1 2,772,306 123,502 0
HONEYWELL INTL INC COM 438516106 101,381 994,221 SH   OTR 1 0 816,797 177,424
HONEYWELL INTL INC COM 438516106 644,053 6,316,102 SH   DFND 2 114,678 0 6,201,424
HONEYWELL INTL INC OPTIONS 438516106 18,497 181,400 SH Call DFND 2 181,400 0 0
HONEYWELL INTL INC OPTIONS 438516106 51,454 504,600 SH Put DFND 2 499,400 0 5,200
HONEYWELL INTL INC COM 438516106 8 76 SH   DFND 6 76 0 0
HONEYWELL INTL INC COM 438516106 1,988 19,495 SH   DFND 28 19,495 0 0
HONEYWELL INTL INC COM 438516106 1,686 16,535 SH   OTR 28 0 16,535 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH   DFND 2 0 0 100
HOOKER FURNITURE CORP COM 439038100 232 9,246 SH   DFND 1 9,246 0 0
HOOKER FURNITURE CORP COM 439038100 0 5 SH   DFND 2 5 0 0
HOPFED BANCORP INC COM 439734104 1 94 SH   DFND 2 94 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11 291 SH   DFND 1 291 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,416 38,911 SH   DFND 2 37,328 0 1,583
HORIZON BANCORP IND COM 440407104 4 156 SH   DFND 2 156 0 0
HORMEL FOODS CORP COM 440452100 25,842 458,437 SH   DFND 1 453,586 4,851 0
HORMEL FOODS CORP COM 440452100 1,034 18,335 SH   OTR 1 0 13,223 5,112
HORMEL FOODS CORP COM 440452100 5,758 102,145 SH   DFND 2 7,138 0 95,007
HORIZON TECHNOLOGY FIN CORP COM 44045A102 196 15,483 SH   DFND 2 15,469 0 14
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 101 SH   DFND 1 101 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 713 34,725 SH   DFND 2 31,425 0 3,300
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 3,000 PRN   DFND 1 3,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 1,000 PRN   DFND 2 0 0 1,000
HORSEHEAD HLDG CORP COM 440694305 21 1,800 SH   DFND 1 1,800 0 0
HORSEHEAD HLDG CORP COM 440694305 3 258 SH   OTR 1 0 258 0
HORSEHEAD HLDG CORP COM 440694305 42 3,625 SH   DFND 2 3,447 0 178
HORTONWORKS INC COM 440894103 27 1,072 SH   DFND 2 1,072 0 0
HOSPIRA INC COM 441060100 3,228 36,387 SH   DFND 1 31,524 4,863 0
HOSPIRA INC COM 441060100 2,587 29,162 SH   OTR 1 0 23,879 5,283
HOSPIRA INC COM 441060100 13,763 155,146 SH   DFND 2 115,852 0 39,294
HOSPIRA INC OPTIONS 441060100 1,597 18,000 SH Put DFND 2 18,000 0 0
HOSPIRA INC COM 441060100 1 8 SH   DFND 6 8 0 0
HOSPIRA INC COM 441060100 12 131 SH   OTR 28 0 0 131
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,116 316,304 SH   DFND 1 305,616 10,688 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,358 116,513 SH   OTR 1 0 104,300 12,213
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34,993 1,214,205 SH   DFND 2 1,094,020 0 120,185
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 348 SH   DFND 28 348 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,603 332,997 SH   DFND 1 332,460 537 0
HOST HOTELS & RESORTS INC COM 44107P104 1,286 64,875 SH   OTR 1 0 64,278 597
HOST HOTELS & RESORTS INC COM 44107P104 70,321 3,546,173 SH   DFND 2 3,430,176 0 115,997
HOST HOTELS & RESORTS INC COM 44107P104 473 23,853 SH   DFND 6 23,853 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17 858 SH   DFND 28 858 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32 1,285 SH   DFND 1 1,285 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,515 179,179 SH   DFND 2 179,062 0 117
HOUSTON WIRE & CABLE CO COM 44244K109 13 1,320 SH   DFND 1 1,320 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 94 9,506 SH   DFND 2 6,861 0 2,645
HOVNANIAN ENTERPRISES INC CL A 442487203 2 893 SH   DFND 1 893 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 803 302,000 SH   OTR 1 0 302,000 0
HOVNANIAN ENTERPRISES INC CL A 442487203 671 252,408 SH   DFND 2 239,558 0 12,850
HOWARD HUGHES CORP COM 44267D107 1,231 8,576 SH   DFND 1 8,576 0 0
HOWARD HUGHES CORP COM 44267D107 123 858 SH   OTR 1 0 858 0
HOWARD HUGHES CORP COM 44267D107 6,059 42,212 SH   DFND 2 22,113 0 20,099
HOWARD HUGHES CORP OPTIONS 44267D107 5,110 35,600 SH Call DFND 2 35,600 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 150 SH   DFND 1 150 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7,211 136,632 SH   DFND 2 0 0 136,632
HUB GROUP INC CL A 443320106 610 15,128 SH   OTR 1 0 15,128 0
HUB GROUP INC CL A 443320106 1,505 37,296 SH   DFND 2 37,296 0 0
HUBBELL INC CL A 443510102 560 5,192 SH   DFND 1 5,192 0 0
HUBBELL INC CL A 443510102 16 150 SH   OTR 1 0 150 0
HUBBELL INC CL A 443510102 63 580 SH   DFND 2 0 0 580
HUBBELL INC CL B 443510201 2,060 19,028 SH   DFND 1 18,800 228 0
HUBBELL INC CL B 443510201 1,510 13,947 SH   OTR 1 0 13,279 668
HUBBELL INC CL B 443510201 2,290 21,145 SH   DFND 2 8,713 0 12,432
HUBSPOT INC COM 443573100 1,510 30,457 SH   DFND 1 30,457 0 0
HUBSPOT INC COM 443573100 95 1,924 SH   DFND 2 1,924 0 0
HUDBAY MINERALS INC COM 443628102 1,275 153,004 SH   DFND 2 64,982 0 88,022
HUDBAY MINERALS INC COM 443628102 107 12,850 SH   DFND 5 12,850 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 845 SH   DFND 2 0 0 845
HUDSON CITY BANCORP COM 443683107 235 23,782 SH   DFND 1 23,782 0 0
HUDSON CITY BANCORP COM 443683107 70,826 7,168,622 SH   DFND 2 7,147,071 0 21,551
HUDSON PAC PPTYS INC COM 444097109 1,656 58,369 SH   DFND 2 18,011 0 40,358
HUDSON VALLEY HOLDING CORP COM 444172100 29 1,041 SH   DFND 2 557 0 484
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,305 372,723 SH   OTR 1 0 372,664 59
HUGOTON RTY TR TEX UNIT BEN INT 444717102 433 123,697 SH   DFND 2 1,300 0 122,397
HUMANA INC COM 444859102 9,180 47,994 SH   DFND 1 47,557 437 0
HUMANA INC COM 444859102 1,038 5,428 SH   OTR 1 0 4,977 451
HUMANA INC COM 444859102 34,271 179,167 SH   DFND 2 121,528 0 57,639
HUMANA INC OPTIONS 444859102 956 5,000 SH Call DFND 2 5,000 0 0
HUMANA INC OPTIONS 444859102 51,397 268,700 SH Put DFND 2 268,700 0 0
HUMANA INC COM 444859102 465 2,432 SH   DFND 6 2,432 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,330 284,202 SH   DFND 1 279,013 5,189 0
HUNT J B TRANS SVCS INC COM 445658107 1,672 20,371 SH   OTR 1 0 14,802 5,569
HUNT J B TRANS SVCS INC COM 445658107 5,444 66,317 SH   DFND 2 23,728 0 42,589
HUNT J B TRANS SVCS INC COM 445658107 218 2,655 SH   DFND 28 2,655 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,253 287,592 SH   DFND 1 245,045 42,547 0
HUNTINGTON BANCSHARES INC COM 446150104 3,103 274,334 SH   OTR 1 0 231,787 42,547
HUNTINGTON BANCSHARES INC COM 446150104 46,995 4,155,213 SH   DFND 2 176,638 0 3,978,575
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 578 431 SH   DFND 2 0 0 431
HUNTINGTON INGALLS INDS INC COM 446413106 544 4,828 SH   DFND 1 3,728 626 474
HUNTINGTON INGALLS INDS INC COM 446413106 70 626 SH   OTR 1 0 0 626
HUNTINGTON INGALLS INDS INC COM 446413106 11,849 105,242 SH   DFND 2 43,819 0 61,423
HUNTINGTON INGALLS INDS INC COM 446413106 290 2,578 SH   DFND 6 2,578 0 0
HUNTSMAN CORP COM 447011107 170 7,715 SH   DFND 1 2,815 2,300 2,600
HUNTSMAN CORP COM 447011107 51 2,300 SH   OTR 1 0 0 2,300
HUNTSMAN CORP COM 447011107 16,602 752,260 SH   DFND 2 135,620 0 616,640
HUNTSMAN CORP OPTIONS 447011107 4,524 205,000 SH Call DFND 2 205,000 0 0
HURCO COMPANIES INC COM 447324104 4 103 SH   DFND 2 103 0 0
HURON CONSULTING GROUP INC COM 447462102 28,093 400,808 SH   DFND 1 400,804 4 0
HURON CONSULTING GROUP INC COM 447462102 61 875 SH   OTR 1 0 846 29
HURON CONSULTING GROUP INC COM 447462102 107 1,521 SH   DFND 2 1,418 0 103
HURON CONSULTING GROUP INC COM 447462102 3 37 SH   DFND 28 37 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 200 SH   DFND 1 200 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 1,060 SH   DFND 2 0 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 57 18,100 SH   DFND 1 18,100 0 0
HUTTIG BLDG PRODS INC COM 448451104 5 1,600 SH   DFND 2 0 0 1,600
HYATT HOTELS CORP COM CL A 448579102 53 935 SH   DFND 1 935 0 0
HYATT HOTELS CORP COM CL A 448579102 963 16,986 SH   DFND 2 7,565 0 9,421
HYDROGENICS CORP NEW COM NEW 448883207 2 204 SH   DFND 2 200 0 4
IDT CORP CL B NEW 448947507 41 2,253 SH   DFND 2 1,135 0 1,118
HYSTER YALE MATLS HANDLING I CL A 449172105 105 1,512 SH   DFND 2 1,512 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,333 16,729 SH   DFND 1 16,729 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,624 95,706 SH   DFND 2 36,926 0 58,780
ICF INTL INC COM 44925C103 3,041 87,245 SH   DFND 2 1,377 0 85,868
ICU MED INC COM 44930G107 4 42 SH   DFND 1 42 0 0
ICU MED INC COM 44930G107 4,433 46,345 SH   DFND 2 44,682 0 1,663
IGI LABS INC COM 449575109 0 79 SH   DFND 1 79 0 0
IGI LABS INC COM 449575109 33 5,228 SH   DFND 2 5,228 0 0
IMS HEALTH HLDGS INC COM 44970B109 538 17,559 SH   DFND 1 17,559 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,927 62,862 SH   DFND 2 28,477 0 34,385
IPG PHOTONICS CORP COM 44980X109 17,425 204,578 SH   DFND 1 204,403 175 0
IPG PHOTONICS CORP COM 44980X109 194 2,275 SH   OTR 1 0 2,100 175
IPG PHOTONICS CORP COM 44980X109 23,117 271,407 SH   DFND 2 4,514 0 266,893
IPG PHOTONICS CORP COM 44980X109 460 5,397 SH   DFND 6 5,397 0 0
IPG PHOTONICS CORP COM 44980X109 119 1,400 SH   OTR 28 0 1,400 0
IPC HEALTHCARE INC COM 44984A105 83 1,503 SH   DFND 1 1,503 0 0
IPC HEALTHCARE INC COM 44984A105 977 17,630 SH   DFND 2 17,276 0 354
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 250 SH   DFND 2 0 0 250
ISTAR FINL INC COM 45031U101 2,575 193,283 SH   DFND 1 158,116 300 34,867
ISTAR FINL INC COM 45031U101 4 300 SH   OTR 1 0 0 300
ISTAR FINL INC COM 45031U101 342 25,665 SH   DFND 2 4,489 0 21,176
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1,225 1,017,000 PRN   DFND 2 1,017,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 600 SH   OTR 1 0 600 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 606 152,524 SH   DFND 2 137,042 0 15,482
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 534 134,600 SH Put DFND 2 134,600 0 0
IXIA COM 45071R109 2 133 SH   DFND 1 133 0 0
IXIA COM 45071R109 764 61,453 SH   DFND 2 61,453 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN   DFND 2 0 0 1,000
IBERIABANK CORP COM 450828108 18 262 SH   DFND 1 262 0 0
IBERIABANK CORP COM 450828108 30 443 SH   OTR 1 0 443 0
IBERIABANK CORP COM 450828108 3,171 46,481 SH   DFND 2 8,076 0 38,405
ITT CORP NEW COM NEW 450911201 1,729 41,326 SH   DFND 1 32,982 8,344 0
ITT CORP NEW COM NEW 450911201 581 13,878 SH   OTR 1 0 2,701 11,177
ITT CORP NEW COM NEW 450911201 3,942 94,207 SH   DFND 2 22,107 0 72,100
IAMGOLD CORP COM 450913108 182 90,912 SH   DFND 1 90,912 0 0
IAMGOLD CORP COM 450913108 8 3,800 SH   OTR 1 0 3,800 0
IAMGOLD CORP COM 450913108 1,013 506,380 SH   DFND 2 346,862 0 159,518
IAMGOLD CORP COM 450913108 976 487,937 SH   DFND 5 487,937 0 0
IAMGOLD CORP COM 450913108 325 162,733 SH   DFND 6 162,733 0 0
ICICI BK LTD ADR 45104G104 417 40,000 SH   DFND   40,000 0 0
ICICI BK LTD ADR 45104G104 72,462 6,954,099 SH   DFND 1 6,830,844 123,255 0
ICICI BK LTD ADR 45104G104 6,031 578,765 SH   OTR 1 0 440,122 138,643
ICICI BK LTD ADR 45104G104 44,018 4,224,378 SH   DFND 2 154,885 0 4,069,493
ICICI BK LTD ADR 45104G104 1,819 174,530 SH   DFND 6 174,530 0 0
ICICI BK LTD ADR 45104G104 770 73,937 SH   DFND 28 73,937 0 0
ICICI BK LTD ADR 45104G104 340 32,600 SH   OTR 28 0 32,600 0
ICONIX BRAND GROUP INC COM 451055107 15,029 601,892 SH   DFND 1 601,892 0 0
ICONIX BRAND GROUP INC COM 451055107 6 252 SH   OTR 1 0 252 0
ICONIX BRAND GROUP INC COM 451055107 7,752 310,470 SH   DFND 2 307,501 0 2,969
ICONIX BRAND GROUP INC OPTIONS 451055107 3,506 140,400 SH Call DFND 2 140,400 0 0
ICONIX BRAND GROUP INC OPTIONS 451055107 1,436 57,500 SH Put DFND 2 57,500 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 943 919,000 PRN   DFND 2 919,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 36 410 SH   DFND 1 410 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 268 3,092 SH   OTR 1 0 3,092 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 486 5,599 SH   DFND 2 555 0 5,044
IDACORP INC COM 451107106 76 1,360 SH   DFND 1 1,360 0 0
IDACORP INC COM 451107106 101 1,800 SH   OTR 1 0 1,800 0
IDACORP INC COM 451107106 761 13,549 SH   DFND 2 7,653 0 5,896
IDEX CORP COM 45167R104 4,218 53,677 SH   DFND 1 53,673 4 0
IDEX CORP COM 45167R104 119 1,518 SH   OTR 1 0 1,465 53
IDEX CORP COM 45167R104 3,830 48,743 SH   DFND 2 46,186 0 2,557
IDEX CORP COM 45167R104 60 760 SH   DFND 6 760 0 0
IDEX CORP COM 45167R104 5 68 SH   DFND 28 68 0 0
IDEXX LABS INC COM 45168D104 9,820 153,098 SH   DFND 1 136,442 16,656 0
IDEXX LABS INC COM 45168D104 1,206 18,802 SH   OTR 1 0 1,462 17,340
IDEXX LABS INC COM 45168D104 32,940 513,559 SH   DFND 2 15,075 0 498,484
IDEXX LABS INC COM 45168D104 213 3,324 SH   DFND 6 3,324 0 0
IDEXX LABS INC COM 45168D104 7 114 SH   DFND 28 114 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 50 13,575 SH   DFND 1 13,575 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 534 143,930 SH   DFND 2 138,180 0 5,750
IGATE CORP COM 45169U105 5 106 SH   DFND 1 106 0 0
IGATE CORP COM 45169U105 2,026 42,485 SH   DFND 2 42,451 0 34
IGNITE RESTAURANT GROUP INC COM 451730105 2 500 SH   DFND 1 500 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1 228 SH   DFND 2 228 0 0
IGNYTA INC COM 451731103 0 8 SH   DFND 2 8 0 0
IHS INC CL A 451734107 8,458 65,752 SH   DFND 1 56,642 9,110 0
IHS INC CL A 451734107 6,182 48,064 SH   OTR 1 0 35,464 12,600
IHS INC CL A 451734107 5,041 39,190 SH   DFND 2 36,121 0 3,069
IHS INC CL A 451734107 116 900 SH   DFND 28 900 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 213 17,000 SH   DFND 2 17,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 20 1,054 SH   DFND 2 0 0 1,054
ILLINOIS TOOL WKS INC COM 452308109 84,400 919,487 SH   DFND 1 861,944 57,543 0
ILLINOIS TOOL WKS INC COM 452308109 57,144 622,553 SH   OTR 1 0 520,064 102,489
ILLINOIS TOOL WKS INC COM 452308109 28,072 305,827 SH   DFND 2 95,722 0 210,105
ILLINOIS TOOL WKS INC OPTIONS 452308109 2,139 23,300 SH Call DFND 2 23,300 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 9,381 102,200 SH Put DFND 2 102,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,617 28,516 SH   DFND 28 28,516 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,817 19,800 SH   OTR 28 0 19,800 0
ILLUMINA INC COM 452327109 5,433 24,883 SH   DFND 1 23,556 1,327 0
ILLUMINA INC COM 452327109 2,974 13,618 SH   OTR 1 0 12,291 1,327
ILLUMINA INC COM 452327109 163,409 748,347 SH   DFND 2 109,024 0 639,323
ILLUMINA INC OPTIONS 452327109 5,568 25,500 SH Call DFND 2 25,500 0 0
ILLUMINA INC OPTIONS 452327109 41,008 187,800 SH Put DFND 2 187,600 0 200
ILLUMINA INC COM 452327109 104 475 SH   DFND 6 475 0 0
ILLUMINA INC COM 452327109 43 197 SH   DFND 28 197 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 6,667 2,557,000 PRN   DFND 2 2,557,000 0 0
IMATION CORP COM 45245A107 0 111 SH   DFND 1 111 0 0
IMATION CORP COM 45245A107 0 29 SH   OTR 1 0 29 0
IMATION CORP COM 45245A107 9 2,109 SH   DFND 2 2,103 0 6
IMAX CORP COM 45245E109 5,554 137,925 SH   DFND 1 137,716 209 0
IMAX CORP COM 45245E109 128 3,170 SH   OTR 1 0 2,663 507
IMAX CORP COM 45245E109 681 16,910 SH   DFND 2 15,893 0 1,017
IMAX CORP COM 45245E109 6 137 SH   DFND 28 137 0 0
IMMERSION CORP COM 452521107 13 1,002 SH   DFND 1 1,002 0 0
IMMERSION CORP COM 452521107 75 5,919 SH   DFND 2 5,919 0 0
IMMERSION CORP COM 452521107 571 45,094 SH   DFND 6 45,094 0 0
IMMUCELL CORP COM PAR $0.10 452525306 12 1,532 SH   OTR 1 0 1,532 0
IMMUCELL CORP COM PAR $0.10 452525306 4 500 SH   DFND 2 0 0 500
IMMUNE DESIGN CORP COM 45252L103 24 1,174 SH   DFND 2 1,174 0 0
IMMUNOGEN INC COM 45253H101 28 1,932 SH   DFND 1 1,932 0 0
IMMUNOGEN INC COM 45253H101 1,019 70,844 SH   DFND 2 59,356 0 11,488
IMPAC MTG HLDGS INC COM NEW 45254P508 17 880 SH   DFND 2 115 0 765
IMPAX LABORATORIES INC COM 45256B101 6 138 SH   DFND 1 138 0 0
IMPAX LABORATORIES INC COM 45256B101 3,379 73,579 SH   DFND 2 71,649 0 1,930
IMMUNOMEDICS INC COM 452907108 6 1,600 SH   DFND 1 1,600 0 0
IMMUNOMEDICS INC COM 452907108 58 14,216 SH   DFND 2 13,216 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 225 5,832 SH   DFND 1 5,832 0 0
IMPERIAL OIL LTD COM NEW 453038408 545 14,124 SH   OTR 1 595 13,529 0
IMPERIAL OIL LTD COM NEW 453038408 633 16,386 SH   DFND 2 12,976 0 3,410
IMPERIAL OIL LTD COM NEW 453038408 71 1,850 SH   DFND 6 1,850 0 0
IMPERVA INC COM 45321L100 33 488 SH   DFND 1 488 0 0
IMPERVA INC COM 45321L100 466 6,881 SH   DFND 2 5,381 0 1,500
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 526 64,699 SH   DFND 1 64,699 0 0
IMPRIVATA INC COM 45323J103 54 3,295 SH   DFND 2 295 0 3,000
INC RESH HLDGS INC CL A 45329R109 503 12,540 SH   DFND 2 12,500 0 40
INCONTACT INC COM 45336E109 30 3,000 SH   DFND 1 3,000 0 0
INCONTACT INC COM 45336E109 34 3,468 SH   DFND 2 2,463 0 1,005
INCYTE CORP COM 45337C102 12,466 119,622 SH   DFND 1 119,614 8 0
INCYTE CORP COM 45337C102 1,086 10,422 SH   OTR 1 0 10,336 86
INCYTE CORP COM 45337C102 45,051 432,305 SH   DFND 2 80,590 0 351,715
INCYTE CORP OPTIONS 45337C102 6,190 59,400 SH Put DFND 2 59,400 0 0
INCYTE CORP COM 45337C102 15 141 SH   DFND 28 141 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 12 1,000 PRN   DFND 2 0 0 1,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 46 SH   DFND 2 46 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 372 SH   DFND 2 372 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 10 SH   DFND 2 10 0 0
INDEPENDENT BANK CORP MASS COM 453836108 202 4,306 SH   DFND 1 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,064 22,683 SH   DFND 2 22,534 0 149
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 584 SH   DFND 2 420 0 164
INDEPENDENT BK GROUP INC COM 45384B106 210 4,892 SH   DFND 2 49 0 4,843
INDIA FD INC COM 454089103 59 2,245 SH   DFND 1 2,245 0 0
INDIA FD INC COM 454089103 149 5,633 SH   OTR 1 0 5,633 0
INDIA FD INC COM 454089103 4,710 177,817 SH   DFND 2 21,022 0 156,795
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 2,000 SH   DFND 2 0 0 2,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 713 SH   DFND 1 713 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,841 400,320 SH   DFND 2 0 0 400,320
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3,147 124,520 SH   DFND 2 0 0 124,520
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 146 SH   DFND 2 0 0 146
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3,223 121,108 SH   DFND 2 0 0 121,108
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,815 230,479 SH   DFND 2 0 0 230,479
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,859 134,404 SH   DFND 2 0 0 134,404
INDEXIQ ETF TR AUST SM CP ETF 45409B826 21 1,447 SH   DFND 2 0 0 1,447
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 85 3,000 SH   DFND 2 0 0 3,000
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 49 SH   DFND 2 0 0 49
INDEXIQ ETF TR CAN SML CP ETF 45409B867 4 204 SH   DFND 2 0 0 204
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 43 1,700 SH   DFND 1 1,700 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,132 122,484 SH   DFND 2 0 0 122,484
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 38 SH   DFND 1 38 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 74 1,365 SH   DFND 2 900 0 465
INFINITY PHARMACEUTICALS INC COM 45665G303 825 75,306 SH   DFND 2 71,710 0 3,596
INFINITY PPTY & CAS CORP COM 45665Q103 5 70 SH   DFND 1 70 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 822 10,838 SH   DFND 2 10,838 0 0
INFORMATICA CORP COM 45666Q102 449 9,264 SH   DFND 1 9,264 0 0
INFORMATICA CORP COM 45666Q102 67 1,390 SH   OTR 1 0 1,390 0
INFORMATICA CORP COM 45666Q102 636 13,121 SH   DFND 2 10,877 0 2,244
INFINERA CORPORATION COM 45667G103 430 20,472 SH   DFND 1 15,964 4,508 0
INFINERA CORPORATION COM 45667G103 1,334 63,572 SH   DFND 2 57,833 0 5,739
INFOBLOX INC COM 45672H104 2,941 112,200 SH   DFND 1 112,200 0 0
INFOBLOX INC COM 45672H104 506 19,311 SH   DFND 2 19,311 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 5 1,148 SH   DFND 2 1,148 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,752 110,534 SH   DFND 1 98,450 12,084 0
INFOSYS LTD SPONSORED ADR 456788108 136 8,550 SH   OTR 1 0 8,150 400
INFOSYS LTD SPONSORED ADR 456788108 11,254 710,040 SH   DFND 2 401,192 0 308,848
INFOSYS LTD SPONSORED ADR 456788108 4,195 264,682 SH   DFND 6 264,682 0 0
ING GROEP N V SPONSORED ADR 456837103 8,408 507,112 SH   DFND 1 492,105 15,007 0
ING GROEP N V SPONSORED ADR 456837103 64 3,850 SH   OTR 1 0 2,184 1,666
ING GROEP N V SPONSORED ADR 456837103 30,275 1,826,015 SH   DFND 2 112,027 0 1,713,988
ING GROEP N V SPONSORED ADR 456837103 61 3,696 SH   DFND 28 3,696 0 0
ING GROEP N V SPONSORED ADR 456837103 36 2,200 SH   OTR 28 0 2,200 0
INFUSYSTEM HLDGS INC COM 45685K102 6 2,000 SH   DFND 2 0 0 2,000
INFRAREIT INC COM 45685L100 10 335 SH   DFND 1 335 0 0
INFRAREIT INC COM 45685L100 9,716 342,585 SH   DFND 2 1,506 0 341,079
INGLES MKTS INC CL A 457030104 134 2,800 SH   DFND 1 2,800 0 0
INGLES MKTS INC CL A 457030104 135 2,824 SH   DFND 2 2,824 0 0
INGRAM MICRO INC CL A 457153104 1,668 66,624 SH   DFND 1 18,124 7,250 41,250
INGRAM MICRO INC CL A 457153104 181 7,250 SH   OTR 1 0 0 7,250
INGRAM MICRO INC CL A 457153104 4,359 174,135 SH   DFND 2 172,703 0 1,432
INGREDION INC COM 457187102 879 11,014 SH   DFND 1 8,943 2,071 0
INGREDION INC COM 457187102 379 4,755 SH   OTR 1 0 2,434 2,321
INGREDION INC COM 457187102 3,330 41,718 SH   DFND 2 24,759 0 16,959
INGREDION INC COM 457187102 831 10,407 SH   DFND 6 10,407 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 323 34,323 SH   DFND 1 28,023 6,300 0
INLAND REAL ESTATE CORP COM NEW 457461200 17 1,775 SH   OTR 1 0 1,775 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,345 248,909 SH   DFND 2 211,178 0 37,731
INSIGHT ENTERPRISES INC COM 45765U103 0 9 SH   DFND 1 9 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,636 54,687 SH   DFND 2 54,437 0 250
INSIGNIA SYS INC COM 45765Y105 98 36,040 SH   DFND 2 40 0 36,000
INSMED INC COM PAR $.01 457669307 2 100 SH   OTR 1 0 100 0
INSMED INC COM PAR $.01 457669307 780 31,954 SH   DFND 2 31,124 0 830
INNOSPEC INC COM 45768S105 43 950 SH   DFND 1 950 0 0
INNOSPEC INC COM 45768S105 225 4,998 SH   DFND 2 1,539 0 3,459
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 244 74,056 SH   DFND 2 0 0 74,056
INPHI CORP COM 45772F107 8,354 365,447 SH   DFND 1 365,074 373 0
INPHI CORP COM 45772F107 193 8,449 SH   OTR 1 0 7,894 555
INPHI CORP COM 45772F107 105 4,605 SH   DFND 2 4,414 0 191
INPHI CORP COM 45772F107 24 1,034 SH   DFND 28 1,034 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1,100 SH   DFND 1 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 549 67,318 SH   DFND 2 66,318 0 1,000
INNERWORKINGS INC COM 45773Y105 27 3,996 SH   DFND 1 3,996 0 0
INNERWORKINGS INC COM 45773Y105 14 2,146 SH   DFND 2 1,912 0 234
INNOPHOS HOLDINGS INC COM 45774N108 78 1,475 SH   OTR 1 0 1,475 0
INNOPHOS HOLDINGS INC COM 45774N108 1,136 21,574 SH   DFND 2 21,262 0 312
INSTEEL INDUSTRIES INC COM 45774W108 43 2,322 SH   DFND 2 2,322 0 0
INSPERITY INC COM 45778Q107 2 46 SH   DFND 1 46 0 0
INSPERITY INC COM 45778Q107 8 155 SH   OTR 1 0 155 0
INSPERITY INC COM 45778Q107 1,342 26,369 SH   DFND 2 25,869 0 500
INSPIREMD INC COM NEW 45779A309 1 2,000 SH   DFND 2 0 0 2,000
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH   DFND 2 0 0 50
INOGEN INC COM 45780L104 90 2,011 SH   DFND 2 1,711 0 300
INSTALLED BLDG PRODS INC COM 45780R101 66 2,711 SH   DFND 2 2,711 0 0
INOVALON HLDGS INC COM CL A 45781D101 577 20,681 SH   DFND 2 11,360 0 9,321
INSULET CORP COM 45784P101 147 4,747 SH   DFND 1 3,714 1,033 0
INSULET CORP COM 45784P101 532 17,159 SH   DFND 2 10,372 0 6,787
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH   DFND 2 3 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 160 2,376 SH   DFND 1 2,267 109 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 566 SH   OTR 1 0 457 109
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,393 35,515 SH   DFND 2 25,109 0 10,406
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 10,000 PRN   DFND 1 10,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,001 46,126 SH   DFND 1 38,903 7,223 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 300 SH   OTR 1 0 300 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,454 251,348 SH   DFND 2 163,331 0 88,017
INTEGRATED ELECTRICAL SVC COM 45811E301 9 1,312 SH   DFND 2 1,112 0 200
INTEGRATED SILICON SOLUTION COM 45812P107 43 1,934 SH   DFND 2 1,464 0 470
INTEGRATED SILICON SOLUTION COM 45812P107 2 100 SH   DFND 12 100 0 0
INTEL CORP COM 458140100 12 400 SH   DFND   0 400 0
INTEL CORP COM 458140100 364,654 11,989,279 SH   DFND 1 11,779,892 209,387 0
INTEL CORP OPTIONS 458140100 9,125 300,000 SH Put DFND 1 300,000 0 0
INTEL CORP COM 458140100 141,162 4,641,185 SH   OTR 1 0 4,016,355 624,830
INTEL CORP COM 458140100 913,603 30,037,916 SH   DFND 2 3,332,952 0 26,704,964
INTEL CORP OPTIONS 458140100 53,898 1,772,100 SH Call DFND 2 1,772,100 0 0
INTEL CORP OPTIONS 458140100 178,037 5,853,600 SH Put DFND 2 5,834,100 0 19,500
INTEL CORP COM 458140100 10,379 341,246 SH   DFND 6 341,246 0 0
INTEL CORP OPTIONS 458140100 19,314 635,000 SH Call DFND 6 635,000 0 0
INTEL CORP OPTIONS 458140100 1,597 52,500 SH Put DFND 6 52,500 0 0
INTEL CORP COM 458140100 1,531 50,326 SH   DFND 28 50,326 0 0
INTEL CORP COM 458140100 4,899 161,088 SH   OTR 28 0 161,088 0
INTEL CORP SDCV 12/1 458140AD2 6 5,108 PRN   DFND 1 5,108 0 0
INTEL CORP SDCV 12/1 458140AD2 47 39,000 PRN   DFND 2 0 0 39,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 21 14,000 PRN   DFND 1 14,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,614 1,061,000 PRN   DFND 2 1,040,000 0 21,000
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 419 SH   DFND 2 300 0 119
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 326 9,078 SH   DFND 1 9,078 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 572 15,921 SH   DFND 2 15,763 0 158
INTELIQUENT INC COM 45825N107 115 6,229 SH   DFND 2 2,984 0 3,245
INTER PARFUMS INC COM 458334109 2 47 SH   DFND 1 47 0 0
INTER PARFUMS INC COM 458334109 7 205 SH   OTR 1 0 205 0
INTER PARFUMS INC COM 458334109 549 16,176 SH   DFND 2 15,974 0 202
INTERACTIVE BROKERS GROUP IN COM 45841N107 479 11,516 SH   DFND 1 9,022 2,494 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,289 79,137 SH   DFND 2 78,731 0 406
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 83 2,000 SH Call DFND 2 2,000 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 42 1,000 SH Put DFND 2 1,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 42 937 SH   DFND 1 937 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 852 19,151 SH   DFND 2 18,451 0 700
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,929 12,133 SH   DFND 1 12,133 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 140 579 SH   OTR 1 0 579 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,085 87,350 SH   DFND 2 7,642 0 79,708
INTERCEPT PHARMACEUTICALS IN COM 45845P108 522 2,164 SH   DFND 6 2,164 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4 109 SH   DFND 1 109 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 156 3,847 SH   DFND 2 1,897 0 1,950
INTERFACE INC COM 458665304 3 122 SH   DFND 1 122 0 0
INTERFACE INC COM 458665304 3,265 130,321 SH   DFND 2 93,736 0 36,585
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,801 84,078 SH   DFND 1 76,258 7,820 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,805 25,962 SH   OTR 1 0 17,501 8,461
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,133 465,689 SH   DFND 2 220,119 0 245,570
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 22,361 100,000 SH Call DFND 2 100,000 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 55,165 246,700 SH Put DFND 2 246,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH   DFND 6 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 31 SH   DFND 28 31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 200 SH   OTR 28 0 200 0
INTERDIGITAL INC COM 45867G101 57 1,000 SH   OTR 1 0 0 1,000
INTERDIGITAL INC COM 45867G101 772 13,568 SH   DFND 2 11,742 0 1,826
INTERNAP CORP COM PAR $.001 45885A300 38 4,130 SH   DFND 1 4,130 0 0
INTERNAP CORP COM PAR $.001 45885A300 316 34,180 SH   OTR 1 0 34,180 0
INTERNAP CORP COM PAR $.001 45885A300 1,649 178,306 SH   DFND 2 24,310 0 153,996
INTERNATIONAL BANCSHARES COR COM 459044103 198 7,376 SH   DFND 2 5,376 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 13,375 SH   DFND   0 13,375 0
INTERNATIONAL BUSINESS MACHS COM 459200101 502,039 3,086,430 SH   DFND 1 2,968,763 117,667 0
INTERNATIONAL BUSINESS MACHS COM 459200101 274,425 1,687,110 SH   OTR 1 0 1,477,437 209,673
INTERNATIONAL BUSINESS MACHS COM 459200101 262,503 1,613,816 SH   DFND 2 416,400 0 1,197,416
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 97,124 597,100 SH Call DFND 2 596,100 0 1,000
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 232,165 1,427,300 SH Put DFND 2 1,423,300 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,601 15,991 SH   DFND 6 15,991 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 27,668 170,100 SH Call DFND 6 170,100 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 6,002 36,900 SH Put DFND 6 36,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,868 23,777 SH   DFND 28 23,777 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,232 26,017 SH   OTR 28 0 25,751 266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 3,000 SH   DFND   0 3,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,637 106,479 SH   DFND 1 105,446 1,033 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,358 12,422 SH   OTR 1 0 10,897 1,525
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,816 25,765 SH   DFND 2 18,803 0 6,962
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH   DFND 28 58 0 0
INTL PAPER CO COM 460146103 44,817 941,729 SH   DFND 1 910,129 31,600 0
INTL PAPER CO COM 460146103 9,853 207,029 SH   OTR 1 0 113,934 93,095
INTL PAPER CO COM 460146103 49,035 1,030,374 SH   DFND 2 68,077 0 962,297
INTL PAPER CO OPTIONS 460146103 2,380 50,000 SH Call DFND 2 50,000 0 0
INTL PAPER CO OPTIONS 460146103 100 2,100 SH Put DFND 2 2,100 0 0
INTL PAPER CO COM 460146103 75 1,571 SH   DFND 6 1,571 0 0
INTL PAPER CO OPTIONS 460146103 5,949 125,000 SH Call DFND 6 125,000 0 0
INTL PAPER CO COM 460146103 242 5,086 SH   DFND 28 5,086 0 0
INTL PAPER CO COM 460146103 796 16,735 SH   OTR 28 0 16,735 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 13 SH   DFND 1 13 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 322 50,445 SH   DFND 2 50,129 0 316
INTERNATIONAL SPEEDWAY CORP CL A 460335201 37 1,000 SH   DFND 1 1,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1,105 SH   OTR 1 0 0 1,105
INTERNATIONAL SPEEDWAY CORP CL A 460335201 197 5,368 SH   DFND 2 1,722 0 3,646
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 4,800 SH   DFND 2 0 0 4,800
INTERPHASE CORP COM 460593106 8 10,000 SH   DFND 1 10,000 0 0
INTERPHASE CORP COM 460593106 1 1,482 SH   DFND 2 482 0 1,000
INTERPUBLIC GROUP COS INC COM 460690100 211 10,930 SH   DFND 1 10,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 755 39,166 SH   OTR 1 0 866 38,300
INTERPUBLIC GROUP COS INC COM 460690100 5,230 271,388 SH   DFND 2 209,050 0 62,338
INTERPUBLIC GROUP COS INC COM 460690100 5 252 SH   DFND 28 252 0 0
INTERSIL CORP CL A 46069S109 336 26,859 SH   DFND 1 23,349 3,510 0
INTERSIL CORP CL A 46069S109 6 480 SH   OTR 1 0 480 0
INTERSIL CORP CL A 46069S109 1,221 97,585 SH   DFND 2 97,420 0 165
INTERSECT ENT INC COM 46071F103 100 3,504 SH   DFND 2 2,204 0 1,300
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 63 SH   DFND 1 63 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,230 105,865 SH   DFND 2 8 0 105,857
INTEROIL CORP COM 460951106 15 250 SH   DFND 1 250 0 0
INTEROIL CORP COM 460951106 731 12,142 SH   DFND 2 153 0 11,989
INTEROIL CORP OPTIONS 460951106 6 100 SH Put DFND 2 100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 201 SH   DFND 1 201 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,007 44,062 SH   DFND 2 43,908 0 154
INTEVAC INC COM 461148108 117 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 3 438 SH   DFND 2 438 0 0
INTL FCSTONE INC COM 46116V105 43 1,281 SH   DFND 2 1,134 0 147
INTRA CELLULAR THERAPIES INC COM 46116X101 371 11,626 SH   DFND 2 11,626 0 0
INTRALINKS HLDGS INC COM 46118H104 27 2,308 SH   DFND 2 2,308 0 0
INTUIT COM 461202103 12,012 119,198 SH   DFND 1 115,965 3,233 0
INTUIT COM 461202103 2,443 24,240 SH   OTR 1 0 21,007 3,233
INTUIT COM 461202103 75,823 752,438 SH   DFND 2 294,650 0 457,788
INTUIT COM 461202103 16 154 SH   DFND 28 154 0 0
INVACARE CORP COM 461203101 4 200 SH   DFND 1 200 0 0
INVACARE CORP COM 461203101 575 26,562 SH   DFND 2 26,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,127 6,455 SH   DFND 1 6,102 353 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,954 4,032 SH   OTR 1 0 2,902 1,130
INTUITIVE SURGICAL INC COM NEW 46120E602 12,894 26,613 SH   DFND 2 7,312 0 19,301
INTUITIVE SURGICAL INC OPTIONS 46120E602 2,423 5,000 SH Call DFND 2 5,000 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 1,211 2,500 SH Put DFND 2 2,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 969 2,000 SH   DFND 6 2,000 0 0
INVENTURE FOODS INC COM 461212102 22 2,154 SH   DFND 2 719 0 1,435
INTREPID POTASH INC COM 46121Y102 21 1,725 SH   DFND 1 1,725 0 0
INTREPID POTASH INC COM 46121Y102 2 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 693 58,051 SH   DFND 2 57,466 0 585
INTREXON CORP COM 46122T102 10,582 216,851 SH   DFND 1 216,851 0 0
INTREXON CORP COM 46122T102 137 2,800 SH   OTR 1 0 800 2,000
INTREXON CORP COM 46122T102 5,009 102,636 SH   DFND 2 95,742 0 6,894
INVENSENSE INC COM 46123D205 72 4,800 SH   DFND 1 3,600 1,200 0
INVENSENSE INC COM 46123D205 76 5,000 SH   OTR 1 0 3,800 1,200
INVENSENSE INC COM 46123D205 332 22,007 SH   DFND 2 17,302 0 4,705
INVENSENSE INC OPTIONS 46123D205 15 1,000 SH Call DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 874 SH   DFND 1 874 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 53 3,700 SH   OTR 1 0 3,700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,349 583,033 SH   DFND 2 82,875 0 500,158
INVESCO HIGH INCOME TR II COM 46131F101 11 758 SH   DFND 2 0 0 758
INVESCO SR INCOME TR COM 46131H107 112 25,000 SH   DFND 1 25,000 0 0
INVESCO SR INCOME TR COM 46131H107 178 40,000 SH   OTR 1 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 18,720 4,197,220 SH   DFND 2 0 0 4,197,220
INVESCO MUN TR COM 46131J103 52 4,346 SH   OTR 1 0 4,346 0
INVESCO MUN TR COM 46131J103 4,543 377,923 SH   DFND 2 3,205 0 374,718
INVESCO TR INVT GRADE MUNS COM 46131M106 82 6,500 SH   DFND 1 6,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,055 SH   OTR 1 0 1,055 0
INVESCO TR INVT GRADE MUNS COM 46131M106 665 52,368 SH   DFND 2 0 0 52,368
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   OTR 1 0 280 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 101 7,587 SH   DFND 2 0 0 7,587
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 111 SH   DFND 1 111 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1,945 SH   OTR 1 0 1,945 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 798 65,448 SH   DFND 2 3,365 0 62,083
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH   OTR 1 0 810 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9,738 887,668 SH   DFND 2 2,960 0 884,708
INVESCO CALIF VALUE MUN INC COM 46132H106 47 3,767 SH   DFND 1 3,767 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH   OTR 1 0 400 0
INVESCO CALIF VALUE MUN INC COM 46132H106 7,460 603,102 SH   DFND 2 4,091 0 599,011
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,002 SH   OTR 1 0 1,002 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,197 98,893 SH   DFND 2 0 0 98,893
INVESCO BD FD COM 46132L107 2,221 127,810 SH   DFND 2 0 0 127,810
INVESCO VALUE MUN INCOME TR COM 46132P108 63 4,403 SH   DFND 1 4,403 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 29 2,000 SH   OTR 1 0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 2,447 169,951 SH   DFND 2 0 0 169,951
INVESCO DYNAMIC CR OPP FD COM 46132R104 18 1,531 SH   DFND 1 1,531 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,210 1,310,078 SH   DFND 2 0 0 1,310,078
INVESCO MUNI INCOME OPP TRST COM 46132X101 50 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 472 70,696 SH   DFND 2 0 0 70,696
INVESCO QUALITY MUNI INC TRS COM 46133G107 826 69,899 SH   DFND 2 4,050 0 65,849
INVESTAR HLDG CORP COM 46134L105 2 100 SH   DFND 2 0 0 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 142 5,724 SH   DFND 1 4,966 758 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 106 4,289 SH   DFND 2 4,289 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,615 212,592 SH   DFND 1 186,938 19,064 6,590
INVESTORS BANCORP INC NEW COM 46146L101 3 205 SH   OTR 1 0 0 205
INVESTORS BANCORP INC NEW COM 46146L101 323 26,235 SH   DFND 2 22,926 0 3,309
INVESTORS REAL ESTATE TR SH BEN INT 461730103 37 5,224 SH   DFND 2 5,224 0 0
INVESTORS TITLE CO COM 461804106 7 100 SH   DFND 2 0 0 100
INVITAE CORP COM 46185L103 221 14,825 SH   DFND 2 14,825 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 154 9,560 SH   DFND 2 728 0 8,832
ION GEOPHYSICAL CORP COM 462044108 0 100 SH   DFND 1 100 0 0
ION GEOPHYSICAL CORP COM 462044108 139 129,624 SH   DFND 2 124,624 0 5,000
IRADIMED CORP COM 46266A109 72 3,079 SH   DFND 2 79 0 3,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 308 33,923 SH   DFND 1 33,492 0 431
IRIDIUM COMMUNICATIONS INC COM 46269C102 590 64,956 SH   DFND 2 49,673 0 15,283
IROBOT CORP COM 462726100 8 261 SH   DFND 1 261 0 0
IROBOT CORP COM 462726100 32 1,000 SH   OTR 1 0 1,000 0
IROBOT CORP COM 462726100 1,585 49,715 SH   DFND 2 28,670 0 21,045
IROBOT CORP OPTIONS 462726100 1,333 41,800 SH Call DFND 2 41,800 0 0
IROBOT CORP COM 462726100 959 30,076 SH   DFND 6 30,076 0 0
IRON MTN INC NEW COM 46284V101 5,985 193,057 SH   DFND 1 191,745 1,312 0
IRON MTN INC NEW COM 46284V101 2,756 88,890 SH   OTR 1 0 85,349 3,541
IRON MTN INC NEW COM 46284V101 1,943 62,670 SH   DFND 2 10,518 0 52,152
IRON MTN INC NEW COM 46284V101 18 580 SH   DFND 28 580 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 76 6,290 SH   DFND 1 6,290 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH   OTR 1 0 500 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,768 229,535 SH   DFND 2 58,331 0 171,204
ISHARES GOLD TRUST ISHARES 464285105 54,906 4,841,794 SH   DFND 1 4,814,726 27,068 0
ISHARES GOLD TRUST ISHARES 464285105 10,257 904,502 SH   OTR 1 0 789,694 114,808
ISHARES GOLD TRUST ISHARES 464285105 111,757 9,855,140 SH   DFND 2 33,250 0 9,821,890
ISHARES GOLD TRUST ISHARES 464285105 96 8,497 SH   DFND 28 8,497 0 0
ISHARES GOLD TRUST ISHARES 464285105 208 18,370 SH   OTR 28 0 18,370 0
ISHARES MSCI AUST ETF 464286103 22,959 1,091,703 SH   DFND 1 1,084,654 7,049 0
ISHARES MSCI AUST ETF 464286103 6,860 326,211 SH   OTR 1 0 312,819 13,392
ISHARES MSCI AUST ETF 464286103 7,367 350,311 SH   DFND 2 1,405 0 348,906
ISHARES MSCI AUST ETF 464286103 42 1,995 SH   DFND 28 1,995 0 0
ISHARES MSCI AUST ETF 464286103 24 1,159 SH   OTR 28 0 1,159 0
ISHARES MSCI FRNTR100ETF 464286145 34 1,166 SH   DFND 1 1,166 0 0
ISHARES MSCI FRNTR100ETF 464286145 12,465 425,856 SH   DFND 2 18,218 0 407,638
ISHARES GLB HGH YLD ETF 464286178 20,786 419,502 SH   DFND 2 154 0 419,348
ISHARES AUSTRIA CAPD ETF 464286202 117 7,375 SH   DFND 1 7,375 0 0
ISHARES AUSTRIA CAPD ETF 464286202 17 1,070 SH   DFND 2 0 0 1,070
ISHARES GL HGYL CP ETF 464286210 9 200 SH   DFND 1 200 0 0
ISHARES GL HGYL CP ETF 464286210 681 14,494 SH   DFND 2 0 0 14,494
ISHARES EM CRP BD ETF 464286251 155 3,146 SH   DFND 2 0 0 3,146
ISHARES EM HGHYL BD ETF 464286285 18 380 SH   DFND 1 380 0 0
ISHARES EM HGHYL BD ETF 464286285 9,826 204,745 SH   DFND 2 0 0 204,745
ISHARES ASIA/PAC DIV ETF 464286293 1,669 35,730 SH   DFND 2 0 0 35,730
ISHARES BELGIUM CAPD ETF 464286301 24 1,403 SH   DFND 1 1,403 0 0
ISHARES BELGIUM CAPD ETF 464286301 3,732 214,870 SH   DFND 2 0 0 214,870
ISHARES EM MKTS DIV ETF 464286319 1,054 25,464 SH   DFND 1 25,464 0 0
ISHARES EM MKTS DIV ETF 464286319 7,877 190,219 SH   DFND 2 6,019 0 184,200
ISHARES GLB GLD MINR ETF 464286335 627 87,868 SH   DFND 2 0 0 87,868
ISHARES GLB ENR PROD ETF 464286343 239 11,756 SH   DFND 2 0 0 11,756
ISHARES GLB AGRIC PR ETF 464286350 30 1,115 SH   OTR 1 0 1,115 0
ISHARES GLB AGRIC PR ETF 464286350 681 25,367 SH   DFND 2 1,170 0 24,197
ISHARES GL MET&MINPR ETF 464286368 202 15,348 SH   DFND 2 1,451 0 13,897
ISHARES MSCI EM EMEA ETF 464286384 28 633 SH   DFND 2 0 0 633
ISHARES MSCI WORLD ETF 464286392 319 4,424 SH   DFND 2 2,666 0 1,758
ISHARES MSCI BRZ CAP ETF 464286400 115 3,500 SH   DFND   0 3,500 0
ISHARES MSCI BRZ CAP ETF 464286400 10,998 335,604 SH   DFND 1 335,422 182 0
ISHARES MSCI BRZ CAP ETF 464286400 893 27,255 SH   OTR 1 0 26,373 882
ISHARES MSCI BRZ CAP ETF 464286400 6,810 207,810 SH   DFND 2 56,944 0 150,866
ISHARES OPTIONS 464286400 243,684 7,436,200 SH Call DFND 2 7,436,200 0 0
ISHARES OPTIONS 464286400 132,719 4,050,000 SH Put DFND 2 4,050,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 27,988 854,079 SH   DFND 6 854,079 0 0
ISHARES OPTIONS 464286400 79,877 2,437,500 SH Call DFND 6 2,437,500 0 0
ISHARES OPTIONS 464286400 259,407 7,916,000 SH Put DFND 6 7,916,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH   OTR 28 0 20 0
ISHARES EMK CNSM DIS ETF 464286418 45 875 SH   DFND 2 0 0 875
ISHARES MSCI EM ASIA ETF 464286426 390 6,478 SH   DFND 2 0 0 6,478
ISHARES MSCI EM VAL ETF 464286459 1 26 SH   DFND 2 0 0 26
ISHARES MSCI EMK GRW ETF 464286467 295 5,404 SH   DFND 2 0 0 5,404
ISHARES EM MKT SM-CP ETF 464286475 40 819 SH   DFND 2 0 0 819
ISHARES MSCI CDA ETF 464286509 28,155 1,055,681 SH   DFND 1 1,046,628 9,053 0
ISHARES MSCI CDA ETF 464286509 8,670 325,075 SH   OTR 1 0 310,585 14,490
ISHARES MSCI CDA ETF 464286509 61,370 2,301,092 SH   DFND 2 4,585 0 2,296,507
ISHARES OPTIONS 464286509 10,401 390,000 SH Put DFND 2 390,000 0 0
ISHARES MSCI CDA ETF 464286509 36 1,333 SH   DFND 28 1,333 0 0
ISHARES MSCI CDA ETF 464286509 989 37,066 SH   OTR 28 0 37,066 0
ISHARES EM MKTS CURR ETF 464286517 66 1,500 SH   DFND 1 1,500 0 0
ISHARES EM MKTS CURR ETF 464286517 3,754 85,906 SH   DFND 2 450 0 85,456
ISHARES CNTRY MIN VL ETF 464286525 4,315 61,924 SH   DFND 1 35,724 7,975 18,225
ISHARES CNTRY MIN VL ETF 464286525 556 7,975 SH   OTR 1 0 0 7,975
ISHARES CNTRY MIN VL ETF 464286525 73,428 1,053,632 SH   DFND 2 2,703 0 1,050,929
ISHARES EM MK MINVOL ETF 464286533 215,308 3,732,809 SH   DFND 1 3,636,882 95,927 0
ISHARES EM MK MINVOL ETF 464286533 35,178 609,874 SH   OTR 1 0 494,027 115,847
ISHARES EM MK MINVOL ETF 464286533 45,276 784,947 SH   DFND 2 2,500 0 782,447
ISHARES EM MK MINVOL ETF 464286533 1,083 18,780 SH   DFND 28 18,780 0 0
ISHARES EM MK MINVOL ETF 464286533 461 8,000 SH   OTR 28 0 8,000 0
ISHARES EM EAST EURO ETF 464286566 14 789 SH   DFND 2 0 0 789
ISHARES MSCI JAPN SMCETF 464286582 39 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN SMCETF 464286582 436 7,397 SH   DFND 2 3,500 0 3,897
ISHARES MSCI EURZONE ETF 464286608 25,366 675,697 SH   DFND 1 668,117 7,580 0
ISHARES MSCI EURZONE ETF 464286608 3,942 104,996 SH   OTR 1 0 97,416 7,580
ISHARES MSCI EURZONE ETF 464286608 202,482 5,393,762 SH   DFND 2 61,404 0 5,332,358
ISHARES MSCI THI CAP ETF 464286624 34 450 SH   DFND 1 450 0 0
ISHARES MSCI THI CAP ETF 464286624 1,301 17,479 SH   DFND 2 0 0 17,479
ISHARES MSCI THI CAP ETF 464286624 3,932 52,801 SH   DFND 6 52,801 0 0
ISHARES MSCI ISR CAP ETF 464286632 214 4,160 SH   DFND 1 4,160 0 0
ISHARES MSCI ISR CAP ETF 464286632 873 16,968 SH   DFND 2 0 0 16,968
ISHARES MSCI CH CAP ETF 464286640 19 500 SH   DFND   0 500 0
ISHARES MSCI CH CAP ETF 464286640 158 4,155 SH   DFND 1 4,155 0 0
ISHARES MSCI CH CAP ETF 464286640 71 1,870 SH   OTR 1 0 1,820 50
ISHARES MSCI CH CAP ETF 464286640 54 1,420 SH   DFND 2 0 0 1,420
ISHARES MSCI CH CAP ETF 464286640 11 296 SH   DFND 6 296 0 0
ISHARES MSCI BRIC INDX 464286657 17 450 SH   DFND 1 450 0 0
ISHARES MSCI BRIC INDX 464286657 2,606 69,638 SH   DFND 2 0 0 69,638
ISHARES MSCI PAC JP ETF 464286665 54 1,250 SH   DFND   0 1,250 0
ISHARES MSCI PAC JP ETF 464286665 27,858 641,882 SH   DFND 1 631,351 10,531 0
ISHARES MSCI PAC JP ETF 464286665 8,331 191,950 SH   OTR 1 0 176,566 15,384
ISHARES MSCI PAC JP ETF 464286665 94,341 2,173,763 SH   DFND 2 104,675 0 2,069,088
ISHARES MSCI PAC JP ETF 464286665 95 2,195 SH   DFND 28 2,195 0 0
ISHARES MSCI PAC JP ETF 464286665 13 290 SH   OTR 28 0 290 0
ISHARES MSCI SINGAP ETF 464286673 31,583 2,512,595 SH   DFND 1 2,434,573 78,022 0
ISHARES MSCI SINGAP ETF 464286673 10,946 870,771 SH   OTR 1 0 633,467 237,304
ISHARES MSCI SINGAP ETF 464286673 2,882 229,258 SH   DFND 2 17,500 0 211,758
ISHARES MSCI SINGAP ETF 464286673 157 12,500 SH   DFND 6 12,500 0 0
ISHARES MSCI SINGAP ETF 464286673 74 5,900 SH   DFND 28 5,900 0 0
ISHARES MSCI SINGAP ETF 464286673 17 1,350 SH   OTR 28 0 1,350 0
ISHARES MSCI USA ETF 464286681 51 1,155 SH   DFND 2 0 0 1,155
ISHARES MSCI FRANCE ETF 464286707 284 11,019 SH   DFND 1 11,019 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH   OTR 1 0 150 0
ISHARES MSCI FRANCE ETF 464286707 2,525 98,142 SH   DFND 2 2,350 0 95,792
ISHARES MSCI TURKEY ETF 464286715 251 5,550 SH   DFND   0 5,550 0
ISHARES MSCI TURKEY ETF 464286715 186 4,118 SH   DFND 1 4,118 0 0
ISHARES MSCI TURKEY ETF 464286715 85 1,890 SH   OTR 1 0 1,890 0
ISHARES MSCI TURKEY ETF 464286715 521 11,544 SH   DFND 2 0 0 11,544
ISHARES MSCI TAIWAN ETF 464286731 63 4,000 SH   DFND   0 4,000 0
ISHARES MSCI TAIWAN ETF 464286731 36,156 2,291,227 SH   DFND 1 2,277,352 13,875 0
ISHARES MSCI TAIWAN ETF 464286731 7,232 458,307 SH   OTR 1 0 394,132 64,175
ISHARES MSCI TAIWAN ETF 464286731 2,092 132,546 SH   DFND 2 28,815 0 103,731
ISHARES OPTIONS 464286731 947 60,000 SH Call DFND 2 60,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 24 1,490 SH   DFND 28 1,490 0 0
ISHARES MSCI TAIWAN ETF 464286731 61 3,875 SH   OTR 28 0 3,875 0
ISHARES MSCI SZ CAP ETF 464286749 4,931 150,573 SH   DFND 1 149,798 775 0
ISHARES MSCI SZ CAP ETF 464286749 86 2,622 SH   OTR 1 0 1,847 775
ISHARES MSCI SZ CAP ETF 464286749 78,822 2,406,792 SH   DFND 2 562 0 2,406,230
ISHARES MSCI SWEDEN ETF 464286756 247 7,783 SH   DFND 1 7,783 0 0
ISHARES MSCI SWEDEN ETF 464286756 52 1,643 SH   OTR 1 0 1,643 0
ISHARES MSCI SWEDEN ETF 464286756 25,204 793,334 SH   DFND 2 7,247 0 786,087
ISHARES MSCI SPAN CP ETF 464286764 268 8,000 SH   DFND   0 8,000 0
ISHARES MSCI SPAN CP ETF 464286764 694 20,696 SH   DFND 1 19,696 1,000 0
ISHARES MSCI SPAN CP ETF 464286764 47 1,400 SH   OTR 1 0 400 1,000
ISHARES MSCI SPAN CP ETF 464286764 8,818 262,837 SH   DFND 2 162,335 0 100,502
ISHARES OPTIONS 464286764 527 15,700 SH Put DFND 2 15,700 0 0
ISHARES MSCI STH KOR ETF 464286772 75,389 1,367,970 SH   DFND 1 1,340,966 27,004 0
ISHARES MSCI STH KOR ETF 464286772 13,728 249,096 SH   OTR 1 0 218,737 30,359
ISHARES MSCI STH KOR ETF 464286772 44,075 799,760 SH   DFND 2 636,474 0 163,286
ISHARES OPTIONS 464286772 20,093 364,600 SH Call DFND 2 364,600 0 0
ISHARES OPTIONS 464286772 20,231 367,100 SH Put DFND 2 367,100 0 0
ISHARES MSCI STH KOR ETF 464286772 276 5,004 SH   DFND 6 5,004 0 0
ISHARES MSCI STH KOR ETF 464286772 27 490 SH   DFND 28 490 0 0
ISHARES MSCI STH KOR ETF 464286772 60 1,091 SH   OTR 28 0 1,091 0
ISHARES MSCI STH AFR ETF 464286780 1,656 25,299 SH   DFND 1 25,199 100 0
ISHARES MSCI STH AFR ETF 464286780 965 14,739 SH   OTR 1 0 14,639 100
ISHARES MSCI STH AFR ETF 464286780 904 13,820 SH   DFND 2 0 0 13,820
ISHARES MSCI GERMANY ETF 464286806 23,472 841,908 SH   DFND 1 824,133 17,775 0
ISHARES MSCI GERMANY ETF 464286806 2,083 74,722 SH   OTR 1 0 55,727 18,995
ISHARES MSCI GERMANY ETF 464286806 15,975 572,983 SH   DFND 2 80,728 0 492,255
ISHARES OPTIONS 464286806 906 32,500 SH Put DFND 2 32,500 0 0
ISHARES MSCI GERMANY ETF 464286806 69 2,479 SH   DFND 6 2,479 0 0
ISHARES MSCI GERMANY ETF 464286806 139 5,000 SH   DFND 28 5,000 0 0
ISHARES MSCI NETHERL ETF 464286814 121 4,693 SH   DFND 1 3,868 325 500
ISHARES MSCI NETHERL ETF 464286814 8 325 SH   OTR 1 0 0 325
ISHARES MSCI NETHERL ETF 464286814 1,758 68,435 SH   DFND 2 0 0 68,435
ISHARES MSCI MEX CAP ETF 464286822 20 350 SH   DFND   0 350 0
ISHARES MSCI MEX CAP ETF 464286822 38,447 673,213 SH   DFND 1 662,973 10,240 0
ISHARES MSCI MEX CAP ETF 464286822 7,648 133,919 SH   OTR 1 0 121,710 12,209
ISHARES MSCI MEX CAP ETF 464286822 5,522 96,689 SH   DFND 2 18,232 0 78,457
ISHARES OPTIONS 464286822 6 100 SH Call DFND 2 100 0 0
ISHARES OPTIONS 464286822 5,363 93,900 SH Put DFND 2 93,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 21,834 382,323 SH   DFND 6 382,323 0 0
ISHARES OPTIONS 464286822 42,421 742,800 SH Call DFND 6 742,800 0 0
ISHARES OPTIONS 464286822 80,628 1,411,800 SH Put DFND 6 1,411,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 46 801 SH   OTR 28 0 801 0
ISHARES MSCI MALAYSI ETF 464286830 3,721 307,282 SH   DFND 1 302,932 4,350 0
ISHARES MSCI MALAYSI ETF 464286830 846 69,899 SH   OTR 1 0 65,549 4,350
ISHARES MSCI MALAYSI ETF 464286830 390 32,194 SH   DFND 2 315 0 31,879
ISHARES MSCI MALAYSI ETF 464286830 8 625 SH   DFND 28 625 0 0
ISHARES MSCI JAPAN ETF 464286848 1,264 98,646 SH   DFND   0 98,646 0
ISHARES MSCI JAPAN ETF 464286848 59,510 4,645,567 SH   DFND 1 4,397,938 247,629 0
ISHARES MSCI JAPAN ETF 464286848 13,176 1,028,536 SH   OTR 1 0 715,516 313,020
ISHARES MSCI JAPAN ETF 464286848 126,963 9,911,263 SH   DFND 2 1,900,447 0 8,010,816
ISHARES OPTIONS 464286848 65,331 5,100,000 SH Call DFND 2 5,100,000 0 0
ISHARES OPTIONS 464286848 104 8,100 SH Put DFND 2 8,100 0 0
ISHARES MSCI JAPAN ETF 464286848 10,368 809,357 SH   DFND 6 809,357 0 0
ISHARES MSCI ITALCPD ETF 464286855 464 31,172 SH   DFND 1 31,172 0 0
ISHARES MSCI ITALCPD ETF 464286855 35 2,320 SH   OTR 1 0 2,320 0
ISHARES MSCI ITALCPD ETF 464286855 14,919 1,001,964 SH   DFND 2 470,458 0 531,506
ISHARES MSCI HONG KG ETF 464286871 17,466 774,213 SH   DFND 1 768,854 5,359 0
ISHARES MSCI HONG KG ETF 464286871 2,446 108,407 SH   OTR 1 0 102,783 5,624
ISHARES MSCI HONG KG ETF 464286871 6,351 281,502 SH   DFND 2 18,209 0 263,293
ISHARES MSCI HONG KG ETF 464286871 338 15,000 SH   DFND 6 15,000 0 0
ISHARES MSCI HONG KG ETF 464286871 216 9,562 SH   DFND 28 9,562 0 0
ISHARES MSCI HONG KG ETF 464286871 23 1,000 SH   OTR 28 0 1,000 0
ISHARES TR S&P 100 ETF 464287101 62,773 691,031 SH   DFND 1 690,766 265 0
ISHARES TR S&P 100 ETF 464287101 9,651 106,237 SH   OTR 1 0 105,972 265
ISHARES TR S&P 100 ETF 464287101 292,881 3,224,145 SH   DFND 2 317,881 0 2,906,263
ISHARES TR OPTIONS 464287101 345 3,800 SH Call DFND 2 3,800 0 0
ISHARES TR OPTIONS 464287101 182 2,000 SH Put DFND 2 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 218 2,404 SH   DFND 6 2,404 0 0
ISHARES TR S&P 100 ETF 464287101 44 485 SH   OTR 28 0 485 0
ISHARES TR MRNGSTR LG-CP GR 464287119 27,453 231,342 SH   DFND 2 0 0 231,342
ISHARES TR MRNGSTR LG-CP ET 464287127 257 2,125 SH   DFND 1 2,125 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,916 40,677 SH   DFND 2 0 0 40,677
ISHARES TR CORE S&P TTL STK 464287150 1,957 20,721 SH   DFND 1 20,721 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,004 201,206 SH   OTR 1 0 201,206 0
ISHARES TR CORE S&P TTL STK 464287150 91,325 966,912 SH   DFND 2 0 0 966,912
ISHARES TR SELECT DIVID ETF 464287168 50 660 SH   DFND   0 660 0
ISHARES TR SELECT DIVID ETF 464287168 393,038 5,230,050 SH   DFND 1 5,147,674 82,376 0
ISHARES TR SELECT DIVID ETF 464287168 77,533 1,031,709 SH   OTR 1 0 902,777 128,932
ISHARES TR SELECT DIVID ETF 464287168 260,399 3,465,053 SH   DFND 2 4,421 0 3,460,632
ISHARES TR SELECT DIVID ETF 464287168 2,061 27,425 SH   DFND 28 27,425 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,013 13,475 SH   OTR 28 0 13,475 0
ISHARES TR TIPS BD ETF 464287176 104,000 928,154 SH   DFND 1 911,546 16,608 0
ISHARES TR TIPS BD ETF 464287176 20,301 181,181 SH   OTR 1 0 146,663 34,518
ISHARES TR TIPS BD ETF 464287176 385,684 3,442,072 SH   DFND 2 3,648 0 3,438,424
ISHARES TR TIPS BD ETF 464287176 26,705 238,329 SH   DFND 21 238,329 0 0
ISHARES TR TIPS BD ETF 464287176 736 6,569 SH   DFND 28 6,569 0 0
ISHARES TR TIPS BD ETF 464287176 84 750 SH   OTR 28 0 750 0
ISHARES TR CHINA LG-CAP ETF 464287184 154 3,350 SH   DFND   0 3,350 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,655 513,115 SH   DFND 1 500,435 12,680 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,359 181,313 SH   OTR 1 0 124,653 56,660
ISHARES TR CHINA LG-CAP ETF 464287184 103,623 2,247,789 SH   DFND 2 1,827,235 0 420,554
ISHARES TR OPTIONS 464287184 186,862 4,053,400 SH Call DFND 2 4,053,400 0 0
ISHARES TR OPTIONS 464287184 304,988 6,615,800 SH Put DFND 2 6,615,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,048 651,793 SH   DFND 6 651,793 0 0
ISHARES TR OPTIONS 464287184 9,220 200,000 SH Call DFND 6 200,000 0 0
ISHARES TR OPTIONS 464287184 4,610 100,000 SH Put DFND 6 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19 410 SH   OTR 28 0 410 0
ISHARES TR TRANS AVG ETF 464287192 14,476 99,851 SH   DFND 1 99,641 210 0
ISHARES TR TRANS AVG ETF 464287192 638 4,398 SH   OTR 1 0 3,928 470
ISHARES TR TRANS AVG ETF 464287192 34,372 237,080 SH   DFND 2 1,110 0 235,970
ISHARES TR TRANS AVG ETF 464287192 8 55 SH   OTR 28 0 55 0
ISHARES TR CORE S&P500 ETF 464287200 1,712,334 8,263,364 SH   DFND 1 8,171,625 91,739 0
ISHARES TR CORE S&P500 ETF 464287200 146,383 706,415 SH   OTR 1 0 609,473 96,942
ISHARES TR CORE S&P500 ETF 464287200 611,144 2,949,253 SH   DFND 2 74,878 0 2,874,375
ISHARES TR CORE S&P500 ETF 464287200 3,358 16,207 SH   DFND 6 16,207 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,787 8,624 SH   DFND 28 8,624 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,568 22,042 SH   OTR 28 166 21,876 0
ISHARES TR CORE US AGGBD ET 464287226 244,652 2,249,056 SH   DFND 1 2,237,139 11,917 0
ISHARES TR CORE US AGGBD ET 464287226 31,365 288,332 SH   OTR 1 0 270,173 18,159
ISHARES TR CORE US AGGBD ET 464287226 577,344 5,307,444 SH   DFND 2 459,597 0 4,847,847
ISHARES TR CORE US AGGBD ET 464287226 3,716 34,163 SH   DFND 6 34,163 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,621 116,025 SH   DFND 21 116,025 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,878 17,267 SH   DFND 28 17,267 0 0
ISHARES TR CORE US AGGBD ET 464287226 5 50 SH   OTR 28 0 50 0
ISHARES TR MSCI EMG MKT ETF 464287234 604 15,249 SH   DFND   0 15,249 0
ISHARES TR MSCI EMG MKT ETF 464287234 771,780 19,479,557 SH   DFND 1 19,242,976 236,581 0
ISHARES TR MSCI EMG MKT ETF 464287234 212,500 5,363,454 SH   OTR 1 0 4,922,411 441,043
ISHARES TR MSCI EMG MKT ETF 464287234 425,847 10,748,275 SH   DFND 2 6,493,190 0 4,255,085
ISHARES TR OPTIONS 464287234 282,792 7,137,600 SH Call DFND 2 7,137,600 0 0
ISHARES TR OPTIONS 464287234 575,992 14,537,900 SH Put DFND 2 14,517,600 0 20,300
ISHARES TR MSCI EMG MKT ETF 464287234 157,728 3,981,022 SH   DFND 6 3,981,022 0 0
ISHARES TR OPTIONS 464287234 25,753 650,000 SH Call DFND 6 650,000 0 0
ISHARES TR OPTIONS 464287234 342,713 8,650,000 SH Put DFND 6 8,650,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 18 SH   DFND 12 18 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,786 171,274 SH   DFND 28 171,274 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,087 229,345 SH   OTR 28 112 228,233 1,000
ISHARES TR IBOXX INV CP ETF 464287242 129,903 1,122,561 SH   DFND 1 1,073,585 48,976 0
ISHARES TR IBOXX INV CP ETF 464287242 44,167 381,669 SH   OTR 1 0 318,998 62,671
ISHARES TR IBOXX INV CP ETF 464287242 669,425 5,784,865 SH   DFND 2 426,131 0 5,358,734
ISHARES TR OPTIONS 464287242 28,930 250,000 SH Call DFND 2 250,000 0 0
ISHARES TR OPTIONS 464287242 54,643 472,200 SH Put DFND 2 472,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 117 1,015 SH   DFND 6 1,015 0 0
ISHARES TR IBOXX INV CP ETF 464287242 155 1,343 SH   DFND 28 1,343 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39 340 SH   OTR 28 0 340 0
ISHARES TR GLOB TELECOM ETF 464287275 5,359 86,240 SH   DFND 1 80,200 6,040 0
ISHARES TR GLOB TELECOM ETF 464287275 2,005 32,265 SH   OTR 1 0 24,195 8,070
ISHARES TR GLOB TELECOM ETF 464287275 5,611 90,300 SH   DFND 2 560 0 89,740
ISHARES TR GLOBAL TECH ETF 464287291 27,616 288,659 SH   DFND 1 287,954 705 0
ISHARES TR GLOBAL TECH ETF 464287291 3,487 36,444 SH   OTR 1 0 35,564 880
ISHARES TR GLOBAL TECH ETF 464287291 16,380 171,212 SH   DFND 2 1,355 0 169,857
ISHARES TR GLOBAL TECH ETF 464287291 48 497 SH   DFND 28 497 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 65,179 572,451 SH   DFND 1 567,067 5,384 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,680 111,365 SH   OTR 1 0 105,681 5,684
ISHARES TR S&P 500 GRWT ETF 464287309 418,773 3,677,962 SH   DFND 2 142,027 0 3,535,935
ISHARES TR S&P 500 GRWT ETF 464287309 180 1,578 SH   DFND 28 1,578 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,460 178,991 SH   DFND 1 178,726 265 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,800 16,553 SH   OTR 1 0 16,288 265
ISHARES TR GLOB HLTHCRE ETF 464287325 12,054 110,875 SH   DFND 2 2,975 0 107,900
ISHARES TR GLOB HLTHCRE ETF 464287325 26 240 SH   DFND 28 240 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,832 31,980 SH   DFND 1 31,980 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 191 3,339 SH   OTR 1 14 3,325 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,192 73,185 SH   DFND 2 0 0 73,185
ISHARES TR GLOBAL ENERG ETF 464287341 35 1,000 SH   DFND   0 1,000 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,146 261,472 SH   DFND 1 260,772 700 0
ISHARES TR GLOBAL ENERG ETF 464287341 577 16,487 SH   OTR 1 0 15,437 1,050
ISHARES TR GLOBAL ENERG ETF 464287341 17,031 486,874 SH   DFND 2 7,390 0 479,484
ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR NA NAT RES 464287374 5,334 147,027 SH   DFND 1 147,027 0 0
ISHARES TR NA NAT RES 464287374 3,341 92,077 SH   OTR 1 0 43,394 48,683
ISHARES TR NA NAT RES 464287374 22,001 606,427 SH   DFND 2 109,047 0 497,380
ISHARES TR JAPAN LG-CAP ETF 464287382 540 9,768 SH   DFND 2 2,700 0 7,068
ISHARES TR LATN AMER 40 ETF 464287390 799 26,818 SH   DFND 1 26,818 0 0
ISHARES TR LATN AMER 40 ETF 464287390 320 10,734 SH   OTR 1 0 10,734 0
ISHARES TR LATN AMER 40 ETF 464287390 7,532 252,735 SH   DFND 2 204,156 0 48,579
ISHARES TR LATN AMER 40 ETF 464287390 13,756 461,614 SH   DFND 6 461,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 32,872 356,496 SH   DFND 1 350,946 5,550 0
ISHARES TR S&P 500 VAL ETF 464287408 4,122 44,699 SH   OTR 1 0 37,034 7,665
ISHARES TR S&P 500 VAL ETF 464287408 269,916 2,927,185 SH   DFND 2 1,283 0 2,925,902
ISHARES TR 20+ YR TR BD ETF 464287432 14,644 124,676 SH   DFND 1 124,261 415 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,262 10,747 SH   OTR 1 0 9,872 875
ISHARES TR 20+ YR TR BD ETF 464287432 233,476 1,987,705 SH   DFND 2 1,126,938 0 860,767
ISHARES TR OPTIONS 464287432 266,622 2,269,900 SH Call DFND 2 2,269,900 0 0
ISHARES TR OPTIONS 464287432 278,040 2,367,100 SH Put DFND 2 2,362,100 0 5,000
ISHARES TR 7-10 Y TR BD ETF 464287440 10,243 97,543 SH   DFND 1 95,198 2,345 0
ISHARES TR OPTIONS 464287440 157,515 1,500,000 SH Call DFND 1 1,500,000 0 0
ISHARES TR OPTIONS 464287440 60,654 577,600 SH Put DFND 1 577,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 998 9,505 SH   OTR 1 0 6,660 2,845
ISHARES TR 7-10 Y TR BD ETF 464287440 190,575 1,814,824 SH   DFND 2 329,704 0 1,485,120
ISHARES TR OPTIONS 464287440 457,844 4,360,000 SH Call DFND 2 4,360,000 0 0
ISHARES TR OPTIONS 464287440 32,480 309,300 SH Put DFND 2 309,300 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 201 1,910 SH   OTR 28 0 1,910 0
ISHARES TR 1-3 YR TR BD ETF 464287457 38,449 453,082 SH   DFND 1 449,047 4,035 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,109 71,990 SH   OTR 1 0 61,465 10,525
ISHARES TR 1-3 YR TR BD ETF 464287457 364,008 4,289,507 SH   DFND 2 24,839 0 4,264,668
ISHARES TR 1-3 YR TR BD ETF 464287457 299 3,520 SH   DFND 28 3,520 0 0
ISHARES TR MSCI EAFE ETF 464287465 254 4,000 SH   DFND   0 4,000 0
ISHARES TR MSCI EAFE ETF 464287465 953,364 15,015,965 SH   DFND 1 14,919,729 96,236 0
ISHARES TR MSCI EAFE ETF 464287465 218,899 3,447,778 SH   OTR 1 0 3,307,360 140,418
ISHARES TR MSCI EAFE ETF 464287465 1,373,545 21,634,034 SH   DFND 2 2,253,150 0 19,380,884
ISHARES TR OPTIONS 464287465 262,106 4,128,300 SH Call DFND 2 4,128,300 0 0
ISHARES TR OPTIONS 464287465 370,693 5,838,600 SH Put DFND 2 5,817,900 0 20,700
ISHARES TR MSCI EAFE ETF 464287465 154,663 2,436,025 SH   DFND 6 2,436,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,928 156,368 SH   DFND 28 156,368 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,952 109,496 SH   OTR 28 210 109,286 0
ISHARES TR RUS MDCP VAL ETF 464287473 134,091 1,817,935 SH   DFND 1 1,803,927 14,008 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,408 412,250 SH   OTR 1 0 392,267 19,983
ISHARES TR RUS MDCP VAL ETF 464287473 93,880 1,272,771 SH   DFND 2 36,240 0 1,236,531
ISHARES TR RUS MDCP VAL ETF 464287473 1,046 14,180 SH   DFND 28 14,180 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 297 SH   OTR 28 0 297 0
ISHARES TR RUS MD CP GR ETF 464287481 210,305 2,171,446 SH   DFND 1 2,150,103 21,343 0
ISHARES TR RUS MD CP GR ETF 464287481 48,728 503,127 SH   OTR 1 0 473,294 29,833
ISHARES TR RUS MD CP GR ETF 464287481 140,050 1,446,054 SH   DFND 2 97,588 0 1,348,466
ISHARES TR RUS MD CP GR ETF 464287481 484 5,000 SH   DFND 28 5,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 196 2,026 SH   OTR 28 0 2,026 0
ISHARES TR RUS MID-CAP ETF 464287499 683,067 4,010,725 SH   DFND 1 3,969,598 41,127 0
ISHARES TR RUS MID-CAP ETF 464287499 136,755 802,975 SH   OTR 1 0 741,183 61,792
ISHARES TR RUS MID-CAP ETF 464287499 198,839 1,167,511 SH   DFND 2 202,856 0 964,655
ISHARES TR RUS MID-CAP ETF 464287499 8,920 52,375 SH   DFND 6 52,375 0 0
ISHARES TR RUS MID-CAP ETF 464287499 12,103 71,065 SH   DFND 28 71,065 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,741 10,220 SH   OTR 28 89 9,686 445
ISHARES TR CORE S&P MCP ETF 464287507 856,301 5,709,435 SH   DFND 1 5,675,330 34,105 0
ISHARES TR CORE S&P MCP ETF 464287507 113,292 755,378 SH   OTR 1 0 699,256 56,122
ISHARES TR CORE S&P MCP ETF 464287507 197,377 1,316,025 SH   DFND 2 1,917 0 1,314,108
ISHARES TR CORE S&P MCP ETF 464287507 556 3,709 SH   DFND 28 3,709 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,725 18,167 SH   OTR 28 0 18,167 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,223 22,349 SH   DFND 1 22,349 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 188 1,890 SH   OTR 1 0 1,890 0
ISHARES TR NA TEC-SFTWR ETF 464287515 32,307 324,795 SH   DFND 2 8,550 0 316,245
ISHARES TR PHLX SEMICND ETF 464287523 2,344 25,452 SH   DFND 1 25,452 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17 184 SH   OTR 1 0 184 0
ISHARES TR PHLX SEMICND ETF 464287523 34,929 379,297 SH   DFND 2 99,772 0 279,525
ISHARES TR PHLX SEMICND ETF 464287523 286 3,110 SH   DFND 6 3,110 0 0
ISHARES TR NA TEC MULTM ETF 464287531 996 26,140 SH   DFND 2 0 0 26,140
ISHARES TR N AMER TECH ETF 464287549 11,911 114,974 SH   DFND 1 113,981 993 0
ISHARES TR N AMER TECH ETF 464287549 3,857 37,231 SH   OTR 1 0 35,998 1,233
ISHARES TR N AMER TECH ETF 464287549 17,526 169,165 SH   DFND 2 131 0 169,034
ISHARES TR N AMER TECH ETF 464287549 17 162 SH   DFND 28 162 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 103,588 280,749 SH   DFND 1 275,027 5,722 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,032 48,870 SH   OTR 1 0 33,093 15,777
ISHARES TR NASDQ BIOTEC ETF 464287556 294,414 797,936 SH   DFND 2 19,515 0 778,421
ISHARES TR OPTIONS 464287556 3,505 9,500 SH Put DFND 2 9,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 309 838 SH   DFND 6 838 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 194 527 SH   DFND 28 527 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 92 250 SH   OTR 28 0 250 0
ISHARES TR COHEN&STEER REIT 464287564 117,932 1,316,058 SH   DFND 1 1,285,999 30,059 0
ISHARES TR COHEN&STEER REIT 464287564 25,211 281,346 SH   OTR 1 0 246,077 35,269
ISHARES TR COHEN&STEER REIT 464287564 53,529 597,355 SH   DFND 2 4,189 0 593,166
ISHARES TR COHEN&STEER REIT 464287564 178 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 GLOBAL 100 ETF 464287572 26 342 SH   DFND 1 342 0 0
ISHARES TR GLOBAL 100 ETF 464287572 38 500 SH   OTR 1 0 500 0
ISHARES TR GLOBAL 100 ETF 464287572 49,603 659,088 SH   DFND 2 7,085 0 652,003
ISHARES TR U.S. CNSM SV ETF 464287580 160 1,116 SH   DFND 1 1,116 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 42,121 294,306 SH   DFND 2 75,704 0 218,602
ISHARES TR RUS 1000 VAL ETF 464287598 386,581 3,747,756 SH   DFND 1 3,742,476 5,280 0
ISHARES TR RUS 1000 VAL ETF 464287598 68,405 663,164 SH   OTR 1 0 657,734 5,430
ISHARES TR RUS 1000 VAL ETF 464287598 908,589 8,808,422 SH   DFND 2 177,930 0 8,630,492
ISHARES TR RUS 1000 VAL ETF 464287598 2,445 23,707 SH   DFND 28 23,707 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 445 4,310 SH   OTR 28 0 4,310 0
ISHARES TR S&P MC 400GR ETF 464287606 28,760 169,677 SH   DFND 1 169,502 175 0
ISHARES TR S&P MC 400GR ETF 464287606 4,303 25,386 SH   OTR 1 0 24,926 460
ISHARES TR S&P MC 400GR ETF 464287606 81,691 481,955 SH   DFND 2 0 0 481,955
ISHARES TR S&P MC 400GR ETF 464287606 17 100 SH   DFND 28 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 941,370 9,507,823 SH   DFND 1 9,475,320 32,503 0
ISHARES TR RUS 1000 GRW ETF 464287614 120,812 1,220,196 SH   OTR 1 0 1,170,515 49,681
ISHARES TR RUS 1000 GRW ETF 464287614 1,170,722 11,824,281 SH   DFND 2 611,224 0 11,213,057
ISHARES TR RUS 1000 GRW ETF 464287614 4,766 48,132 SH   DFND 28 48,132 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,755 17,728 SH   OTR 28 0 17,728 0
ISHARES TR RUS 1000 ETF 464287622 218,265 1,880,950 SH   DFND 1 1,872,335 8,615 0
ISHARES TR RUS 1000 ETF 464287622 28,193 242,963 SH   OTR 1 0 233,788 9,175
ISHARES TR RUS 1000 ETF 464287622 80,846 696,710 SH   DFND 2 88,070 0 608,640
ISHARES TR OPTIONS 464287622 58 500 SH Put DFND 2 0 0 500
ISHARES TR RUS 1000 ETF 464287622 23,947 206,370 SH   DFND 21 206,370 0 0
ISHARES TR RUS 1000 ETF 464287622 313 2,700 SH   DFND 28 2,700 0 0
ISHARES TR RUS 1000 ETF 464287622 3 27 SH   OTR 28 0 27 0
ISHARES TR RUS 2000 VAL ETF 464287630 112,935 1,107,642 SH   DFND 1 1,105,506 2,136 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,491 151,931 SH   OTR 1 0 148,520 3,411
ISHARES TR RUS 2000 VAL ETF 464287630 108,250 1,061,686 SH   DFND 2 1,317 0 1,060,369
ISHARES TR RUS 2000 VAL ETF 464287630 235 2,300 SH   DFND 28 2,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 49 482 SH   OTR 28 0 482 0
ISHARES TR RUS 2000 GRW ETF 464287648 201,917 1,306,231 SH   DFND 1 1,295,078 11,153 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,117 233,646 SH   OTR 1 0 220,443 13,203
ISHARES TR RUS 2000 GRW ETF 464287648 263,231 1,702,879 SH   DFND 2 733,121 0 969,758
ISHARES TR RUS 2000 GRW ETF 464287648 1,115 7,215 SH   DFND 28 7,215 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 132 852 SH   OTR 28 0 852 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,474,177 11,806,641 SH   DFND 1 11,657,473 149,168 0
ISHARES TR RUSSELL 2000 ETF 464287655 194,565 1,558,269 SH   OTR 1 0 1,355,487 202,782
ISHARES TR RUSSELL 2000 ETF 464287655 478,806 3,834,741 SH   DFND 2 1,704,942 0 2,129,799
ISHARES TR OPTIONS 464287655 594,683 4,762,800 SH Call DFND 2 4,762,800 0 0
ISHARES TR OPTIONS 464287655 1,729,536 13,851,800 SH Put DFND 2 13,841,200 0 10,600
ISHARES TR RUSSELL 2000 ETF 464287655 24,195 193,776 SH   DFND 6 193,776 0 0
ISHARES TR OPTIONS 464287655 5,681 45,500 SH Call DFND 6 45,500 0 0
ISHARES TR OPTIONS 464287655 41,254 330,400 SH Put DFND 6 330,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,596 12,786 SH   DFND 21 12,786 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,855 94,946 SH   DFND 28 94,946 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,482 19,878 SH   OTR 28 50 19,368 460
ISHARES TR CORE US VAL ETF 464287663 2,146 15,923 SH   DFND 1 15,423 495 5
ISHARES TR CORE US VAL ETF 464287663 67 495 SH   OTR 1 0 0 495
ISHARES TR CORE US VAL ETF 464287663 10,256 76,085 SH   DFND 2 3,300 0 72,785
ISHARES TR CORE US GRW ETF 464287671 12,987 159,701 SH   DFND 1 158,751 950 0
ISHARES TR CORE US GRW ETF 464287671 3,404 41,865 SH   OTR 1 0 40,915 950
ISHARES TR CORE US GRW ETF 464287671 8,418 103,513 SH   DFND 2 218 0 103,295
ISHARES TR RUSSELL 3000 ETF 464287689 68,875 555,531 SH   DFND 1 555,531 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,185 25,686 SH   OTR 1 0 25,686 0
ISHARES TR RUSSELL 3000 ETF 464287689 141,924 1,144,735 SH   DFND 2 29,967 0 1,114,768
ISHARES TR RUSSELL 3000 ETF 464287689 1,116 9,000 SH   DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 232 1,875 SH   OTR 28 0 1,875 0
ISHARES TR U.S. UTILITS ETF 464287697 52 500 SH   DFND 1 500 0 0
ISHARES TR U.S. UTILITS ETF 464287697 197 1,900 SH   OTR 1 0 1,900 0
ISHARES TR U.S. UTILITS ETF 464287697 11,365 109,642 SH   DFND 2 20,677 0 88,965
ISHARES TR S&P MC 400VL ETF 464287705 14,635 113,487 SH   DFND 1 113,487 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18,631 144,473 SH   OTR 1 0 143,506 967
ISHARES TR S&P MC 400VL ETF 464287705 62,377 483,694 SH   DFND 2 0 0 483,694
ISHARES TR U.S. TELECOM ETF 464287713 1,568 53,566 SH   DFND 1 53,566 0 0
ISHARES TR U.S. TELECOM ETF 464287713 294 10,036 SH   OTR 1 0 9,546 490
ISHARES TR U.S. TELECOM ETF 464287713 57,621 1,967,931 SH   DFND 2 130,357 0 1,837,574
ISHARES TR U.S. TECH ETF 464287721 27,127 259,170 SH   DFND 1 255,576 3,594 0
ISHARES TR U.S. TECH ETF 464287721 2,274 21,725 SH   OTR 1 0 18,131 3,594
ISHARES TR U.S. TECH ETF 464287721 146,851 1,402,987 SH   DFND 2 3,841 0 1,399,146
ISHARES TR U.S. REAL ES ETF 464287739 131,510 1,844,462 SH   DFND 1 1,831,886 12,576 0
ISHARES TR U.S. REAL ES ETF 464287739 34,638 485,812 SH   OTR 1 0 458,330 27,482
ISHARES TR U.S. REAL ES ETF 464287739 587,200 8,235,624 SH   DFND 2 7,123,190 0 1,112,434
ISHARES TR OPTIONS 464287739 61,240 858,900 SH Call DFND 2 858,900 0 0
ISHARES TR OPTIONS 464287739 26,738 375,000 SH Put DFND 2 375,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,074 99,220 SH   DFND 6 99,220 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,211 16,990 SH   DFND 28 16,990 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 300 SH   OTR 28 0 300 0
ISHARES TR U.S. INDS ETF 464287754 1,244 11,808 SH   DFND 1 11,808 0 0
ISHARES TR U.S. INDS ETF 464287754 84,492 802,084 SH   DFND 2 53,889 0 748,195
ISHARES TR US HLTHCARE ETF 464287762 825 5,196 SH   DFND 1 5,196 0 0
ISHARES TR US HLTHCARE ETF 464287762 452 2,845 SH   OTR 1 0 2,845 0
ISHARES TR US HLTHCARE ETF 464287762 92,264 581,301 SH   DFND 2 185,798 0 395,503
ISHARES TR U.S. FIN SVC ETF 464287770 41,063 436,791 SH   DFND 2 0 0 436,791
ISHARES TR U.S. FINLS ETF 464287788 2,645 29,478 SH   DFND 1 29,478 0 0
ISHARES TR U.S. FINLS ETF 464287788 153 1,700 SH   OTR 1 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 40,961 456,445 SH   DFND 2 4,695 0 451,750
ISHARES TR U.S. ENERGY ETF 464287796 1,842 43,467 SH   DFND 1 43,467 0 0
ISHARES TR U.S. ENERGY ETF 464287796 102 2,413 SH   OTR 1 0 2,413 0
ISHARES TR U.S. ENERGY ETF 464287796 43,914 1,036,196 SH   DFND 2 21,407 0 1,014,789
ISHARES TR CORE S&P SCP ETF 464287804 409,384 3,472,890 SH   DFND 1 3,451,789 21,101 0
ISHARES TR CORE S&P SCP ETF 464287804 119,832 1,016,562 SH   OTR 1 0 980,815 35,747
ISHARES TR CORE S&P SCP ETF 464287804 143,347 1,216,042 SH   DFND 2 70,401 0 1,145,641
ISHARES TR CORE S&P SCP ETF 464287804 885 7,504 SH   DFND 28 7,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,780 176,285 SH   OTR 28 0 176,285 0
ISHARES TR U.S. CNSM GD ETF 464287812 37 349 SH   DFND 1 349 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 41 395 SH   OTR 1 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 29,419 280,472 SH   DFND 2 78,654 0 201,818
ISHARES TR U.S. BAS MTL ETF 464287838 179 2,226 SH   DFND 1 2,226 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,143 150,689 SH   DFND 2 79,579 0 71,110
ISHARES TR DOW JONES US ETF 464287846 11 106 SH   DFND 1 106 0 0
ISHARES TR DOW JONES US ETF 464287846 9,439 90,546 SH   DFND 2 5,600 0 84,946
ISHARES TR EUROPE ETF 464287861 192 4,390 SH   DFND   0 4,390 0
ISHARES TR EUROPE ETF 464287861 27,432 627,296 SH   DFND 1 593,786 33,510 0
ISHARES TR EUROPE ETF 464287861 4,010 91,689 SH   OTR 1 0 50,209 41,480
ISHARES TR EUROPE ETF 464287861 20,216 462,290 SH   DFND 2 39,499 0 422,791
ISHARES TR EUROPE ETF 464287861 21 475 SH   OTR 28 0 475 0
ISHARES TR SP SMCP600VL ETF 464287879 10,447 88,713 SH   DFND 1 87,248 1,465 0
ISHARES TR SP SMCP600VL ETF 464287879 5,284 44,871 SH   OTR 1 0 42,747 2,124
ISHARES TR SP SMCP600VL ETF 464287879 88,503 751,557 SH   DFND 2 1,413 0 750,144
ISHARES TR SP SMCP600VL ETF 464287879 28 235 SH   DFND 28 235 0 0
ISHARES TR SP SMCP600GR ETF 464287887 16,671 127,259 SH   DFND 1 125,264 1,995 0
ISHARES TR SP SMCP600GR ETF 464287887 4,500 34,352 SH   OTR 1 0 32,202 2,150
ISHARES TR SP SMCP600GR ETF 464287887 71,535 546,065 SH   DFND 2 0 0 546,065
ISHARES MRNGSTR LG-CP VL 464288109 2,060 24,552 SH   DFND 2 0 0 24,552
ISHARES INTL TREA BD ETF 464288117 96 1,070 SH   DFND 1 1,070 0 0
ISHARES INTL TREA BD ETF 464288117 242 2,695 SH   OTR 1 0 2,695 0
ISHARES INTL TREA BD ETF 464288117 1,710 19,049 SH   DFND 2 0 0 19,049
ISHARES 3YRTB ETF 464288125 84 1,050 SH   DFND 1 1,050 0 0
ISHARES 3YRTB ETF 464288125 17,373 217,838 SH   DFND 2 0 0 217,838
ISHARES SHT NTLAMTFR ETF 464288158 94,088 890,393 SH   DFND 1 786,563 103,830 0
ISHARES SHT NTLAMTFR ETF 464288158 24,350 230,430 SH   OTR 1 0 116,130 114,300
ISHARES SHT NTLAMTFR ETF 464288158 61,818 585,013 SH   DFND 2 0 0 585,013
ISHARES SHT NTLAMTFR ETF 464288158 420 3,970 SH   DFND 28 3,970 0 0
ISHARES AGENCY BOND ETF 464288166 723 6,389 SH   DFND 1 6,389 0 0
ISHARES AGENCY BOND ETF 464288166 403 3,565 SH   OTR 1 0 3,565 0
ISHARES AGENCY BOND ETF 464288166 10,535 93,080 SH   DFND 2 86 0 92,994
ISHARES GL TIMB FORE ETF 464288174 14,325 272,648 SH   DFND 1 272,448 200 0
ISHARES GL TIMB FORE ETF 464288174 2,351 44,745 SH   OTR 1 0 44,320 425
ISHARES GL TIMB FORE ETF 464288174 4,579 87,145 SH   DFND 2 0 0 87,145
ISHARES GL TIMB FORE ETF 464288174 37 700 SH   DFND 28 700 0 0
ISHARES GL TIMB FORE ETF 464288174 26 500 SH   OTR 28 0 500 0
ISHARES MSCI AC ASIA ETF 464288182 54,254 861,172 SH   DFND 1 860,817 355 0
ISHARES MSCI AC ASIA ETF 464288182 3,105 49,290 SH   OTR 1 0 48,935 355
ISHARES MSCI AC ASIA ETF 464288182 9,106 144,532 SH   DFND 2 9,666 0 134,866
ISHARES FTSE CHINA ETF 464288190 1,293 22,300 SH   DFND 2 21,744 0 556
ISHARES MRGSTR MD CP ETF 464288208 17 110 SH   DFND 1 110 0 0
ISHARES MRGSTR MD CP ETF 464288208 3,783 25,054 SH   DFND 2 0 0 25,054
ISHARES EMGR MKT INF ETF 464288216 6,754 203,496 SH   DFND 1 203,496 0 0
ISHARES EMGR MKT INF ETF 464288216 2,062 62,122 SH   OTR 1 2,475 56,983 2,664
ISHARES EMGR MKT INF ETF 464288216 785 23,662 SH   DFND 2 0 0 23,662
ISHARES EMGR MKT INF ETF 464288216 17 500 SH   DFND 28 500 0 0
ISHARES GL CLEAN ENE ETF 464288224 10 930 SH   DFND 1 930 0 0
ISHARES GL CLEAN ENE ETF 464288224 2,082 187,217 SH   DFND 2 0 0 187,217
ISHARES MSCI ACWI US ETF 464288240 713 16,132 SH   DFND 1 16,132 0 0
ISHARES MSCI ACWI US ETF 464288240 47,437 1,073,710 SH   DFND 2 0 0 1,073,710
ISHARES MSCI ACWI US ETF 464288240 13,217 299,164 SH   DFND 21 299,164 0 0
ISHARES MSCI ACWI ETF 464288257 423 7,111 SH   DFND 1 7,111 0 0
ISHARES MSCI ACWI ETF 464288257 25,408 427,379 SH   DFND 2 12,829 0 414,550
ISHARES MSCI ACWI ETF 464288257 1,504 25,300 SH   DFND 6 25,300 0 0
ISHARES EAFE SML CP ETF 464288273 33,332 653,305 SH   DFND 1 649,745 3,560 0
ISHARES EAFE SML CP ETF 464288273 6,576 128,892 SH   OTR 1 0 122,842 6,050
ISHARES EAFE SML CP ETF 464288273 36,412 713,689 SH   DFND 2 1,730 0 711,959
ISHARES JP MOR EM MK ETF 464288281 37,104 337,555 SH   DFND 1 337,555 0 0
ISHARES JP MOR EM MK ETF 464288281 43 389 SH   OTR 1 0 389 0
ISHARES JP MOR EM MK ETF 464288281 117,085 1,065,180 SH   DFND 2 19,844 0 1,045,336
ISHARES JP MOR EM MK ETF 464288281 520 4,734 SH   DFND 28 4,734 0 0
ISHARES MRGSTR MD CP GRW 464288307 807 4,903 SH   DFND 2 0 0 4,903
ISHARES NY AMTFRE MU ETF 464288323 4,471 40,785 SH   DFND 1 40,585 200 0
ISHARES NY AMTFRE MU ETF 464288323 1,113 10,150 SH   OTR 1 0 8,750 1,400
ISHARES NY AMTFRE MU ETF 464288323 2,734 24,939 SH   DFND 2 0 0 24,939
ISHARES NY AMTFRE MU ETF 464288323 44 400 SH   OTR 28 0 400 0
ISHARES CALI AMT-FRE ETF 464288356 8,941 77,390 SH   DFND 1 72,505 4,885 0
ISHARES CALI AMT-FRE ETF 464288356 910 7,875 SH   OTR 1 0 670 7,205
ISHARES CALI AMT-FRE ETF 464288356 13,025 112,743 SH   DFND 2 0 0 112,743
ISHARES GLB INFRASTR ETF 464288372 11,872 292,277 SH   DFND 1 280,152 12,125 0
ISHARES GLB INFRASTR ETF 464288372 3,612 88,930 SH   OTR 1 0 69,480 19,450
ISHARES GLB INFRASTR ETF 464288372 9,932 244,501 SH   DFND 2 0 0 244,501
ISHARES GLB INFRASTR ETF 464288372 18 455 SH   DFND 28 455 0 0
ISHARES MRGSTR MD CP VAL 464288406 3,227 26,090 SH   DFND 2 0 0 26,090
ISHARES NAT AMT FREE BD 464288414 104,674 967,325 SH   DFND 1 948,809 18,516 0
ISHARES NAT AMT FREE BD 464288414 19,074 176,270 SH   OTR 1 0 154,579 21,691
ISHARES NAT AMT FREE BD 464288414 151,871 1,403,486 SH   DFND 2 101,227 0 1,302,259
ISHARES NAT AMT FREE BD 464288414 341 3,154 SH   DFND 28 3,154 0 0
ISHARES NAT AMT FREE BD 464288414 108 1,000 SH   OTR 28 0 1,000 0
ISHARES INTL DEVPPTY ETF 464288422 2 41 SH   DFND 1 41 0 0
ISHARES INTL DEVPPTY ETF 464288422 3,241 87,138 SH   DFND 2 0 0 87,138
ISHARES ASIA 50 ETF 464288430 2,305 45,831 SH   DFND 2 0 0 45,831
ISHARES INTL SEL DIV ETF 464288448 205,269 6,349,166 SH   DFND 1 6,282,167 66,999 0
ISHARES INTL SEL DIV ETF 464288448 48,009 1,484,969 SH   OTR 1 0 1,387,427 97,542
ISHARES INTL SEL DIV ETF 464288448 101,628 3,143,463 SH   DFND 2 12,800 0 3,130,663
ISHARES INTL SEL DIV ETF 464288448 1,243 38,445 SH   DFND 28 38,445 0 0
ISHARES INTL SEL DIV ETF 464288448 308 9,515 SH   OTR 28 0 9,515 0
ISHARES NORT AME RE ETF 464288455 38 710 SH   DFND 2 0 0 710
ISHARES ASIA DEV RE ETF 464288463 5 163 SH   DFND 2 0 0 163
ISHARES EUR DEV RE ETF 464288471 97 2,650 SH   DFND 1 2,650 0 0
ISHARES EUR DEV RE ETF 464288471 44 1,200 SH   OTR 1 0 1,200 0
ISHARES EUR DEV RE ETF 464288471 101 2,750 SH   DFND 2 0 0 2,750
ISHARES INTL DEV RE ETF 464288489 4 143 SH   DFND 1 143 0 0
ISHARES INTL DEV RE ETF 464288489 13,269 446,153 SH   DFND 2 0 0 446,153
ISHARES DEVSMCP EXNA ETF 464288497 612 13,216 SH   DFND 2 0 0 13,216
ISHARES MRGSTR SM CP ETF 464288505 81 566 SH   DFND 1 566 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,608 11,228 SH   DFND 2 0 0 11,228
ISHARES IBOXX HI YD ETF 464288513 295,991 3,333,237 SH   DFND 1 3,252,808 80,429 0
ISHARES IBOXX HI YD ETF 464288513 48,475 545,885 SH   OTR 1 0 452,405 93,480
ISHARES IBOXX HI YD ETF 464288513 250,152 2,817,030 SH   DFND 2 705,747 0 2,111,283
ISHARES OPTIONS 464288513 24,553 276,500 SH Call DFND 2 276,500 0 0
ISHARES OPTIONS 464288513 13,320 150,000 SH Put DFND 2 150,000 0 0
ISHARES IBOXX HI YD ETF 464288513 6,405 72,131 SH   DFND 6 72,131 0 0
ISHARES IBOXX HI YD ETF 464288513 2,104 23,697 SH   DFND 28 23,697 0 0
ISHARES IBOXX HI YD ETF 464288513 375 4,224 SH   OTR 28 0 4,224 0
ISHARES REAL EST 50 ETF 464288521 3,352 77,155 SH   DFND 2 0 0 77,155
ISHARES MRG RL ES CP ETF 464288539 362 34,200 SH   DFND 1 34,200 0 0
ISHARES MRG RL ES CP ETF 464288539 21 2,000 SH   OTR 1 0 2,000 0
ISHARES MRG RL ES CP ETF 464288539 14,682 1,387,726 SH   DFND 2 17,400 0 1,370,326
ISHARES RESID RL EST CAP 464288562 73 1,300 SH   OTR 1 0 1,300 0
ISHARES RESID RL EST CAP 464288562 1,075 19,189 SH   DFND 2 0 0 19,189
ISHARES MSCI KLD400 SOC 464288570 7,025 92,355 SH   DFND 1 92,355 0 0
ISHARES MSCI KLD400 SOC 464288570 4,228 55,585 SH   OTR 1 2,500 52,585 500
ISHARES MSCI KLD400 SOC 464288570 6,695 88,012 SH   DFND 2 0 0 88,012
ISHARES MBS ETF 464288588 242,370 2,231,353 SH   DFND 1 2,180,517 50,836 0
ISHARES MBS ETF 464288588 10,310 94,914 SH   OTR 1 0 39,188 55,726
ISHARES MBS ETF 464288588 842,184 7,753,492 SH   DFND 2 3,008 0 7,750,484
ISHARES MBS ETF 464288588 1,062 9,775 SH   DFND 28 9,775 0 0
ISHARES GOV/CRED BD ETF 464288596 7,376 65,667 SH   DFND 2 0 0 65,667
ISHARES MRGSTR SM CP GR 464288604 3,364 23,191 SH   DFND 2 565 0 22,626
ISHARES INTRM GOV/CR ETF 464288612 1,042 9,423 SH   DFND 1 9,423 0 0
ISHARES INTRM GOV/CR ETF 464288612 409 3,700 SH   OTR 1 0 3,700 0
ISHARES INTRM GOV/CR ETF 464288612 86,792 784,947 SH   DFND 2 0 0 784,947
ISHARES CORE US CR BD 464288620 577 5,310 SH   DFND 1 5,310 0 0
ISHARES CORE US CR BD 464288620 28,083 258,664 SH   DFND 2 0 0 258,664
ISHARES INTERM CR BD ETF 464288638 55,203 507,104 SH   DFND 1 498,761 8,343 0
ISHARES INTERM CR BD ETF 464288638 19,516 179,274 SH   OTR 1 0 154,582 24,692
ISHARES INTERM CR BD ETF 464288638 110,303 1,013,255 SH   DFND 2 881 0 1,012,374
ISHARES INTERM CR BD ETF 464288638 629 5,775 SH   DFND 28 5,775 0 0
ISHARES INTERM CR BD ETF 464288638 5 50 SH   OTR 28 0 50 0
ISHARES 1-3 YR CR BD ETF 464288646 164,014 1,557,148 SH   DFND 1 1,497,774 59,374 0
ISHARES 1-3 YR CR BD ETF 464288646 31,333 297,471 SH   OTR 1 0 213,272 84,199
ISHARES 1-3 YR CR BD ETF 464288646 201,046 1,908,725 SH   DFND 2 22,883 0 1,885,842
ISHARES 1-3 YR CR BD ETF 464288646 1,242 11,793 SH   DFND 28 11,793 0 0
ISHARES 1-3 YR CR BD ETF 464288646 168 1,594 SH   OTR 28 0 1,594 0
ISHARES 10-20 YR TRS ETF 464288653 37 275 SH   DFND 1 275 0 0
ISHARES 10-20 YR TRS ETF 464288653 37,964 285,615 SH   DFND 2 0 0 285,615
ISHARES 3-7 YR TR BD ETF 464288661 3,270 26,595 SH   DFND 1 26,245 350 0
ISHARES 3-7 YR TR BD ETF 464288661 617 5,019 SH   OTR 1 0 4,269 750
ISHARES 3-7 YR TR BD ETF 464288661 386,451 3,142,902 SH   DFND 2 287 0 3,142,615
ISHARES 3-7 YR TR BD ETF 464288661 7 56 SH   DFND 28 56 0 0
ISHARES SHRT TRS BD ETF 464288679 53 483 SH   DFND 1 483 0 0
ISHARES SHRT TRS BD ETF 464288679 143,559 1,301,653 SH   DFND 2 8,340 0 1,293,313
ISHARES U.S. PFD STK ETF 464288687 182,839 4,667,845 SH   DFND 1 4,535,020 132,825 0
ISHARES U.S. PFD STK ETF 464288687 33,228 848,293 SH   OTR 1 0 674,261 174,032
ISHARES U.S. PFD STK ETF 464288687 234,863 5,995,985 SH   DFND 2 53,752 0 5,942,233
ISHARES U.S. PFD STK ETF 464288687 479 12,224 SH   DFND 28 12,224 0 0
ISHARES U.S. PFD STK ETF 464288687 169 4,314 SH   OTR 28 0 4,314 0
ISHARES GLOBAL MATER ETF 464288695 1,719 31,021 SH   DFND 1 30,846 175 0
ISHARES GLOBAL MATER ETF 464288695 920 16,605 SH   OTR 1 0 14,630 1,975
ISHARES GLOBAL MATER ETF 464288695 6,483 116,977 SH   DFND 2 0 0 116,977
ISHARES MRNING SM CP ETF 464288703 62 496 SH   DFND 1 496 0 0
ISHARES MRNING SM CP ETF 464288703 4,302 34,173 SH   DFND 2 1,880 0 32,293
ISHARES GLOB UTILITS ETF 464288711 648 14,617 SH   DFND 1 14,617 0 0
ISHARES GLOB UTILITS ETF 464288711 145 3,270 SH   OTR 1 0 3,270 0
ISHARES GLOB UTILITS ETF 464288711 4,431 99,928 SH   DFND 2 0 0 99,928
ISHARES GLOB INDSTRL ETF 464288729 6,655 94,723 SH   DFND 1 94,723 0 0
ISHARES GLOB INDSTRL ETF 464288729 656 9,339 SH   OTR 1 0 9,164 175
ISHARES GLOB INDSTRL ETF 464288729 3,089 43,962 SH   DFND 2 225 0 43,737
ISHARES GLOB INDSTRL ETF 464288729 7 100 SH   DFND 28 100 0 0
ISHARES GLB CNSM STP ETF 464288737 6,024 66,975 SH   DFND 1 61,570 2,770 2,635
ISHARES GLB CNSM STP ETF 464288737 260 2,895 SH   OTR 1 0 0 2,895
ISHARES GLB CNSM STP ETF 464288737 15,696 174,513 SH   DFND 2 712 0 173,801
ISHARES GLB CNS DISC ETF 464288745 4,118 45,113 SH   DFND 1 39,168 1,809 4,136
ISHARES GLB CNS DISC ETF 464288745 178 1,949 SH   OTR 1 0 0 1,949
ISHARES GLB CNS DISC ETF 464288745 3,348 36,676 SH   DFND 2 140 0 36,536
ISHARES US HOME CONS ETF 464288752 8,555 311,643 SH   DFND 1 310,118 1,525 0
ISHARES US HOME CONS ETF 464288752 2,732 99,538 SH   OTR 1 0 95,978 3,560
ISHARES US HOME CONS ETF 464288752 56,714 2,066,097 SH   DFND 2 462,827 0 1,603,270
ISHARES OPTIONS 464288752 1,373 50,000 SH Put DFND 2 50,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 14,098 118,330 SH   DFND 1 116,970 1,360 0
ISHARES U.S. AER&DEF ETF 464288760 686 5,755 SH   OTR 1 0 4,285 1,470
ISHARES U.S. AER&DEF ETF 464288760 33,130 278,074 SH   DFND 2 1,601 0 276,473
ISHARES US REGNL BKS ETF 464288778 37 1,000 SH   DFND 1 1,000 0 0
ISHARES US REGNL BKS ETF 464288778 9,537 260,505 SH   DFND 2 2,105 0 258,400
ISHARES U.S. INSRNCE ETF 464288786 4,916 97,287 SH   DFND 2 0 0 97,287
ISHARES U.S. BR-DEAL ETF 464288794 14,584 332,675 SH   DFND 2 0 0 332,675
ISHARES USA ESG SLCT ETF 464288802 9,918 116,535 SH   DFND 1 102,330 14,205 0
ISHARES USA ESG SLCT ETF 464288802 2,579 30,307 SH   OTR 1 0 16,102 14,205
ISHARES USA ESG SLCT ETF 464288802 4,885 57,393 SH   DFND 2 0 0 57,393
ISHARES U.S. MED DVC ETF 464288810 3,180 26,561 SH   DFND 1 26,561 0 0
ISHARES U.S. MED DVC ETF 464288810 304 2,540 SH   OTR 1 0 2,540 0
ISHARES U.S. MED DVC ETF 464288810 16,159 134,963 SH   DFND 2 4,246 0 130,717
ISHARES US HLTHCR PR ETF 464288828 8,983 62,843 SH   DFND 1 62,308 535 0
ISHARES US HLTHCR PR ETF 464288828 116 810 SH   OTR 1 0 275 535
ISHARES US HLTHCR PR ETF 464288828 44,242 309,493 SH   DFND 2 23,147 0 286,346
ISHARES U.S. PHARMA ETF 464288836 107 610 SH   DFND   0 610 0
ISHARES U.S. PHARMA ETF 464288836 31 175 SH   DFND 1 175 0 0
ISHARES U.S. PHARMA ETF 464288836 78 445 SH   OTR 1 0 445 0
ISHARES U.S. PHARMA ETF 464288836 44,435 254,175 SH   DFND 2 285 0 253,890
ISHARES US OIL EQ&SV ETF 464288844 4,351 90,618 SH   DFND 2 0 0 90,618
ISHARES US OIL&GS EX ETF 464288851 71 1,000 SH   DFND 1 1,000 0 0
ISHARES US OIL&GS EX ETF 464288851 21 300 SH   OTR 1 0 300 0
ISHARES US OIL&GS EX ETF 464288851 20,704 292,837 SH   DFND 2 15,200 0 277,637
ISHARES MICRO-CAP ETF 464288869 39,496 484,434 SH   DFND 1 483,364 1,070 0
ISHARES MICRO-CAP ETF 464288869 2,896 35,517 SH   OTR 1 0 34,297 1,220
ISHARES MICRO-CAP ETF 464288869 7,376 90,469 SH   DFND 2 0 0 90,469
ISHARES MICRO-CAP ETF 464288869 24 300 SH   DFND 28 300 0 0
ISHARES MICRO-CAP ETF 464288869 65 800 SH   OTR 28 0 800 0
ISHARES EAFE VALUE ETF 464288877 51,871 991,220 SH   DFND 1 967,745 23,475 0
ISHARES EAFE VALUE ETF 464288877 15,743 300,832 SH   OTR 1 0 231,722 69,110
ISHARES EAFE VALUE ETF 464288877 73,568 1,405,845 SH   DFND 2 4,235 0 1,401,610
ISHARES EAFE VALUE ETF 464288877 425 8,120 SH   DFND 28 8,120 0 0
ISHARES EAFE GRWTH ETF 464288885 50,730 725,962 SH   DFND 1 716,712 9,250 0
ISHARES EAFE GRWTH ETF 464288885 14,966 214,173 SH   OTR 1 0 169,788 44,385
ISHARES EAFE GRWTH ETF 464288885 67,966 972,607 SH   DFND 2 0 0 972,607
ISHARES EAFE GRWTH ETF 464288885 1,021 14,605 SH   DFND 28 14,605 0 0
ISHARES NW ZEALND CP ETF 464289123 118 3,400 SH   DFND 2 0 0 3,400
ISHARES BRAZIL SM-CP ETF 464289131 17 1,500 SH   DFND 1 1,500 0 0
ISHARES BRAZIL SM-CP ETF 464289131 349 31,745 SH   DFND 2 0 0 31,745
ISHARES MSCI EURO FL ETF 464289180 11,217 491,103 SH   DFND 2 25,736 0 465,367
ISHARES 17 AMT-FREE ETF 464289271 9,816 357,465 SH   DFND 2 0 0 357,465
ISHARES 16 AMT-FREE ETF 464289313 4,682 176,195 SH   DFND 2 0 0 176,195
ISHARES 15 AMT-FREE ETF 464289339 2,880 54,958 SH   DFND 2 0 0 54,958
ISHARES RUS TP200 VL ETF 464289420 1,841 42,158 SH   DFND 2 0 0 42,158
ISHARES RUS TP200 GR ETF 464289438 593 11,388 SH   DFND 1 11,388 0 0
ISHARES RUS TP200 GR ETF 464289438 8,568 164,461 SH   DFND 2 2,250 0 162,211
ISHARES RUS TOP 200 ETF 464289446 8,739 185,495 SH   DFND 2 0 0 185,495
ISHARES CORE LT USDB ETF 464289479 1,129 19,109 SH   DFND 2 0 0 19,109
ISHARES 10+ YR CR BD ETF 464289511 180 3,145 SH   DFND 1 3,145 0 0
ISHARES 10+ YR CR BD ETF 464289511 22,038 385,624 SH   DFND 2 7,383 0 378,241
ISHARES INDIA 50 ETF 464289529 149 5,000 SH   DFND 1 5,000 0 0
ISHARES INDIA 50 ETF 464289529 1 30 SH   DFND 6 30 0 0
ISHARES ALL PERU CAP ETF 464289842 15 500 SH   DFND 1 500 0 0
ISHARES ALL PERU CAP ETF 464289842 20 690 SH   OTR 1 0 690 0
ISHARES ALL PERU CAP ETF 464289842 69 2,370 SH   DFND 2 235 0 2,135
ISHARES AGGRES ALLOC ETF 464289859 1,826 38,509 SH   DFND 1 38,509 0 0
ISHARES AGGRES ALLOC ETF 464289859 8 160 SH   OTR 1 0 160 0
ISHARES AGGRES ALLOC ETF 464289859 5,292 111,575 SH   DFND 2 0 0 111,575
ISHARES GRWT ALLOCAT ETF 464289867 871 21,481 SH   DFND 1 21,481 0 0
ISHARES GRWT ALLOCAT ETF 464289867 4,036 99,549 SH   DFND 2 0 0 99,549
ISHARES GRWT ALLOCAT ETF 464289867 960 23,690 SH   DFND 28 23,690 0 0
ISHARES MODERT ALLOC ETF 464289875 277 7,859 SH   DFND 1 7,859 0 0
ISHARES MODERT ALLOC ETF 464289875 6 160 SH   OTR 1 0 160 0
ISHARES MODERT ALLOC ETF 464289875 9,957 282,477 SH   DFND 2 2,129 0 280,348
ISHARES CONSER ALLOC ETF 464289883 260 8,000 SH   DFND 1 8,000 0 0
ISHARES CONSER ALLOC ETF 464289883 16,023 493,714 SH   DFND 2 5,101 0 488,613
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,700 SH   DFND   0 2,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,268 1,082,347 SH   DFND 1 1,056,782 25,565 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,196 146,100 SH   OTR 1 0 114,985 31,115
ISHARES SILVER TRUST ISHARES 46428Q109 45,972 3,058,656 SH   DFND 2 1,420,896 0 1,637,760
ISHARES SILVER TRUST OPTIONS 46428Q109 26,179 1,741,800 SH Call DFND 2 1,741,800 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 43,543 2,897,100 SH Put DFND 2 2,877,100 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 19,103 1,271,010 SH   DFND 6 1,271,010 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 12,776 850,000 SH Call DFND 6 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 210 SH   DFND 28 210 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 123 8,210 SH   OTR 28 0 8,210 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 118 5,585 SH   DFND 1 5,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,809 85,680 SH   DFND 2 4,910 0 80,770
ISHARES TR INTL PFD STK ETF 46429B135 14 725 SH   DFND 1 725 0 0
ISHARES TR INTL PFD STK ETF 46429B135 7,478 380,178 SH   DFND 2 0 0 380,178
ISHARES TR UTILITIES BD ETF 46429B184 163 3,282 SH   DFND 2 0 0 3,282
ISHARES TR CHINA SM-CAP ETF 46429B200 146 2,527 SH   DFND 2 0 0 2,527
ISHARES TR INDS BD ETF 46429B226 51 1,045 SH   DFND 2 0 0 1,045
ISHARES TR FINCLS BOND ETF 46429B259 1,826 34,266 SH   DFND 2 0 0 34,266
ISHARES TR CORE US TR BD 46429B267 80,926 3,234,453 SH   DFND 2 5,922 0 3,228,531
ISHARES TR A RATE CP BD ETF 46429B291 310 6,132 SH   DFND 1 6,132 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,051 20,810 SH   DFND 2 0 0 20,810
ISHARES TR MSCI INDONIA ETF 46429B309 2,993 129,183 SH   DFND 1 129,143 40 0
ISHARES TR MSCI INDONIA ETF 46429B309 371 16,033 SH   OTR 1 0 15,993 40
ISHARES TR MSCI INDONIA ETF 46429B309 336 14,495 SH   DFND 2 0 0 14,495
ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH   OTR 28 0 200 0
ISHARES TR GNMA BOND ETF 46429B333 71 1,421 SH   DFND 2 0 0 1,421
ISHARES TR CMBS ETF 46429B366 4,005 77,980 SH   DFND 2 38 0 77,942
ISHARES TR MSCI ASIA IT ETF 46429B374 1 25 SH   DFND 2 0 0 25
ISHARES TR MSCI PHILIPS ETF 46429B408 5,490 142,592 SH   DFND 2 50,000 0 92,592
ISHARES TR MSCI UK SM ETF 46429B416 337 7,967 SH   DFND 2 0 0 7,967
ISHARES TR MSCI GERMNY ETF 46429B465 12 300 SH   OTR 1 0 300 0
ISHARES TR MSCI GERMNY ETF 46429B465 362 9,100 SH   DFND 2 2,449 0 6,651
ISHARES TR MSCI NORWAY ETF 46429B499 46 1,956 SH   DFND 2 0 0 1,956
ISHARES TR IRELAND CAPD ETF 46429B507 204 5,225 SH   DFND 1 5,225 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 3,710 94,926 SH   DFND 2 1,800 0 93,126
ISHARES TR MSCI FINLND ETF 46429B515 3 79 SH   DFND 2 0 0 79
ISHARES TR MSCI DENMRK ETF 46429B523 440 8,184 SH   DFND 2 0 0 8,184
ISHARES TR 19 AMT-FREE MN 46429B564 6,140 242,111 SH   DFND 2 0 0 242,111
ISHARES TR 18 AMT-FREE ETF 46429B580 5,878 230,253 SH   DFND 2 0 0 230,253
ISHARES TR MSCI INDIA ETF 46429B598 70,369 2,325,464 SH   DFND 1 2,261,489 63,975 0
ISHARES TR MSCI INDIA ETF 46429B598 8,376 276,797 SH   OTR 1 0 200,502 76,295
ISHARES TR MSCI INDIA ETF 46429B598 46,149 1,525,074 SH   DFND 2 38,551 0 1,486,523
ISHARES TR MSCI INDIA ETF 46429B598 15 500 SH   OTR 28 0 500 0
ISHARES TR MSCI POL CAP ETF 46429B606 5,195 227,434 SH   DFND 1 220,544 6,890 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,840 80,541 SH   OTR 1 0 73,651 6,890
ISHARES TR MSCI POL CAP ETF 46429B606 121 5,313 SH   DFND 2 0 0 5,313
ISHARES TR MSCI POL CAP ETF 46429B606 18 795 SH   OTR 28 0 795 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,422 42,711 SH   DFND 2 0 0 42,711
ISHARES TR FLTG RATE BD ETF 46429B655 221,341 4,370,870 SH   DFND 1 4,094,300 276,570 0
ISHARES TR FLTG RATE BD ETF 46429B655 32,885 649,394 SH   OTR 1 0 244,799 404,595
ISHARES TR FLTG RATE BD ETF 46429B655 93,424 1,844,860 SH   DFND 2 0 0 1,844,860
ISHARES TR FLTG RATE BD ETF 46429B655 121 2,391 SH   DFND 28 2,391 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 375 5,103 SH   DFND 1 5,103 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 134 SH   OTR 1 0 134 0
ISHARES TR CORE HIGH DV ETF 46429B663 146,936 1,997,222 SH   DFND 2 10,461 0 1,986,761
ISHARES TR CHINA ETF 46429B671 133 2,375 SH   DFND   0 2,375 0
ISHARES TR CHINA ETF 46429B671 4,331 77,284 SH   DFND 2 0 0 77,284
ISHARES TR EAFE MIN VOL ETF 46429B689 63,477 972,238 SH   DFND 1 950,905 21,333 0
ISHARES TR EAFE MIN VOL ETF 46429B689 12,821 196,365 SH   OTR 1 0 171,492 24,873
ISHARES TR EAFE MIN VOL ETF 46429B689 83,065 1,272,247 SH   DFND 2 0 0 1,272,247
ISHARES TR EAFE MIN VOL ETF 46429B689 402 6,152 SH   DFND 28 6,152 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 95 1,455 SH   OTR 28 0 1,455 0
ISHARES TR USA MIN VOL ETF 46429B697 96,152 2,384,733 SH   DFND 1 2,249,525 135,208 0
ISHARES TR USA MIN VOL ETF 46429B697 11,448 283,922 SH   OTR 1 0 142,819 141,103
ISHARES TR USA MIN VOL ETF 46429B697 112,773 2,796,940 SH   DFND 2 0 0 2,796,940
ISHARES TR USA MIN VOL ETF 46429B697 2,147 53,255 SH   DFND 28 53,255 0 0
ISHARES TR USA MIN VOL ETF 46429B697 672 16,665 SH   OTR 28 0 16,665 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,975 219,925 SH   DFND 2 0 0 219,925
ISHARES TR INTL INFL-LKD BD 46429B770 295 7,020 SH   OTR 1 0 7,020 0
ISHARES TR INTL INFL-LKD BD 46429B770 141 3,340 SH   DFND 2 0 0 3,340
ISHARES TR GLBL INFL-LKD BD 46429B812 152 3,124 SH   DFND 2 0 0 3,124
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 49,936 995,933 SH   DFND 2 0 0 995,933
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 18,137 199,240 SH   DFND 2 0 0 199,240
ISHARES U S ETF TR INT RT HDG C B 46431W705 7,372 77,923 SH   DFND 2 0 0 77,923
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 9,960 200,000 SH   DFND 2 200,000 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 341 8,631 SH   DFND 1 8,631 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 61 SH   DFND 2 0 0 61
ISHARES TR BAA BA RTD ETF 46432F107 12 241 SH   DFND 1 241 0 0
ISHARES TR BAA BA RTD ETF 46432F107 11,850 230,317 SH   DFND 2 0 0 230,317
ISHARES TR MSCI USA QLT FAC 46432F339 20,206 319,716 SH   DFND 2 0 0 319,716
ISHARES TR MSCI USAVALFCT 46432F388 270 4,109 SH   DFND 2 0 0 4,109
ISHARES TR MSCI USAMOMFCT 46432F396 25,685 359,531 SH   DFND 2 19,350 0 340,181
ISHARES TR B CA RT CP ETF 46432F404 90 1,841 SH   DFND 2 0 0 1,841
ISHARES TR CORE MSCITOTAL 46432F834 39 700 SH   DFND 1 700 0 0
ISHARES TR CORE MSCITOTAL 46432F834 417,188 7,570,095 SH   DFND 2 524 0 7,569,571
ISHARES TR CORE MSCI EAFE 46432F842 213,310 3,658,826 SH   DFND 1 3,606,390 52,436 0
ISHARES TR CORE MSCI EAFE 46432F842 15,821 271,378 SH   OTR 1 0 198,107 73,271
ISHARES TR CORE MSCI EAFE 46432F842 82,533 1,415,660 SH   DFND 2 1,161 0 1,414,499
ISHARES TR CORE MSCI EAFE 46432F842 1,355 23,246 SH   DFND 28 23,246 0 0
ISHARES TR CORE MSCI EAFE 46432F842 123 2,115 SH   OTR 28 0 2,115 0
ISHARES TR CORE ST USDB ETF 46432F859 141 1,401 SH   DFND 1 1,401 0 0
ISHARES TR CORE ST USDB ETF 46432F859 9,520 94,863 SH   DFND 2 0 0 94,863
ISHARES TR MRNGSTR INC ETF 46432F875 12 500 SH   DFND 1 500 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5,180 209,885 SH   DFND 2 0 0 209,885
ISHARES TR 2016 CORP EX ETF 46432FAD9 1,094 11,016 SH   DFND 2 0 0 11,016
ISHARES TR 2018 CORP EX ETF 46432FAG2 1,046 10,500 SH   DFND 2 0 0 10,500
ISHARES TR 2020 CORP EX ETF 46432FAK3 1,036 10,514 SH   DFND 2 0 0 10,514
ISHARES TR 2023 CORP EX ETF 46432FAN7 92 959 SH   DFND 2 0 0 959
ISHARES TR 2016 CP TM ETF 46432FAT4 6,075 60,280 SH   DFND 2 0 0 60,280
ISHARES TR 2018 CP TM ETF 46432FAW7 24 235 SH   DFND 1 235 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 9,506 92,473 SH   DFND 2 0 0 92,473
ISHARES TR 2023 CP TM ETF 46432FAZ0 3,573 34,407 SH   DFND 2 0 0 34,407
ISHARES TR 2020 CP TM ETF 46432FBC0 5,208 49,934 SH   DFND 2 0 0 49,934
ISIS PHARMACEUTICALS INC COM 464330109 513 8,911 SH   DFND 1 8,911 0 0
ISIS PHARMACEUTICALS INC COM 464330109 127 2,200 SH   OTR 1 0 2,000 200
ISIS PHARMACEUTICALS INC COM 464330109 18,614 323,447 SH   DFND 2 307,042 0 16,405
ISIS PHARMACEUTICALS INC COM 464330109 92 1,600 SH   OTR 28 0 1,600 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 17 5,000 PRN   DFND 2 0 0 5,000
ISHARES INC CORE MSCI EMKT 46434G103 196,561 4,091,601 SH   DFND 1 4,072,910 18,691 0
ISHARES INC CORE MSCI EMKT 46434G103 11,154 232,172 SH   OTR 1 0 196,916 35,256
ISHARES INC CORE MSCI EMKT 46434G103 349,175 7,268,420 SH   DFND 2 8,210 0 7,260,210
ISHARES INC CORE MSCI EMKT 46434G103 1,462 30,423 SH   DFND 28 30,423 0 0
ISHARES INC CORE MSCI EMKT 46434G103 416 8,650 SH   OTR 28 0 8,650 0
ISHARES INC MSCI CLB CP ETF 46434G202 10 677 SH   DFND 2 0 0 677
ISHARES INC CUR HD MSCI EM 46434G509 5,183 214,513 SH   DFND 2 0 0 214,513
ISHARES INC MSCI RUSSIA CAP 46434G806 21 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 28 2,000 SH   OTR 1 0 2,000 0
ISHARES INC MSCI RUSSIA CAP 46434G806 3,197 226,543 SH   DFND 2 2,370 0 224,173
ISHARES TR 0-5YR INVT GR CP 46434V100 1,977 39,213 SH   DFND 2 0 0 39,213
ISHARES TR MSCI INT SMLCP 46434V266 882 35,000 SH   DFND 2 35,000 0 0
ISHARES TR FCTSLC MSCI US 46434V282 1 51 SH   DFND 2 0 0 51
ISHARES TR FCTSL MSCI GLB 46434V316 1,108 45,000 SH   DFND 2 45,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,922 224,603 SH   DFND 2 0 0 224,603
ISHARES TR INT DEV MOM FC 46434V449 465 16,778 SH   DFND 2 0 0 16,778
ISHARES TR MSCI LW CRB TG 46434V464 1,239 12,695 SH   DFND 2 0 0 12,695
ISHARES TR MSCI UTD KNGDM 46434V548 9,458 518,253 SH   DFND 1 518,253 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 103 5,654 SH   OTR 1 0 5,654 0
ISHARES TR MSCI UTD KNGDM 46434V548 126,866 6,951,554 SH   DFND 2 25,395 0 6,926,159
ISHARES TR IBONDS SEP2020 46434V571 4,130 163,542 SH   DFND 2 0 0 163,542
ISHARES TR CORE TL USD BD 46434V613 3,885 38,649 SH   DFND 2 0 0 38,649
ISHARES TR CORE DIV GRWTH 46434V621 12,634 488,726 SH   DFND 2 490 0 488,236
ISHARES TR CUR HD EURZN ETF 46434V639 601 21,710 SH   DFND 1 21,710 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 40,968 1,479,521 SH   DFND 2 100,843 0 1,378,678
ISHARES TR GLOBAL REIT ETF 46434V647 363 14,833 SH   DFND 2 0 0 14,833
ISHARES TR CORE MSCI PAC 46434V696 2,597 50,627 SH   DFND 2 0 0 50,627
ISHARES TR HDG MSCI GERMN 46434V704 57 2,200 SH   DFND   0 2,200 0
ISHARES TR HDG MSCI GERMN 46434V704 6,301 241,522 SH   DFND 1 240,022 1,500 0
ISHARES TR HDG MSCI GERMN 46434V704 229 8,790 SH   OTR 1 0 7,290 1,500
ISHARES TR HDG MSCI GERMN 46434V704 8,268 316,921 SH   DFND 2 38,858 0 278,063
ISHARES TR HDG MSCI GERMN 46434V704 21 800 SH   DFND 28 800 0 0
ISHARES TR JAPAN MIN VOL 46434V712 3,329 59,054 SH   DFND 2 0 0 59,054
ISHARES TR EURO MIN VOL 46434V720 536 22,587 SH   DFND 2 0 0 22,587
ISHARES TR CORE MSCI EURO 46434V738 6,197 136,742 SH   DFND 2 0 0 136,742
ISHARES TR MSCI UAE ETF 46434V761 345 17,329 SH   DFND 2 0 0 17,329
ISHARES TR MSCI QATAR ETF 46434V779 6 252 SH   DFND 2 0 0 252
ISHARES TR YLD OPTIM BD 46434V787 574 23,090 SH   DFND 2 0 0 23,090
ISHARES TR HDG MSCI EAFE 46434V803 1,746 63,925 SH   OTR 1 0 0 63,925
ISHARES TR HDG MSCI EAFE 46434V803 75,359 2,759,381 SH   DFND 2 1,500 0 2,757,881
ISHARES TR TRS FLT RT BD 46434V860 5,420 108,067 SH   DFND 2 0 0 108,067
ISHARES TR HDG MSCI JAPAN 46434V886 203 6,400 SH   DFND   0 6,400 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,198 37,831 SH   DFND 1 37,831 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 16,170 510,421 SH   DFND 2 45,586 0 464,835
ISHARES TR DEC 18 CP TERM 46434VAA8 7,109 281,674 SH   DFND 2 0 0 281,674
ISHARES TR DEC 2016 CP BD 46434VAJ9 4,570 181,485 SH   DFND 2 0 0 181,485
ISHARES TR DEC 2020 CORP 46434VAQ3 412 16,364 SH   DFND 2 0 0 16,364
ISHARES TR IBND DEC17 ETF 46434VAR1 292 11,720 SH   DFND 2 0 0 11,720
ISHARES TR IBND DEC19 ETF 46434VAU4 442 17,805 SH   DFND 2 0 0 17,805
ISHARES TR IBND DEC23 ETF 46434VAX8 65 2,680 SH   DFND 2 0 0 2,680
ISHARES TR IBND DEC22 ETF 46434VBA7 54 2,214 SH   DFND 2 0 0 2,214
ISHARES TR IBND DEC25 ETF 46434VBD1 25 1,030 SH   DFND 2 0 0 1,030
ISHARES TR IBND DEC21 ETF 46434VBK5 44 1,800 SH   DFND 2 0 0 1,800
ISLE OF CAPRI CASINOS INC COM 464592104 48 2,628 SH   DFND 2 2,628 0 0
ISORAY INC COM 46489V104 15 10,000 SH   DFND 1 10,000 0 0
ISRAMCO INC COM NEW 465141406 21 155 SH   DFND 2 95 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,588 419,003 SH   DFND 1 419,003 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46,065 4,206,865 SH   DFND 2 3,924,374 0 282,491
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 114,418 10,449,145 SH   DFND 6 10,449,145 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 42 3,827 SH   DFND 28 3,827 0 0
ITC HLDGS CORP COM 465685105 122 3,801 SH   DFND 1 3,801 0 0
ITC HLDGS CORP COM 465685105 42 1,301 SH   OTR 1 0 901 400
ITC HLDGS CORP COM 465685105 2,897 90,015 SH   DFND 2 42,154 0 47,861
ITC HLDGS CORP COM 465685105 239 7,431 SH   DFND 6 7,431 0 0
ITRON INC COM 465741106 145 4,200 SH   DFND 1 4,200 0 0
ITRON INC COM 465741106 10 300 SH   OTR 1 0 300 0
ITRON INC COM 465741106 2,780 80,730 SH   DFND 2 60,522 0 20,208
ITRON INC COM 465741106 86 2,490 SH   DFND 6 2,490 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,383 293,388 SH   DFND 2 0 0 293,388
IXYS CORP COM 46600W106 49 3,181 SH   DFND 2 1,848 0 1,333
J & J SNACK FOODS CORP COM 466032109 2,527 22,835 SH   DFND 1 22,835 0 0
J & J SNACK FOODS CORP COM 466032109 8 68 SH   OTR 1 0 68 0
J & J SNACK FOODS CORP COM 466032109 1,833 16,565 SH   DFND 2 16,514 0 51
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 686 80,181 SH   DFND 1 76,981 3,200 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 47 5,457 SH   OTR 1 0 2,257 3,200
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 759 SH   DFND 2 319 0 440
JDS UNIPHASE CORP COM PAR $0.001 46612J507 345 29,777 SH   DFND 1 29,342 435 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 88 7,625 SH   OTR 1 0 7,190 435
JDS UNIPHASE CORP COM PAR $0.001 46612J507 365 31,549 SH   DFND 2 20,139 0 11,410
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,293 2,335,000 PRN   DFND 2 2,335,000 0 0
J G WENTWORTH CO CL A 46618D108 0 50 SH   DFND 1 50 0 0
J G WENTWORTH CO CL A 46618D108 0 6 SH   DFND 2 6 0 0
JPMORGAN CHASE & CO COM 46625H100 136 2,000 SH   DFND   0 2,000 0
JPMORGAN CHASE & CO COM 46625H100 648,464 9,570,007 SH   DFND 1 9,365,522 204,485 0
JPMORGAN CHASE & CO COM 46625H100 208,583 3,078,258 SH   OTR 1 0 2,702,135 376,123
JPMORGAN CHASE & CO COM 46625H100 1,703,825 25,144,999 SH   DFND 2 13,204,190 0 11,940,809
JPMORGAN CHASE & CO OPTIONS 46625H100 563,384 8,314,400 SH Call DFND 2 8,314,400 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 379,680 5,603,300 SH Put DFND 2 5,583,700 0 19,600
JPMORGAN CHASE & CO COM 46625H100 3,751 55,363 SH   DFND 6 55,363 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 1,457 21,500 SH Call DFND 6 21,500 0 0
JPMORGAN CHASE & CO COM 46625H100 3,466 51,153 SH   DFND 28 51,153 0 0
JPMORGAN CHASE & CO COM 46625H100 5,967 88,067 SH   OTR 28 0 88,067 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 80,259 2,026,753 SH   DFND 1 1,969,569 57,184 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,520 442,429 SH   OTR 1 0 363,393 79,036
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 1,999 SH   DFND 2 0 0 1,999
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 379 9,575 SH   DFND 28 9,575 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 635 16,025 SH   OTR 28 0 16,025 0
JABIL CIRCUIT INC COM 466313103 305 14,303 SH   DFND 1 10,535 2,253 1,515
JABIL CIRCUIT INC COM 466313103 48 2,253 SH   OTR 1 0 0 2,253
JABIL CIRCUIT INC COM 466313103 17,678 830,341 SH   DFND 2 345,227 0 485,114
JABIL CIRCUIT INC COM 466313103 0 3 SH   DFND 6 3 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 322 13,000 SH   DFND 1 13,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 458 18,500 SH   OTR 1 0 18,500 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,186 47,900 SH   DFND 2 0 0 47,900
JACK IN THE BOX INC COM 466367109 334 3,791 SH   DFND 1 3,791 0 0
JACK IN THE BOX INC COM 466367109 18 200 SH   OTR 1 0 200 0
JACK IN THE BOX INC COM 466367109 85,818 973,433 SH   DFND 2 51,145 0 922,288
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 24 SH   DFND 2 0 0 24
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 457 35,149 SH   DFND 2 0 0 35,149
JACOBS ENGR GROUP INC DEL COM 469814107 12,113 298,196 SH   DFND 1 238,832 59,364 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,915 441,027 SH   OTR 1 0 43,633 397,394
JACOBS ENGR GROUP INC DEL COM 469814107 4,497 110,715 SH   DFND 2 38,281 0 72,434
JACOBS ENGR GROUP INC DEL COM 469814107 15 358 SH   DFND 6 358 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 190 4,685 SH   DFND 28 4,685 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 196 4,820 SH   OTR 28 0 4,820 0
JAKKS PAC INC COM 47012E106 19 1,885 SH   DFND 2 1,185 0 700
JAKKS PAC INC COM 47012E106 5,772 583,640 SH   DFND 6 583,640 0 0
JAMBA INC COM NEW 47023A309 2 109 SH   DFND 1 109 0 0
JAMBA INC COM NEW 47023A309 647 41,795 SH   DFND 2 41,795 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 16 SH   DFND 1 16 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 104 SH   DFND 2 0 0 104
JANUS CAP GROUP INC COM 47102X105 1,143 66,756 SH   DFND 1 59,067 7,689 0
JANUS CAP GROUP INC COM 47102X105 698 40,800 SH   OTR 1 0 40,000 800
JANUS CAP GROUP INC COM 47102X105 18,172 1,061,433 SH   DFND 2 367,346 0 694,087
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 84 52,000 PRN   DFND 2 52,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 472 43,746 SH   DFND 2 10,034 0 33,712
JARDEN CORP COM 471109108 7,668 148,175 SH   DFND 1 148,162 13 0
JARDEN CORP COM 471109108 400 7,739 SH   OTR 1 0 7,600 139
JARDEN CORP COM 471109108 9,154 176,887 SH   DFND 2 77,011 0 99,876
JARDEN CORP COM 471109108 9 177 SH   DFND 28 177 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 28 17,000 PRN   DFND 1 17,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 2,751 1,641,000 PRN   DFND 2 1,641,000 0 0
JD COM INC SPON ADR CL A 47215P106 107,596 3,155,316 SH   DFND 1 3,047,275 108,041 0
JD COM INC SPON ADR CL A 47215P106 11,709 343,375 SH   OTR 1 0 224,573 118,802
JD COM INC SPON ADR CL A 47215P106 406,636 11,924,820 SH   DFND 2 11,917,661 0 7,159
JD COM INC SPON ADR CL A 47215P106 1,852 54,300 SH   DFND 6 54,300 0 0
JD COM INC SPON ADR CL A 47215P106 1,186 34,780 SH   DFND 28 34,780 0 0
JD COM INC SPON ADR CL A 47215P106 1,098 32,210 SH   OTR 28 0 32,210 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2,000 PRN   DFND 1 2,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7,000 PRN   DFND 2 0 0 7,000
JETBLUE AIRWAYS CORP COM 477143101 4,842 233,257 SH   DFND 1 227,995 5,262 0
JETBLUE AIRWAYS CORP COM 477143101 254 12,236 SH   OTR 1 0 6,974 5,262
JETBLUE AIRWAYS CORP COM 477143101 113,713 5,477,509 SH   DFND 2 1,093,471 0 4,384,038
JETBLUE AIRWAYS CORP OPTIONS 477143101 12,456 600,000 SH Put DFND 2 600,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 17 4,000 PRN   DFND 2 0 0 4,000
JETPAY CORP COM 477177109 5 1,732 SH   DFND 2 0 0 1,732
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 1 SH   DFND 2 1 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 409 SH   DFND 1 409 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 500 SH   DFND 1 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 301 10,184 SH   DFND 6 10,184 0 0
JIVE SOFTWARE INC COM 47760A108 70 13,389 SH   DFND 2 13,389 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 21 4,000 SH Call DFND 2 4,000 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 26 5,000 SH Put DFND 2 5,000 0 0
JOES JEANS INC COM 47777N101 0 1,000 SH   DFND 2 0 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,209 32,157 SH   DFND 2 31,855 0 302
JOHN BEAN TECHNOLOGIES CORP COM 477839104 508 13,521 SH   DFND 6 13,521 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 310 19,430 SH   DFND 2 0 0 19,430
JOHNSON & JOHNSON COM 478160104 733 7,525 SH   DFND   0 7,525 0
JOHNSON & JOHNSON COM 478160104 797,441 8,182,239 SH   DFND 1 7,854,872 327,367 0
JOHNSON & JOHNSON COM 478160104 418,272 4,291,727 SH   OTR 1 0 3,607,931 683,796
JOHNSON & JOHNSON COM 478160104 1,118,741 11,478,981 SH   DFND 2 1,184,210 0 10,294,771
JOHNSON & JOHNSON OPTIONS 478160104 75,580 775,500 SH Call DFND 2 775,500 0 0
JOHNSON & JOHNSON OPTIONS 478160104 275,188 2,823,600 SH Put DFND 2 2,817,300 0 6,300
JOHNSON & JOHNSON COM 478160104 16,709 171,441 SH   DFND 6 171,441 0 0
JOHNSON & JOHNSON OPTIONS 478160104 42,093 431,900 SH Call DFND 6 431,900 0 0
JOHNSON & JOHNSON OPTIONS 478160104 8,255 84,700 SH Put DFND 6 84,700 0 0
JOHNSON & JOHNSON COM 478160104 5,110 52,432 SH   DFND 28 52,432 0 0
JOHNSON & JOHNSON COM 478160104 7,004 71,869 SH   OTR 28 0 71,869 0
JOHNSON CTLS INC COM 478366107 34,440 695,341 SH   DFND 1 682,044 13,297 0
JOHNSON CTLS INC COM 478366107 9,763 197,103 SH   OTR 1 0 175,176 21,927
JOHNSON CTLS INC COM 478366107 29,128 588,088 SH   DFND 2 158,915 0 429,173
JOHNSON CTLS INC OPTIONS 478366107 6,320 127,600 SH Call DFND 2 127,600 0 0
JOHNSON CTLS INC COM 478366107 983 19,856 SH   DFND 6 19,856 0 0
JOHNSON CTLS INC COM 478366107 10 200 SH   DFND 28 200 0 0
JOHNSON CTLS INC COM 478366107 836 16,872 SH   OTR 28 0 16,872 0
JOHNSON OUTDOORS INC CL A 479167108 27 1,133 SH   DFND 2 133 0 1,000
JONES ENERGY INC COM CL A 48019R108 5 506 SH   DFND 2 506 0 0
JONES LANG LASALLE INC COM 48020Q107 3,288 19,229 SH   DFND 1 19,229 0 0
JONES LANG LASALLE INC COM 48020Q107 26 150 SH   OTR 1 0 150 0
JONES LANG LASALLE INC COM 48020Q107 20,353 119,023 SH   DFND 2 53,834 0 65,189
JOURNAL MEDIA GROUP INC COM 48114A109 17 2,096 SH   DFND 2 62 0 2,034
JOY GLOBAL INC COM 481165108 894 24,699 SH   DFND 1 24,499 80 120
JOY GLOBAL INC COM 481165108 3 80 SH   OTR 1 0 0 80
JOY GLOBAL INC COM 481165108 7,780 214,923 SH   DFND 2 98,930 0 115,993
JOY GLOBAL INC COM 481165108 113 3,109 SH   DFND 6 3,109 0 0
JOY GLOBAL INC COM 481165108 3 93 SH   DFND 28 93 0 0
J2 GLOBAL INC COM 48123V102 36 528 SH   DFND 1 528 0 0
J2 GLOBAL INC COM 48123V102 31 450 SH   OTR 1 0 450 0
J2 GLOBAL INC COM 48123V102 3,495 51,445 SH   DFND 2 48,960 0 2,485
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,272 4,547,000 PRN   DFND 2 4,547,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 7 355 SH   DFND 2 0 0 355
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 226 9,881 SH   DFND 1 7,721 2,160 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 810 35,479 SH   DFND 2 501 0 34,978
JUNIPER PHARMACEUTICALS INC COM 48203L107 2 217 SH   DFND 2 0 0 217
JUNIPER NETWORKS INC COM 48203R104 555 21,375 SH   DFND 1 10,985 3,497 6,893
JUNIPER NETWORKS INC COM 48203R104 91 3,497 SH   OTR 1 0 0 3,497
JUNIPER NETWORKS INC COM 48203R104 16,707 643,310 SH   DFND 2 503,452 0 139,858
JUNIPER NETWORKS INC OPTIONS 48203R104 3,867 148,900 SH Put DFND 2 148,900 0 0
JUNIPER NETWORKS INC COM 48203R104 73 2,815 SH   DFND 6 2,815 0 0
JUNIPER NETWORKS INC COM 48203R104 5 183 SH   DFND 28 183 0 0
JUNO THERAPEUTICS INC COM 48205A109 992 18,609 SH   DFND 1 18,609 0 0
JUNO THERAPEUTICS INC COM 48205A109 181 3,400 SH   OTR 1 0 900 2,500
JUNO THERAPEUTICS INC COM 48205A109 841 15,769 SH   DFND 2 15,049 0 720
JUNO THERAPEUTICS INC OPTIONS 48205A109 4,538 85,100 SH Call DFND 2 85,100 0 0
JUST ENERGY GROUP INC COM 48213W101 83 15,894 SH   DFND 1 15,894 0 0
JUST ENERGY GROUP INC COM 48213W101 52 9,900 SH   DFND 2 9,900 0 0
JUST ENERGY GROUP INC COM 48213W101 4,058 778,916 SH   DFND 5 778,916 0 0
KAR AUCTION SVCS INC COM 48238T109 7 200 SH   DFND   0 200 0
KAR AUCTION SVCS INC COM 48238T109 3 85 SH   DFND 1 85 0 0
KAR AUCTION SVCS INC COM 48238T109 62 1,650 SH   OTR 1 0 1,650 0
KAR AUCTION SVCS INC COM 48238T109 12,563 335,906 SH   DFND 2 71,158 0 264,748
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 953 28,991 SH   DFND 1 23,336 5,655 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 196 5,962 SH   DFND 2 4,159 0 1,803
KBR INC COM 48242W106 1,952 100,196 SH   DFND 1 99,346 850 0
KBR INC COM 48242W106 197 10,103 SH   OTR 1 0 7,753 2,350
KBR INC COM 48242W106 4,873 250,176 SH   DFND 2 248,740 0 1,436
KBR INC COM 48242W106 77 3,955 SH   DFND 6 3,955 0 0
KCG HLDGS INC CL A 48244B100 4 298 SH   DFND 1 298 0 0
KCG HLDGS INC CL A 48244B100 6 500 SH   OTR 1 0 500 0
KCG HLDGS INC CL A 48244B100 110 8,922 SH   DFND 2 8,556 0 366
KCG HLDGS INC OPTIONS 48244B100 9,610 779,400 SH Put DFND 2 779,400 0 0
KLA-TENCOR CORP COM 482480100 978 17,396 SH   DFND 1 17,396 0 0
KLA-TENCOR CORP COM 482480100 70 1,244 SH   OTR 1 0 1,244 0
KLA-TENCOR CORP COM 482480100 43,902 781,034 SH   DFND 2 138,517 0 642,517
KLA-TENCOR CORP OPTIONS 482480100 7,869 140,000 SH Call DFND 2 140,000 0 0
KLA-TENCOR CORP OPTIONS 482480100 7,493 133,300 SH Put DFND 2 133,300 0 0
KLA-TENCOR CORP COM 482480100 4 65 SH   DFND 28 65 0 0
KKR & CO L P DEL COM UNITS 48248M102 16,037 701,830 SH   DFND 1 572,107 129,723 0
KKR & CO L P DEL COM UNITS 48248M102 6,642 290,670 SH   OTR 1 0 143,347 147,323
KKR & CO L P DEL COM UNITS 48248M102 128,792 5,636,408 SH   DFND 2 1,410,486 0 4,225,922
KKR & CO L P DEL COM UNITS 48248M102 82 3,600 SH   DFND 28 3,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 160 7,000 SH   OTR 28 0 7,000 0
KLX INC COM 482539103 969 21,966 SH   DFND 1 18,901 3,065 0
KLX INC COM 482539103 4 80 SH   OTR 1 0 80 0
KLX INC COM 482539103 6,217 140,883 SH   DFND 2 133,079 0 7,804
KMG CHEMICALS INC COM 482564101 299 11,746 SH   DFND 2 267 0 11,479
KT CORP SPONSORED ADR 48268K101 0 30 SH   DFND 1 30 0 0
KT CORP SPONSORED ADR 48268K101 2 140 SH   OTR 1 0 140 0
KT CORP SPONSORED ADR 48268K101 909 71,731 SH   DFND 2 46,238 0 25,493
KT CORP SPONSORED ADR 48268K101 3,728 294,262 SH   DFND 6 294,262 0 0
KVH INDS INC COM 482738101 10 709 SH   DFND 2 609 0 100
K2M GROUP HLDGS INC COM 48273J107 24 1,000 SH   OTR 1 0 1,000 0
K2M GROUP HLDGS INC COM 48273J107 76 3,171 SH   DFND 2 2,571 0 600
K12 INC COM 48273U102 10 767 SH   DFND 1 767 0 0
K12 INC COM 48273U102 41 3,253 SH   DFND 2 3,253 0 0
KADANT INC COM 48282T104 101 2,145 SH   DFND 1 2,145 0 0
KADANT INC COM 48282T104 6 120 SH   OTR 1 0 120 0
KADANT INC COM 48282T104 46 979 SH   DFND 2 851 0 128
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 498 SH   DFND 1 498 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18,029 217,009 SH   DFND 2 166,549 0 50,460
KAMAN CORP COM 483548103 20,939 499,254 SH   DFND 1 499,254 0 0
KAMAN CORP COM 483548103 1,541 36,754 SH   DFND 2 32,154 0 4,600
KANSAS CITY LIFE INS CO COM 484836101 280 6,125 SH   OTR 1 0 6,125 0
KANSAS CITY LIFE INS CO COM 484836101 5 112 SH   DFND 2 112 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,379 37,046 SH   DFND 1 32,622 4,424 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,809 19,832 SH   OTR 1 0 15,108 4,724
KANSAS CITY SOUTHERN COM NEW 485170302 9,977 109,394 SH   DFND 2 9,297 0 100,097
KAPSTONE PAPER & PACKAGING C COM 48562P103 287 12,410 SH   DFND 1 9,787 2,623 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,402 103,876 SH   DFND 2 100,801 0 3,075
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,411 125,360 SH   DFND 2 21,029 0 104,331
KATE SPADE & CO COM 485865109 256 11,897 SH   DFND 1 11,897 0 0
KATE SPADE & CO COM 485865109 3,598 167,059 SH   DFND 2 27,241 0 139,818
KATE SPADE & CO COM 485865109 152 7,053 SH   DFND 6 7,053 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 9,443 307,699 SH   DFND 1 298,399 9,300 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,888 61,522 SH   OTR 1 0 52,222 9,300
KAYNE ANDERSON MLP INVT CO COM 486606106 201,793 6,575,207 SH   DFND 2 11,047 0 6,564,160
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 167 7,886 SH   DFND 1 7,886 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 502 SH   OTR 1 0 502 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,709 80,897 SH   DFND 2 5,016 0 75,881
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 1,600 SH   DFND 1 1,600 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 667 27,989 SH   DFND 2 0 0 27,989
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 458 15,497 SH   DFND 1 15,497 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 21,280 720,375 SH   DFND 2 0 0 720,375
KB HOME COM 48666K109 60 3,636 SH   DFND 1 3,636 0 0
KB HOME COM 48666K109 4 260 SH   OTR 1 0 260 0
KB HOME COM 48666K109 8,249 496,939 SH   DFND 2 211,194 0 285,745
KB HOME OPTIONS 48666K109 1,660 100,000 SH Call DFND 2 100,000 0 0
KB HOME COM 48666K109 202 12,182 SH   DFND 6 12,182 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 7,578 7,787,000 PRN   DFND 2 7,785,000 0 2,000
KCAP FINL INC COM 48668E101 51 8,501 SH   DFND 1 8,501 0 0
KCAP FINL INC COM 48668E101 639 106,778 SH   DFND 2 3,000 0 103,778
KCAP FINL INC COM 48668E101 174 29,100 SH   DFND 6 29,100 0 0
KEARNY FINL CORP MD COM 48716P108 26 2,362 SH   DFND 2 2,362 0 0
KELLOGG CO COM 487836108 14,727 234,873 SH   DFND 1 233,363 1,510 0
KELLOGG CO COM 487836108 11,892 189,664 SH   OTR 1 0 150,577 39,087
KELLOGG CO COM 487836108 23,177 369,643 SH   DFND 2 186,281 0 183,362
KELLOGG CO COM 487836108 11,363 181,224 SH   DFND 6 181,224 0 0
KELLOGG CO COM 487836108 100 1,588 SH   DFND 28 1,588 0 0
KELLY SVCS INC CL A 488152208 2 107 SH   DFND 1 107 0 0
KELLY SVCS INC CL A 488152208 406 26,463 SH   DFND 2 26,363 0 100
KEMET CORP COM NEW 488360207 6,764 2,348,618 SH   DFND 2 2,245 0 2,346,373
KEMPER CORP DEL COM 488401100 404 10,474 SH   DFND 1 10,474 0 0
KEMPER CORP DEL COM 488401100 471 12,210 SH   OTR 1 0 12,210 0
KEMPER CORP DEL COM 488401100 859 22,284 SH   DFND 2 16,347 0 5,937
KENNAMETAL INC COM 489170100 438 12,826 SH   DFND 1 9,499 2,127 1,200
KENNAMETAL INC COM 489170100 3,340 97,898 SH   DFND 2 11,217 0 86,681
KENNEDY-WILSON HLDGS INC COM 489398107 46 1,855 SH   DFND 1 1,855 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,900 239,948 SH   DFND 2 3,050 0 236,898
KERYX BIOPHARMACEUTICALS INC COM 492515101 800 80,195 SH   DFND 1 75,946 4,249 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,193 119,518 SH   DFND 2 71,399 0 48,119
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 250 25,000 SH Put DFND 2 25,000 0 0
KEURIG GREEN MTN INC COM 49271M100 1,765 23,030 SH   DFND 1 22,030 1,000 0
KEURIG GREEN MTN INC COM 49271M100 1,118 14,596 SH   OTR 1 0 13,266 1,330
KEURIG GREEN MTN INC COM 49271M100 13,211 172,402 SH   DFND 2 55,568 0 116,834
KEURIG GREEN MTN INC OPTIONS 49271M100 766 10,000 SH Put DFND 2 10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 1,350 17,619 SH   DFND 6 17,619 0 0
KEY ENERGY SVCS INC COM 492914106 507 281,576 SH   DFND 1 281,576 0 0
KEY ENERGY SVCS INC COM 492914106 98 54,629 SH   DFND 2 47,361 0 7,268
KEY TRONICS CORP COM 493144109 80 7,350 SH   DFND 1 7,350 0 0
KEYCORP NEW COM 493267108 2,424 161,371 SH   DFND 1 143,007 18,364 0
KEYCORP NEW COM 493267108 402 26,783 SH   OTR 1 0 6,944 19,839
KEYCORP NEW COM 493267108 55,475 3,693,435 SH   DFND 2 748,165 0 2,945,270
KEYCORP NEW COM 493267108 3 170 SH   DFND 6 170 0 0
KEYCORP NEW COM 493267108 719 47,886 SH   OTR 28 0 47,886 0
KEYCORP NEW PFD 7.75% SR A 493267405 3 22 SH   DFND 1 22 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 445 3,394 SH   DFND 2 0 0 3,394
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,578 210,903 SH   DFND 1 206,237 4,666 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,441 142,390 SH   OTR 1 0 54,465 87,925
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,670 534,454 SH   DFND 2 504,034 0 30,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 2,160 SH   OTR 28 0 2,160 0
KEYW HLDG CORP COM 493723100 9 1,000 SH   DFND 1 1,000 0 0
KEYW HLDG CORP COM 493723100 7,473 801,834 SH   DFND 2 800,434 0 1,400
KEYW HLDG CORP OPTIONS 493723100 110 11,800 SH Put DFND 2 11,800 0 0
KFORCE INC COM 493732101 66 2,900 SH   OTR 1 0 2,900 0
KFORCE INC COM 493732101 121 5,308 SH   DFND 2 5,008 0 300
KIMBALL INTL INC CL B 494274103 38 3,118 SH   DFND 2 2,195 0 923
KILROY RLTY CORP COM 49427F108 87 1,300 SH   DFND 1 1,300 0 0
KILROY RLTY CORP COM 49427F108 47 701 SH   OTR 1 0 701 0
KILROY RLTY CORP COM 49427F108 8,641 128,684 SH   DFND 2 125,834 0 2,850
KILROY RLTY CORP COM 49427F108 149 2,220 SH   DFND 6 2,220 0 0
KIMBALL ELECTRONICS INC COM 49428J109 10 703 SH   DFND 2 12 0 691
KIMBERLY CLARK CORP COM 494368103 127,354 1,201,792 SH   DFND 1 1,165,598 36,194 0
KIMBERLY CLARK CORP COM 494368103 78,250 738,412 SH   OTR 1 0 613,682 124,730
KIMBERLY CLARK CORP COM 494368103 457,165 4,314,095 SH   DFND 2 132,345 0 4,181,750
KIMBERLY CLARK CORP COM 494368103 23,982 226,308 SH   DFND 6 226,308 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 276 2,600 SH Call DFND 6 2,600 0 0
KIMBERLY CLARK CORP COM 494368103 489 4,610 SH   DFND 28 4,610 0 0
KIMBERLY CLARK CORP COM 494368103 235 2,217 SH   OTR 28 0 2,217 0
KIMCO RLTY CORP COM 49446R109 6,511 288,849 SH   DFND 1 254,078 20,249 14,522
KIMCO RLTY CORP COM 49446R109 456 20,249 SH   OTR 1 0 0 20,249
KIMCO RLTY CORP COM 49446R109 43,185 1,915,943 SH   DFND 2 1,647,669 0 268,274
KIMCO RLTY CORP COM 49446R109 239 10,605 SH   DFND 6 10,605 0 0
KIMCO RLTY CORP COM 49446R109 12 542 SH   DFND 28 542 0 0
KINDER MORGAN INC DEL COM 49456B101 192 5,000 SH   DFND   0 5,000 0
KINDER MORGAN INC DEL COM 49456B101 122,017 3,178,356 SH   DFND 1 2,997,816 180,540 0
KINDER MORGAN INC DEL COM 49456B101 33,772 879,707 SH   OTR 1 0 660,290 219,417
KINDER MORGAN INC DEL COM 49456B101 588,353 15,325,672 SH   DFND 2 5,603,879 0 9,721,794
KINDER MORGAN INC DEL OPTIONS 49456B101 33,637 876,200 SH Call DFND 2 876,200 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 24,332 633,800 SH Put DFND 2 633,800 0 0
KINDER MORGAN INC DEL COM 49456B101 11 285 SH   DFND 6 285 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 12,803 333,500 SH Call DFND 6 333,500 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 12 3 0 0
KINDER MORGAN INC DEL COM 49456B101 213 5,541 SH   DFND 28 5,541 0 0
KINDER MORGAN INC DEL COM 49456B101 398 10,364 SH   OTR 28 0 10,364 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 45 16,695 SH   DFND 1 16,695 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 191 70,608 SH   OTR 1 0 70,608 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 113 41,998 SH   DFND 2 960 0 41,038
KINDRED BIOSCIENCES INC COM 494577109 409 60,000 SH   DFND 1 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 107 15,700 SH   OTR 1 0 15,700 0
KINDRED BIOSCIENCES INC COM 494577109 4 619 SH   DFND 2 304 0 315
KINDRED HEALTHCARE INC COM 494580103 869 42,842 SH   DFND 1 42,842 0 0
KINDRED HEALTHCARE INC COM 494580103 2 120 SH   OTR 1 0 120 0
KINDRED HEALTHCARE INC COM 494580103 3,093 152,457 SH   DFND 2 151,881 0 576
KINROSS GOLD CORP COM NO PAR 496902404 262 112,736 SH   DFND 1 89,672 23,064 0
KINROSS GOLD CORP COM NO PAR 496902404 19 8,395 SH   OTR 1 0 8,395 0
KINROSS GOLD CORP COM NO PAR 496902404 5,365 2,312,383 SH   DFND 2 2,061,719 0 250,664
KINROSS GOLD CORP OPTIONS 496902404 126 54,100 SH Call DFND 2 54,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,268 546,672 SH   DFND 6 546,672 0 0
KIRBY CORP COM 497266106 50,778 662,382 SH   DFND 1 660,272 2,110 0
KIRBY CORP COM 497266106 3,173 41,391 SH   OTR 1 0 39,281 2,110
KIRBY CORP COM 497266106 6,933 90,434 SH   DFND 2 83,943 0 6,491
KIRBY CORP COM 497266106 31 400 SH   DFND 28 400 0 0
KIRKLANDS INC COM 497498105 447 16,039 SH   DFND 2 15,529 0 510
KITE PHARMA INC COM 49803L109 988 16,202 SH   DFND 2 11,027 0 5,175
KITE RLTY GROUP TR COM NEW 49803T300 3,651 149,188 SH   DFND 1 148,883 305 0
KITE RLTY GROUP TR COM NEW 49803T300 159 6,506 SH   OTR 1 0 6,201 305
KITE RLTY GROUP TR COM NEW 49803T300 4,712 192,560 SH   DFND 2 165,010 0 27,550
KITE RLTY GROUP TR COM NEW 49803T300 11 446 SH   DFND 28 446 0 0
KNOLL INC COM NEW 498904200 1 53 SH   DFND 1 53 0 0
KNOLL INC COM NEW 498904200 1,368 54,644 SH   DFND 2 34,830 0 19,814
KNIGHT TRANSN INC COM 499064103 40 1,513 SH   DFND 1 1,513 0 0
KNIGHT TRANSN INC COM 499064103 7 265 SH   OTR 1 0 265 0
KNIGHT TRANSN INC COM 499064103 12,788 478,230 SH   DFND 2 67,249 0 410,981
KNOWLES CORP COM 49926D109 1,611 89,019 SH   DFND 1 80,100 8,919 0
KNOWLES CORP COM 49926D109 8,096 447,312 SH   OTR 1 0 437,176 10,136
KNOWLES CORP COM 49926D109 806 44,509 SH   DFND 2 4,531 0 39,978
KOHLS CORP COM 500255104 1,536 24,538 SH   DFND 1 18,844 5,402 292
KOHLS CORP COM 500255104 370 5,902 SH   OTR 1 0 0 5,902
KOHLS CORP COM 500255104 46,508 742,825 SH   DFND 2 99,251 0 643,574
KOHLS CORP COM 500255104 535 8,545 SH   DFND 6 8,545 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98 3,838 SH   DFND 1 3,838 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 796 SH   OTR 1 0 796 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,520 570,297 SH   DFND 2 46,512 0 523,785
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58 2,286 SH   DFND 6 2,286 0 0
KONA GRILL INC COM 50047H201 10 504 SH   DFND 2 4 0 500
KOPIN CORP COM 500600101 173 50,038 SH   DFND 2 49,338 0 700
KOPPERS HOLDINGS INC COM 50060P106 302 12,213 SH   DFND 1 9,984 2,229 0
KOPPERS HOLDINGS INC COM 50060P106 807 32,644 SH   DFND 2 32,194 0 450
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,576 322,983 SH   DFND 1 322,052 931 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 172 8,440 SH   OTR 1 0 7,496 944
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,255 61,647 SH   DFND 2 2,778 0 58,869
KOREA ELECTRIC PWR SPONSORED ADR 500631106 122 6,000 SH   DFND 6 6,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 45 2,215 SH   DFND 28 2,215 0 0
KOREA FD COM NEW 500634209 216 5,334 SH   DFND 2 257 0 5,077
KOREA EQUITY FD INC COM 50063B104 6 801 SH   DFND 1 801 0 0
KOREA EQUITY FD INC COM 50063B104 75 9,395 SH   DFND 2 0 0 9,395
KORN FERRY INTL COM NEW 500643200 486 13,972 SH   DFND 1 11,692 2,280 0
KORN FERRY INTL COM NEW 500643200 52 1,499 SH   OTR 1 0 1,499 0
KORN FERRY INTL COM NEW 500643200 3,271 94,073 SH   DFND 2 74,499 0 19,574
KOSS CORP COM 500692108 45 19,500 SH   DFND 1 19,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 181,806 2,135,374 SH   DFND 1 2,072,859 62,515 0
KRAFT FOODS GROUP INC COM 50076Q106 58,575 687,983 SH   OTR 1 0 554,469 133,514
KRAFT FOODS GROUP INC COM 50076Q106 936,243 10,996,512 SH   DFND 2 4,824,778 0 6,171,733
KRAFT FOODS GROUP INC OPTIONS 50076Q106 18,807 220,900 SH Call DFND 2 220,900 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 9,195 108,000 SH Put DFND 2 100,000 0 8,000
KRAFT FOODS GROUP INC COM 50076Q106 2,900 34,065 SH   DFND 6 34,065 0 0
KRAFT FOODS GROUP INC COM 50076Q106 332 3,902 SH   DFND 28 3,902 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,144 13,437 SH   OTR 28 0 13,260 177
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 3,113 SH   DFND 2 2,457 0 656
KRATON PERFORMANCE POLYMERS COM 50077C106 963 40,343 SH   DFND 2 40,259 0 84
KRISPY KREME DOUGHNUTS INC COM 501014104 12 632 SH   DFND 1 632 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 355 18,437 SH   DFND 2 17,767 0 670
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 982 51,000 SH Call DFND 2 51,000 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 39 2,000 SH Put DFND 2 2,000 0 0
KROGER CO COM 501044101 30,309 417,996 SH   DFND 1 414,944 3,052 0
KROGER CO COM 501044101 1,278 17,627 SH   OTR 1 0 14,575 3,052
KROGER CO COM 501044101 163,956 2,261,154 SH   DFND 2 282,962 0 1,978,192
KROGER CO OPTIONS 501044101 131 1,800 SH Put DFND 2 0 0 1,800
KROGER CO COM 501044101 75 1,032 SH   DFND 6 1,032 0 0
KROGER CO COM 501044101 241 3,328 SH   DFND 28 3,328 0 0
KRONOS WORLDWIDE INC COM 50105F105 556 50,717 SH   DFND 2 49,848 0 869
KULICKE & SOFFA INDS INC COM 501242101 1,106 94,489 SH   DFND 2 81,931 0 12,558
KYOCERA CORP ADR 501556203 70 1,347 SH   DFND 1 1,347 0 0
KYOCERA CORP ADR 501556203 92 1,760 SH   OTR 1 0 1,760 0
KYOCERA CORP ADR 501556203 27 510 SH   DFND 2 56 0 454
KYTHERA BIOPHARMACEUTICALS I COM 501570105 53 700 SH   DFND 1 700 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH   OTR 1 0 200 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,963 26,059 SH   DFND 2 11,858 0 14,201
KYTHERA BIOPHARMACEUTICALS I OPTIONS 501570105 226 3,000 SH Call DFND 2 0 0 3,000
L BRANDS INC COM 501797104 7,967 92,927 SH   DFND 1 91,582 1,345 0
L BRANDS INC COM 501797104 1,831 21,359 SH   OTR 1 0 20,014 1,345
L BRANDS INC COM 501797104 17,129 199,803 SH   DFND 2 148,415 0 51,388
L BRANDS INC COM 501797104 89 1,033 SH   DFND 6 1,033 0 0
L BRANDS INC COM 501797104 127 1,480 SH   DFND 28 1,480 0 0
LCNB CORP COM 50181P100 174 10,740 SH   DFND 2 0 0 10,740
LDR HLDG CORP COM 50185U105 827 19,122 SH   DFND 1 19,122 0 0
LDR HLDG CORP COM 50185U105 141 3,249 SH   DFND 2 3,249 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 220 SH   OTR 1 0 220 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,921 597,177 SH   DFND 2 14,007 0 583,170
LHC GROUP INC COM 50187A107 4 109 SH   DFND 1 109 0 0
LHC GROUP INC COM 50187A107 435 11,365 SH   DFND 2 11,360 0 5
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,394 166,904 SH   DFND 2 165,689 0 1,215
LGI HOMES INC COM 50187T106 510 25,781 SH   DFND 2 686 0 25,095
LKQ CORP COM 501889208 7,091 234,436 SH   DFND 1 228,204 6,232 0
LKQ CORP COM 501889208 340 11,237 SH   OTR 1 0 11,010 227
LKQ CORP COM 501889208 16,373 541,359 SH   DFND 2 134,193 0 407,166
LKQ CORP COM 501889208 9 289 SH   DFND 28 289 0 0
LMI AEROSPACE INC COM 502079106 3 257 SH   DFND 2 257 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,003 66,497 SH   DFND 2 0 0 66,497
LMP CORPORATE LN FD INC COM 50208B100 22 2,000 SH   OTR 1 0 2,000 0
LMP CORPORATE LN FD INC COM 50208B100 8 753 SH   DFND 2 0 0 753
LMP REAL ESTATE INCOME FD IN COM 50208C108 165 14,098 SH   DFND 2 0 0 14,098
LNB BANCORP INC COM 502100100 26 1,400 SH   DFND 2 0 0 1,400
LPL FINL HLDGS INC COM 50212V100 40 871 SH   DFND 1 871 0 0
LPL FINL HLDGS INC COM 50212V100 609 13,100 SH   OTR 1 0 13,100 0
LPL FINL HLDGS INC COM 50212V100 605 13,012 SH   DFND 2 12,507 0 505
LPL FINL HLDGS INC COM 50212V100 5 113 SH   DFND 28 113 0 0
LRAD CORP COM 50213V109 20 10,000 SH   DFND 2 0 0 10,000
LRR ENERGY LP COM 50214A104 31 4,074 SH   DFND 2 4,000 0 74
LSB INDS INC COM 502160104 411 10,058 SH   DFND 1 8,674 1,384 0
LSB INDS INC COM 502160104 766 18,755 SH   DFND 2 18,506 0 249
LSI INDS INC COM 50216C108 25 2,660 SH   DFND 2 355 0 2,305
LTC PPTYS INC COM 502175102 465 11,187 SH   DFND 1 11,187 0 0
LTC PPTYS INC COM 502175102 416 10,000 SH   OTR 1 0 10,000 0
LTC PPTYS INC COM 502175102 3,617 86,936 SH   DFND 2 83,391 0 3,545
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,289 29,010 SH   DFND 1 27,940 1,070 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 918 8,098 SH   OTR 1 0 6,778 1,320
L-3 COMMUNICATIONS HLDGS INC COM 502424104 48,478 427,567 SH   DFND 2 117,597 0 309,970
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 317 SH   DFND 2 317 0 0
LA QUINTA HLDGS INC COM 50420D108 32 1,418 SH   DFND 1 1,418 0 0
LA QUINTA HLDGS INC COM 50420D108 354 15,492 SH   DFND 2 14,480 0 1,012
LA Z BOY INC COM 505336107 350 13,292 SH   DFND 1 13,292 0 0
LA Z BOY INC COM 505336107 1,387 52,659 SH   DFND 2 51,032 0 1,627
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,906 345,703 SH   DFND 1 344,395 1,308 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,982 32,848 SH   OTR 1 0 30,798 2,050
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,530 383,844 SH   DFND 2 146,655 0 237,189
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 12,122 100,000 SH Put DFND 2 100,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 839 SH   DFND 6 839 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 1,396 SH   DFND 28 1,396 0 0
LACLEDE GROUP INC COM 505597104 328 6,300 SH   DFND 1 2,300 4,000 0
LACLEDE GROUP INC COM 505597104 331 6,350 SH   OTR 1 0 2,350 4,000
LACLEDE GROUP INC COM 505597104 7,118 136,719 SH   DFND 2 47,903 0 88,816
LADDER CAP CORP CL A 505743104 126 7,291 SH   DFND 2 178 0 7,113
LADENBURG THALMAN FIN SVCS I COM 50575Q102 787 224,876 SH   DFND 1 224,876 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,301 371,675 SH   OTR 1 0 371,675 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 53 15,183 SH   DFND 2 8,830 0 6,353
LAKE SHORE GOLD CORP COM 510728108 70 67,000 SH   DFND 2 67,000 0 0
LAKE SHORE GOLD CORP COM 510728108 39 37,191 SH   DFND 5 37,191 0 0
LAKE SUNAPEE BK GROUP COM 510866106 648 44,880 SH   DFND 1 44,880 0 0
LAKE SUNAPEE BK GROUP COM 510866106 127 8,800 SH   OTR 1 0 8,800 0
LAKE SUNAPEE BK GROUP COM 510866106 24 1,634 SH   DFND 2 0 0 1,634
LAKELAND BANCORP INC COM 511637100 207 17,434 SH   DFND 1 17,434 0 0
LAKELAND BANCORP INC COM 511637100 68 5,725 SH   DFND 2 1,210 0 4,515
LAKELAND FINL CORP COM 511656100 39 890 SH   DFND 2 620 0 270
LAKELAND INDS INC COM 511795106 2 200 SH   DFND 2 0 0 200
LAM RESEARCH CORP COM 512807108 11,079 136,187 SH   DFND 1 136,067 120 0
LAM RESEARCH CORP COM 512807108 229 2,819 SH   OTR 1 0 2,644 175
LAM RESEARCH CORP COM 512807108 64,638 794,565 SH   DFND 2 142,707 0 651,858
LAM RESEARCH CORP OPTIONS 512807108 203 2,500 SH Put DFND 2 2,500 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 11 8,000 PRN   DFND 1 8,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4 3,000 PRN   DFND 1 3,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 224 158,000 PRN   DFND 2 152,000 0 6,000
LAMAR ADVERTISING CO NEW CL A 512816109 100 1,748 SH   DFND 1 1,748 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,603 45,279 SH   DFND 2 5,827 0 39,452
LAMAR ADVERTISING CO NEW CL A 512816109 5 95 SH   DFND 28 95 0 0
LANCASTER COLONY CORP COM 513847103 257 2,833 SH   DFND 1 2,833 0 0
LANCASTER COLONY CORP COM 513847103 5 57 SH   OTR 1 0 57 0
LANCASTER COLONY CORP COM 513847103 683 7,515 SH   DFND 2 4,139 0 3,376
LANDEC CORP COM 514766104 650 45,062 SH   DFND 1 45,062 0 0
LANDEC CORP COM 514766104 15 1,073 SH   DFND 2 331 0 742
LANDAUER INC COM 51476K103 9 255 SH   DFND 1 255 0 0
LANDAUER INC COM 51476K103 18 505 SH   OTR 1 0 505 0
LANDAUER INC COM 51476K103 939 26,350 SH   DFND 2 10,419 0 15,931
LANDSTAR SYS INC COM 515098101 314 4,696 SH   DFND 1 4,696 0 0
LANDSTAR SYS INC COM 515098101 23 350 SH   OTR 1 0 350 0
LANDSTAR SYS INC COM 515098101 904 13,518 SH   DFND 2 5,355 0 8,163
LANDS END INC NEW COM 51509F105 1 46 SH   DFND 1 46 0 0
LANDS END INC NEW COM 51509F105 8 317 SH   OTR 1 0 317 0
LANDS END INC NEW COM 51509F105 1,930 77,735 SH   DFND 2 77,499 0 236
LANDS END INC NEW OPTIONS 51509F105 626 25,200 SH Put DFND 2 25,200 0 0
LANNET INC COM 516012101 2,771 46,614 SH   DFND 2 31,130 0 15,484
LANTRONIX INC COM NEW 516548203 3 1,600 SH   OTR 1 0 1,600 0
LAREDO PETROLEUM INC COM 516806106 8 640 SH   DFND 1 640 0 0
LAREDO PETROLEUM INC COM 516806106 3,821 303,698 SH   DFND 2 278,023 0 25,675
LAREDO PETROLEUM INC OPTIONS 516806106 1,258 100,000 SH Call DFND 2 100,000 0 0
LAREDO PETROLEUM INC OPTIONS 516806106 1,258 100,000 SH Put DFND 2 100,000 0 0
LAREDO PETROLEUM INC COM 516806106 234 18,634 SH   DFND 6 18,634 0 0
LAS VEGAS SANDS CORP COM 517834107 89,647 1,705,288 SH   DFND 1 1,660,415 44,873 0
LAS VEGAS SANDS CORP COM 517834107 10,246 194,893 SH   OTR 1 0 145,406 49,487
LAS VEGAS SANDS CORP COM 517834107 112,897 2,147,550 SH   DFND 2 430,237 0 1,717,313
LAS VEGAS SANDS CORP OPTIONS 517834107 8,422 160,200 SH Call DFND 2 160,200 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 26,916 512,000 SH Put DFND 2 512,000 0 0
LAS VEGAS SANDS CORP COM 517834107 589 11,204 SH   DFND 6 11,204 0 0
LAS VEGAS SANDS CORP COM 517834107 1,028 19,556 SH   DFND 28 19,556 0 0
LAS VEGAS SANDS CORP COM 517834107 276 5,245 SH   OTR 28 0 5,245 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,170 89,389 SH   DFND 1 89,205 184 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 211 5,950 SH   OTR 1 0 5,766 184
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10,585 298,515 SH   DFND 2 165,140 0 133,375
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 272 SH   DFND 28 272 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 14 2,000 SH   DFND   0 2,000 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 339 48,224 SH   DFND 2 48,224 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56 9,590 SH   DFND 1 9,590 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 352 59,717 SH   DFND 2 13,189 0 46,528
LAUDER ESTEE COS INC CL A 518439104 209 2,410 SH   DFND   0 2,410 0
LAUDER ESTEE COS INC CL A 518439104 64,644 745,951 SH   DFND 1 703,570 42,381 0
LAUDER ESTEE COS INC CL A 518439104 13,096 151,122 SH   OTR 1 0 103,061 48,061
LAUDER ESTEE COS INC CL A 518439104 22,560 260,325 SH   DFND 2 73,777 0 186,548
LAUDER ESTEE COS INC CL A 518439104 983 11,346 SH   DFND 6 11,346 0 0
LAUDER ESTEE COS INC CL A 518439104 636 7,342 SH   DFND 28 7,342 0 0
LAUDER ESTEE COS INC CL A 518439104 196 2,260 SH   OTR 28 0 2,260 0
LAWSON PRODS INC COM 520776105 0 2 SH   DFND 2 2 0 0
LAYNE CHRISTENSEN CO COM 521050104 29 3,270 SH   DFND 1 3,270 0 0
LAYNE CHRISTENSEN CO COM 521050104 165 18,476 SH   DFND 2 9,671 0 8,805
LAYNE CHRISTENSEN CO COM 521050104 1 93 SH   DFND 6 93 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 163 10,567 SH   DFND 2 0 0 10,567
LAZARD WORLD DIVID & INCOME COM 521076109 447 38,378 SH   DFND 2 0 0 38,378
LEAR CORP COM NEW 521865204 24,635 219,449 SH   DFND 1 217,612 1,366 471
LEAR CORP COM NEW 521865204 153 1,366 SH   OTR 1 0 0 1,366
LEAR CORP COM NEW 521865204 116,178 1,034,897 SH   DFND 2 81,082 0 953,815
LEAR CORP COM NEW 521865204 150 1,332 SH   DFND 28 1,332 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 34 24,400 SH   OTR 1 0 24,400 0
LEAPFROG ENTERPRISES INC CL A 52186N106 13 9,120 SH   DFND 2 6,545 0 2,575
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 3 2,000 SH Call DFND 2 2,000 0 0
LEARNING TREE INTL INC COM 522015106 2 1,328 SH   DFND 2 1,328 0 0
LEE ENTERPRISES INC COM 523768109 17 5,185 SH   DFND 2 2,089 0 3,096
LEGGETT & PLATT INC COM 524660107 1,115 22,901 SH   DFND 1 22,901 0 0
LEGGETT & PLATT INC COM 524660107 264 5,426 SH   OTR 1 0 5,426 0
LEGGETT & PLATT INC COM 524660107 11,440 235,002 SH   DFND 2 89,205 0 145,797
LEGG MASON BW GLB INC OPP FD COM 52469B100 79 5,517 SH   DFND 1 5,517 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,309 162,285 SH   DFND 2 0 0 162,285
LEGACY RESVS LP UNIT LP INT 524707304 56 6,500 SH   DFND 1 6,500 0 0
LEGACY RESVS LP UNIT LP INT 524707304 51 5,948 SH   OTR 1 0 5,948 0
LEGACY RESVS LP UNIT LP INT 524707304 654 76,347 SH   DFND 2 6,000 0 70,347
LEGACY TEX FINL GROUP INC COM 52471Y106 39 1,300 SH   DFND 1 1,300 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 909 30,108 SH   DFND 2 30,108 0 0
LEGG MASON INC COM 524901105 74 1,444 SH   DFND 1 1,444 0 0
LEGG MASON INC COM 524901105 18,833 365,483 SH   DFND 2 176,443 0 189,040
LEIDOS HLDGS INC COM 525327102 17 429 SH   DFND 1 179 0 250
LEIDOS HLDGS INC COM 525327102 28,543 707,047 SH   DFND 2 703,109 0 3,938
LEMAITRE VASCULAR INC COM 525558201 3 242 SH   DFND 2 5 0 237
LENDINGCLUB CORP COM 52603A109 4,410 299,011 SH   DFND 1 299,011 0 0
LENDINGCLUB CORP COM 52603A109 1,897 128,591 SH   DFND 2 125,984 0 2,607
LENDINGCLUB CORP OPTIONS 52603A109 1,328 90,000 SH Put DFND 2 90,000 0 0
LENDINGTREE INC NEW COM 52603B107 1 7 SH   DFND 1 7 0 0
LENDINGTREE INC NEW COM 52603B107 89 1,137 SH   DFND 2 1,112 0 25
LENNAR CORP CL A 526057104 690 13,524 SH   DFND 1 13,411 113 0
LENNAR CORP CL A 526057104 1,880 36,842 SH   OTR 1 0 36,729 113
LENNAR CORP CL A 526057104 85,771 1,680,471 SH   DFND 2 1,091,612 0 588,859
LENNAR CORP OPTIONS 526057104 1,929 37,800 SH Call DFND 2 37,800 0 0
LENNAR CORP OPTIONS 526057104 6,380 125,000 SH Put DFND 2 125,000 0 0
LENNAR CORP CL A 526057104 540 10,573 SH   DFND 6 10,573 0 0
LENNAR CORP CL B 526057302 852 19,768 SH   DFND 2 18,165 0 1,603
LENNOX INTL INC COM 526107107 22 203 SH   DFND 1 203 0 0
LENNOX INTL INC COM 526107107 6,671 61,946 SH   DFND 2 61,735 0 211
LEUCADIA NATL CORP COM 527288104 2,473 101,866 SH   DFND 1 88,416 13,450 0
LEUCADIA NATL CORP COM 527288104 1,722 70,909 SH   OTR 1 0 55,959 14,950
LEUCADIA NATL CORP COM 527288104 15,797 650,618 SH   DFND 2 289,295 0 361,323
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,085 20,605 SH   DFND 1 9,105 11,500 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,130 78,410 SH   OTR 1 0 66,910 11,500
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 38,995 740,362 SH   DFND 2 301,745 0 438,617
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 1,000 SH   DFND 1 1,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 125 15,570 SH   OTR 1 0 15,570 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 3,230 SH   DFND 2 2,623 0 607
LEXINGTON REALTY TRUST COM 529043101 8,600 1,014,124 SH   DFND 1 1,009,530 4,594 0
LEXINGTON REALTY TRUST COM 529043101 1,139 134,316 SH   OTR 1 0 129,722 4,594
LEXINGTON REALTY TRUST COM 529043101 58,541 6,903,362 SH   DFND 2 257,618 0 6,645,744
LEXINGTON REALTY TRUST COM 529043101 10 1,178 SH   DFND 28 1,178 0 0
LEXMARK INTL NEW CL A 529771107 139 3,153 SH   DFND 1 1,253 68 1,832
LEXMARK INTL NEW CL A 529771107 3 68 SH   OTR 1 0 0 68
LEXMARK INTL NEW CL A 529771107 3,233 73,139 SH   DFND 2 55,619 0 17,520
LIBBEY INC COM 529898108 181 4,377 SH   DFND 2 1,487 0 2,890
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1,071 SH   DFND 2 0 0 1,071
LIBERATOR MEDICAL HLDGS INC COM 53012L108 9 3,936 SH   DFND 2 3,936 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 876 152,387 SH   DFND 2 0 0 152,387
LIBERTY BROADBAND CORP COM SER A 530307107 120 2,354 SH   DFND 1 2,354 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 103 2,021 SH   OTR 1 0 2,021 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,618 31,753 SH   DFND 2 17,493 0 14,260
LIBERTY BROADBAND CORP COM SER C 530307305 228 4,459 SH   DFND 1 4,459 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 40 784 SH   OTR 1 264 520 0
LIBERTY BROADBAND CORP COM SER C 530307305 635 12,406 SH   DFND 2 7,008 0 5,398
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 25 16,000 PRN   DFND 1 16,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 4 7,000 PRN   DFND 2 0 0 7,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 889 32,049 SH   DFND 1 32,049 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 782 28,186 SH   OTR 1 1,636 26,550 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16,187 583,315 SH   DFND 2 513,339 0 69,976
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 200 5,097 SH   DFND 1 5,097 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 3,157 SH   OTR 1 394 2,763 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,123 206,851 SH   DFND 2 194,440 0 12,411
LIBERTY PPTY TR SH BEN INT 531172104 1,004 31,156 SH   DFND 1 29,456 1,700 0
LIBERTY PPTY TR SH BEN INT 531172104 1,107 34,348 SH   OTR 1 0 28,348 6,000
LIBERTY PPTY TR SH BEN INT 531172104 7,123 221,064 SH   DFND 2 219,811 0 1,253
LIBERTY MEDIA CORP DELAWARE CL A 531229102 365 10,141 SH   DFND 1 8,182 1,292 667
LIBERTY MEDIA CORP DELAWARE CL A 531229102 62 1,733 SH   OTR 1 0 0 1,733
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,103 252,569 SH   DFND 2 147,740 0 104,829
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 614 17,090 SH   DFND 1 17,090 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 106 2,966 SH   OTR 1 882 2,084 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,626 156,723 SH   DFND 2 129,719 0 27,004
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10 11,000 PRN   DFND 1 11,000 0 0
LIBERTY TAX INC CL A 53128T102 5 210 SH   DFND 2 210 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 886 SH   DFND 1 886 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 214 SH   OTR 1 0 214 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,422 137,255 SH   DFND 2 133,003 0 4,252
LIFEWAY FOODS INC COM 531914109 18 945 SH   DFND 2 945 0 0
LIFEPOINT HEALTH INC COM 53219L109 90 1,033 SH   DFND 1 1,033 0 0
LIFEPOINT HEALTH INC COM 53219L109 28 324 SH   OTR 1 0 324 0
LIFEPOINT HEALTH INC COM 53219L109 8,194 94,233 SH   DFND 2 34,525 0 59,708
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48,478 480,459 SH   DFND 1 480,459 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH   OTR 1 0 10 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,563 25,406 SH   DFND 2 25,340 0 66
LIFEVANTAGE CORP COM 53222K106 11 20,000 SH   DFND 1 0 20,000 0
LIFEVANTAGE CORP COM 53222K106 21 40,000 SH   OTR 1 0 20,000 20,000
LIFEVANTAGE CORP COM 53222K106 4 7,620 SH   DFND 2 300 0 7,320
LIFETIME BRANDS INC COM 53222Q103 224 15,133 SH   OTR 1 0 133 15,000
LIFETIME BRANDS INC COM 53222Q103 2 111 SH   DFND 2 111 0 0
LIGHTBRIDGE CORP COM 53224K104 10 8,948 SH   DFND 1 8,948 0 0
LIFELOCK INC COM 53224V100 12 739 SH   DFND 1 739 0 0
LIFELOCK INC COM 53224V100 14,371 876,284 SH   DFND 2 29,012 0 847,272
LILIS ENERGY INC COM 532403102 1 654 SH   DFND 2 191 0 463
LILLY ELI & CO COM 532457108 68,225 817,163 SH   DFND 1 791,751 25,412 0
LILLY ELI & CO COM 532457108 27,365 327,760 SH   OTR 1 0 276,579 51,181
LILLY ELI & CO COM 532457108 622,559 7,456,687 SH   DFND 2 346,175 0 7,110,512
LILLY ELI & CO OPTIONS 532457108 11,897 142,500 SH Call DFND 2 142,500 0 0
LILLY ELI & CO OPTIONS 532457108 30,123 360,800 SH Put DFND 2 360,800 0 0
LILLY ELI & CO COM 532457108 99 1,184 SH   DFND 6 1,184 0 0
LILLY ELI & CO OPTIONS 532457108 9,760 116,900 SH Call DFND 6 116,900 0 0
LILLY ELI & CO COM 532457108 2,341 28,041 SH   DFND 28 28,041 0 0
LILLY ELI & CO COM 532457108 276 3,305 SH   OTR 28 0 3,305 0
LIMELIGHT NETWORKS INC COM 53261M104 4 907 SH   DFND 2 907 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 1 430 SH   DFND 2 0 0 430
LIMONEIRA CO COM 532746104 456 20,500 SH   DFND 1 20,500 0 0
LIMONEIRA CO COM 532746104 10 447 SH   DFND 2 447 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,544 SH   DFND 2 1,544 0 0
LINCOLN ELEC HLDGS INC COM 533900106 76 1,253 SH   DFND 1 1,253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 919 15,091 SH   DFND 2 13,182 0 1,909
LINCOLN ELEC HLDGS INC COM 533900106 953 15,644 SH   DFND 6 15,644 0 0
LINCOLN NATL CORP IND COM 534187109 14,778 249,550 SH   DFND 1 218,904 30,646 0
LINCOLN NATL CORP IND COM 534187109 7,956 134,351 SH   OTR 1 0 103,201 31,150
LINCOLN NATL CORP IND COM 534187109 67,915 1,146,829 SH   DFND 2 149,122 0 997,707
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 6 7 0 0
LINCOLN NATL CORP IND COM 534187109 450 7,600 SH   DFND 28 7,600 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 1 1 0 0
LINDSAY CORP COM 535555106 85 966 SH   OTR 1 0 966 0
LINDSAY CORP COM 535555106 1,415 16,098 SH   DFND 2 14,505 0 1,593
LINEAR TECHNOLOGY CORP COM 535678106 8,327 188,270 SH   DFND 1 185,338 2,932 0
LINEAR TECHNOLOGY CORP COM 535678106 5,813 131,416 SH   OTR 1 0 125,684 5,732
LINEAR TECHNOLOGY CORP COM 535678106 520,676 11,772,007 SH   DFND 2 540,676 0 11,231,331
LINEAR TECHNOLOGY CORP OPTIONS 535678106 5,608 126,800 SH Call DFND 2 126,800 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 1,238 28,000 SH Put DFND 2 27,600 0 400
LINEAR TECHNOLOGY CORP COM 535678106 53 1,200 SH   OTR 28 0 1,200 0
LINNCO LLC COM SHS LTD INT 535782106 38 4,025 SH   DFND 1 4,025 0 0
LINNCO LLC COM SHS LTD INT 535782106 38 4,000 SH   OTR 1 0 4,000 0
LINNCO LLC COM SHS LTD INT 535782106 2,671 282,630 SH   DFND 2 266,087 0 16,543
LINKEDIN CORP COM CL A 53578A108 69,668 337,165 SH   DFND 1 337,116 49 0
LINKEDIN CORP COM CL A 53578A108 566 2,738 SH   OTR 1 0 2,689 49
LINKEDIN CORP COM CL A 53578A108 43,325 209,674 SH   DFND 2 49,540 0 160,134
LINKEDIN CORP OPTIONS 53578A108 5,207 25,200 SH Call DFND 2 25,200 0 0
LINKEDIN CORP OPTIONS 53578A108 11,447 55,400 SH Put DFND 2 55,400 0 0
LINKEDIN CORP COM CL A 53578A108 1,507 7,295 SH   DFND 6 7,295 0 0
LINKEDIN CORP COM CL A 53578A108 26 128 SH   DFND 28 128 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 46 1,248 SH   DFND 1 1,248 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,985 80,572 SH   DFND 2 77,158 0 3,414
LIONS GATE ENTMNT CORP OPTIONS 535919203 5,002 135,000 SH Call DFND 2 135,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 205 23,027 SH   DFND 1 23,027 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 44 4,890 SH   OTR 1 0 4,890 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,278 367,942 SH   DFND 2 9,500 0 358,442
LION BIOTECHNOLOGIES INC COM 53619R102 52 5,708 SH   DFND 2 5,708 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 57 9,260 SH   DFND 2 9,260 0 0
LIPOCINE INC NEW COM 53630X104 713 83,106 SH   DFND 2 83,106 0 0
LIQUID HLDGS GROUP INC COM 53633A101 2 10,000 SH   DFND 2 0 0 10,000
LIQUIDITY SERVICES INC COM 53635B107 264 27,409 SH   DFND 2 27,385 0 24
LITHIA MTRS INC CL A 536797103 517 4,570 SH   DFND 1 3,660 910 0
LITHIA MTRS INC CL A 536797103 23,426 207,019 SH   DFND 2 16,027 0 190,992
LITTELFUSE INC COM 537008104 1,623 17,101 SH   DFND 1 17,101 0 0
LITTELFUSE INC COM 537008104 2,284 24,075 SH   DFND 2 24,019 0 56
LIVE NATION ENTERTAINMENT IN COM 538034109 519 18,867 SH   DFND 1 18,867 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 547 SH   OTR 1 0 547 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,507 54,805 SH   DFND 2 54,111 0 694
LIVEDEAL INC COM NEW 538144304 3 1,000 SH   DFND 1 1,000 0 0
LIVEPERSON INC COM 538146101 11 1,080 SH   DFND 1 1,080 0 0
LIVEPERSON INC COM 538146101 547 55,722 SH   DFND 2 54,722 0 1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,120 574,568 SH   DFND 1 534,191 40,377 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   OTR 1 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,230 1,147,324 SH   DFND 2 428,489 0 718,835
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 4,121 SH   DFND 28 4,121 0 0
LO-JACK CORP COM 539451104 79 22,940 SH   DFND 1 22,940 0 0
LOCAL CORP COM 53954W104 0 2,776 SH   DFND 2 1,176 0 1,600
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 132 4,000 SH   DFND 1 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 930 5,000 SH   DFND   0 5,000 0
LOCKHEED MARTIN CORP COM 539830109 128,473 691,084 SH   DFND 1 671,772 19,312 0
LOCKHEED MARTIN CORP COM 539830109 41,925 225,524 SH   OTR 1 0 198,709 26,815
LOCKHEED MARTIN CORP COM 539830109 554,489 2,982,727 SH   DFND 2 52,270 0 2,930,457
LOCKHEED MARTIN CORP OPTIONS 539830109 2,491 13,400 SH Call DFND 2 13,400 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 8,198 44,100 SH Put DFND 2 44,100 0 0
LOCKHEED MARTIN CORP COM 539830109 274 1,473 SH   DFND 6 1,473 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 204 1,100 SH Call DFND 6 1,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,352 7,273 SH   DFND 28 7,273 0 0
LOCKHEED MARTIN CORP COM 539830109 159 853 SH   OTR 28 0 853 0
LOEWS CORP COM 540424108 1,740 45,173 SH   DFND 1 44,773 400 0
LOEWS CORP COM 540424108 2,841 73,785 SH   OTR 1 0 73,385 400
LOEWS CORP COM 540424108 7,857 204,020 SH   DFND 2 76,074 0 127,946
LOEWS CORP COM 540424108 254 6,595 SH   DFND 28 6,595 0 0
LOEWS CORP COM 540424108 23 595 SH   OTR 28 0 595 0
LOGMEIN INC COM 54142L109 9,907 153,625 SH   DFND 1 153,617 8 0
LOGMEIN INC COM 54142L109 186 2,882 SH   OTR 1 0 2,780 102
LOGMEIN INC COM 54142L109 4,909 76,118 SH   DFND 2 76,077 0 41
LOGMEIN INC COM 54142L109 8 130 SH   DFND 28 130 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 13 SH   DFND 2 0 0 13
LORAL SPACE & COMMUNICATNS I COM 543881106 341 5,400 SH   DFND 1 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 382 6,059 SH   DFND 2 6,059 0 0
LOUISIANA PAC CORP COM 546347105 3,824 224,531 SH   DFND 1 224,520 11 0
LOUISIANA PAC CORP COM 546347105 60 3,501 SH   OTR 1 0 3,378 123
LOUISIANA PAC CORP COM 546347105 10,032 589,079 SH   DFND 2 545,228 0 43,851
LOUISIANA PAC CORP OPTIONS 546347105 754 44,300 SH Call DFND 2 44,300 0 0
LOUISIANA PAC CORP COM 546347105 1,479 86,866 SH   DFND 6 86,866 0 0
LOUISIANA PAC CORP COM 546347105 3 157 SH   DFND 28 157 0 0
LOWES COS INC COM 548661107 198,029 2,956,986 SH   DFND 1 2,860,503 96,483 0
LOWES COS INC COM 548661107 63,752 951,947 SH   OTR 1 0 779,974 171,973
LOWES COS INC COM 548661107 127,145 1,898,537 SH   DFND 2 677,781 0 1,220,756
LOWES COS INC OPTIONS 548661107 5,920 88,400 SH Call DFND 2 88,400 0 0
LOWES COS INC OPTIONS 548661107 13,936 208,100 SH Put DFND 2 208,100 0 0
LOWES COS INC COM 548661107 599 8,950 SH   DFND 6 8,950 0 0
LOWES COS INC COM 548661107 734 10,954 SH   DFND 28 10,954 0 0
LOWES COS INC COM 548661107 134 2,000 SH   OTR 28 0 2,000 0
LOXO ONCOLOGY INC COM 548862101 37 2,050 SH   DFND 1 2,050 0 0
LOXO ONCOLOGY INC COM 548862101 1 37 SH   DFND 2 37 0 0
LPATH INC COM NEW 548910306 8 29,730 SH   OTR 1 0 29,730 0
LPATH INC COM NEW 548910306 0 665 SH   DFND 2 665 0 0
LUBYS INC COM 549282101 4 850 SH   DFND 2 0 0 850
LUCAS ENERGY INC COM NEW 549333201 0 2,782 SH   DFND 2 0 0 2,782
LULULEMON ATHLETICA INC COM 550021109 1,825 27,946 SH   DFND 1 27,564 382 0
LULULEMON ATHLETICA INC COM 550021109 67 1,023 SH   OTR 1 0 641 382
LULULEMON ATHLETICA INC COM 550021109 14,287 218,785 SH   DFND 2 212,424 0 6,361
LULULEMON ATHLETICA INC OPTIONS 550021109 11,800 180,700 SH Call DFND 2 180,700 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 8,476 129,800 SH Put DFND 2 129,800 0 0
LULULEMON ATHLETICA INC COM 550021109 6 95 SH   DFND 28 95 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 800 SH   DFND 1 800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,440 69,546 SH   DFND 2 69,496 0 50
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 903 43,600 SH Call DFND 2 43,600 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 617 29,800 SH Put DFND 2 29,800 0 0
LUMINEX CORP DEL COM 55027E102 2 89 SH   DFND 1 89 0 0
LUMINEX CORP DEL COM 55027E102 3,203 185,564 SH   DFND 2 33,655 0 151,909
LUMOS NETWORKS CORP COM 550283105 8 523 SH   DFND 1 523 0 0
LUMOS NETWORKS CORP COM 550283105 315 21,280 SH   DFND 2 21,280 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 2 123 SH   DFND 2 0 0 123
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,289 94,647 SH   DFND 1 88,847 5,800 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,343 35,260 SH   OTR 1 0 29,460 5,800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,430 36,566 SH   DFND 2 429 0 36,137
LYDALL INC DEL COM 550819106 1,089 36,848 SH   DFND 1 36,848 0 0
LYDALL INC DEL COM 550819106 606 20,509 SH   DFND 2 18,175 0 2,334
LYON WILLIAM HOMES CL A NEW 552074700 45 1,742 SH   DFND 2 1,742 0 0
M & T BK CORP COM 55261F104 8,072 64,612 SH   DFND 1 62,472 2,140 0
M & T BK CORP COM 55261F104 3,034 24,285 SH   OTR 1 0 23,395 890
M & T BK CORP COM 55261F104 48,292 386,551 SH   DFND 2 255,723 0 130,828
M & T BK CORP COM 55261F104 4 30 SH   DFND 6 30 0 0
M & T BK CORP COM 55261F104 71 569 SH   DFND 28 569 0 0
M & T BK CORP COM 55261F104 84 670 SH   OTR 28 0 670 0
MBIA INC COM 55262C100 54 9,040 SH   DFND 1 9,040 0 0
MBIA INC COM 55262C100 1 237 SH   OTR 1 0 237 0
MBIA INC COM 55262C100 220 36,597 SH   DFND 2 32,192 0 4,405
MBIA INC COM 55262C100 59,754 9,942,458 SH   DFND 20 9,942,458 0 0
MB FINANCIAL INC NEW COM 55264U108 913 26,512 SH   DFND 1 26,512 0 0
MB FINANCIAL INC NEW COM 55264U108 150 4,359 SH   OTR 1 0 4,359 0
MB FINANCIAL INC NEW COM 55264U108 2,061 59,840 SH   DFND 2 58,122 0 1,718
M D C HLDGS INC COM 552676108 69 2,304 SH   DFND 1 2,304 0 0
M D C HLDGS INC COM 552676108 6 200 SH   OTR 1 0 200 0
M D C HLDGS INC COM 552676108 10,372 346,071 SH   DFND 2 343,895 0 2,176
MDU RES GROUP INC COM 552690109 511 26,187 SH   DFND 1 26,187 0 0
MDU RES GROUP INC COM 552690109 271 13,885 SH   OTR 1 1,512 12,373 0
MDU RES GROUP INC COM 552690109 4,587 234,852 SH   DFND 2 210,935 0 23,917
MDC PARTNERS INC CL A SUB VTG 552697104 18 923 SH   DFND 2 923 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 5,220 616,252 SH   DFND 2 0 0 616,252
MFA FINL INC COM 55272X102 480 64,956 SH   DFND 1 50,367 14,589 0
MFA FINL INC COM 55272X102 67 9,100 SH   OTR 1 0 9,100 0
MFA FINL INC COM 55272X102 19,053 2,578,259 SH   DFND 2 2,546,446 0 31,813
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 785 129,312 SH   DFND 2 0 0 129,312
MFS MUN INCOME TR SH BEN INT 552738106 127 19,762 SH   DFND 2 0 0 19,762
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,000 SH   DFND 1 3,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 116 25,075 SH   OTR 1 12,900 12,175 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,803 390,352 SH   DFND 2 0 0 390,352
MGE ENERGY INC COM 55277P104 539 13,906 SH   DFND 2 1,921 0 11,985
MAM SOFTWARE GROUP INC COM NEW 55277Q201 5 1,000 SH   DFND 2 0 0 1,000
MELA SCIENCES INC COM NEW 55277R308 0 350 SH   DFND 1 350 0 0
MFC INDL LTD COM 55278T105 4 1,010 SH   DFND 1 510 0 500
MFC INDL LTD COM 55278T105 0 12 SH   DFND 6 12 0 0
MEI PHARMA INC COM NEW 55279B202 11 6,157 SH   DFND 1 6,157 0 0
MEI PHARMA INC COM NEW 55279B202 21 12,482 SH   DFND 2 0 0 12,482
MGIC INVT CORP WIS COM 552848103 23 2,050 SH   DFND 1 2,050 0 0
MGIC INVT CORP WIS COM 552848103 7,397 650,000 SH   OTR 1 0 650,000 0
MGIC INVT CORP WIS COM 552848103 11,452 1,006,326 SH   DFND 2 1,001,835 0 4,491
MGIC INVT CORP WIS OPTIONS 552848103 1,138 100,000 SH Call DFND 2 100,000 0 0
MGIC INVT CORP WIS COM 552848103 60 5,255 SH   DFND 6 5,255 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 6 5,000 PRN   DFND 1 5,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 6 5,000 PRN   DFND 2 0 0 5,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 8 5,000 PRN   DFND 1 5,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 13 8,000 PRN   DFND 2 0 0 8,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1,800 SH   OTR 1 0 1,800 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 53 9,851 SH   DFND 2 0 0 9,851
MGM RESORTS INTERNATIONAL COM 552953101 4 234 SH   DFND   0 234 0
MGM RESORTS INTERNATIONAL COM 552953101 265 14,540 SH   DFND 1 14,540 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,556 2,003,067 SH   DFND 2 1,406,215 0 596,852
MGM RESORTS INTERNATIONAL OPTIONS 552953101 1,369 75,000 SH Call DFND 2 75,000 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 5,468 299,600 SH Put DFND 2 299,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 504 SH   DFND 6 504 0 0
MGP INGREDIENTS INC NEW COM 55303J106 437 25,981 SH   DFND 2 296 0 25,685
M/I HOMES INC COM 55305B101 1,449 58,748 SH   DFND 2 58,748 0 0
MKS INSTRUMENT INC COM 55306N104 9 250 SH   DFND 1 250 0 0
MKS INSTRUMENT INC COM 55306N104 1,983 52,268 SH   DFND 2 48,718 0 3,550
MMA CAP MGMT LLC COM 55315D105 4 360 SH   DFND 1 360 0 0
MMA CAP MGMT LLC COM 55315D105 2 200 SH   OTR 1 0 200 0
MMA CAP MGMT LLC COM 55315D105 42 3,369 SH   DFND 2 0 0 3,369
MPLX LP COM UNIT REP LTD 55336V100 131 1,837 SH   DFND 1 1,837 0 0
MPLX LP COM UNIT REP LTD 55336V100 34 471 SH   OTR 1 0 471 0
MPLX LP COM UNIT REP LTD 55336V100 2,010 28,155 SH   DFND 2 23,000 0 5,155
MRC GLOBAL INC COM 55345K103 460 29,794 SH   DFND 1 24,279 5,515 0
MRC GLOBAL INC COM 55345K103 926 59,962 SH   DFND 2 8,952 0 51,010
MRV COMMUNICATIONS INC COM NEW 553477407 1 80 SH   DFND 2 80 0 0
MSA SAFETY INC COM 553498106 18 369 SH   DFND 1 369 0 0
MSA SAFETY INC COM 553498106 119 2,455 SH   OTR 1 0 2,455 0
MSA SAFETY INC COM 553498106 170 3,499 SH   DFND 2 2,558 0 941
MSC INDL DIRECT INC CL A 553530106 251 3,599 SH   DFND 1 3,599 0 0
MSC INDL DIRECT INC CL A 553530106 169 2,420 SH   OTR 1 0 2,420 0
MSC INDL DIRECT INC CL A 553530106 854 12,240 SH   DFND 2 11,624 0 616
MSC INDL DIRECT INC CL A 553530106 3 37 SH   DFND 28 37 0 0
MSCI INC COM 55354G100 31 498 SH   DFND 1 498 0 0
MSCI INC COM 55354G100 3,883 63,086 SH   DFND 2 45,421 0 17,665
MSCI INC COM 55354G100 7 120 SH   DFND 28 120 0 0
MTS SYS CORP COM 553777103 548 7,950 SH   DFND 1 6,502 1,448 0
MTS SYS CORP COM 553777103 1,160 16,831 SH   DFND 2 16,377 0 454
MVC CAPITAL INC COM 553829102 880 86,271 SH   DFND 2 0 0 86,271
MV OIL TR TR UNITS 553859109 118 11,270 SH   DFND 1 11,270 0 0
MV OIL TR TR UNITS 553859109 2 200 SH   OTR 1 0 200 0
MV OIL TR TR UNITS 553859109 132 12,600 SH   DFND 2 12,500 0 100
MYR GROUP INC DEL COM 55405W104 601 19,415 SH   DFND 2 19,198 0 217
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 11,913 311,456 SH   DFND 2 16,509 0 294,947
MACATAWA BK CORP COM 554225102 11 2,134 SH   DFND 2 608 0 1,526
MACERICH CO COM 554382101 308 4,134 SH   DFND 1 4,134 0 0
MACERICH CO COM 554382101 30 406 SH   OTR 1 0 406 0
MACERICH CO COM 554382101 22,876 306,654 SH   DFND 2 265,328 0 41,326
MACERICH CO COM 554382101 270 3,618 SH   DFND 6 3,618 0 0
MACK CALI RLTY CORP COM 554489104 99 5,394 SH   DFND 1 5,394 0 0
MACK CALI RLTY CORP COM 554489104 9 500 SH   OTR 1 0 500 0
MACK CALI RLTY CORP COM 554489104 2,964 160,845 SH   DFND 2 149,615 0 11,230
MACKINAC FINL CORP COM 554571109 11 1,049 SH   DFND 2 0 0 1,049
MACQUARIE FT TR GB INF UT DI COM 55607W100 28 1,800 SH   DFND 1 1,800 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,628 105,490 SH   DFND 2 0 0 105,490
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,111 13,441 SH   DFND 1 13,441 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 110,575 1,338,195 SH   DFND 2 48,381 0 1,289,814
MACQUARIE INFRASTRUCTURE COR OPTIONS 55608B105 4,132 50,000 SH Call DFND 2 50,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 11 9,000 PRN   DFND 1 9,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 5,000 PRN   DFND 2 0 0 5,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 15 635 SH   DFND 1 635 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,479 149,044 SH   DFND 2 2,937 0 146,107
MACROGENICS INC COM 556099109 4,680 123,255 SH   DFND 2 17,569 0 105,686
MACYS INC COM 55616P104 30,115 446,344 SH   DFND 1 438,969 7,375 0
MACYS INC COM 55616P104 8,256 122,365 SH   OTR 1 0 112,667 9,698
MACYS INC COM 55616P104 47,631 705,958 SH   DFND 2 223,159 0 482,799
MACYS INC OPTIONS 55616P104 35,152 521,000 SH Call DFND 2 521,000 0 0
MACYS INC OPTIONS 55616P104 34,943 517,900 SH Put DFND 2 517,900 0 0
MACYS INC COM 55616P104 133 1,968 SH   DFND 6 1,968 0 0
MACYS INC COM 55616P104 11 163 SH   DFND 28 163 0 0
MACYS INC COM 55616P104 70 1,040 SH   OTR 28 0 1,040 0
MADDEN STEVEN LTD COM 556269108 66 1,537 SH   DFND 1 1,537 0 0
MADDEN STEVEN LTD COM 556269108 2,720 63,571 SH   DFND 2 61,738 0 1,833
MADISON CVRED CALL & EQ STR COM 557437100 384 48,165 SH   DFND 2 0 0 48,165
MADISON STRTG SECTOR PREM FD COM 558268108 40 3,418 SH   DFND 2 0 0 3,418
MADISON SQUARE GARDEN CO CL A 55826P100 2,247 26,917 SH   DFND 1 26,917 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 59 702 SH   OTR 1 0 702 0
MADISON SQUARE GARDEN CO CL A 55826P100 4,540 54,380 SH   DFND 2 28,634 0 25,746
MADISON SQUARE GARDEN CO CL A 55826P100 3 30 SH   DFND 6 30 0 0
MAG SILVER CORP COM 55903Q104 0 7 SH   DFND 1 7 0 0
MAG SILVER CORP COM 55903Q104 120 15,300 SH   DFND 2 13,300 0 2,000
MAG SILVER CORP COM 55903Q104 60 7,689 SH   DFND 5 7,689 0 0
MAGELLAN HEALTH INC COM NEW 559079207 42 597 SH   DFND 1 597 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,251 32,131 SH   DFND 2 31,827 0 304
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68,491 933,372 SH   DFND 1 798,990 134,382 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,035 409,304 SH   OTR 1 0 182,545 226,759
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210,473 2,868,263 SH   DFND 2 49,933 0 2,818,331
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 650 SH   DFND 28 650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 732 9,970 SH   OTR 28 0 9,970 0
MAGELLAN PETE CORP COM 559091301 1 1,557 SH   DFND 2 0 0 1,557
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 22 3,300 SH   DFND 2 0 0 3,300
MAGNA INTL INC COM 559222401 32,958 587,593 SH   DFND 1 574,331 13,262 0
MAGNA INTL INC COM 559222401 1,640 29,241 SH   OTR 1 0 14,539 14,702
MAGNA INTL INC COM 559222401 55,326 986,382 SH   DFND 2 78,592 0 907,790
MAGNA INTL INC COM 559222401 487 8,684 SH   DFND 6 8,684 0 0
MAGNA INTL INC COM 559222401 37 666 SH   DFND 28 666 0 0
MAGNA INTL INC COM 559222401 466 8,316 SH   OTR 28 0 8,316 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 523 SH   DFND 2 523 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 11 6,037 SH   DFND 1 6,037 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,307 1,768,506 SH   DFND 2 1,764,016 0 4,490
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 4 2,000 SH Call DFND 2 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 149 4,681 SH   DFND 1 4,681 0 0
MAIN STREET CAPITAL CORP COM 56035L104 498 15,597 SH   DFND 2 9,533 0 6,064
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 210 SH   OTR 1 0 210 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 16 729 SH   DFND 2 705 0 24
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 11,093 643,097 SH   DFND 2 0 0 643,097
MALIBU BOATS INC COM CL A 56117J100 12 588 SH   DFND 2 588 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 414 31,210 SH   DFND 2 0 0 31,210
MANAGED HIGH YIELD PLUS FD I COM 561911108 13 7,000 SH   OTR 1 0 7,000 0
MANHATTAN ASSOCS INC COM 562750109 15,029 251,948 SH   DFND 1 249,912 2,036 0
MANHATTAN ASSOCS INC COM 562750109 298 4,992 SH   OTR 1 0 4,830 162
MANHATTAN ASSOCS INC COM 562750109 3,752 62,902 SH   DFND 2 38,298 0 24,604
MANHATTAN ASSOCS INC COM 562750109 12 206 SH   DFND 28 206 0 0
MANITEX INTL INC COM 563420108 11 1,440 SH   DFND 2 355 0 1,085
MANITOWOC INC COM 563571108 1,188 60,635 SH   DFND 1 60,635 0 0
MANITOWOC INC COM 563571108 392 20,000 SH   OTR 1 0 20,000 0
MANITOWOC INC COM 563571108 2,114 107,880 SH   DFND 2 41,047 0 66,833
MANNATECH INC COM NEW 563771203 36 1,975 SH   DFND 2 0 0 1,975
MANNING & NAPIER INC CL A 56382Q102 246 24,659 SH   DFND 2 278 0 24,381
MANNKIND CORP COM 56400P201 158 27,775 SH   DFND 1 27,775 0 0
MANNKIND CORP COM 56400P201 5 800 SH   OTR 1 0 800 0
MANNKIND CORP COM 56400P201 12,415 2,181,878 SH   DFND 2 2,131,529 0 50,349
MANNKIND CORP OPTIONS 56400P201 5,242 921,300 SH Call DFND 2 921,300 0 0
MANNKIND CORP OPTIONS 56400P201 7,263 1,276,500 SH Put DFND 2 1,276,500 0 0
MANPOWERGROUP INC COM 56418H100 3,990 44,643 SH   DFND 1 42,554 2,089 0
MANPOWERGROUP INC COM 56418H100 191 2,139 SH   OTR 1 0 50 2,089
MANPOWERGROUP INC COM 56418H100 16,767 187,590 SH   DFND 2 66,209 0 121,381
MANPOWERGROUP INC COM 56418H100 18 204 SH   DFND 28 204 0 0
MANPOWERGROUP INC COM 56418H100 1,107 12,390 SH   OTR 28 0 12,390 0
MANTECH INTL CORP CL A 564563104 18 614 SH   DFND 1 556 0 58
MANTECH INTL CORP CL A 564563104 739 25,466 SH   DFND 2 21,466 0 4,000
MANULIFE FINL CORP COM 56501R106 1,186 63,808 SH   DFND 1 63,166 642 0
MANULIFE FINL CORP COM 56501R106 222 11,933 SH   OTR 1 0 11,291 642
MANULIFE FINL CORP COM 56501R106 9,215 495,696 SH   DFND 2 164,934 0 330,762
MANULIFE FINL CORP COM 56501R106 1,706 91,756 SH   DFND 5 91,756 0 0
MANULIFE FINL CORP COM 56501R106 1,850 99,524 SH   DFND 6 99,524 0 0
MANULIFE FINL CORP COM 56501R106 4 220 SH   DFND 28 220 0 0
MARATHON OIL CORP COM 565849106 18,084 681,389 SH   DFND 1 669,528 11,861 0
MARATHON OIL CORP COM 565849106 1,999 75,330 SH   OTR 1 0 59,384 15,946
MARATHON OIL CORP COM 565849106 61,445 2,315,168 SH   DFND 2 268,353 0 2,046,815
MARATHON OIL CORP OPTIONS 565849106 664 25,000 SH Put DFND 2 25,000 0 0
MARATHON OIL CORP COM 565849106 323 12,176 SH   DFND 6 12,176 0 0
MARATHON OIL CORP COM 565849106 92 3,479 SH   DFND 28 3,479 0 0
MARATHON OIL CORP COM 565849106 480 18,084 SH   OTR 28 0 18,084 0
MARATHON PETE CORP COM 56585A102 73,680 1,408,532 SH   DFND 1 1,402,866 5,666 0
MARATHON PETE CORP COM 56585A102 3,002 57,382 SH   OTR 1 0 49,492 7,890
MARATHON PETE CORP COM 56585A102 98,165 1,876,599 SH   DFND 2 692,867 0 1,183,732
MARATHON PETE CORP OPTIONS 56585A102 10,200 195,000 SH Call DFND 2 195,000 0 0
MARATHON PETE CORP OPTIONS 56585A102 37,940 725,300 SH Put DFND 2 725,300 0 0
MARATHON PETE CORP COM 56585A102 166 3,166 SH   DFND 6 3,166 0 0
MARATHON PETE CORP COM 56585A102 524 10,017 SH   DFND 28 10,017 0 0
MARATHON PETE CORP COM 56585A102 31 600 SH   OTR 28 0 600 0
MARCHEX INC CL B 56624R108 1 124 SH   DFND 1 124 0 0
MARCHEX INC CL B 56624R108 7 1,437 SH   DFND 2 1,437 0 0
MARCUS & MILLICHAP INC COM 566324109 107 2,326 SH   DFND 2 1,953 0 373
MARCUS CORP COM 566330106 6 332 SH   DFND 1 332 0 0
MARCUS CORP COM 566330106 315 16,448 SH   DFND 2 16,448 0 0
MARINEMAX INC COM 567908108 2 68 SH   DFND 1 68 0 0
MARINEMAX INC COM 567908108 31 1,320 SH   DFND 2 1,320 0 0
MARIN SOFTWARE INC COM 56804T106 27 4,016 SH   DFND 2 4,016 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 91 8,010 SH   DFND 1 8,010 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 46 4,040 SH   DFND 2 0 0 4,040
MARINE PETE TR UNIT BEN INT 568423107 235 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 18 2,847 SH   DFND 2 2,519 0 328
MARKEL CORP COM 570535104 3,137 3,918 SH   DFND 1 3,718 200 0
MARKEL CORP COM 570535104 1,978 2,470 SH   OTR 1 0 1,690 780
MARKEL CORP COM 570535104 4,362 5,448 SH   DFND 2 4,563 0 885
MARKETAXESS HLDGS INC COM 57060D108 11,431 123,224 SH   DFND 1 122,670 554 0
MARKETAXESS HLDGS INC COM 57060D108 245 2,644 SH   OTR 1 0 2,551 93
MARKETAXESS HLDGS INC COM 57060D108 2,548 27,469 SH   DFND 2 26,408 0 1,061
MARKETAXESS HLDGS INC COM 57060D108 11 120 SH   DFND 28 120 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,373 133,600 SH   DFND   0 133,600 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36,431 2,051,271 SH   DFND 1 2,048,271 3,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,501 84,534 SH   OTR 1 0 81,534 3,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 45,810 2,579,388 SH   DFND 2 1,569,590 0 1,009,798
MARKET VECTORS ETF TR OPTIONS 57060U100 3,552 200,000 SH Call DFND 2 200,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 17,760 1,000,000 SH Put DFND 2 1,000,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,107 287,582 SH   DFND 6 287,582 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 500 SH   OTR 28 0 500 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 384 12,500 SH   DFND 1 12,500 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9,339 304,396 SH   DFND 2 1,900 0 302,496
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 9 450 SH   DFND 1 450 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2,454 118,224 SH   DFND 2 0 0 118,224
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 12 90 SH   DFND 1 90 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 160 1,185 SH   OTR 1 0 1,185 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,400 17,797 SH   DFND 2 400 0 17,397
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH   DFND 6 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 282 8,066 SH   DFND 1 8,066 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 84 2,400 SH   OTR 1 0 2,400 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 50,632 1,450,772 SH   DFND 2 1,188,753 0 262,019
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 620 17,759 SH   DFND 6 17,759 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 59 942 SH   DFND 2 0 0 942
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,358 47,467 SH   DFND 2 17,859 0 29,608
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4 54 SH   DFND 6 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 673 9,013 SH   DFND 2 0 0 9,013
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 88 SH   DFND 1 88 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 27 500 SH   OTR 1 0 0 500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 18,322 335,747 SH   DFND 2 228,722 0 107,025
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 24 SH   DFND 1 24 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 288 9,477 SH   DFND 2 0 0 9,477
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1,403 78,445 SH   DFND 2 0 0 78,445
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1,876 85,568 SH   DFND 2 0 0 85,568
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 5,022 199,574 SH   DFND 2 0 0 199,574
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 169 7,829 SH   DFND 2 0 0 7,829
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 376 20,574 SH   DFND 1 19,774 170 630
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 170 SH   OTR 1 0 0 170
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 72,687 3,976,336 SH   DFND 2 3,899,905 0 76,431
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 165 9,051 SH   DFND 6 9,051 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 618 24,869 SH   DFND 2 0 0 24,869
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3,425 175,297 SH   DFND 1 172,222 3,075 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 257 13,132 SH   OTR 1 0 10,057 3,075
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 86,269 4,415,017 SH   DFND 2 1,487 0 4,413,530
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 82 SH   DFND 28 82 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 215 12,167 SH   DFND 2 0 0 12,167
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 29 500 SH   DFND 1 500 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3,812 66,123 SH   DFND 2 9,764 0 56,359
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 52,997 961,476 SH   DFND 1 949,041 12,435 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7,478 135,665 SH   OTR 1 0 115,340 20,325
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15,072 273,432 SH   DFND 2 795 0 272,637
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 291 5,282 SH   DFND 28 5,282 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 498 SH   OTR 28 0 498 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 199 12,019 SH   DFND 2 1,151 0 10,868
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 619 25,397 SH   DFND 2 0 0 25,397
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 284 13,426 SH   DFND 2 1,000 0 12,426
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 19 1,000 SH   DFND 1 1,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 65 3,500 SH   OTR 1 0 3,500 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,484 79,626 SH   DFND 2 76,620 0 3,006
MARKET VECTORS ETF TR GULF STS ETF 57060U779 4 160 SH   DFND 2 0 0 160
MARKET VECTORS ETF TR AFRICA ETF 57060U787 392 16,090 SH   DFND 1 15,390 700 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 63 2,603 SH   OTR 1 0 1,620 983
MARKET VECTORS ETF TR AFRICA ETF 57060U787 187 7,670 SH   DFND 2 0 0 7,670
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1,067 31,986 SH   DFND 2 0 0 31,986
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 19,493 1,121,552 SH   DFND 2 0 0 1,121,552
MARKET VECTORS ETF TR GAMING ETF 57060U829 34 965 SH   DFND 2 0 0 965
MARKET VECTORS ETF TR COAL ETF 57060U837 294 25,846 SH   DFND 2 525 0 25,321
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,369 102,153 SH   DFND 1 102,072 0 81
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 222,930 9,611,142 SH   DFND 2 0 0 9,611,142
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,998 100,270 SH   DFND 1 100,270 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 60 2,000 SH   OTR 1 0 2,000 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 75,630 2,529,435 SH   DFND 2 0 0 2,529,435
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 11,575 602,841 SH   DFND 2 0 0 602,841
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 920 37,294 SH   DFND 2 0 0 37,294
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 517 19,020 SH   DFND 2 0 0 19,020
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 607 24,259 SH   DFND 2 0 0 24,259
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 12 250 SH   DFND 2 0 0 250
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 28 1,158 SH   DFND 1 1,158 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 80 3,321 SH   DFND 2 0 0 3,321
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 330 7,185 SH   DFND 2 0 0 7,185
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 669 12,372 SH   DFND 2 0 0 12,372
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 626 12,386 SH   DFND 2 0 0 12,386
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 2,488 99,495 SH   DFND 2 0 0 99,495
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 134 SH   OTR 1 0 134 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 18 814 SH   DFND 2 250 0 564
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 27 1,130 SH   DFND 1 1,130 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 56 2,307 SH   OTR 1 0 1,750 557
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12,365 512,027 SH   DFND 2 10,467 0 501,560
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 47 SH   DFND 6 47 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 387 9,150 SH   DFND 1 9,150 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 258 6,103 SH   DFND 2 0 0 6,103
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH   DFND 1 100 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 29 604 SH   DFND 2 0 0 604
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 11 180 SH   OTR 1 0 180 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 308 5,038 SH   DFND 2 0 0 5,038
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 117 3,600 SH   DFND 1 3,600 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 49 1,500 SH   DFND 2 0 0 1,500
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 237 3,200 SH   DFND 2 0 0 3,200
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 659 32,572 SH   DFND 2 0 0 32,572
MARKETO INC COM 57063L107 3 124 SH   DFND 1 124 0 0
MARKETO INC COM 57063L107 174 6,215 SH   DFND 2 4,995 0 1,220
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30,398 539,155 SH   DFND 1 529,380 9,775 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,064 302,665 SH   OTR 1 0 274,902 27,763
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 49,615 880,018 SH   DFND 2 139,211 0 740,807
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 38 680 SH   DFND 28 680 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34 600 SH   OTR 28 0 600 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 4 SH   DFND 2 4 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,609 93,831 SH   DFND 1 93,831 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 191 2,080 SH   OTR 1 20 2,004 56
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,691 40,227 SH   DFND 2 37,343 0 2,884
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 60 SH   DFND 28 60 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 158 SH   DFND 2 158 0 0
MARSH & MCLENNAN COS INC COM 571748102 65,709 1,158,890 SH   DFND 1 1,107,804 51,086 0
MARSH & MCLENNAN COS INC COM 571748102 11,611 204,786 SH   OTR 1 0 117,245 87,541
MARSH & MCLENNAN COS INC COM 571748102 13,700 241,615 SH   DFND 2 63,381 0 178,234
MARSH & MCLENNAN COS INC COM 571748102 7 119 SH   DFND 28 119 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,653 46,790 SH   OTR 28 0 46,790 0
MARRIOTT INTL INC NEW CL A 571903202 7,393 99,376 SH   DFND 1 96,579 2,797 0
MARRIOTT INTL INC NEW CL A 571903202 2,766 37,176 SH   OTR 1 0 34,039 3,137
MARRIOTT INTL INC NEW CL A 571903202 33,524 450,647 SH   DFND 2 158,917 0 291,730
MARRIOTT INTL INC NEW OPTIONS 571903202 1,592 21,400 SH Call DFND 2 21,400 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 7,022 94,400 SH Put DFND 2 94,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,777 23,885 SH   OTR 28 0 23,885 0
MARTEN TRANS LTD COM 573075108 4 182 SH   DFND 1 182 0 0
MARTEN TRANS LTD COM 573075108 50 2,286 SH   DFND 2 1,463 0 823
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 1 50 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 128 20,527 SH   DFND 2 10,268 0 10,259
MARTIN MARIETTA MATLS INC COM 573284106 1,179 8,333 SH   DFND 1 8,333 0 0
MARTIN MARIETTA MATLS INC COM 573284106 178 1,255 SH   OTR 1 0 1,255 0
MARTIN MARIETTA MATLS INC COM 573284106 25,379 179,344 SH   DFND 2 143,925 0 35,419
MARTIN MARIETTA MATLS INC COM 573284106 5 33 SH   DFND 28 33 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,612 148,977 SH   DFND 1 147,977 1,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 674 21,770 SH   OTR 1 0 20,770 1,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,667 118,427 SH   DFND 2 6,806 0 111,621
MASCO CORP COM 574599106 6,713 251,701 SH   DFND 1 243,073 8,628 0
MASCO CORP COM 574599106 3,784 141,897 SH   OTR 1 0 131,739 10,158
MASCO CORP COM 574599106 101,114 3,791,285 SH   DFND 2 664,879 0 3,126,406
MASCO CORP OPTIONS 574599106 30,908 1,158,900 SH Call DFND 2 1,158,900 0 0
MASCO CORP OPTIONS 574599106 9,772 366,400 SH Put DFND 2 366,400 0 0
MASCO CORP COM 574599106 90 3,370 SH   DFND 6 3,370 0 0
MASCO CORP COM 574599106 11 399 SH   DFND 28 399 0 0
MASCO CORP COM 574599106 97 3,631 SH   OTR 28 0 3,631 0
MASIMO CORP COM 574795100 2,044 52,763 SH   DFND 1 51,386 1,377 0
MASIMO CORP COM 574795100 2,455 63,372 SH   DFND 2 63,221 0 151
MASIMO CORP COM 574795100 3 87 SH   DFND 28 87 0 0
MASONITE INTL CORP NEW COM 575385109 662 9,447 SH   DFND 2 9,447 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 0 1,000 PRN   DFND 2 0 0 1,000
MAST THERAPEUTICS INC COM 576314108 8 15,800 SH   DFND 1 15,800 0 0
MASTEC INC COM 576323109 42 2,102 SH   DFND 1 2,072 30 0
MASTEC INC COM 576323109 5 276 SH   OTR 1 0 246 30
MASTEC INC COM 576323109 125 6,312 SH   DFND 2 5,593 0 719
MASTERCARD INC CL A 57636Q104 187 2,000 SH   DFND   0 2,000 0
MASTERCARD INC CL A 57636Q104 239,499 2,562,032 SH   DFND 1 2,379,172 182,860 0
MASTERCARD INC CL A 57636Q104 49,942 534,257 SH   OTR 1 0 325,938 208,319
MASTERCARD INC CL A 57636Q104 66,567 712,102 SH   DFND 2 64,035 0 648,067
MASTERCARD INC OPTIONS 57636Q104 2,150 23,000 SH Put DFND 2 0 0 23,000
MASTERCARD INC CL A 57636Q104 2,852 30,514 SH   DFND 28 30,514 0 0
MASTERCARD INC CL A 57636Q104 1,778 19,025 SH   OTR 28 0 19,025 0
MATADOR RES CO COM 576485205 1,096 43,851 SH   DFND 1 41,750 2,101 0
MATADOR RES CO COM 576485205 38 1,527 SH   OTR 1 0 1,329 198
MATADOR RES CO COM 576485205 2,406 96,246 SH   DFND 2 94,931 0 1,315
MATADOR RES CO COM 576485205 11 456 SH   DFND 28 456 0 0
MATERION CORP COM 576690101 182 5,177 SH   DFND 1 5,177 0 0
MATERION CORP COM 576690101 1,094 31,030 SH   DFND 2 19,219 0 11,811
MATRIX SVC CO COM 576853105 201 10,969 SH   DFND 1 8,579 2,390 0
MATRIX SVC CO COM 576853105 490 26,783 SH   DFND 2 25,574 0 1,209
MATSON INC COM 57686G105 394 9,378 SH   DFND 1 7,632 1,746 0
MATSON INC COM 57686G105 2,467 58,673 SH   DFND 2 54,091 0 4,582
MATTEL INC COM 577081102 4,440 172,824 SH   DFND 1 172,824 0 0
MATTEL INC COM 577081102 191 7,436 SH   OTR 1 0 7,436 0
MATTEL INC COM 577081102 8,090 314,894 SH   DFND 2 246,335 0 68,559
MATTEL INC OPTIONS 577081102 1,285 50,000 SH Put DFND 2 50,000 0 0
MATTEL INC COM 577081102 120 4,654 SH   DFND 6 4,654 0 0
MATTEL INC COM 577081102 81 3,134 SH   DFND 28 3,134 0 0
MATTERSIGHT CORP COM 577097108 1 135 SH   DFND 1 135 0 0
MATTHEWS INTL CORP CL A 577128101 1,585 29,820 SH   DFND 1 29,820 0 0
MATTHEWS INTL CORP CL A 577128101 1,458 27,444 SH   DFND 2 27,161 0 283
MATTSON TECHNOLOGY INC COM 577223100 7 2,049 SH   DFND 2 2,049 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 763 12,524 SH   DFND 1 12,524 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 174 2,851 SH   DFND 2 2,748 0 103
MAUI LD & PINEAPPLE INC COM 577345101 13 2,231 SH   DFND 2 0 0 2,231
MAXIM INTEGRATED PRODS INC COM 57772K101 2,925 84,597 SH   DFND 1 77,697 6,900 0
MAXIM INTEGRATED PRODS INC COM 57772K101 598 17,299 SH   OTR 1 0 8,189 9,110
MAXIM INTEGRATED PRODS INC COM 57772K101 82,946 2,399,025 SH   DFND 2 2,390,591 0 8,434
MAXIM INTEGRATED PRODS INC COM 57772K101 350 10,133 SH   DFND 6 10,133 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 16 2,750 SH   DFND 1 2,750 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 46 7,774 SH   DFND 2 2,359 0 5,415
MAXLINEAR INC CL A 57776J100 3 214 SH   DFND 1 214 0 0
MAXLINEAR INC CL A 57776J100 84 6,935 SH   DFND 2 6,935 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 2 188 SH   DFND 2 188 0 0
MAXIMUS INC COM 577933104 2,249 34,220 SH   DFND 1 32,600 1,620 0
MAXIMUS INC COM 577933104 73 1,105 SH   OTR 1 0 969 136
MAXIMUS INC COM 577933104 681 10,363 SH   DFND 2 5,983 0 4,380
MAXIMUS INC COM 577933104 20 306 SH   DFND 28 306 0 0
MAYS J W INC COM 578473100 224 4,000 SH   DFND 2 0 0 4,000
MBT FINL CORP COM 578877102 46 8,010 SH   DFND 2 0 0 8,010
MCCLATCHY CO CL A 579489105 4 3,326 SH   DFND 2 2,303 0 1,023
MCCORMICK & CO INC COM VTG 579780107 187 2,311 SH   DFND 2 1,827 0 484
MCCORMICK & CO INC COM NON VTG 579780206 9,846 121,629 SH   DFND 1 110,302 11,327 0
MCCORMICK & CO INC COM NON VTG 579780206 6,389 78,928 SH   OTR 1 0 69,183 9,745
MCCORMICK & CO INC COM NON VTG 579780206 18,794 232,174 SH   DFND 2 21,658 0 210,516
MCCORMICK & CO INC COM NON VTG 579780206 109 1,346 SH   DFND 6 1,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 57 700 SH   DFND 28 700 0 0
MCDERMOTT INTL INC COM 580037109 51 9,590 SH   DFND 1 9,590 0 0
MCDERMOTT INTL INC COM 580037109 32 6,000 SH   OTR 1 0 6,000 0
MCDERMOTT INTL INC COM 580037109 1,844 345,275 SH   DFND 2 242,972 0 102,303
MCDERMOTT INTL INC COM 580037109 19 3,499 SH   DFND 6 3,499 0 0
MCDONALDS CORP COM 580135101 523 5,500 SH   DFND   0 5,500 0
MCDONALDS CORP COM 580135101 273,646 2,878,359 SH   DFND 1 2,798,576 79,783 0
MCDONALDS CORP COM 580135101 121,069 1,273,468 SH   OTR 1 0 1,173,033 100,435
MCDONALDS CORP COM 580135101 870,643 9,157,913 SH   DFND 2 2,853,152 0 6,304,760
MCDONALDS CORP OPTIONS 580135101 98,112 1,032,000 SH Call DFND 2 1,032,000 0 0
MCDONALDS CORP OPTIONS 580135101 158,558 1,667,800 SH Put DFND 2 1,667,800 0 0
MCDONALDS CORP COM 580135101 8,069 84,878 SH   DFND 6 84,878 0 0
MCDONALDS CORP OPTIONS 580135101 21,391 225,000 SH Call DFND 6 225,000 0 0
MCDONALDS CORP OPTIONS 580135101 5,305 55,800 SH Put DFND 6 55,800 0 0
MCDONALDS CORP COM 580135101 1,639 17,244 SH   DFND 28 17,244 0 0
MCDONALDS CORP COM 580135101 2,262 23,792 SH   OTR 28 0 23,792 0
MCEWEN MNG INC COM 58039P107 240 250,500 SH   DFND 1 500 0 250,000
MCEWEN MNG INC COM 58039P107 232 241,694 SH   DFND 2 241,694 0 0
MCG CAPITAL CORP COM 58047P107 0 6 SH   DFND 1 6 0 0
MCG CAPITAL CORP COM 58047P107 10 2,200 SH   DFND 2 0 0 2,200
MCGRATH RENTCORP COM 580589109 89 2,935 SH   DFND 2 1,674 0 1,261
MCGRAW HILL FINL INC COM 580645109 34,259 341,056 SH   DFND 1 321,621 19,435 0
MCGRAW HILL FINL INC COM 580645109 18,090 180,085 SH   OTR 1 0 107,310 72,775
MCGRAW HILL FINL INC COM 580645109 7,803 77,682 SH   DFND 2 46,955 0 30,727
MCGRAW HILL FINL INC COM 580645109 542 5,400 SH   DFND 6 5,400 0 0
MCGRAW HILL FINL INC COM 580645109 495 4,932 SH   DFND 28 4,932 0 0
MCKESSON CORP COM 58155Q103 259,022 1,152,180 SH   DFND 1 1,096,279 55,901 0
MCKESSON CORP COM 58155Q103 72,110 320,760 SH   OTR 1 0 188,680 132,080
MCKESSON CORP COM 58155Q103 71,724 319,041 SH   DFND 2 49,853 0 269,188
MCKESSON CORP OPTIONS 58155Q103 7,666 34,100 SH Call DFND 2 34,100 0 0
MCKESSON CORP OPTIONS 58155Q103 9,352 41,600 SH Put DFND 2 41,600 0 0
MCKESSON CORP COM 58155Q103 287 1,278 SH   DFND 6 1,278 0 0
MCKESSON CORP COM 58155Q103 1,645 7,318 SH   DFND 28 7,318 0 0
MCKESSON CORP COM 58155Q103 413 1,835 SH   OTR 28 0 1,835 0
MEAD JOHNSON NUTRITION CO COM 582839106 56,774 629,279 SH   DFND 1 569,313 59,966 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,070 222,457 SH   OTR 1 0 144,121 78,336
MEAD JOHNSON NUTRITION CO COM 582839106 8,932 99,003 SH   DFND 2 46,706 0 52,297
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 415 4,600 SH Call DFND 2 4,600 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 4,060 45,000 SH Put DFND 2 45,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 936 10,375 SH   DFND 6 10,375 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 515 5,712 SH   DFND 28 5,712 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 162 1,800 SH   OTR 28 0 1,800 0
MEADOWBROOK INS GROUP INC COM 58319P108 5,560 646,473 SH   DFND 1 646,473 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 360 41,816 SH   DFND 2 41,816 0 0
MEADWESTVACO CORP COM 583334107 6,058 128,375 SH   DFND 1 122,387 5,988 0
MEADWESTVACO CORP COM 583334107 1,306 27,682 SH   OTR 1 0 21,494 6,188
MEADWESTVACO CORP COM 583334107 4,385 92,917 SH   DFND 2 38,033 0 54,884
MEADWESTVACO CORP COM 583334107 914 19,367 SH   OTR 28 0 19,367 0
MECHEL OAO SPONSORED ADR 583840103 0 200 SH   DFND 1 200 0 0
MECHEL OAO SPONSORED ADR 583840103 0 300 SH   OTR 1 0 300 0
MECHEL OAO SPONSORED ADR 583840103 2,379 1,933,940 SH   DFND 2 1,933,940 0 0
MECHEL OAO SPONSORED ADR 583840103 0 7 SH   DFND 6 7 0 0
MEDALLION FINL CORP COM 583928106 2 200 SH   OTR 1 0 200 0
MEDALLION FINL CORP COM 583928106 27 3,175 SH   DFND 2 0 0 3,175
MEDASSETS INC COM 584045108 4 163 SH   DFND 1 163 0 0
MEDASSETS INC COM 584045108 1,919 86,981 SH   DFND 2 65,774 0 21,207
MEDGENICS INC COM NEW 58436Q203 3 460 SH   DFND 2 460 0 0
MEDIA GEN INC NEW COM 58441K100 328 19,874 SH   DFND 1 19,874 0 0
MEDIA GEN INC NEW COM 58441K100 60 3,614 SH   DFND 2 3,614 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,885 372,625 SH   DFND 1 368,925 3,700 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,997 152,319 SH   OTR 1 0 144,869 7,450
MEDICAL PPTYS TRUST INC COM 58463J304 2,910 221,975 SH   DFND 2 130,780 0 91,195
MEDICAL PPTYS TRUST INC COM 58463J304 144 10,950 SH   DFND 28 10,950 0 0
MEDICINES CO COM 584688105 4 134 SH   DFND 1 134 0 0
MEDICINES CO COM 584688105 3,173 110,919 SH   DFND 2 105,350 0 5,569
MEDICINES CO OPTIONS 584688105 750 26,200 SH Put DFND 2 26,200 0 0
MEDICINES CO COM 584688105 27 940 SH   OTR 28 0 940 0
MEDICINOVA INC COM NEW 58468P206 6 1,500 SH   OTR 1 0 1,500 0
MEDICINOVA INC COM NEW 58468P206 6 1,520 SH   DFND 6 1,520 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 2 0 0 1,000
MEDIFAST INC COM 58470H101 0 10 SH   DFND 1 10 0 0
MEDIFAST INC COM 58470H101 425 13,161 SH   DFND 2 12,791 0 370
MEDIDATA SOLUTIONS INC COM 58471A105 397 7,313 SH   DFND 1 5,757 1,556 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,287 60,516 SH   DFND 2 59,728 0 788
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6 5,000 PRN   DFND 1 5,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 900 PRN   DFND 2 0 0 900
MEDIVATION INC COM 58501N101 11,333 99,237 SH   DFND 1 99,233 4 0
MEDIVATION INC COM 58501N101 138 1,208 SH   OTR 1 0 1,165 43
MEDIVATION INC COM 58501N101 4,987 43,673 SH   DFND 2 42,438 0 1,235
MEDIVATION INC OPTIONS 58501N101 1,507 13,200 SH Call DFND 2 13,200 0 0
MEDIVATION INC OPTIONS 58501N101 1,142 10,000 SH Put DFND 2 10,000 0 0
MEDIVATION INC COM 58501N101 9 80 SH   DFND 28 80 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 13 6,000 PRN   DFND 2 0 0 6,000
MEDNAX INC COM 58502B106 1,528 20,615 SH   DFND 1 18,441 678 1,496
MEDNAX INC COM 58502B106 50 678 SH   OTR 1 0 0 678
MEDNAX INC COM 58502B106 9,359 126,280 SH   DFND 2 20,115 0 106,165
MEDNAX INC COM 58502B106 13 174 SH   DFND 28 174 0 0
MEDLEY CAP CORP COM 58503F106 38 4,245 SH   DFND 2 2,000 0 2,245
MEDLEY MGMT INC CL A COM 58503T106 7 572 SH   DFND 2 457 0 115
MELCO CROWN ENTMT LTD ADR 585464100 26 1,305 SH   DFND 1 1,305 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,462 532,959 SH   DFND 2 466,014 0 66,945
MELCO CROWN ENTMT LTD ADR 585464100 1,087 55,387 SH   DFND 6 55,387 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 109 7,311 SH   DFND 1 7,311 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 36 2,425 SH   OTR 1 0 2,425 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 17,623 1,186,759 SH   DFND 2 102,946 0 1,083,813
MEMORIAL RESOURCE DEV CORP COM 58605Q109 81 4,250 SH   OTR 1 0 4,250 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,275 172,662 SH   DFND 2 162,249 0 10,413
MENS WEARHOUSE INC COM 587118100 199 3,113 SH   DFND 1 3,113 0 0
MENS WEARHOUSE INC COM 587118100 3,022 47,165 SH   DFND 2 36,336 0 10,829
MENS WEARHOUSE INC OPTIONS 587118100 5,632 87,900 SH Call DFND 2 87,900 0 0
MENTOR GRAPHICS CORP COM 587200106 1,082 40,922 SH   DFND 1 38,343 2,579 0
MENTOR GRAPHICS CORP COM 587200106 20,926 791,737 SH   DFND 2 4,573 0 787,164
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 14 10,000 PRN   DFND 1 10,000 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 8,118 6,002,000 PRN   DFND 2 6,002,000 0 0
MERCADOLIBRE INC COM 58733R102 18,481 130,425 SH   DFND 1 130,425 0 0
MERCADOLIBRE INC COM 58733R102 203 1,434 SH   OTR 1 0 1,434 0
MERCADOLIBRE INC COM 58733R102 3,767 26,582 SH   DFND 2 8,621 0 17,961
MERCADOLIBRE INC OPTIONS 58733R102 2,126 15,000 SH Call DFND 6 15,000 0 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 1 0 0
MERCANTILE BANK CORP COM 587376104 118 5,504 SH   OTR 1 0 0 5,504
MERCANTILE BANK CORP COM 587376104 16 764 SH   DFND 2 279 0 485
MERCER INTL INC COM 588056101 159 11,595 SH   DFND 2 1,934 0 9,661
MERCHANTS BANCSHARES COM 588448100 6 173 SH   DFND 2 173 0 0
MERCK & CO INC NEW COM 58933Y105 1,223 21,475 SH   DFND   0 21,475 0
MERCK & CO INC NEW COM 58933Y105 368,211 6,467,792 SH   DFND 1 6,338,347 129,445 0
MERCK & CO INC NEW COM 58933Y105 218,251 3,833,677 SH   OTR 1 0 3,402,025 431,652
MERCK & CO INC NEW COM 58933Y105 466,553 8,195,209 SH   DFND 2 1,078,117 0 7,117,092
MERCK & CO INC NEW OPTIONS 58933Y105 52,484 921,900 SH Call DFND 2 921,900 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 173,147 3,041,400 SH Put DFND 2 3,040,700 0 700
MERCK & CO INC NEW COM 58933Y105 7,286 127,981 SH   DFND 6 127,981 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 22,174 389,500 SH Call DFND 6 389,500 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 6,370 111,900 SH Put DFND 6 111,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,443 25,351 SH   DFND 28 25,351 0 0
MERCK & CO INC NEW COM 58933Y105 4,202 73,813 SH   OTR 28 0 72,668 1,145
MERCURY SYS INC COM 589378108 498 34,039 SH   DFND 2 29,225 0 4,814
MERCURY GENL CORP NEW COM 589400100 6 105 SH   DFND 1 105 0 0
MERCURY GENL CORP NEW COM 589400100 167 3,000 SH   OTR 1 0 3,000 0
MERCURY GENL CORP NEW COM 589400100 5,161 92,748 SH   DFND 2 82,461 0 10,287
MEREDITH CORP COM 589433101 155 2,977 SH   DFND 1 2,977 0 0
MEREDITH CORP COM 589433101 561 10,758 SH   DFND 2 2,282 0 8,476
MERGE HEALTHCARE INC COM 589499102 55 11,520 SH   DFND 1 11,520 0 0
MERGE HEALTHCARE INC COM 589499102 62 13,006 SH   DFND 2 11,306 0 1,700
MERIDIAN BIOSCIENCE INC COM 589584101 5 282 SH   DFND 1 282 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 981 52,619 SH   DFND 2 46,913 0 5,706
MERIDIAN BANCORP INC MD COM 58958U103 201 14,972 SH   DFND 2 264 0 14,708
MERIT MED SYS INC COM 589889104 1,462 67,889 SH   DFND 1 67,889 0 0
MERIT MED SYS INC COM 589889104 869 40,341 SH   DFND 2 39,128 0 1,213
MERITAGE HOMES CORP COM 59001A102 26 557 SH   DFND 1 557 0 0
MERITAGE HOMES CORP COM 59001A102 9,372 199,032 SH   DFND 2 198,032 0 1,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2,000 PRN   DFND 2 0 0 2,000
MERITOR INC COM 59001K100 3 230 SH   DFND 1 230 0 0
MERITOR INC COM 59001K100 1 100 SH   OTR 1 0 100 0
MERITOR INC COM 59001K100 1,315 100,193 SH   DFND 2 15,484 0 84,709
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,140 92,210 SH   DFND 2 57,896 0 34,314
MERUS LABS INTL INC NEW COM 59047R101 3 1,400 SH   DFND 2 1,400 0 0
MESA LABS INC COM 59064R109 0 4 SH   DFND 1 4 0 0
MESA LABS INC COM 59064R109 19 217 SH   DFND 2 112 0 105
MESA RTY TR UNIT BEN INT 590660106 95 6,796 SH   OTR 1 0 6,796 0
MESA RTY TR UNIT BEN INT 590660106 3 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN INT 590672101 27 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN INT 590672101 3,408 250,583 SH   DFND 2 4,500 0 246,083
META FINL GROUP INC COM 59100U108 4 96 SH   DFND 2 96 0 0
METABOLIX INC COM NEW 591018882 0 50 SH   DFND 2 50 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 549 30,232 SH   DFND 2 666 0 29,566
METHANEX CORP COM 59151K108 1,375 24,710 SH   DFND 2 15,428 0 9,282
METHANEX CORP COM 59151K108 184 3,306 SH   DFND 5 3,306 0 0
METHANEX CORP COM 59151K108 33 600 SH   DFND 6 600 0 0
METHANEX CORP COM 59151K108 2 30 SH   DFND 28 30 0 0
METHANEX CORP COM 59151K108 26 470 SH   OTR 28 0 470 0
METHODE ELECTRS INC COM 591520200 4 146 SH   DFND 1 146 0 0
METHODE ELECTRS INC COM 591520200 2,591 94,398 SH   DFND 2 91,519 0 2,879
METLIFE INC COM 59156R108 20 350 SH   DFND   0 350 0
METLIFE INC COM 59156R108 84,081 1,501,717 SH   DFND 1 1,473,253 28,464 0
METLIFE INC COM 59156R108 18,285 326,577 SH   OTR 1 0 277,453 49,124
METLIFE INC COM 59156R108 235,812 4,211,688 SH   DFND 2 1,185,843 0 3,025,845
METLIFE INC OPTIONS 59156R108 4,569 81,600 SH Call DFND 2 81,600 0 0
METLIFE INC OPTIONS 59156R108 19,070 340,600 SH Put DFND 2 340,600 0 0
METLIFE INC OPTIONS 59156R108 84 1,500 SH Call DFND 6 1,500 0 0
METLIFE INC COM 59156R108 4,487 80,136 SH   DFND 28 80,136 0 0
METLIFE INC COM 59156R108 230 4,105 SH   OTR 28 0 4,105 0
METRO BANCORP INC PA COM 59161R101 168 6,434 SH   DFND 2 1,184 0 5,250
METTLER TOLEDO INTERNATIONAL COM 592688105 7,936 23,242 SH   DFND 1 23,191 51 0
METTLER TOLEDO INTERNATIONAL COM 592688105 821 2,404 SH   OTR 1 0 2,333 71
METTLER TOLEDO INTERNATIONAL COM 592688105 13,409 39,271 SH   DFND 2 13,121 0 26,150
METTLER TOLEDO INTERNATIONAL COM 592688105 10 28 SH   DFND 28 28 0 0
MEXCO ENERGY CORP COM 592770101 1 144 SH   DFND 2 144 0 0
MEXICO EQUITY & INCOME FD COM 592834105 55 4,460 SH   DFND 2 0 0 4,460
MEXICO FD INC COM 592835102 216 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 505 23,869 SH   DFND 2 19,091 0 4,778
MFS INVT GRADE MUN TR SH BEN INT 59318B108 541 58,216 SH   DFND 2 0 0 58,216
MFS CALIF MUN FD COM 59318C106 16 1,500 SH   OTR 1 0 0 1,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 646 140,146 SH   DFND 2 0 0 140,146
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 77 18,804 SH   DFND 2 0 0 18,804
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 111 13,155 SH   DFND 2 0 0 13,155
MICHAELS COS INC COM 59408Q106 5,030 186,930 SH   DFND 1 186,920 10 0
MICHAELS COS INC COM 59408Q106 88 3,275 SH   OTR 1 0 3,156 119
MICHAELS COS INC COM 59408Q106 4,479 166,449 SH   DFND 2 11,516 0 154,933
MICHAELS COS INC COM 59408Q106 4 152 SH   DFND 28 152 0 0
MICREL INC COM 594793101 5,038 362,427 SH   DFND 2 358,589 0 3,838
MICROSOFT CORP COM 594918104 194 4,400 SH   DFND   0 4,400 0
MICROSOFT CORP COM 594918104 835,844 18,931,905 SH   DFND 1 18,461,730 470,175 0
MICROSOFT CORP COM 594918104 251,323 5,692,484 SH   OTR 1 0 4,938,834 753,650
MICROSOFT CORP COM 594918104 464,435 10,519,490 SH   DFND 2 3,467,650 0 7,051,840
MICROSOFT CORP OPTIONS 594918104 543,562 12,311,700 SH Call DFND 2 12,311,700 0 0
MICROSOFT CORP OPTIONS 594918104 420,162 9,516,700 SH Put DFND 2 9,501,000 0 15,700
MICROSOFT CORP COM 594918104 5,086 115,198 SH   DFND 6 115,198 0 0
MICROSOFT CORP OPTIONS 594918104 11,126 252,000 SH Call DFND 6 252,000 0 0
MICROSOFT CORP OPTIONS 594918104 4,415 100,000 SH Put DFND 6 100,000 0 0
MICROSOFT CORP COM 594918104 6,447 146,031 SH   DFND 28 146,031 0 0
MICROSOFT CORP COM 594918104 4,628 104,818 SH   OTR 28 0 104,818 0
MICROVISION INC DEL COM NEW 594960304 23 7,500 SH   OTR 1 0 0 7,500
MICROVISION INC DEL COM NEW 594960304 3 925 SH   DFND 2 0 0 925
MICROSTRATEGY INC CL A NEW 594972408 4 21 SH   DFND 1 21 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,893 11,132 SH   DFND 2 10,874 0 258
MICROCHIP TECHNOLOGY INC COM 595017104 204 4,305 SH   DFND   0 4,305 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,910 145,711 SH   DFND 1 123,966 21,745 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,536 53,473 SH   OTR 1 0 28,771 24,702
MICROCHIP TECHNOLOGY INC COM 595017104 6,736 142,026 SH   DFND 2 68,276 0 73,750
MICROCHIP TECHNOLOGY INC COM 595017104 478 10,081 SH   DFND 6 10,081 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1,000 PRN   DFND 1 1,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN   DFND 2 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 38,068 2,020,596 SH   DFND 1 1,986,631 33,965 0
MICRON TECHNOLOGY INC COM 595112103 1,908 101,289 SH   OTR 1 0 29,214 72,075
MICRON TECHNOLOGY INC COM 595112103 105,739 5,612,452 SH   DFND 2 3,596,798 0 2,015,654
MICRON TECHNOLOGY INC OPTIONS 595112103 75,923 4,029,900 SH Call DFND 2 4,029,900 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 84,143 4,466,200 SH Put DFND 2 4,466,200 0 0
MICRON TECHNOLOGY INC COM 595112103 55 2,916 SH   DFND 6 2,916 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 156 8,300 SH Call DFND 6 8,300 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 106 5,600 SH Put DFND 6 5,600 0 0
MICRON TECHNOLOGY INC COM 595112103 496 26,306 SH   DFND 28 26,306 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 114 57,000 PRN   DFND 2 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9 10,000 PRN   DFND 1 10,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 150 166,000 PRN   DFND 2 166,000 0 0
MICROSEMI CORP COM 595137100 163 4,675 SH   DFND 1 4,675 0 0
MICROSEMI CORP COM 595137100 4,219 120,715 SH   DFND 2 108,755 0 11,960
MID-AMER APT CMNTYS INC COM 59522J103 6,749 92,690 SH   DFND 1 91,814 876 0
MID-AMER APT CMNTYS INC COM 59522J103 479 6,574 SH   OTR 1 0 5,698 876
MID-AMER APT CMNTYS INC COM 59522J103 12,945 177,787 SH   DFND 2 110,015 0 67,772
MID-AMER APT CMNTYS INC COM 59522J103 18 252 SH   DFND 28 252 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 300 SH   OTR 1 0 300 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 21 2,000 SH   DFND 1 2,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 11 1,000 SH   OTR 1 0 1,000 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 447 42,000 SH   DFND 2 42,000 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 150 SH   DFND 1 150 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 5 265 SH   DFND 2 0 0 265
MIDDLEBY CORP COM 596278101 7,911 70,488 SH   DFND 1 69,234 1,254 0
MIDDLEBY CORP COM 596278101 121 1,080 SH   OTR 1 0 1,056 24
MIDDLEBY CORP COM 596278101 1,640 14,614 SH   DFND 2 10,282 0 4,332
MIDDLEBY CORP COM 596278101 3 31 SH   DFND 28 31 0 0
MIDDLESEX WATER CO COM 596680108 59 2,600 SH   DFND 1 2,600 0 0
MIDDLESEX WATER CO COM 596680108 209 9,280 SH   OTR 1 0 6,200 3,080
MIDDLESEX WATER CO COM 596680108 262 11,612 SH   DFND 2 573 0 11,039
MIDSOUTH BANCORP INC COM 598039105 3 190 SH   DFND 1 190 0 0
MIDSOUTH BANCORP INC COM 598039105 9 606 SH   DFND 2 236 0 370
MIDSTATES PETE CO INC COM 59804T100 22 23,944 SH   DFND 2 21,180 0 2,764
MIDWESTONE FINL GROUP INC NE COM 598511103 0 3 SH   DFND 2 3 0 0
MILACRON HLDGS CORP COM 59870L106 11,228 570,531 SH   DFND 2 569,606 0 925
MILLENNIAL MEDIA INC COM 60040N105 3 2,050 SH   DFND 2 50 0 2,000
MILLER ENERGY RES INC COM 600527105 0 1,134 SH   DFND 2 1,134 0 0
MILLER HERMAN INC COM 600544100 4 130 SH   DFND 1 130 0 0
MILLER HERMAN INC COM 600544100 12 406 SH   OTR 1 0 406 0
MILLER HERMAN INC COM 600544100 126 4,360 SH   DFND 2 3,814 0 546
MILLER INDS INC TENN COM NEW 600551204 8 389 SH   DFND 2 389 0 0
MIMEDX GROUP INC COM 602496101 251 21,666 SH   OTR 1 0 21,666 0
MIMEDX GROUP INC COM 602496101 1,774 153,020 SH   DFND 2 146,772 0 6,248
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 122 4,276 SH   DFND 1 4,102 174 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 238 SH   OTR 1 0 64 174
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,515 228,589 SH   DFND 2 228,159 0 430
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 114 4,014 SH   DFND 6 4,014 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 117 SH   DFND 1 117 0 0
MINERALS TECHNOLOGIES INC COM 603158106 195 2,866 SH   DFND 2 2,866 0 0
MIRATI THERAPEUTICS INC COM 60468T105 262 8,323 SH   DFND 2 8,323 0 0
MISTRAS GROUP INC COM 60649T107 2,410 126,999 SH   DFND 2 1,577 0 125,422
MITCHAM INDS INC COM 606501104 1 279 SH   DFND 2 279 0 0
MITEK SYS INC COM NEW 606710200 38 10,000 SH   DFND 1 10,000 0 0
MITEK SYS INC COM NEW 606710200 30 8,000 SH   DFND 2 0 0 8,000
MITEL NETWORKS CORP COM 60671Q104 444 50,307 SH   DFND 2 13,300 0 37,007
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,150 159,235 SH   DFND 1 128,862 30,373 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31,453 4,356,425 SH   DFND 2 12,473 0 4,343,951
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 1,697 SH   DFND 1 1,697 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,261 520,970 SH   DFND 2 500,000 0 20,970
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1,050 SH   DFND 28 1,050 0 0
MOBILEIRON INC COM NEW 60739U204 52 8,866 SH   DFND 2 3,896 0 4,970
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 119 12,159 SH   DFND 1 12,159 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 10 SH   OTR 1 0 10 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17,238 1,762,582 SH   DFND 2 1,436,551 0 326,031
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,425 656,963 SH   DFND 6 656,963 0 0
MOBILE MINI INC COM 60740F105 1,602 38,099 SH   DFND 1 37,926 173 0
MOBILE MINI INC COM 60740F105 151 3,601 SH   OTR 1 0 3,428 173
MOBILE MINI INC COM 60740F105 1,826 43,425 SH   DFND 2 43,269 0 156
MOBILE MINI INC COM 60740F105 18 419 SH   DFND 28 419 0 0
MOCON INC COM 607494101 1 33 SH   DFND 2 0 0 33
MODEL N INC COM 607525102 19 1,559 SH   DFND 2 1,559 0 0
MODINE MFG CO COM 607828100 35 3,252 SH   DFND 2 2,902 0 350
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 29 8,644 SH   DFND 2 8,183 0 461
MOELIS & CO CL A 60786M105 50 1,747 SH   DFND 2 1,747 0 0
MOHAWK INDS INC COM 608190104 521 2,727 SH   DFND 1 2,727 0 0
MOHAWK INDS INC COM 608190104 191 1,000 SH   OTR 1 0 1,000 0
MOHAWK INDS INC COM 608190104 4,170 21,843 SH   DFND 2 20,127 0 1,716
MOHAWK INDS INC OPTIONS 608190104 2,405 12,600 SH Call DFND 2 12,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,190 230,293 SH   DFND 1 230,293 0 0
MOLINA HEALTHCARE INC COM 60855R100 35 500 SH   OTR 1 0 500 0
MOLINA HEALTHCARE INC COM 60855R100 31,507 448,176 SH   DFND 2 33,775 0 414,401
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,917 1,650,000 PRN   DFND 2 1,650,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 28,144 403,146 SH   DFND 1 403,045 101 0
MOLSON COORS BREWING CO CL B 60871R209 546 7,822 SH   OTR 1 0 7,721 101
MOLSON COORS BREWING CO CL B 60871R209 44,060 631,137 SH   DFND 2 489,529 0 141,608
MOLSON COORS BREWING CO OPTIONS 60871R209 46,019 659,200 SH Call DFND 2 659,200 0 0
MOLSON COORS BREWING CO OPTIONS 60871R209 8,726 125,000 SH Put DFND 2 125,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 131 1,882 SH   DFND 6 1,882 0 0
MOLSON COORS BREWING CO CL B 60871R209 181 2,593 SH   DFND 28 2,593 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 156 6,828 SH   DFND 1 5,305 1,523 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,770 428,338 SH   DFND 2 84,683 0 343,655
MOMO INC ADR 60879B107 290 18,000 SH   OTR 1 0 18,000 0
MONARCH CASINO & RESORT INC COM 609027107 161 7,834 SH   DFND 2 7,834 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 351 27,981 SH   DFND 1 27,981 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 166 13,200 SH   OTR 1 0 13,200 0
MONDELEZ INTL INC CL A 609207105 161,187 3,918,021 SH   DFND 1 3,790,014 128,007 0
MONDELEZ INTL INC CL A 609207105 64,929 1,578,255 SH   OTR 1 0 1,245,118 333,137
MONDELEZ INTL INC CL A 609207105 442,482 10,755,518 SH   DFND 2 1,328,023 0 9,427,495
MONDELEZ INTL INC OPTIONS 609207105 19,360 470,600 SH Call DFND 2 470,600 0 0
MONDELEZ INTL INC OPTIONS 609207105 28,201 685,500 SH Put DFND 2 633,200 0 52,300
MONDELEZ INTL INC CL A 609207105 7,024 170,741 SH   DFND 6 170,741 0 0
MONDELEZ INTL INC CL A 609207105 1,722 41,868 SH   DFND 28 41,868 0 0
MONDELEZ INTL INC CL A 609207105 1,721 41,839 SH   OTR 28 0 41,308 531
MONEYGRAM INTL INC COM NEW 60935Y208 8 891 SH   DFND 1 891 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,340 145,786 SH   DFND 2 1,063 0 144,723
MONMOUTH REAL ESTATE INVT CO CL A 609720107 84 8,638 SH   DFND 1 7,138 0 1,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 203 20,845 SH   DFND 2 2,321 0 18,524
MONOGRAM RESIDENTIAL TR INC COM 60979P105 27 3,042 SH   DFND 1 3,042 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 633 70,176 SH   OTR 1 0 70,176 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 718 79,548 SH   DFND 2 50,035 0 29,513
MONOLITHIC PWR SYS INC COM 609839105 5 105 SH   DFND 1 105 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,651 52,269 SH   DFND 2 51,373 0 896
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 274 SH   DFND 1 274 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 247 10,265 SH   OTR 1 0 3,265 7,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,166 48,376 SH   DFND 2 48,376 0 0
MONRO MUFFLER BRAKE INC COM 610236101 55 877 SH   DFND 1 877 0 0
MONRO MUFFLER BRAKE INC COM 610236101 30 478 SH   OTR 1 0 478 0
MONRO MUFFLER BRAKE INC COM 610236101 1,172 18,851 SH   DFND 2 18,426 0 425
MONROE CAP CORP COM 610335101 18 1,200 SH   DFND 2 1,000 0 200
MONSANTO CO NEW COM 61166W101 58 548 SH   DFND   0 548 0
MONSANTO CO NEW COM 61166W101 152,164 1,427,562 SH   DFND 1 1,357,784 69,778 0
MONSANTO CO NEW COM 61166W101 48,341 453,525 SH   OTR 1 0 356,887 96,638
MONSANTO CO NEW COM 61166W101 202,175 1,896,757 SH   DFND 2 91,824 0 1,804,933
MONSANTO CO NEW OPTIONS 61166W101 48,307 453,200 SH Call DFND 2 453,200 0 0
MONSANTO CO NEW OPTIONS 61166W101 35,121 329,500 SH Put DFND 2 329,300 0 200
MONSANTO CO NEW COM 61166W101 2,021 18,957 SH   DFND 6 18,957 0 0
MONSANTO CO NEW COM 61166W101 1,824 17,114 SH   DFND 28 17,114 0 0
MONSANTO CO NEW COM 61166W101 401 3,765 SH   OTR 28 0 3,765 0
MONSTER WORLDWIDE INC COM 611742107 28,495 4,357,035 SH   DFND 1 4,357,035 0 0
MONSTER WORLDWIDE INC COM 611742107 1,233 188,516 SH   DFND 2 188,410 0 106
MONSTER BEVERAGE CORP NEW COM 61174X109 1,323 9,873 SH   DFND 1 9,873 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 593 4,421 SH   OTR 1 0 4,421 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,020 59,840 SH   DFND 2 53,370 0 6,470
MONTGOMERY STR INCOME SECS I COM 614115103 58 3,560 SH   DFND 2 0 0 3,560
MOODYS CORP COM 615369105 9,928 91,957 SH   DFND 1 89,657 2,300 0
MOODYS CORP COM 615369105 4,750 43,995 SH   OTR 1 0 40,095 3,900
MOODYS CORP COM 615369105 5,104 47,274 SH   DFND 2 36,009 0 11,265
MOOG INC CL A 615394202 263 3,724 SH   DFND 1 3,724 0 0
MOOG INC CL A 615394202 8 120 SH   OTR 1 0 120 0
MOOG INC CL A 615394202 3,792 53,652 SH   DFND 2 36,668 0 16,984
MOOG INC CL B 615394301 48 675 SH   DFND 2 0 0 675
MORGAN STANLEY COM NEW 617446448 131,598 3,392,569 SH   DFND 1 3,248,627 143,942 0
MORGAN STANLEY COM NEW 617446448 24,539 632,613 SH   OTR 1 0 411,086 221,527
MORGAN STANLEY COM NEW 617446448 62,543 1,612,354 SH   DFND 2 563,522 0 1,048,832
MORGAN STANLEY OPTIONS 617446448 29,861 769,800 SH Call DFND 2 769,800 0 0
MORGAN STANLEY OPTIONS 617446448 74,384 1,917,600 SH Put DFND 2 1,917,600 0 0
MORGAN STANLEY COM NEW 617446448 2,389 61,587 SH   DFND 28 61,587 0 0
MORGAN STANLEY COM NEW 617446448 433 11,165 SH   OTR 28 0 11,165 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 49 3,327 SH   DFND 2 0 0 3,327
MORGAN STANLEY EMER MKTS DEB COM 61744H105 55 6,137 SH   DFND 1 6,137 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 784 87,010 SH   DFND 2 0 0 87,010
MORGAN STANLEY ASIA PAC FD I COM 61744U106 177 11,301 SH   OTR 1 0 11,301 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 416 26,581 SH   DFND 2 0 0 26,581
MORGAN STANLEY INDIA INVS FD COM 61745C105 46 1,680 SH   OTR 1 0 1,680 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 591 21,536 SH   DFND 2 1,028 0 20,508
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 17 1,000 SH   DFND 2 0 0 1,000
MORGAN STANLEY CHINA A SH FD COM 617468103 1,125 33,158 SH   DFND 2 0 0 33,158
MORGAN STANLEY EM MKTS DM DE COM 617477104 161 18,579 SH   DFND 1 18,579 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 95 11,000 SH   OTR 1 0 11,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 26,344 3,045,570 SH   DFND 2 77,952 0 2,967,618
MORGANS HOTEL GROUP CO COM 61748W108 3,102 460,216 SH   DFND 1 160,216 0 300,000
MORGANS HOTEL GROUP CO COM 61748W108 26 3,805 SH   DFND 2 3,805 0 0
MORNINGSTAR INC COM 617700109 45 561 SH   DFND 1 561 0 0
MORNINGSTAR INC COM 617700109 15 187 SH   OTR 1 0 187 0
MORNINGSTAR INC COM 617700109 958 12,038 SH   DFND 2 10,673 0 1,365
MOSAIC CO NEW COM 61945C103 6,294 134,342 SH   DFND 1 130,748 3,594 0
MOSAIC CO NEW COM 61945C103 789 16,840 SH   OTR 1 0 13,246 3,594
MOSAIC CO NEW COM 61945C103 48,377 1,032,592 SH   DFND 2 329,224 0 703,369
MOSAIC CO NEW OPTIONS 61945C103 15,161 323,600 SH Call DFND 2 323,600 0 0
MOSAIC CO NEW OPTIONS 61945C103 20,445 436,400 SH Put DFND 2 436,000 0 400
MOSAIC CO NEW COM 61945C103 941 20,096 SH   DFND 6 20,096 0 0
MOSAIC CO NEW COM 61945C103 714 15,247 SH   OTR 28 0 15,247 0
MOSYS INC COM 619718109 3 1,336 SH   DFND 2 1,336 0 0
MOTORCAR PTS AMER INC COM 620071100 5 151 SH   DFND 1 151 0 0
MOTORCAR PTS AMER INC COM 620071100 101 3,346 SH   DFND 2 2,844 0 502
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,209 212,920 SH   DFND 1 212,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,467 25,592 SH   OTR 1 0 18,307 7,285
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,779 100,786 SH   DFND 2 64,245 0 36,541
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 62 SH   DFND 6 62 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 111 1,933 SH   DFND 28 1,933 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 18 4,290 SH   DFND 2 1,290 0 3,000
MOVADO GROUP INC COM 624580106 456 16,797 SH   DFND 2 16,797 0 0
MUELLER INDS INC COM 624756102 70 2,018 SH   DFND 1 2,018 0 0
MUELLER INDS INC COM 624756102 5,363 154,467 SH   DFND 2 64,046 0 90,421
MUELLER WTR PRODS INC COM SER A 624758108 5 590 SH   DFND 1 590 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,257 357,963 SH   DFND 2 41,118 0 316,845
MUELLER WTR PRODS INC COM SER A 624758108 0 4 SH   DFND 6 4 0 0
MULTI COLOR CORP COM 625383104 570 8,925 SH   DFND 2 1,982 0 6,943
MULTI FINELINE ELECTRONIX IN COM 62541B101 23 1,062 SH   DFND 2 862 0 200
MURPHY OIL CORP COM 626717102 1,629 39,192 SH   DFND 1 32,993 6,199 0
MURPHY OIL CORP COM 626717102 1,557 37,455 SH   OTR 1 0 35,655 1,800
MURPHY OIL CORP COM 626717102 19,704 473,984 SH   DFND 2 362,315 0 111,669
MURPHY OIL CORP OPTIONS 626717102 1,879 45,200 SH Put DFND 2 45,200 0 0
MURPHY USA INC COM 626755102 184 3,293 SH   DFND 1 3,293 0 0
MURPHY USA INC COM 626755102 367 6,575 SH   OTR 1 0 6,575 0
MURPHY USA INC COM 626755102 1,994 35,722 SH   DFND 2 31,814 0 3,908
MYERS INDS INC COM 628464109 2 90 SH   DFND 1 90 0 0
MYERS INDS INC COM 628464109 12 614 SH   OTR 1 0 614 0
MYERS INDS INC COM 628464109 541 28,471 SH   DFND 2 27,871 0 600
MYLAN INC NOTE 3.750% 9/1 628530AJ6 10 2,000 PRN   DFND 1 2,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 6,103 1,201,000 PRN   DFND 2 1,190,000 0 11,000
MYRIAD GENETICS INC COM 62855J104 284 8,363 SH   DFND 1 8,363 0 0
MYRIAD GENETICS INC COM 62855J104 41 1,200 SH   OTR 1 0 1,200 0
MYRIAD GENETICS INC COM 62855J104 4,922 144,797 SH   DFND 2 84,534 0 60,263
MYRIAD GENETICS INC COM 62855J104 349 10,260 SH   DFND 6 10,260 0 0
NBT BANCORP INC COM 628778102 169 6,451 SH   DFND 1 6,451 0 0
NBT BANCORP INC COM 628778102 1,027 39,257 SH   DFND 2 38,891 0 366
NCI BUILDING SYS INC COM NEW 628852204 1 47 SH   DFND 1 47 0 0
NCI BUILDING SYS INC COM NEW 628852204 92 6,091 SH   DFND 2 6,091 0 0
NCR CORP NEW COM 62886E108 105 3,495 SH   DFND 1 3,495 0 0
NCR CORP NEW COM 62886E108 24 781 SH   OTR 1 0 781 0
NCR CORP NEW COM 62886E108 5,774 191,838 SH   DFND 2 98,328 0 93,510
NCR CORP NEW OPTIONS 62886E108 16,504 548,300 SH Call DFND 2 548,300 0 0
NCR CORP NEW OPTIONS 62886E108 1,893 62,900 SH Put DFND 2 62,900 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,886 95,157 SH   DFND 1 90,557 4,600 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,120 36,915 SH   OTR 1 0 32,315 4,600
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 48,915 1,612,758 SH   DFND 2 0 0 1,612,758
NGL ENERGY PARTNERS LP OPTIONS 62913M107 91 3,000 SH Put DFND 2 0 0 3,000
NIC INC COM 62914B100 7 387 SH   DFND 1 387 0 0
NIC INC COM 62914B100 1,196 65,452 SH   DFND 2 65,051 0 401
NL INDS INC COM NEW 629156407 12 1,648 SH   DFND 2 1,648 0 0
NMI HLDGS INC CL A 629209305 9 1,089 SH   DFND 2 1,089 0 0
NN INC COM 629337106 84 3,288 SH   DFND 2 3,188 0 100
NRG ENERGY INC COM NEW 629377508 3,301 144,268 SH   DFND 1 144,268 0 0
NRG ENERGY INC COM NEW 629377508 279 12,182 SH   OTR 1 0 11,757 425
NRG ENERGY INC COM NEW 629377508 7,075 309,226 SH   DFND 2 92,104 0 217,122
NRG ENERGY INC OPTIONS 629377508 522 22,800 SH Call DFND 2 22,800 0 0
NRG ENERGY INC OPTIONS 629377508 2,174 95,000 SH Put DFND 2 95,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6 293 SH   DFND 1 293 0 0
NTT DOCOMO INC SPONS ADR 62942M201 9,703 507,214 SH   DFND 2 104,337 0 402,877
NRG YIELD INC CL A NEW 62942X306 29 1,297 SH   OTR 1 0 1,097 200
NRG YIELD INC CL A NEW 62942X306 22,936 1,042,999 SH   DFND 2 1,166 0 1,041,833
NRG YIELD INC CL C 62942X405 28 1,297 SH   OTR 1 0 1,097 200
NRG YIELD INC CL C 62942X405 23,489 1,073,046 SH   DFND 2 2,676 0 1,070,370
NVE CORP COM NEW 629445206 0 4 SH   DFND 1 4 0 0
NVE CORP COM NEW 629445206 165 2,100 SH   DFND 2 1,390 0 710
NVR INC COM 62944T105 119 89 SH   DFND 1 89 0 0
NVR INC COM 62944T105 2,877 2,147 SH   DFND 2 2,010 0 137
NV5 HLDGS INC COM 62945V109 5 196 SH   OTR 1 0 196 0
NV5 HLDGS INC COM 62945V109 28 1,142 SH   DFND 2 1,142 0 0
NACCO INDS INC CL A 629579103 71 1,173 SH   DFND 2 662 0 511
NANOMETRICS INC COM 630077105 2 104 SH   DFND 1 104 0 0
NANOMETRICS INC COM 630077105 359 22,259 SH   DFND 2 22,259 0 0
NANOVIRICIDES INC COM NEW 630087203 6 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 3 1,870 SH   DFND 2 1,298 0 572
NANOSTRING TECHNOLOGIES INC COM 63009R109 7 464 SH   DFND 2 464 0 0
NASDAQ OMX GROUP INC COM 631103108 802 16,437 SH   DFND 1 16,437 0 0
NASDAQ OMX GROUP INC COM 631103108 13 261 SH   OTR 1 0 261 0
NASDAQ OMX GROUP INC COM 631103108 3,572 73,174 SH   DFND 2 34,873 0 38,301
NATHANS FAMOUS INC NEW COM 632347100 1 36 SH   DFND 2 36 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 165 25,768 SH   DFND 2 25,768 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 211 201,200 SH   DFND   0 201,200 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 4 SH   OTR 1 0 4 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 132 125,315 SH   DFND 2 86,579 0 38,736
NATIONAL BK HLDGS CORP CL A 633707104 10 500 SH   DFND 1 500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 70 3,348 SH   DFND 2 3,348 0 0
NATIONAL BANKSHARES INC VA COM 634865109 77 2,630 SH   DFND 2 130 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 3 120 SH   DFND 1 120 0 0
NATIONAL BEVERAGE CORP COM 635017106 85 3,769 SH   DFND 2 2,624 0 1,145
NATIONAL CINEMEDIA INC COM 635309107 15 971 SH   OTR 1 0 971 0
NATIONAL CINEMEDIA INC COM 635309107 52 3,273 SH   DFND 2 3,273 0 0
NATIONAL COMM CORP COM 63546L102 37 1,428 SH   DFND 2 3 0 1,425
NATIONAL HEALTHCARE CORP COM 635906100 0 5 SH   DFND 1 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100 43 656 SH   DFND 2 656 0 0
NATIONAL FUEL GAS CO N J COM 636180101 567 9,625 SH   DFND 1 7,525 2,100 0
NATIONAL FUEL GAS CO N J COM 636180101 539 9,147 SH   OTR 1 0 5,747 3,400
NATIONAL FUEL GAS CO N J COM 636180101 4,163 70,687 SH   DFND 2 19,682 0 51,005
NATIONAL FUEL GAS CO N J OPTIONS 636180101 3,074 52,200 SH Call DFND 2 52,200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 51 2,430 SH   DFND 2 2,430 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,062 93,887 SH   DFND 1 93,887 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 466 7,219 SH   OTR 1 380 6,839 0
NATIONAL GRID PLC SPON ADR NEW 636274300 63,705 986,606 SH   DFND 2 3,320 0 983,287
NATIONAL GRID PLC SPON ADR NEW 636274300 28 438 SH   OTR 28 0 438 0
NATIONAL HEALTH INVS INC COM 63633D104 2 40 SH   DFND 1 40 0 0
NATIONAL HEALTH INVS INC COM 63633D104 59 950 SH   OTR 1 0 950 0
NATIONAL HEALTH INVS INC COM 63633D104 14,460 232,106 SH   DFND 2 3,958 0 228,148
NATIONAL HOLDINGS CORP COM NEW 636375206 72 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 268 9,087 SH   DFND 1 9,087 0 0
NATIONAL INSTRS CORP COM 636518102 57 1,926 SH   OTR 1 0 1,926 0
NATIONAL INSTRS CORP COM 636518102 5,591 189,781 SH   DFND 2 185,812 0 3,969
NATIONAL INSTRS CORP COM 636518102 469 15,927 SH   DFND 6 15,927 0 0
NATIONAL INSTRS CORP COM 636518102 110 3,750 SH   OTR 28 0 3,750 0
NATIONAL INTERSTATE CORP COM 63654U100 24 872 SH   DFND 2 872 0 0
NATIONAL OILWELL VARCO INC COM 637071101 154 3,194 SH   DFND   0 3,194 0
NATIONAL OILWELL VARCO INC COM 637071101 16,987 351,847 SH   DFND 1 346,420 5,427 0
NATIONAL OILWELL VARCO INC COM 637071101 3,061 63,397 SH   OTR 1 0 57,420 5,977
NATIONAL OILWELL VARCO INC COM 637071101 52,827 1,094,179 SH   DFND 2 164,599 0 929,580
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1,057 21,900 SH Call DFND 2 21,900 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 8,203 169,900 SH Put DFND 2 169,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 153 3,166 SH   DFND 6 3,166 0 0
NATIONAL OILWELL VARCO INC COM 637071101 71 1,477 SH   DFND 28 1,477 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 420 SH   OTR 28 0 420 0
NATIONAL PENN BANCSHARES INC COM 637138108 1 46 SH   DFND 1 46 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,443 127,964 SH   DFND 2 115,703 0 12,261
NATIONAL PRESTO INDS INC COM 637215104 28 350 SH   DFND 1 350 0 0
NATIONAL PRESTO INDS INC COM 637215104 394 4,904 SH   DFND 2 4,479 0 425
NATIONAL RESH CORP CL A 637372202 36 2,521 SH   DFND 2 356 0 2,165
NATIONAL RESH CORP CL B 637372301 0 2 SH   DFND 2 2 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 570 16,270 SH   DFND 1 15,770 500 0
NATIONAL RETAIL PPTYS INC COM 637417106 440 12,570 SH   OTR 1 0 12,070 500
NATIONAL RETAIL PPTYS INC COM 637417106 11,488 328,147 SH   DFND 2 16,508 0 311,639
NATIONAL SEC GROUP INC COM 637546102 4 240 SH   DFND 2 0 0 240
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 402 SH   DFND 2 402 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 40 165 SH   DFND 1 165 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 55 228 SH   DFND 2 183 0 45
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 188 7,326 SH   DFND 2 4,800 0 2,526
NATIONSTAR MTG HLDGS INC COM 63861C109 336 20,000 SH   DFND 1 20,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 13,968 831,414 SH   DFND 2 831,364 0 50
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 2,418 143,900 SH Put DFND 2 143,900 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 43 SH   DFND 2 43 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 53 2,302 SH   DFND 2 302 0 2,000
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 46 1,118 SH   DFND 2 618 0 500
NATURAL GROCERS BY VITAMIN C COM 63888U108 47 1,907 SH   DFND 2 1,607 0 300
NAVIGATORS GROUP INC COM 638904102 0 3 SH   DFND 1 3 0 0
NAVIGATORS GROUP INC COM 638904102 781 10,076 SH   DFND 2 9,951 0 125
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 90 23,650 SH   DFND 1 23,650 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,855 489,522 SH   DFND 2 0 0 489,522
NATURES SUNSHINE PRODUCTS IN COM 639027101 14 1,000 SH   DFND 1 1,000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 11 791 SH   DFND 2 428 0 363
NATUS MEDICAL INC DEL COM 639050103 371 8,709 SH   DFND 1 6,796 1,913 0
NATUS MEDICAL INC DEL COM 639050103 1,552 36,456 SH   DFND 2 36,072 0 384
NAUTILUS INC COM 63910B102 92 4,270 SH   DFND 2 4,270 0 0
NAVISTAR INTL CORP NEW COM 63934E108 64 2,850 SH   DFND 1 2,850 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 200 SH   OTR 1 0 200 0
NAVISTAR INTL CORP NEW COM 63934E108 979 43,281 SH   DFND 2 18,826 0 24,455
NAVISTAR INTL CORP NEW OPTIONS 63934E108 6,364 281,200 SH Put DFND 2 281,200 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 171 200,000 PRN   DFND 2 200,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 386 SH   DFND 1 386 0 0
NAVIGANT CONSULTING INC COM 63935N107 665 44,700 SH   DFND 2 44,163 0 537
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 32 19,990 SH   DFND 2 14,010 0 5,980
NAVIENT CORP COM 63938C108 698 38,304 SH   DFND 1 38,083 221 0
NAVIENT CORP COM 63938C108 40 2,191 SH   OTR 1 0 970 1,221
NAVIENT CORP COM 63938C108 5,947 326,564 SH   DFND 2 297,557 0 29,007
NAVIENT CORP COM 63938C108 10 570 SH   DFND 28 570 0 0
NEENAH PAPER INC COM 640079109 40 683 SH   DFND 1 614 0 69
NEENAH PAPER INC COM 640079109 117 1,992 SH   OTR 1 0 0 1,992
NEENAH PAPER INC COM 640079109 1,024 17,365 SH   DFND 2 17,303 0 62
NEFF CORP COM CL A 640094207 6 636 SH   DFND 2 36 0 600
NEKTAR THERAPEUTICS COM 640268108 19 1,500 SH   DFND 1 1,500 0 0
NEKTAR THERAPEUTICS COM 640268108 3 226 SH   OTR 1 0 226 0
NEKTAR THERAPEUTICS COM 640268108 1,780 142,307 SH   DFND 2 136,232 0 6,075
NELNET INC CL A 64031N108 39 910 SH   DFND 2 682 0 228
NEOGEN CORP COM 640491106 528 11,135 SH   DFND 1 11,135 0 0
NEOGEN CORP COM 640491106 3,725 78,513 SH   DFND 2 40,141 0 38,372
NEOGENOMICS INC COM NEW 64049M209 17 3,064 SH   DFND 2 1,464 0 1,600
NEOPHOTONICS CORP COM 64051T100 0 12 SH   DFND 2 12 0 0
NEPHROGENEX INC COM 640667101 60 9,100 SH   OTR 1 0 9,100 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 5,000 SH   DFND 2 0 0 5,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 18 SH   DFND 1 18 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 141 7,700 SH   DFND 2 7,700 0 0
NETAPP INC COM 64110D104 3,283 104,036 SH   DFND 1 101,744 2,292 0
NETAPP INC COM 64110D104 219 6,947 SH   OTR 1 0 4,655 2,292
NETAPP INC COM 64110D104 5,523 175,016 SH   DFND 2 127,552 0 47,464
NETAPP INC OPTIONS 64110D104 6,006 190,300 SH Call DFND 2 190,300 0 0
NETAPP INC OPTIONS 64110D104 631 20,000 SH Put DFND 2 20,000 0 0
NETAPP INC COM 64110D104 1 18 SH   DFND 6 18 0 0
NETFLIX INC COM 64110L106 4,696 7,149 SH   DFND 1 7,109 40 0
NETFLIX INC COM 64110L106 627 954 SH   OTR 1 0 914 40
NETFLIX INC COM 64110L106 67,103 102,145 SH   DFND 2 31,196 0 70,949
NETFLIX INC OPTIONS 64110L106 31,402 47,800 SH Call DFND 2 47,800 0 0
NETFLIX INC OPTIONS 64110L106 24,767 37,700 SH Put DFND 2 37,700 0 0
NETFLIX INC COM 64110L106 178 271 SH   DFND 6 271 0 0
NETEASE INC SPONSORED ADR 64110W102 2,861 19,750 SH   DFND 1 19,218 0 532
NETEASE INC SPONSORED ADR 64110W102 19,785 136,577 SH   DFND 2 2,722 0 133,855
NETEASE INC SPONSORED ADR 64110W102 724 5,000 SH   DFND 6 5,000 0 0
NETGEAR INC COM 64111Q104 6 194 SH   DFND 1 194 0 0
NETGEAR INC COM 64111Q104 1,465 48,810 SH   DFND 2 48,310 0 500
NET ELEMENT INC COM 64111R102 0 100 SH   DFND 2 0 0 100
NETSCOUT SYS INC COM 64115T104 988 26,938 SH   DFND 1 26,938 0 0
NETSCOUT SYS INC COM 64115T104 1,503 40,978 SH   DFND 2 40,728 0 250
NETSCOUT SYS INC OPTIONS 64115T104 21,085 575,000 SH Call DFND 2 575,000 0 0
NETSCOUT SYS INC OPTIONS 64115T104 3,667 100,000 SH Put DFND 2 100,000 0 0
NETSUITE INC COM 64118Q107 0 4 SH   DFND 1 4 0 0
NETSUITE INC COM 64118Q107 1,951 21,268 SH   DFND 2 19,351 0 1,917
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1 1,000 PRN   DFND 2 0 0 1,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 449 85,071 SH   DFND 2 82,071 0 3,000
NETWORK 1 TECHNOLOGIES INC COM 64121N109 2 1,398 SH   DFND 2 148 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 13 900 SH   DFND 1 900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 158 10,606 SH   DFND 2 0 0 10,606
NEUBERGER BERMAN NY INT MUN COM 64124K102 693 49,130 SH   DFND 2 0 0 49,130
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,011 67,848 SH   DFND 2 0 0 67,848
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,147 24,026 SH   DFND 2 23,627 0 399
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEUSTAR INC CL A 64126X201 709 24,267 SH   DFND 1 23,089 0 1,178
NEUSTAR INC CL A 64126X201 1,393 47,674 SH   DFND 2 43,766 0 3,908
NEUSTAR INC OPTIONS 64126X201 821 28,100 SH Put DFND 2 28,100 0 0
NEUSTAR INC CL A 64126X201 202 6,915 SH   DFND 6 6,915 0 0
NEURALSTEM INC COM 64127R302 24 12,308 SH   DFND 2 7,808 0 4,500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 24 2,000 SH   DFND 1 2,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 444 37,668 SH   DFND 2 2,300 0 35,368
NEUBERGER BERMAN MLP INCOME COM 64129H104 49 3,000 SH   DFND 1 3,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 8,929 546,804 SH   DFND 2 0 0 546,804
NEVSUN RES LTD COM 64156L101 7 1,770 SH   DFND 1 1,770 0 0
NEVSUN RES LTD COM 64156L101 15 4,000 SH   DFND 2 0 0 4,000
NEVSUN RES LTD COM 64156L101 9 2,306 SH   DFND 5 2,306 0 0
NEVRO CORP COM 64157F103 109 2,019 SH   DFND 2 2,019 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 148 16,926 SH   DFND 2 0 0 16,926
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,273 690,590 SH   DFND 2 0 0 690,590
NEW CONCEPT ENERGY INC COM 643611106 0 2 SH   DFND 2 0 0 2
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 34 680 SH   OTR 1 0 680 0
NEW GERMANY FD INC COM 644465106 18 1,211 SH   DFND 1 1,211 0 0
NEW GERMANY FD INC COM 644465106 820 54,376 SH   OTR 1 0 48,408 5,968
NEW GERMANY FD INC COM 644465106 215 14,274 SH   DFND 2 3,326 0 10,948
NEW GOLD INC CDA COM 644535106 11 4,000 SH   DFND 1 2,000 2,000 0
NEW GOLD INC CDA COM 644535106 16 5,800 SH   OTR 1 0 3,800 2,000
NEW GOLD INC CDA COM 644535106 1,441 535,811 SH   DFND 2 493,538 0 42,273
NEW GOLD INC CDA COM 644535106 1,140 423,790 SH   DFND 5 423,790 0 0
NEW GOLD INC CDA COM 644535106 653 242,748 SH   DFND 6 242,748 0 0
NEW HOME CO INC COM 645370107 3 150 SH   DFND 2 150 0 0
NEW IRELAND FUND INC COM 645673104 24 1,765 SH   DFND 1 1,765 0 0
NEW IRELAND FUND INC COM 645673104 8 577 SH   DFND 2 0 0 577
NEW JERSEY RES COM 646025106 2,135 77,487 SH   DFND 1 65,863 11,624 0
NEW JERSEY RES COM 646025106 1,978 71,790 SH   OTR 1 0 30,092 41,698
NEW JERSEY RES COM 646025106 3,521 127,803 SH   DFND 2 110,155 0 17,648
NEW MEDIA INVT GROUP INC COM 64704V106 64 3,595 SH   DFND 1 3,595 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 63 3,539 SH   DFND 2 3,050 0 489
NEW MEDIA INVT GROUP INC COM 64704V106 39 2,165 SH   DFND 6 2,165 0 0
NEW MTN FIN CORP COM 647551100 1 92 SH   OTR 1 0 92 0
NEW MTN FIN CORP COM 647551100 279 19,221 SH   DFND 2 14,696 0 4,525
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1,000 SH   DFND 1 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1,000 SH   OTR 1 0 1,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 353 14,388 SH   DFND 2 13,820 0 568
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 109 4,444 SH   DFND 6 4,444 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 2,800 SH   DFND 1 2,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,896 1,699,238 SH   DFND 2 1,353,837 0 345,401
NEW RELIC INC COM 64829B100 28 806 SH   DFND 2 556 0 250
NEW SR INVT GROUP INC COM 648691103 231 17,282 SH   DFND 1 17,282 0 0
NEW SR INVT GROUP INC COM 648691103 284 21,246 SH   DFND 2 14,432 0 6,814
NEW SR INVT GROUP INC COM 648691103 67 5,000 SH   DFND 6 5,000 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 30 6,975 SH   DFND 2 6,475 0 500
NEW YORK & CO INC COM 649295102 7 2,500 SH   DFND 1 2,500 0 0
NEW YORK & CO INC COM 649295102 6 2,211 SH   DFND 2 711 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103 3,477 189,164 SH   DFND 1 188,164 1,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,968 107,065 SH   OTR 1 0 43,111 63,954
NEW YORK CMNTY BANCORP INC COM 649445103 6,005 326,688 SH   DFND 2 256,336 0 70,352
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9 176 SH   DFND 2 0 0 176
NEW YORK MTG TR INC COM PAR $.02 649604501 102 13,592 SH   DFND 2 5,984 0 7,608
NEW YORK REIT INC COM 64976L109 2,931 294,585 SH   DFND 2 294,585 0 0
NEW YORK TIMES CO CL A 650111107 505 36,994 SH   DFND 1 35,994 1,000 0
NEW YORK TIMES CO CL A 650111107 35 2,550 SH   OTR 1 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 261 19,142 SH   DFND 2 16,994 0 2,148
NEWBRIDGE BANCORP CL A NO PAR 65080T102 584 65,450 SH   DFND 1 65,450 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 139 15,604 SH   DFND 2 15 0 15,589
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 23 5,282 SH   DFND 1 5,282 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 38 8,536 SH   DFND 2 8,370 0 166
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 22 5,000 SH   DFND 6 5,000 0 0
NEWELL RUBBERMAID INC COM 651229106 2,540 61,796 SH   DFND 1 58,946 2,850 0
NEWELL RUBBERMAID INC COM 651229106 8,412 204,613 SH   OTR 1 0 157,763 46,850
NEWELL RUBBERMAID INC COM 651229106 78,280 1,904,154 SH   DFND 2 71,005 0 1,833,149
NEWELL RUBBERMAID INC OPTIONS 651229106 160 3,900 SH Put DFND 2 3,900 0 0
NEWFIELD EXPL CO COM 651290108 2,102 58,184 SH   DFND 1 57,977 207 0
NEWFIELD EXPL CO COM 651290108 60 1,664 SH   OTR 1 0 1,457 207
NEWFIELD EXPL CO COM 651290108 3,364 93,124 SH   DFND 2 89,382 0 3,742
NEWFIELD EXPL CO OPTIONS 651290108 6,140 170,000 SH Call DFND 2 170,000 0 0
NEWFIELD EXPL CO OPTIONS 651290108 2,167 60,000 SH Put DFND 2 60,000 0 0
NEWFIELD EXPL CO COM 651290108 17 468 SH   DFND 28 468 0 0
NEWLINK GENETICS CORP COM 651511107 44 1,000 SH   DFND 1 1,000 0 0
NEWLINK GENETICS CORP COM 651511107 779 17,606 SH   DFND 2 13,606 0 4,000
NEWMARKET CORP COM 651587107 354,803 799,305 SH   DFND 1 714,903 130 84,272
NEWMARKET CORP COM 651587107 58 130 SH   OTR 1 0 0 130
NEWMARKET CORP COM 651587107 1,544 3,478 SH   DFND 2 1,693 0 1,785
NEWMONT MINING CORP COM 651639106 12 500 SH   DFND   0 500 0
NEWMONT MINING CORP COM 651639106 3,558 152,323 SH   DFND 1 151,285 1,038 0
NEWMONT MINING CORP COM 651639106 470 20,122 SH   OTR 1 0 19,084 1,038
NEWMONT MINING CORP COM 651639106 28,690 1,228,185 SH   DFND 2 1,113,738 0 114,447
NEWMONT MINING CORP OPTIONS 651639106 8,601 368,200 SH Call DFND 2 368,200 0 0
NEWMONT MINING CORP OPTIONS 651639106 16,060 687,500 SH Put DFND 2 687,500 0 0
NEWMONT MINING CORP COM 651639106 6,805 291,291 SH   DFND 6 291,291 0 0
NEWMONT MINING CORP COM 651639106 17 715 SH   DFND 28 715 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 294 291,000 PRN   DFND 2 290,000 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 38 4,647 SH   DFND 1 4,647 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 647 79,633 SH   DFND 2 77,877 0 1,756
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4 4,000 PRN   DFND 1 4,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 7 7,000 PRN   DFND 2 0 0 7,000
NEWPORT CORP COM 651824104 10 523 SH   DFND 1 523 0 0
NEWPORT CORP COM 651824104 732 38,585 SH   DFND 2 38,585 0 0
NEWS CORP NEW CL A 65249B109 693 47,507 SH   DFND 1 47,507 0 0
NEWS CORP NEW CL A 65249B109 299 20,499 SH   OTR 1 0 20,424 75
NEWS CORP NEW CL A 65249B109 7,431 509,323 SH   DFND 2 300,184 0 209,139
NEWS CORP NEW OPTIONS 65249B109 15 1,000 SH Call DFND 2 1,000 0 0
NEWS CORP NEW OPTIONS 65249B109 29 2,000 SH Put DFND 2 2,000 0 0
NEWS CORP NEW CL A 65249B109 207 14,185 SH   DFND 6 14,185 0 0
NEWS CORP NEW CL B 65249B208 45 3,187 SH   DFND 1 3,187 0 0
NEWS CORP NEW CL B 65249B208 29 2,025 SH   OTR 1 0 2,025 0
NEWS CORP NEW CL B 65249B208 954 66,974 SH   DFND 2 22,664 0 44,310
NEWSTAR FINANCIAL INC COM 65251F105 143 13,000 SH   OTR 1 0 13,000 0
NEWSTAR FINANCIAL INC COM 65251F105 343 31,162 SH   DFND 2 2,782 0 28,380
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18 1,000 SH   DFND 1 1,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,726 30,816 SH   DFND 1 30,651 165 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 77 1,378 SH   OTR 1 0 1,213 165
NEXSTAR BROADCASTING GROUP I CL A 65336K103 357 6,379 SH   DFND 2 5,217 0 1,162
NEXSTAR BROADCASTING GROUP I CL A 65336K103 20 361 SH   DFND 28 361 0 0
NEXTERA ENERGY INC COM 65339F101 118,533 1,209,155 SH   DFND 1 1,147,707 61,448 0
NEXTERA ENERGY INC COM 65339F101 69,607 710,058 SH   OTR 1 0 592,217 117,841
NEXTERA ENERGY INC COM 65339F101 198,694 2,026,872 SH   DFND 2 161,988 0 1,864,884
NEXTERA ENERGY INC OPTIONS 65339F101 3,039 31,000 SH Call DFND 2 31,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,911 19,495 SH   DFND 6 19,495 0 0
NEXTERA ENERGY INC COM 65339F101 852 8,693 SH   DFND 28 8,693 0 0
NEXTERA ENERGY INC COM 65339F101 3,352 34,192 SH   OTR 28 0 34,192 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 1,653 30,902 SH   DFND 2 30,602 0 300
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 15 250 SH   DFND 1 250 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 19,881 322,167 SH   DFND 2 322,123 0 44
NEXPOINT CR STRATEGIES FD COM 65340G106 10 1,420 SH   OTR 1 0 1,420 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1,365 186,215 SH   DFND 2 0 0 186,215
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 300 SH   OTR 1 0 300 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,538 417,424 SH   DFND 2 1,925 0 415,499
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 333 SH   OTR 1 0 333 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 758 56,476 SH   DFND 2 8 0 56,468
NICE SYS LTD SPONSORED ADR 653656108 3,581 56,313 SH   DFND 1 55,568 745 0
NICE SYS LTD SPONSORED ADR 653656108 131 2,060 SH   OTR 1 0 1,315 745
NICE SYS LTD SPONSORED ADR 653656108 207 3,254 SH   DFND 2 0 0 3,254
NICE SYS LTD SPONSORED ADR 653656108 3 48 SH   DFND 28 48 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 78 6,118 SH   DFND 2 6,118 0 0
NIDEC CORP SPONSORED ADR 654090109 763 40,862 SH   DFND 1 34,380 6,482 0
NIDEC CORP SPONSORED ADR 654090109 410 21,962 SH   OTR 1 0 15,475 6,487
NIDEC CORP SPONSORED ADR 654090109 1,136 60,824 SH   DFND 2 0 0 60,824
NIKE INC CL B 654106103 160,408 1,484,980 SH   DFND 1 1,432,826 52,154 0
NIKE INC CL B 654106103 38,679 358,072 SH   OTR 1 0 301,790 56,282
NIKE INC CL B 654106103 341,900 3,165,154 SH   DFND 2 258,848 0 2,906,306
NIKE INC OPTIONS 654106103 5,952 55,100 SH Call DFND 2 55,100 0 0
NIKE INC OPTIONS 654106103 2,031 18,800 SH Put DFND 2 16,600 0 2,200
NIKE INC CL B 654106103 1,538 14,239 SH   DFND 6 14,239 0 0
NIKE INC OPTIONS 654106103 4,483 41,500 SH Put DFND 6 41,500 0 0
NIKE INC CL B 654106103 1,231 11,400 SH   DFND 28 11,400 0 0
NIKE INC CL B 654106103 3,721 34,448 SH   OTR 28 0 34,448 0
NIMBLE STORAGE INC COM 65440R101 516 18,375 SH   DFND 1 18,375 0 0
NIMBLE STORAGE INC COM 65440R101 196 6,992 SH   DFND 2 5,119 0 1,873
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,188 32,723 SH   DFND 1 26,505 6,218 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,985 220,044 SH   DFND 2 2,547 0 217,497
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 7 2,000 SH   DFND 1 2,000 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 11 3,011 SH   DFND 2 0 0 3,011
NISOURCE INC COM 65473P105 1,644 36,055 SH   DFND 1 36,055 0 0
NISOURCE INC COM 65473P105 2,111 46,300 SH   OTR 1 0 46,300 0
NISOURCE INC COM 65473P105 3,653 80,120 SH   DFND 2 54,851 0 25,269
NISOURCE INC OPTIONS 65473P105 46 1,000 SH Call DFND 2 1,000 0 0
NISOURCE INC OPTIONS 65473P105 182 4,000 SH Put DFND 2 4,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 12 400 SH   DFND 2 0 0 400
NOKIA CORP SPONSORED ADR 654902204 1,890 275,963 SH   DFND 1 242,925 33,038 0
NOKIA CORP SPONSORED ADR 654902204 539 78,708 SH   OTR 1 0 77,483 1,225
NOKIA CORP SPONSORED ADR 654902204 22,950 3,350,335 SH   DFND 2 1,543,902 0 1,806,433
NOKIA CORP SPONSORED ADR 654902204 2,718 396,850 SH   DFND 6 396,850 0 0
NOBILIS HEALTH CORP COM 65500B103 127 18,623 SH   DFND 2 18,623 0 0
NOBLE ENERGY INC COM 655044105 46,658 1,093,200 SH   DFND 1 1,086,400 6,800 0
NOBLE ENERGY INC COM 655044105 822 19,264 SH   OTR 1 0 12,464 6,800
NOBLE ENERGY INC COM 655044105 58,060 1,360,368 SH   DFND 2 301,597 0 1,058,771
NOBLE ENERGY INC OPTIONS 655044105 580 13,600 SH Put DFND 2 13,400 0 200
NOBLE ENERGY INC COM 655044105 135 3,158 SH   DFND 6 3,158 0 0
NOBLE ENERGY INC COM 655044105 68 1,600 SH   DFND 28 1,600 0 0
NOBLE ENERGY INC COM 655044105 153 3,580 SH   OTR 28 0 3,580 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,030 152,434 SH   DFND 1 120,060 32,374 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,180 SH   OTR 1 0 1,180 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 11 1,591 SH   DFND 2 0 0 1,591
NOODLES & CO CL A 65540B105 25 1,706 SH   DFND 1 1,706 0 0
NOODLES & CO CL A 65540B105 15 1,000 SH   OTR 1 0 1,000 0
NOODLES & CO CL A 65540B105 60 4,131 SH   DFND 2 1,665 0 2,466
NORANDA ALUM HLDG CORP COM 65542W107 4 5,000 SH   DFND 1 5,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 750 881,955 SH   DFND 2 2,568 0 879,387
NORDSON CORP COM 655663102 287 3,687 SH   DFND 1 3,687 0 0
NORDSON CORP COM 655663102 225 2,892 SH   OTR 1 0 2,892 0
NORDSON CORP COM 655663102 763 9,802 SH   DFND 2 9,520 0 282
NORDSON CORP COM 655663102 486 6,242 SH   DFND 6 6,242 0 0
NORDSTROM INC COM 655664100 30,249 406,025 SH   DFND 1 396,022 10,003 0
NORDSTROM INC COM 655664100 13,729 184,278 SH   OTR 1 0 173,750 10,528
NORDSTROM INC COM 655664100 4,281 57,466 SH   DFND 2 37,241 0 20,225
NORDSTROM INC OPTIONS 655664100 1,237 16,600 SH Call DFND 2 16,600 0 0
NORDSTROM INC OPTIONS 655664100 3,159 42,400 SH Put DFND 2 42,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 60,781 695,749 SH   DFND 1 677,294 18,455 0
NORFOLK SOUTHERN CORP COM 655844108 32,236 368,999 SH   OTR 1 0 314,209 54,790
NORFOLK SOUTHERN CORP COM 655844108 482,311 5,520,964 SH   DFND 2 369,510 0 5,151,455
NORFOLK SOUTHERN CORP OPTIONS 655844108 10,204 116,800 SH Put DFND 2 116,400 0 400
NORFOLK SOUTHERN CORP COM 655844108 995 11,391 SH   DFND 6 11,391 0 0
NORFOLK SOUTHERN CORP COM 655844108 620 7,093 SH   DFND 28 7,093 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 420 SH   OTR 28 0 420 0
NORSAT INTL INC NEW COM NEW 656512209 1 200 SH   DFND 2 200 0 0
NORTEK INC COM NEW 656559309 63 753 SH   DFND 2 753 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 13 700 SH   DFND 2 0 0 700
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 68 6,000 SH   DFND 1 6,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 225 19,844 SH   OTR 1 0 19,844 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 119 10,500 SH   DFND 2 9,400 0 1,100
NORTHEAST BANCORP COM NEW 663904209 1 90 SH   DFND 2 90 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH   DFND 2 0 0 800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 20,692 SH   DFND 2 8,852 0 11,840
NORTHERN OIL & GAS INC NEV COM 665531109 2,615 386,259 SH   DFND 2 385,659 0 600
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 14 2,000 SH Call DFND 2 2,000 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 7 1,000 SH Put DFND 2 1,000 0 0
NORTHERN TECH INTL CORP COM 665809109 0 4 SH   DFND 2 4 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 40 1,700 SH   DFND 1 1,700 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1,500 SH   OTR 1 0 1,500 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9,661 406,453 SH   DFND 2 74,035 0 332,418
NORTHERN TR CORP COM 665859104 13,311 174,094 SH   DFND 1 172,582 1,512 0
NORTHERN TR CORP COM 665859104 8,742 114,328 SH   OTR 1 0 89,237 25,091
NORTHERN TR CORP COM 665859104 11,348 148,419 SH   DFND 2 118,205 0 30,214
NORTHERN TR CORP COM 665859104 58 757 SH   DFND 28 757 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 206 13,670 SH   DFND 2 3,670 0 10,000
NORTHRIM BANCORP INC COM 666762109 4 166 SH   DFND 2 166 0 0
NORTHROP GRUMMAN CORP COM 666807102 60,973 384,370 SH   DFND 1 375,452 8,918 0
NORTHROP GRUMMAN CORP COM 666807102 12,728 80,234 SH   OTR 1 0 66,566 13,668
NORTHROP GRUMMAN CORP COM 666807102 114,427 721,347 SH   DFND 2 157,768 0 563,579
NORTHROP GRUMMAN CORP OPTIONS 666807102 7,138 45,000 SH Call DFND 2 45,000 0 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 5,949 37,500 SH Put DFND 2 37,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 780 4,915 SH   DFND 6 4,915 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,230 7,757 SH   DFND 28 7,757 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,861 117,068 SH   DFND 1 114,068 500 2,500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8 500 SH   OTR 1 0 0 500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 31,858 2,003,646 SH   DFND 2 1,767,520 0 236,126
NORTHSTAR RLTY FIN CORP OPTIONS 66704R704 2,385 150,000 SH Put DFND 2 150,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 315 17,058 SH   DFND 1 14,058 3,000 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 59 3,164 SH   OTR 1 0 164 3,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20,930 1,131,956 SH   DFND 2 1,120,316 0 11,640
NORTHWEST BANCSHARES INC MD COM 667340103 2 141 SH   DFND 1 141 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,251 331,582 SH   DFND 2 323,088 0 8,494
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 109 11,000 SH   DFND 1 11,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 650 SH   OTR 1 0 650 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 214 21,540 SH   DFND 2 6,390 0 15,150
NORTHWEST NAT GAS CO COM 667655104 123 2,919 SH   DFND 1 2,919 0 0
NORTHWEST NAT GAS CO COM 667655104 103 2,433 SH   OTR 1 0 2,433 0
NORTHWEST NAT GAS CO COM 667655104 11,974 283,881 SH   DFND 2 29,621 0 254,260
NORTHWEST PIPE CO COM 667746101 26 1,283 SH   DFND 2 1,117 0 166
NORTHWESTERN CORP COM NEW 668074305 9 189 SH   DFND 1 189 0 0
NORTHWESTERN CORP COM NEW 668074305 390 8,000 SH   OTR 1 0 8,000 0
NORTHWESTERN CORP COM NEW 668074305 20,706 424,734 SH   DFND 2 51,191 0 373,543
NORWOOD FINANCIAL CORP COM 669549107 30 1,039 SH   DFND 1 1,039 0 0
NOVAGOLD RES INC COM NEW 66987E206 130 38,100 SH   DFND 1 30,800 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 23 6,662 SH   DFND 2 612 0 6,050
NOVAGOLD RES INC COM NEW 66987E206 9 2,753 SH   DFND 5 2,753 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 53 4,406 SH   DFND 1 4,406 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 49 4,050 SH   OTR 1 0 4,050 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,489 370,707 SH   DFND 2 0 0 370,707
NOVATEL WIRELESS INC COM NEW 66987M604 1 287 SH   DFND 2 287 0 0
NOVARTIS A G SPONSORED ADR 66987V109 147,171 1,496,555 SH   DFND 1 1,433,831 62,724 0
NOVARTIS A G SPONSORED ADR 66987V109 41,037 417,297 SH   OTR 1 0 334,277 83,020
NOVARTIS A G SPONSORED ADR 66987V109 37,748 383,850 SH   DFND 2 22,943 0 360,907
NOVARTIS A G SPONSORED ADR 66987V109 1,520 15,453 SH   DFND 28 15,453 0 0
NOVARTIS A G SPONSORED ADR 66987V109 397 4,037 SH   OTR 28 0 4,037 0
NOVACOPPER INC COM 66988K102 2 4,000 SH   DFND 1 4,000 0 0
NOVACOPPER INC COM 66988K102 0 599 SH   DFND 2 91 0 508
NOVAVAX INC COM 670002104 111 10,000 SH   DFND 1 10,000 0 0
NOVAVAX INC COM 670002104 1,164 104,457 SH   DFND 2 94,457 0 10,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 19 8,000 PRN   DFND 1 8,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 43 18,000 PRN   DFND 2 5,000 0 13,000
NOVO-NORDISK A S ADR 670100205 255,343 4,662,948 SH   DFND 1 4,391,227 271,721 0
NOVO-NORDISK A S ADR 670100205 196,243 3,583,691 SH   OTR 1 0 3,066,301 517,390
NOVO-NORDISK A S ADR 670100205 68,017 1,242,092 SH   DFND 2 54,373 0 1,187,719
NOVO-NORDISK A S ADR 670100205 1,475 26,940 SH   DFND 28 26,940 0 0
NOVO-NORDISK A S ADR 670100205 2,263 41,320 SH   OTR 28 0 41,320 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 12 3,000 SH   DFND 1 3,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 1,035 SH   DFND 2 0 0 1,035
NOW INC COM 67011P100 484 24,325 SH   DFND 1 24,270 55 0
NOW INC COM 67011P100 115 5,779 SH   OTR 1 0 5,374 405
NOW INC COM 67011P100 4,718 236,988 SH   DFND 2 17,894 0 219,094
NOW INC COM 67011P100 0 3 SH   DFND 6 3 0 0
NOW INC COM 67011P100 1 37 SH   OTR 28 0 37 0
NU SKIN ENTERPRISES INC CL A 67018T105 34 720 SH   DFND 1 639 0 81
NU SKIN ENTERPRISES INC CL A 67018T105 7,046 149,502 SH   DFND 2 144,255 0 5,247
NU SKIN ENTERPRISES INC OPTIONS 67018T105 5,920 125,600 SH Put DFND 2 125,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,081 22,932 SH   DFND 6 22,932 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 210 SH   DFND 1 210 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 5 981 SH   DFND 2 981 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,905 165,902 SH   DFND 1 165,886 16 0
NUANCE COMMUNICATIONS INC COM 67020Y100 604 34,471 SH   OTR 1 0 26,641 7,830
NUANCE COMMUNICATIONS INC COM 67020Y100 3,778 215,768 SH   DFND 2 104,813 0 110,955
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 727 41,500 SH Call DFND 2 41,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 501 28,632 SH   DFND 6 28,632 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 231 SH   DFND 28 231 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4 4,000 PRN   DFND 1 4,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUCOR CORP COM 670346105 19,318 438,345 SH   DFND 1 423,300 15,045 0
NUCOR CORP COM 670346105 6,580 149,304 SH   OTR 1 0 95,534 53,770
NUCOR CORP COM 670346105 70,587 1,601,695 SH   DFND 2 180,888 0 1,420,807
NUCOR CORP OPTIONS 670346105 1,141 25,900 SH Call DFND 2 25,900 0 0
NUCOR CORP OPTIONS 670346105 4,636 105,200 SH Put DFND 2 105,200 0 0
NUCOR CORP COM 670346105 587 13,316 SH   DFND 6 13,316 0 0
NUCOR CORP COM 670346105 231 5,240 SH   DFND 28 5,240 0 0
NUCOR CORP COM 670346105 46 1,035 SH   OTR 28 0 1,035 0
NUMEREX CORP PA CL A 67053A102 4 456 SH   DFND 2 456 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 283 4,763 SH   DFND 1 4,763 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11,128 187,502 SH   OTR 1 0 187,502 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,298 89,262 SH   DFND 2 74,500 0 14,762
NUSTAR ENERGY LP OPTIONS 67058H102 119 2,000 SH Put DFND 2 0 0 2,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 38 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17,631 463,240 SH   DFND 2 456,755 0 6,485
NUVEEN CONN PREM INCOME MUN COM 67060D107 50 3,980 SH   DFND 1 3,980 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 56 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 794 63,650 SH   DFND 2 0 0 63,650
NUVEEN N C PREM INCOME MUN F COM 67060P100 55 4,360 SH   DFND 1 4,360 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 604 47,567 SH   DFND 2 0 0 47,567
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 54 3,800 SH   DFND 1 3,800 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 25 1,725 SH   DFND 2 0 0 1,725
NUTRACEUTICAL INTL CORP COM 67060Y101 6 249 SH   DFND 2 249 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 222 16,732 SH   DFND 2 0 0 16,732
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,548 126,382 SH   DFND 2 0 0 126,382
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 131 SH   DFND 1 131 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 53 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 272 26,867 SH   DFND 2 0 0 26,867
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 493 33,781 SH   DFND 2 0 0 33,781
NUVEEN CALIF MUN VALUE FD COM 67062C107 457 44,459 SH   DFND 2 0 0 44,459
NUVEEN INVT QUALITY MUN FD I COM 67062E103 498 34,401 SH   DFND 1 34,401 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 53 3,640 SH   OTR 1 0 3,640 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,009 69,627 SH   DFND 2 0 0 69,627
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 941 69,333 SH   DFND 2 0 0 69,333
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 11 870 SH   DFND 1 870 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 89 6,809 SH   OTR 1 0 6,102 707
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 755 58,086 SH   DFND 2 0 0 58,086
NUVEEN MUN INCOME FD INC COM 67062J102 22 2,033 SH   DFND 2 0 0 2,033
NUVEEN NY MUN VALUE FD COM 67062M105 236 24,372 SH   DFND 2 0 0 24,372
NUVEEN QUALITY MUN FD INC COM 67062N103 196 15,550 SH   DFND 1 15,550 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 5 371 SH   OTR 1 0 371 0
NUVEEN QUALITY MUN FD INC COM 67062N103 287 22,764 SH   DFND 2 0 0 22,764
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 292 20,786 SH   DFND 1 20,786 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 125 8,920 SH   OTR 1 0 8,920 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,505 178,544 SH   DFND 2 0 0 178,544
NUVEEN PREM INCOME MUN FD COM 67062T100 1,037 78,916 SH   DFND 1 78,916 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 335 25,475 SH   OTR 1 0 25,475 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,159 88,170 SH   DFND 2 0 0 88,170
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 100 7,772 SH   DFND 1 7,772 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 15 1,173 SH   OTR 1 0 1,173 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,901 147,359 SH   DFND 2 0 0 147,359
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 11 863 SH   DFND 1 863 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,431 110,586 SH   DFND 2 0 0 110,586
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 125 8,438 SH   DFND 2 0 0 8,438
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 252 18,961 SH   DFND 2 0 0 18,961
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 237 17,860 SH   DFND 1 17,860 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 553 41,653 SH   OTR 1 0 41,653 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,303 324,044 SH   DFND 2 70,903 0 253,141
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 172 12,500 SH   DFND 1 12,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,047 149,184 SH   DFND 2 0 0 149,184
NUVEEN VA PREM INCOME MUN FD COM 67064R102 21 1,543 SH   DFND 1 1,543 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 597 44,459 SH   DFND 2 0 0 44,459
NUVEEN CAL AMT-FREE MUN INC COM 670651108 11 800 SH   DFND 1 800 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,092 147,503 SH   DFND 2 0 0 147,503
NUVEEN NY AMT FREE MUN INCOM COM 670656107 348 27,727 SH   DFND 1 27,417 0 310
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 527 SH   OTR 1 0 0 527
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,446 194,872 SH   DFND 2 0 0 194,872
NUVEEN AMT-FREE MUN INCOME F COM 670657105 21 1,646 SH   DFND 1 1,646 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 421 33,057 SH   OTR 1 0 30,787 2,270
NUVEEN AMT-FREE MUN INCOME F COM 670657105 5,735 450,177 SH   DFND 2 82,152 0 368,025
NVIDIA CORP COM 67066G104 795 39,516 SH   DFND 1 33,116 979 5,421
NVIDIA CORP COM 67066G104 20 979 SH   OTR 1 0 0 979
NVIDIA CORP COM 67066G104 37,288 1,854,211 SH   DFND 2 435,297 0 1,418,914
NVIDIA CORP OPTIONS 67066G104 3,374 167,800 SH Call DFND 2 167,800 0 0
NVIDIA CORP OPTIONS 67066G104 1,579 78,500 SH Put DFND 2 78,500 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11 10,000 PRN   DFND 1 10,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 23 1,666 SH   DFND 1 1,666 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 63 4,645 SH   OTR 1 0 4,645 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,847 356,912 SH   DFND 2 0 0 356,912
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 144 10,631 SH   DFND 1 10,116 0 515
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,214 385,304 SH   DFND 2 0 0 385,304
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 149 10,329 SH   DFND 1 10,329 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 554 38,547 SH   OTR 1 0 38,547 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,858 129,210 SH   DFND 2 0 0 129,210
NUVEEN INTER DURATION MN TMF COM 670671106 1 60 SH   OTR 1 0 60 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,655 543,297 SH   DFND 2 0 0 543,297
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,245 265,315 SH   DFND 2 0 0 265,315
NUVEEN SR INCOME FD COM 67067Y104 0 67 SH   OTR 1 0 67 0
NUVEEN SR INCOME FD COM 67067Y104 1,823 284,781 SH   DFND 2 0 0 284,781
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,595 122,144 SH   DFND 2 0 0 122,144
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 373 23,095 SH   DFND 1 23,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,106 68,470 SH   DFND 2 0 0 68,470
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 180 SH   OTR 1 0 180 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,762 312,296 SH   DFND 2 2,780 0 309,516
NUTRI SYS INC NEW COM 67069D108 62 2,500 SH   OTR 1 0 2,500 0
NUTRI SYS INC NEW COM 67069D108 86 3,438 SH   DFND 2 3,423 0 15
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 24 1,728 SH   DFND 1 1,728 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 16 1,200 SH   OTR 1 0 0 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 218 16,008 SH   DFND 2 0 0 16,008
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,225 250,988 SH   DFND 2 0 0 250,988
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 421 25,579 SH   DFND 2 0 0 25,579
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,041 163,430 SH   DFND 2 0 0 163,430
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 54 5,000 SH   DFND 1 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,537 420,527 SH   DFND 2 0 0 420,527
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 224 19,467 SH   DFND 2 0 0 19,467
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28 2,151 SH   DFND 1 2,151 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 42 3,260 SH   OTR 1 0 3,260 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,532 665,524 SH   DFND 2 0 0 665,524
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 479 34,993 SH   DFND 2 0 0 34,993
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 31 2,395 SH   OTR 1 0 2,395 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,635 430,785 SH   DFND 2 0 0 430,785
NUVEEN NEW JERSEY MUN VALUE COM 670702109 205 14,920 SH   DFND 2 0 0 14,920
NUVASIVE INC COM 670704105 33,906 715,624 SH   DFND 1 715,624 0 0
NUVASIVE INC COM 670704105 5,319 112,265 SH   DFND 2 88,732 0 23,533
NUVEEN NEW YORK MUN VALUE FD COM 670706100 61 4,050 SH   DFND 2 0 0 4,050
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 225 16,750 SH   DFND 1 16,750 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 46 3,405 SH   OTR 1 0 3,405 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 777 57,975 SH   DFND 2 0 0 57,975
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 53 3,938 SH   DFND 1 3,938 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 60 4,472 SH   OTR 1 0 4,472 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 103 7,732 SH   DFND 2 0 0 7,732
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 0 35 SH   DFND 1 35 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 275 21,557 SH   DFND 2 0 0 21,557
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,031 198,892 SH   DFND 2 0 0 198,892
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 18 1,304 SH   DFND 1 1,304 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 36 2,627 SH   OTR 1 0 2,627 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 196 14,437 SH   DFND 2 0 0 14,437
NUVEEN QUALITY PFD INCOME FD COM 67071S101 47 5,950 SH   DFND 1 5,950 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 149 SH   OTR 1 0 149 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 8,424 1,065,008 SH   DFND 2 0 0 1,065,008
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 268 21,000 SH   DFND 1 21,000 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 145 11,340 SH   DFND 2 0 0 11,340
NUVEEN QUALITY PFD INCOME FD COM 67072C105 79 9,340 SH   DFND 1 9,340 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 3,228 SH   OTR 1 0 3,228 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9,015 1,064,300 SH   DFND 2 0 0 1,064,300
NUVEEN FLOATING RATE INCOME COM 67072T108 26 2,406 SH   OTR 1 0 2,406 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10,531 980,548 SH   DFND 2 0 0 980,548
NXSTAGE MEDICAL INC COM 67072V103 449 31,402 SH   DFND 2 30,520 0 882
NXSTAGE MEDICAL INC OPTIONS 67072V103 371 26,000 SH Call DFND 2 26,000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 16 2,000 SH   DFND 1 2,000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 411 50,447 SH   DFND 2 0 0 50,447
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,755 228,565 SH   DFND 2 0 0 228,565
NUVEEN MINN MUN INCOME FD SHS 670734102 83 5,819 SH   DFND 2 0 0 5,819
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,378 721,813 SH   DFND 2 4,542 0 717,271
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 107 11,722 SH   DFND 1 11,722 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8 879 SH   OTR 1 0 879 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,533 276,517 SH   DFND 2 104,576 0 171,941
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 120 13,881 SH   DFND 1 13,881 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 241 SH   OTR 1 0 241 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,647 307,441 SH   DFND 2 0 0 307,441
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 46 SH   OTR 1 0 46 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 188 11,867 SH   DFND 2 0 0 11,867
NUVEEN BUILD AMER BD FD COM 67074C103 296 15,288 SH   DFND 1 15,288 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 19,467 1,006,053 SH   DFND 2 0 0 1,006,053
NUVEEN PA MUN VALUE FD COM 67074K105 91 6,082 SH   DFND 2 0 0 6,082
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 12,878 893,660 SH   DFND 2 0 0 893,660
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,828 153,449 SH   DFND 2 1,990 0 151,459
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 664 33,738 SH   DFND 2 0 0 33,738
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 6,104 276,449 SH   DFND 2 0 0 276,449
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 114 6,896 SH   DFND 1 6,896 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 40 2,451 SH   OTR 1 0 2,451 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 15,639 949,535 SH   DFND 2 1 0 949,534
NUVEEN SHT DUR CR OPP FD COM 67074X107 1 64 SH   OTR 1 0 64 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 652 39,587 SH   DFND 2 0 0 39,587
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,545 89,488 SH   DFND 2 0 0 89,488
NUVEEN PFD & INCOME TERM FD COM 67075A106 91 4,082 SH   DFND 1 4,082 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1 32 SH   OTR 1 0 32 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,492 112,069 SH   DFND 2 0 0 112,069
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1 60 SH   DFND 2 0 0 60
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4,956 341,091 SH   DFND 2 0 0 341,091
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,916 263,734 SH   DFND 2 2,428 0 261,306
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 223 SH   OTR 1 0 223 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,061 123,342 SH   DFND 2 10,931 0 112,411
NUVEEN MULTI MKT INCOME FD COM 67075J107 82 11,388 SH   DFND 2 0 0 11,388
NYMOX PHARMACEUTICAL CORP COM 67076P102 14 10,300 SH   DFND 1 10,300 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 1,000 SH   DFND 2 0 0 1,000
OGE ENERGY CORP COM 670837103 1,906 66,728 SH   DFND 1 63,568 3,160 0
OGE ENERGY CORP COM 670837103 1,773 62,043 SH   OTR 1 0 49,887 12,156
OGE ENERGY CORP COM 670837103 4,141 144,937 SH   DFND 2 79,032 0 65,905
OI S.A. SPN ADR NEW 670851302 10 4,851 SH   DFND 2 302 0 4,549
OI S.A. SPN ADR NEW 670851302 0 12 SH   DFND 6 12 0 0
OI S.A. SPN ADR PFD NEW 670851401 70 36,528 SH   DFND 2 23,354 0 13,174
OI S.A. SPN ADR PFD NEW 670851401 0 132 SH   DFND 6 132 0 0
OM GROUP INC COM 670872100 1,317 39,194 SH   DFND 2 39,178 0 16
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 367 28,207 SH   DFND 2 0 0 28,207
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,332 84,096 SH   DFND 2 0 0 84,096
NXT ID INC COM 67091J107 7 3,000 SH   DFND 1 3,000 0 0
NXT ID INC COM 67091J107 7 2,825 SH   DFND 2 2,825 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 19 3,100 SH   OTR 1 0 3,100 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2,982 475,667 SH   DFND 2 1,021 0 474,646
OCI PARTNERS LP COM UNIT REP LP 67091N108 47 2,775 SH   DFND 2 0 0 2,775
OHA INVT CORP COM 67091U102 24 4,298 SH   DFND 2 3,000 0 1,298
NUVEEN MUN VALUE FD INC COM 670928100 346 35,906 SH   DFND 1 34,906 1,000 0
NUVEEN MUN VALUE FD INC COM 670928100 638 66,200 SH   OTR 1 0 62,000 4,200
NUVEEN MUN VALUE FD INC COM 670928100 11,721 1,217,137 SH   DFND 2 95,519 0 1,121,618
NUVEEN PA INVT QUALITY MUN F COM 670972108 4,155 315,932 SH   DFND 2 0 0 315,932
NUVEEN SELECT QUALITY MUN FD COM 670973106 71 5,394 SH   DFND 1 5,394 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 40 3,000 SH   OTR 1 0 3,000 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 311 23,502 SH   DFND 2 0 0 23,502
NUVEEN QUALITY INCOME MUN FD COM 670977107 229 17,158 SH   DFND 1 17,158 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,270 95,217 SH   OTR 1 0 94,507 710
NUVEEN QUALITY INCOME MUN FD COM 670977107 236 17,726 SH   DFND 2 0 0 17,726
NUVEEN MICH QUALITY INCOME M COM 670979103 208 15,679 SH   DFND 2 0 0 15,679
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,006 70,269 SH   DFND 2 0 0 70,269
NUVEEN TEX QUALITY INCOME MU COM 670983105 13 912 SH   DFND 1 912 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 170 12,397 SH   DFND 2 0 0 12,397
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 97 7,157 SH   DFND 1 7,157 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 19 1,392 SH   OTR 1 0 1,392 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,552 334,432 SH   DFND 2 40,000 0 294,432
NUVEEN PREMIER MUN INCOME FD COM 670988104 1 78 SH   OTR 1 0 78 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,310 179,081 SH   DFND 2 0 0 179,081
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,927 212,087 SH   DFND 1 211,397 690 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,242 9,923 SH   OTR 1 0 9,895 28
O REILLY AUTOMOTIVE INC NEW COM 67103H107 424,870 1,880,121 SH   DFND 2 1,320,369 0 559,752
OFG BANCORP COM 67103X102 6 588 SH   DFND 1 588 0 0
OFG BANCORP COM 67103X102 4 343 SH   OTR 1 0 343 0
OFG BANCORP COM 67103X102 376 35,211 SH   DFND 2 35,211 0 0
OSI SYSTEMS INC COM 671044105 8 119 SH   DFND 1 119 0 0
OSI SYSTEMS INC COM 671044105 4,599 64,973 SH   DFND 2 64,950 0 23
OAKTREE CAP GROUP LLC UNIT CL A 674001201 58 1,100 SH   DFND 1 1,100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 154 2,905 SH   OTR 1 0 2,905 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 84,746 1,593,565 SH   DFND 2 4,456 0 1,589,109
OASIS PETE INC NEW COM 674215108 635 40,083 SH   DFND 1 40,083 0 0
OASIS PETE INC NEW COM 674215108 1 33 SH   OTR 1 0 33 0
OASIS PETE INC NEW COM 674215108 6,731 424,650 SH   DFND 2 191,002 0 233,648
OASIS PETE INC NEW OPTIONS 674215108 2,219 140,000 SH Put DFND 2 140,000 0 0
OCATA THERAPEUTICS INC COM 67457L100 4 705 SH   DFND 2 205 0 500
OCCIDENTAL PETE CORP DEL COM 674599105 165,620 2,129,611 SH   DFND 1 2,086,036 43,575 0
OCCIDENTAL PETE CORP DEL COM 674599105 46,246 594,655 SH   OTR 1 0 522,018 72,637
OCCIDENTAL PETE CORP DEL COM 674599105 646,491 8,312,852 SH   DFND 2 716,759 0 7,596,094
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 37,757 485,500 SH Call DFND 2 485,500 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 93,581 1,203,300 SH Put DFND 2 1,201,100 0 2,200
OCCIDENTAL PETE CORP DEL COM 674599105 1,207 15,524 SH   DFND 6 15,524 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 5,833 75,000 SH Call DFND 6 75,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 927 11,921 SH   DFND 28 11,921 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,040 13,370 SH   OTR 28 0 13,370 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH   DFND 1 100 0 0
OCEANEERING INTL INC COM 675232102 3,915 84,037 SH   DFND 1 82,028 2,009 0
OCEANEERING INTL INC COM 675232102 1,617 34,705 SH   OTR 1 0 33,920 785
OCEANEERING INTL INC COM 675232102 2,746 58,941 SH   DFND 2 37,737 0 21,204
OCEANEERING INTL INC COM 675232102 970 20,811 SH   DFND 6 20,811 0 0
OCEANEERING INTL INC COM 675232102 93 2,000 SH   DFND 28 2,000 0 0
OCEANFIRST FINL CORP COM 675234108 57 3,070 SH   DFND 2 914 0 2,156
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,531 534,439 SH   DFND 1 413,609 120,830 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,619 214,290 SH   OTR 1 0 86,960 127,330
OCH ZIFF CAP MGMT GROUP CL A 67551U105 96,834 7,924,237 SH   DFND 2 158,943 0 7,765,294
OCH ZIFF CAP MGMT GROUP CL A 67551U105 605 49,487 SH   DFND 6 49,487 0 0
OCERA THERAPEUTICS INC COM 67552A108 0 131 SH   DFND 2 131 0 0
OCLARO INC COM NEW 67555N206 0 99 SH   DFND 1 99 0 0
OCLARO INC COM NEW 67555N206 0 187 SH   DFND 2 186 0 1
OCWEN FINL CORP COM NEW 675746309 3 263 SH   DFND 1 263 0 0
OCWEN FINL CORP COM NEW 675746309 1 133 SH   OTR 1 0 133 0
OCWEN FINL CORP COM NEW 675746309 8,160 799,953 SH   DFND 2 680,891 0 119,062
OCWEN FINL CORP OPTIONS 675746309 9,363 917,900 SH Call DFND 2 917,900 0 0
OCWEN FINL CORP OPTIONS 675746309 3,692 362,000 SH Put DFND 2 362,000 0 0
OCWEN FINL CORP COM NEW 675746309 286 28,032 SH   DFND 6 28,032 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 2,200 SH   DFND 1 2,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 35 1,660 SH   DFND 2 1,660 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 1,500 SH   DFND 1 1,500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 22 46,875 SH   DFND 2 0 0 46,875
OFFICE DEPOT INC COM 676220106 192 22,219 SH   DFND 1 22,219 0 0
OFFICE DEPOT INC COM 676220106 0 53 SH   OTR 1 0 53 0
OFFICE DEPOT INC COM 676220106 18,717 2,161,285 SH   DFND 2 936,439 0 1,224,846
OHR PHARMACEUTICAL INC COM NEW 67778H200 7 2,748 SH   DFND 2 2,248 0 500
OIL DRI CORP AMER COM 677864100 4 119 SH   DFND 2 119 0 0
OIL STS INTL INC COM 678026105 53 1,427 SH   DFND 1 1,427 0 0
OIL STS INTL INC COM 678026105 5,532 148,579 SH   DFND 2 147,956 0 623
OLD DOMINION FGHT LINES INC COM 679580100 89 1,297 SH   DFND 1 1,297 0 0
OLD DOMINION FGHT LINES INC COM 679580100 58 840 SH   OTR 1 0 840 0
OLD DOMINION FGHT LINES INC COM 679580100 830 12,103 SH   DFND 2 8,864 0 3,239
OLD LINE BANCSHARES INC COM 67984M100 17 1,095 SH   DFND 2 195 0 900
OLD NATL BANCORP IND COM 680033107 6 405 SH   DFND 1 405 0 0
OLD NATL BANCORP IND COM 680033107 19 1,286 SH   OTR 1 0 1,286 0
OLD NATL BANCORP IND COM 680033107 1,539 106,456 SH   DFND 2 95,194 0 11,262
OLD POINT FINL CORP COM 680194107 14 875 SH   DFND 1 875 0 0
OLD REP INTL CORP COM 680223104 129 8,270 SH   DFND 1 8,270 0 0
OLD REP INTL CORP COM 680223104 261 16,700 SH   OTR 1 0 16,700 0
OLD REP INTL CORP COM 680223104 6,050 387,102 SH   DFND 2 283,279 0 103,823
OLD SECOND BANCORP INC ILL COM 680277100 112 17,012 SH   DFND 2 12 0 17,000
OLIN CORP COM PAR $1 680665205 801 29,716 SH   DFND 1 29,716 0 0
OLIN CORP COM PAR $1 680665205 1,595 59,190 SH   OTR 1 0 59,190 0
OLIN CORP COM PAR $1 680665205 371 13,766 SH   DFND 2 4,662 0 9,104
OLYMPIC STEEL INC COM 68162K106 134 7,687 SH   DFND 2 7,687 0 0
OMNICARE INC COM 681904108 185 1,968 SH   DFND 1 1,968 0 0
OMNICARE INC COM 681904108 57 600 SH   OTR 1 0 0 600
OMNICARE INC COM 681904108 47,692 506,015 SH   DFND 2 473,712 0 32,303
OMNICARE INC DBCV 3.250%12/1 681904AL2 2,723 2,213,000 PRN   DFND 2 2,190,000 0 23,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 7,304 2,063,000 PRN   DFND 2 2,060,000 0 3,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 7 5,000 PRN   DFND 1 5,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 13,709 9,599,000 PRN   DFND 2 9,599,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 566 455,000 PRN   DFND 2 455,000 0 0
OMNICOM GROUP INC COM 681919106 15,639 225,058 SH   DFND 1 222,442 2,616 0
OMNICOM GROUP INC COM 681919106 2,465 35,476 SH   OTR 1 0 32,676 2,800
OMNICOM GROUP INC COM 681919106 19,452 279,928 SH   DFND 2 88,537 0 191,391
OMNICOM GROUP INC COM 681919106 36 524 SH   DFND 6 524 0 0
OMNICOM GROUP INC COM 681919106 884 12,726 SH   DFND 28 12,726 0 0
OMNICOM GROUP INC COM 681919106 208 3,000 SH   OTR 28 0 3,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 187 5,447 SH   DFND 1 3,347 2,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 406 11,830 SH   OTR 1 0 9,730 2,100
OMEGA HEALTHCARE INVS INC COM 681936100 57,500 1,674,931 SH   DFND 2 9,952 0 1,664,979
OMEGA FLEX INC COM 682095104 1 16 SH   DFND 1 16 0 0
OMEGA FLEX INC COM 682095104 1,823 48,411 SH   OTR 1 0 48,411 0
OMEGA FLEX INC COM 682095104 26 686 SH   DFND 2 191 0 495
OMEGA PROTEIN CORP COM 68210P107 138 10,000 SH   DFND 1 10,000 0 0
OMEGA PROTEIN CORP COM 68210P107 1 108 SH   DFND 2 108 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 21 805 SH   DFND 1 805 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 384 14,656 SH   DFND 2 14,212 0 444
OMNOVA SOLUTIONS INC COM 682129101 2 252 SH   DFND 1 252 0 0
OMNOVA SOLUTIONS INC COM 682129101 42 5,582 SH   DFND 2 5,495 0 87
OMNICELL INC COM 68213N109 7 187 SH   DFND 1 187 0 0
OMNICELL INC COM 68213N109 1,683 44,636 SH   DFND 2 40,363 0 4,273
OMEROS CORP COM 682143102 1,052 58,475 SH   DFND 1 58,475 0 0
OMEROS CORP COM 682143102 234 13,000 SH   OTR 1 0 13,000 0
OMEROS CORP COM 682143102 106 5,883 SH   DFND 2 5,383 0 500
ON ASSIGNMENT INC COM 682159108 27,415 697,932 SH   DFND 1 697,918 14 0
ON ASSIGNMENT INC COM 682159108 3,692 93,988 SH   OTR 1 0 4,391 89,597
ON ASSIGNMENT INC COM 682159108 16,347 416,178 SH   DFND 2 52,278 0 363,900
ON ASSIGNMENT INC COM 682159108 8 206 SH   DFND 28 206 0 0
ON DECK CAP INC COM 682163100 329 28,407 SH   DFND 2 2,270 0 26,137
ON SEMICONDUCTOR CORP COM 682189105 2,936 251,129 SH   DFND 1 251,129 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,512 2,781,149 SH   DFND 2 446,576 0 2,334,573
ON SEMICONDUCTOR CORP COM 682189105 4 328 SH   DFND 28 328 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 15 12,000 PRN   DFND 1 12,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,899 4,767,000 PRN   DFND 2 4,761,000 0 6,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 50 21,449 SH   OTR 1 0 21,449 0
ONCOLYTICS BIOTECH INC COM 682310107 0 500 SH   OTR 1 0 500 0
ONCOLYTICS BIOTECH INC COM 682310107 3 6,600 SH   DFND 2 1,600 0 5,000
ONCOTHYREON INC COM 682324108 41 11,000 SH   OTR 1 0 11,000 0
ONCOTHYREON INC COM 682324108 32 8,658 SH   DFND 2 7,575 0 1,083
ONCONOVA THERAPEUTICS INC COM 68232V108 17 7,263 SH   DFND 2 255 0 7,008
ONCOSEC MED INC COM NEW 68234L207 4 675 SH   DFND 2 0 0 675
ONCOMED PHARMACEUTICALS INC COM 68234X102 650 28,883 SH   DFND 1 28,883 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,095 93,126 SH   OTR 1 0 93,126 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 46 2,064 SH   DFND 2 1,010 0 1,054
ONE GAS INC COM 68235P108 107 2,507 SH   DFND 1 1,707 800 0
ONE GAS INC COM 68235P108 103 2,423 SH   OTR 1 0 1,623 800
ONE GAS INC COM 68235P108 484 11,384 SH   DFND 2 6,816 0 4,568
ONE LIBERTY PPTYS INC COM 682406103 16 734 SH   DFND 2 234 0 500
1 800 FLOWERS COM CL A 68243Q106 27 2,601 SH   DFND 2 2,601 0 0
ONEIDA FINL CORP MD COM 682479100 12 600 SH   DFND 2 0 0 600
ONEOK INC NEW COM 682680103 938 23,753 SH   DFND 1 20,953 2,800 0
ONEOK INC NEW COM 682680103 489 12,395 SH   OTR 1 0 9,595 2,800
ONEOK INC NEW COM 682680103 10,034 254,153 SH   DFND 2 228,748 0 25,405
ONEOK INC NEW OPTIONS 682680103 1,437 36,400 SH Call DFND 2 36,400 0 0
ONEOK INC NEW COM 682680103 0 0 SH   DFND 6 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,219 124,096 SH   DFND 1 115,996 8,100 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,709 50,250 SH   OTR 1 0 41,150 9,100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13,228 389,063 SH   DFND 2 104,670 0 284,393
OPEN TEXT CORP COM 683715106 1,279 31,555 SH   DFND 1 31,436 0 119
OPEN TEXT CORP COM 683715106 1,246 30,753 SH   DFND 2 29,360 0 1,393
OPEN TEXT CORP COM 683715106 133 3,276 SH   DFND 5 3,276 0 0
OPEN TEXT CORP COM 683715106 28 700 SH   DFND 6 700 0 0
OPEN TEXT CORP COM 683715106 1 37 SH   DFND 28 37 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 1 1,862 SH   DFND 2 1,862 0 0
OPHTHOTECH CORP COM 683745103 253 4,866 SH   DFND 1 3,794 1,072 0
OPHTHOTECH CORP COM 683745103 918 17,632 SH   DFND 2 12,085 0 5,547
OPKO HEALTH INC COM 68375N103 3,093 192,327 SH   DFND 1 192,327 0 0
OPKO HEALTH INC COM 68375N103 101 6,300 SH   OTR 1 0 6,300 0
OPKO HEALTH INC COM 68375N103 20,858 1,297,138 SH   DFND 2 1,259,616 0 37,522
OPKO HEALTH INC OPTIONS 68375N103 18,090 1,125,000 SH Put DFND 2 1,125,000 0 0
OPOWER INC COM 68375Y109 59 5,133 SH   DFND 1 0 0 5,133
OPOWER INC COM 68375Y109 27 2,329 SH   DFND 2 2,329 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 64 SH   OTR 1 0 64 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 22 842 SH   DFND 2 842 0 0
ORACLE CORP COM 68389X105 121 3,000 SH   DFND   0 3,000 0
ORACLE CORP COM 68389X105 154,933 3,844,489 SH   DFND 1 3,638,027 206,462 0
ORACLE CORP COM 68389X105 46,892 1,163,573 SH   OTR 1 0 801,568 362,005
ORACLE CORP COM 68389X105 454,007 11,265,678 SH   DFND 2 1,282,468 0 9,983,210
ORACLE CORP OPTIONS 68389X105 62,231 1,544,200 SH Call DFND 2 1,544,200 0 0
ORACLE CORP OPTIONS 68389X105 151,036 3,747,800 SH Put DFND 2 3,747,800 0 0
ORACLE CORP COM 68389X105 235 5,828 SH   DFND 6 5,828 0 0
ORACLE CORP COM 68389X105 3,602 89,379 SH   DFND 28 89,379 0 0
ORACLE CORP COM 68389X105 4,906 121,732 SH   OTR 28 0 121,732 0
OPUS BK IRVINE CALIF COM 684000102 3 79 SH   DFND 2 79 0 0
ORAGENICS INC COM NEW 684023203 2 1,750 SH   DFND 2 0 0 1,750
ORAMED PHARM INC COM NEW 68403P203 1 100 SH   DFND 2 0 0 100
ORANGE SPONSORED ADR 684060106 125 8,159 SH   DFND 1 8,159 0 0
ORANGE SPONSORED ADR 684060106 288 18,725 SH   OTR 1 0 18,725 0
ORANGE SPONSORED ADR 684060106 12,832 835,408 SH   DFND 2 26,003 0 809,405
ORASURE TECHNOLOGIES INC COM 68554V108 27 4,924 SH   DFND 2 3,924 0 1,000
ORBCOMM INC COM 68555P100 20 3,000 SH   DFND 2 25 0 2,975
ORBITZ WORLDWIDE INC COM 68557K109 29 2,508 SH   DFND 1 2,508 0 0
ORBITZ WORLDWIDE INC COM 68557K109 213 18,656 SH   DFND 2 18,556 0 100
ORBITAL ATK INC COM 68557N103 618 8,418 SH   DFND 1 7,818 600 0
ORBITAL ATK INC COM 68557N103 486 6,625 SH   OTR 1 0 6,025 600
ORBITAL ATK INC COM 68557N103 2,593 35,347 SH   DFND 2 20,771 0 14,576
ORCHID IS CAP INC COM 68571X103 1 106 SH   DFND 2 106 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 33 1,363 SH   DFND 2 363 0 1,000
OREXIGEN THERAPEUTICS INC COM 686164104 10,254 2,071,603 SH   DFND 2 199,161 0 1,872,442
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 7 7,000 PRN   DFND 2 7,000 0 0
ORGANOVO HLDGS INC COM 68620A104 50 13,390 SH   DFND 1 13,390 0 0
ORGANOVO HLDGS INC COM 68620A104 845 224,183 SH   DFND 2 215,945 0 8,238
ORGANOVO HLDGS INC OPTIONS 68620A104 15 4,000 SH Call DFND 2 0 0 4,000
ORGANOVO HLDGS INC OPTIONS 68620A104 447 118,600 SH Put DFND 2 118,600 0 0
ORION ENERGY SYSTEMS INC COM 686275108 176 70,000 SH   DFND 2 0 0 70,000
ORION MARINE GROUP INC COM 68628V308 17 2,420 SH   DFND 1 2,420 0 0
ORION MARINE GROUP INC COM 68628V308 192 26,593 SH   DFND 2 23,133 0 3,460
ORIX CORP SPONSORED ADR 686330101 685 9,192 SH   DFND 1 7,147 2,045 0
ORIX CORP SPONSORED ADR 686330101 87 1,170 SH   DFND 2 217 0 953
ORITANI FINL CORP DEL COM 68633D103 217 13,500 SH   DFND 1 13,500 0 0
ORITANI FINL CORP DEL COM 68633D103 790 49,240 SH   DFND 2 49,240 0 0
ORMAT TECHNOLOGIES INC COM 686688102 126 3,355 SH   DFND 2 2,237 0 1,118
OSHKOSH CORP COM 688239201 154 3,628 SH   DFND 1 2,128 0 1,500
OSHKOSH CORP COM 688239201 951 22,446 SH   DFND 2 16,215 0 6,231
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 675 SH   DFND 1 675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 241 12,375 SH   DFND 2 2,983 0 9,392
OTELCO INC CL A NEW 688823301 0 95 SH   DFND 2 0 0 95
OTONOMY INC COM 68906L105 543 23,625 SH   DFND 2 22,785 0 840
OTTER TAIL CORP COM 689648103 11 400 SH   DFND 1 400 0 0
OTTER TAIL CORP COM 689648103 111 4,155 SH   OTR 1 0 1,405 2,750
OTTER TAIL CORP COM 689648103 983 36,965 SH   DFND 2 1,901 0 35,064
OUTERWALL INC COM 690070107 38 500 SH   DFND 1 500 0 0
OUTERWALL INC COM 690070107 76 1,000 SH   OTR 1 0 1,000 0
OUTERWALL INC COM 690070107 8,606 113,070 SH   DFND 2 30,339 0 82,731
OUTFRONT MEDIA INC COM 69007J106 260 10,292 SH   DFND 1 9,929 363 0
OUTFRONT MEDIA INC COM 69007J106 10 393 SH   OTR 1 0 30 363
OUTFRONT MEDIA INC COM 69007J106 2,604 103,178 SH   DFND 2 41,282 0 61,896
OUTFRONT MEDIA INC COM 69007J106 175 6,917 SH   DFND 6 6,917 0 0
OVASCIENCE INC COM 69014Q101 497 17,169 SH   DFND 2 16,319 0 850
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 4 1,050 SH   OTR 1 0 1,050 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 2 700 SH   DFND 2 0 0 700
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 2 SH   DFND 12 2 0 0
OVERSTOCK COM INC DEL COM 690370101 0 16 SH   DFND 1 16 0 0
OVERSTOCK COM INC DEL COM 690370101 80 3,554 SH   DFND 2 2,973 0 581
OWENS & MINOR INC NEW COM 690732102 7,578 222,895 SH   DFND 1 222,884 11 0
OWENS & MINOR INC NEW COM 690732102 151 4,442 SH   OTR 1 0 4,305 137
OWENS & MINOR INC NEW COM 690732102 5,508 162,000 SH   DFND 2 21,981 0 140,019
OWENS & MINOR INC NEW COM 690732102 6 176 SH   DFND 28 176 0 0
OWENS CORNING NEW COM 690742101 768 18,630 SH   DFND 1 18,530 100 0
OWENS CORNING NEW COM 690742101 41 988 SH   OTR 1 0 888 100
OWENS CORNING NEW COM 690742101 16,754 406,162 SH   DFND 2 371,766 0 34,396
OWENS CORNING NEW OPTIONS 690742101 9,075 220,000 SH Call DFND 2 220,000 0 0
OWENS CORNING NEW OPTIONS 690742101 20,386 494,200 SH Put DFND 2 494,200 0 0
OWENS CORNING NEW COM 690742101 9 217 SH   DFND 28 217 0 0
OWENS ILL INC COM NEW 690768403 1,510 65,812 SH   DFND 1 55,810 8,130 1,872
OWENS ILL INC COM NEW 690768403 3 128 SH   OTR 1 0 0 128
OWENS ILL INC COM NEW 690768403 3,011 131,269 SH   DFND 2 39,451 0 91,818
OWENS RLTY MTG INC COM 690828108 20 1,352 SH   DFND 2 152 0 1,200
OXFORD INDS INC COM 691497309 24 271 SH   DFND 1 271 0 0
OXFORD INDS INC COM 691497309 2,710 30,994 SH   DFND 2 15,855 0 15,139
OXFORD LANE CAP CORP COM 691543102 38 2,700 SH   DFND 2 2,000 0 700
OXIGENE INC COM PAR$.001 691828404 1 452 SH   DFND 2 0 0 452
P & F INDS INC CL A NEW 692830508 2 188 SH   DFND 2 0 0 188
P A M TRANSN SVCS INC COM 693149106 46 794 SH   DFND 2 794 0 0
PBF ENERGY INC CL A 69318G106 1,370 48,220 SH   DFND 1 46,310 1,910 0
PBF ENERGY INC CL A 69318G106 3,697 130,092 SH   DFND 2 118,380 0 11,712
PBF ENERGY INC OPTIONS 69318G106 483 17,000 SH Put DFND 2 17,000 0 0
PBF ENERGY INC CL A 69318G106 9 306 SH   DFND 28 306 0 0
P C CONNECTION COM 69318J100 14 565 SH   DFND 2 565 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 48 2,000 SH   DFND 1 2,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,601 66,912 SH   DFND 2 10,000 0 56,912
PCM FUND INC COM 69323T101 63 6,228 SH   DFND 2 0 0 6,228
PC-TEL INC COM 69325Q105 0 7 SH   DFND 1 7 0 0
PDC ENERGY INC COM 69327R101 99 1,853 SH   DFND 1 1,853 0 0
PDC ENERGY INC COM 69327R101 4,656 86,807 SH   DFND 2 83,911 0 2,896
PDF SOLUTIONS INC COM 693282105 122 7,651 SH   DFND 2 7,603 0 48
PDL BIOPHARMA INC COM 69329Y104 571 88,753 SH   DFND 1 88,753 0 0
PDL BIOPHARMA INC COM 69329Y104 2,660 413,662 SH   DFND 2 34,685 0 378,977
PDL BIOPHARMA INC OPTIONS 69329Y104 1,159 180,200 SH Call DFND 2 180,200 0 0
PDL BIOPHARMA INC COM 69329Y104 136 21,120 SH   DFND 6 21,120 0 0
PG&E CORP COM 69331C108 13,574 276,447 SH   DFND 1 241,456 34,991 0
PG&E CORP COM 69331C108 3,612 73,572 SH   OTR 1 0 40,317 33,255
PG&E CORP COM 69331C108 33,028 672,671 SH   DFND 2 227,827 0 444,844
PG&E CORP COM 69331C108 1,028 20,945 SH   DFND 6 20,945 0 0
PG&E CORP COM 69331C108 158 3,223 SH   DFND 28 3,223 0 0
PHH CORP COM NEW 693320202 3 132 SH   DFND 1 132 0 0
PHH CORP COM NEW 693320202 2 62 SH   OTR 1 0 62 0
PHH CORP COM NEW 693320202 1,410 54,175 SH   DFND 2 53,856 0 319
PICO HLDGS INC COM NEW 693366205 45 3,035 SH   DFND 1 3,035 0 0
PICO HLDGS INC COM NEW 693366205 49 3,333 SH   DFND 2 1,163 0 2,170
PHI INC COM NON VTG 69336T205 3 100 SH   OTR 1 0 100 0
PHI INC COM NON VTG 69336T205 20 666 SH   DFND 2 666 0 0
PGT INC COM 69336V101 1,087 74,896 SH   DFND 2 73,803 0 1,093
PMC-SIERRA INC COM 69344F106 0 47 SH   DFND 1 47 0 0
PMC-SIERRA INC COM 69344F106 497 58,113 SH   DFND 2 57,884 0 229
PNC FINL SVCS GROUP INC COM 693475105 130,656 1,365,977 SH   DFND 1 1,328,198 37,779 0
PNC FINL SVCS GROUP INC COM 693475105 38,376 401,214 SH   OTR 1 0 343,029 58,185
PNC FINL SVCS GROUP INC COM 693475105 65,245 682,126 SH   DFND 2 159,201 0 522,925
PNC FINL SVCS GROUP INC OPTIONS 693475105 861 9,000 SH Call DFND 2 9,000 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 6,409 67,000 SH Put DFND 2 67,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 48 SH   DFND 6 48 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,065 11,135 SH   DFND 28 11,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,224 12,793 SH   OTR 28 0 12,793 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 575 20,000 SH   DFND 2 20,000 0 0
POSCO SPONSORED ADR 693483109 278 5,653 SH   DFND 1 5,653 0 0
POSCO SPONSORED ADR 693483109 3 70 SH   OTR 1 0 70 0
POSCO SPONSORED ADR 693483109 1,050 21,394 SH   DFND 2 10,000 0 11,394
POSCO SPONSORED ADR 693483109 36 742 SH   DFND 6 742 0 0
PNM RES INC COM 69349H107 299 12,139 SH   DFND 1 12,139 0 0
PNM RES INC COM 69349H107 731 29,700 SH   OTR 1 0 29,700 0
PNM RES INC COM 69349H107 1,626 66,099 SH   DFND 2 31,404 0 34,695
PPG INDS INC COM 693506107 31,588 275,345 SH   DFND 1 269,242 6,103 0
PPG INDS INC COM 693506107 13,399 116,797 SH   OTR 1 0 98,804 17,993
PPG INDS INC COM 693506107 44,275 385,935 SH   DFND 2 32,860 0 353,075
PPG INDS INC COM 693506107 65 570 SH   DFND 6 570 0 0
PPG INDS INC COM 693506107 60 524 SH   DFND 28 524 0 0
PPG INDS INC COM 693506107 180 1,568 SH   OTR 28 0 1,568 0
PPL CORP COM 69351T106 6,574 223,076 SH   DFND 1 207,646 15,430 0
PPL CORP COM 69351T106 3,423 116,149 SH   OTR 1 0 36,199 79,950
PPL CORP COM 69351T106 289,370 9,819,122 SH   DFND 2 98,044 0 9,721,078
PPL CORP OPTIONS 69351T106 51,266 1,739,600 SH Call DFND 2 1,739,600 0 0
PPL CORP COM 69351T106 10,108 342,991 SH   DFND 6 342,991 0 0
PPL CORP OPTIONS 69351T106 209 7,100 SH Call DFND 6 7,100 0 0
PPL CORP OPTIONS 69351T106 177 6,000 SH Put DFND 6 6,000 0 0
PPL CORP COM 69351T106 502 17,020 SH   DFND 28 17,020 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,444 39,739 SH   DFND 2 39,739 0 0
PRA GROUP INC COM 69354N106 16,007 256,899 SH   DFND 1 233,015 23,884 0
PRA GROUP INC COM 69354N106 2,988 47,946 SH   OTR 1 0 25,047 22,899
PRA GROUP INC COM 69354N106 3,923 62,966 SH   DFND 2 55,881 0 7,085
PRA GROUP INC COM 69354N106 8 126 SH   DFND 28 126 0 0
PRA GROUP INC COM 69354N106 33 525 SH   OTR 28 0 525 0
PRGX GLOBAL INC COM NEW 69357C503 11 2,578 SH   DFND 2 2,578 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 180 2,500 SH   DFND 1 2,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 150 2,082 SH   OTR 1 0 2,082 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,308 45,849 SH   DFND 2 45,784 0 65
PVH CORP COM 693656100 566 4,913 SH   DFND 1 4,852 61 0
PVH CORP COM 693656100 644 5,590 SH   OTR 1 0 5,529 61
PVH CORP COM 693656100 9,506 82,521 SH   DFND 2 10,401 0 72,120
PVH CORP OPTIONS 693656100 1,728 15,000 SH Put DFND 2 15,000 0 0
PVH CORP COM 693656100 6 50 SH   DFND 28 50 0 0
PTC THERAPEUTICS INC COM 69366J200 1,829 38,000 SH   DFND 1 38,000 0 0
PTC THERAPEUTICS INC COM 69366J200 3,485 72,400 SH   DFND 2 36,287 0 36,113
PTC INC COM 69370C100 4,691 114,364 SH   DFND 1 114,357 7 0
PTC INC COM 69370C100 103 2,505 SH   OTR 1 0 2,274 231
PTC INC COM 69370C100 4,942 120,489 SH   DFND 2 118,656 0 1,833
PTC INC COM 69370C100 4 105 SH   DFND 28 105 0 0
PACCAR INC COM 693718108 875,478 13,720,079 SH   DFND 1 10,538,965 41,017 3,140,097
PACCAR INC COM 693718108 2,625 41,142 SH   OTR 1 0 0 41,142
PACCAR INC COM 693718108 318,092 4,984,981 SH   DFND 2 31,549 0 4,953,432
PACCAR INC COM 693718108 42 653 SH   DFND 6 653 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 11,943 SH   DFND 2 8,943 0 3,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 22 5,430 SH   OTR 1 0 5,430 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 413 102,709 SH   DFND 2 2,000 0 100,709
PACIFIC CONTINENTAL CORP COM 69412V108 24 1,746 SH   DFND 2 246 0 1,500
PACIFIC DATAVISION INC COM 694171307 3 74 SH   DFND 2 74 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 503 SH   DFND 2 396 0 107
PACIFIC ETHANOL INC OPTIONS 69423U305 99 9,600 SH Call DFND 2 9,600 0 0
PACIFIC ETHANOL INC OPTIONS 69423U305 41 4,000 SH Put DFND 2 4,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH   DFND 6 96 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 19 2,500 SH   DFND 2 0 0 2,500
PACIFIC PREMIER BANCORP COM 69478X105 5 280 SH   DFND 2 9 0 271
PACIFIC SUNWEAR CALIF INC COM 694873100 5 4,152 SH   DFND 2 1,752 0 2,400
PACIRA PHARMACEUTICALS INC COM 695127100 33 464 SH   DFND 1 464 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,015 42,626 SH   DFND 2 30,143 0 12,483
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1,931 27,300 SH Put DFND 2 27,300 0 0
PACKAGING CORP AMER COM 695156109 37,976 607,708 SH   DFND 1 601,946 5,762 0
PACKAGING CORP AMER COM 695156109 10,818 173,121 SH   OTR 1 0 160,856 12,265
PACKAGING CORP AMER COM 695156109 44,020 704,427 SH   DFND 2 43,098 0 661,329
PACKAGING CORP AMER COM 695156109 107 1,705 SH   DFND 28 1,705 0 0
PACKAGING CORP AMER COM 695156109 3 50 SH   OTR 28 0 50 0
PACWEST BANCORP DEL COM 695263103 11 230 SH   DFND 1 230 0 0
PACWEST BANCORP DEL COM 695263103 33,953 726,118 SH   DFND 2 20,510 0 705,608
PAIN THERAPEUTICS INC COM 69562K100 2 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 25 14,300 SH   OTR 1 0 14,300 0
PAIN THERAPEUTICS INC COM 69562K100 59 34,036 SH   DFND 2 4,036 0 30,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 20,000 SH   DFND 1 20,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1,900 SH   DFND 2 0 0 1,900
PALL CORP COM 696429307 3,111 25,002 SH   DFND 1 24,052 950 0
PALL CORP COM 696429307 3,238 26,016 SH   OTR 1 0 22,941 3,075
PALL CORP COM 696429307 12,407 99,692 SH   DFND 2 62,774 0 36,918
PALL CORP COM 696429307 444 3,569 SH   DFND 6 3,569 0 0
PALL CORP COM 696429307 50 400 SH   OTR 28 0 400 0
PALMETTO BANCSHARES INC COM NEW 697062206 713 36,049 SH   DFND 1 36,049 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 19 965 SH   DFND 2 108 0 857
PALO ALTO NETWORKS INC COM 697435105 26,521 151,810 SH   DFND 1 137,756 14,054 0
PALO ALTO NETWORKS INC COM 697435105 7,807 44,688 SH   OTR 1 0 28,554 16,134
PALO ALTO NETWORKS INC COM 697435105 110,093 630,182 SH   DFND 2 267,124 0 363,058
PALO ALTO NETWORKS INC COM 697435105 97 555 SH   DFND 28 555 0 0
PALO ALTO NETWORKS INC COM 697435105 118 675 SH   OTR 28 0 675 0
PAN AMERICAN SILVER CORP COM 697900108 21 2,450 SH   DFND 1 450 0 2,000
PAN AMERICAN SILVER CORP COM 697900108 1,803 209,943 SH   DFND 2 202,865 0 7,078
PAN AMERICAN SILVER CORP COM 697900108 15 1,750 SH   DFND 5 1,750 0 0
PANDORA MEDIA INC COM 698354107 359 23,072 SH   DFND 1 21,872 238 962
PANDORA MEDIA INC COM 698354107 4 238 SH   OTR 1 0 0 238
PANDORA MEDIA INC COM 698354107 9,938 639,501 SH   DFND 2 31,507 0 607,994
PANDORA MEDIA INC OPTIONS 698354107 6,993 450,000 SH Call DFND 2 450,000 0 0
PANDORA MEDIA INC OPTIONS 698354107 755 48,600 SH Put DFND 2 48,600 0 0
PANDORA MEDIA INC COM 698354107 1,445 92,963 SH   DFND 6 92,963 0 0
PANDORA MEDIA INC OPTIONS 698354107 143 9,200 SH Call DFND 6 9,200 0 0
PANDORA MEDIA INC OPTIONS 698354107 190 12,200 SH Put DFND 6 12,200 0 0
PANERA BREAD CO CL A 69840W108 239 1,365 SH   DFND 1 1,365 0 0
PANERA BREAD CO CL A 69840W108 304 1,738 SH   OTR 1 0 1,738 0
PANERA BREAD CO CL A 69840W108 48,057 274,973 SH   DFND 2 17,771 0 257,202
PANERA BREAD CO CL A 69840W108 52 300 SH   DFND 28 300 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 21 1,000 SH   DFND   0 1,000 0
PANHANDLE OIL AND GAS INC CL A 698477106 4 172 SH   DFND 2 172 0 0
PAPA JOHNS INTL INC COM 698813102 918 12,147 SH   DFND 1 12,147 0 0
PAPA JOHNS INTL INC COM 698813102 3,498 46,266 SH   DFND 2 38,540 0 7,726
PAPA JOHNS INTL INC OPTIONS 698813102 2,397 31,700 SH Put DFND 2 31,700 0 0
PAPA MURPHYS HLDGS INC COM 698814100 7 316 SH   DFND 2 316 0 0
PAR PETE CORP COM NEW 69888T207 13 689 SH   DFND 2 689 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 170 SH   DFND 2 0 0 170
PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH   DFND 1 100 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 65 SH   OTR 1 0 65 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 250 SH   DFND 2 0 0 250
PARAMOUNT GROUP INC COM 69924R108 58 3,369 SH   DFND 1 3,369 0 0
PARAMOUNT GROUP INC COM 69924R108 6,269 365,338 SH   DFND 2 347,679 0 17,659
PARATEK PHARMACEUTICALS INC COM 699374302 29 1,116 SH   OTR 1 0 1,116 0
PARATEK PHARMACEUTICALS INC COM 699374302 11 442 SH   DFND 2 334 0 108
PAREXEL INTL CORP COM 699462107 7,218 112,231 SH   DFND 1 112,129 102 0
PAREXEL INTL CORP COM 699462107 163 2,542 SH   OTR 1 0 2,387 155
PAREXEL INTL CORP COM 699462107 4,705 73,161 SH   DFND 2 61,845 0 11,316
PAREXEL INTL CORP COM 699462107 17 271 SH   DFND 28 271 0 0
PARK CITY GROUP INC COM NEW 700215304 41 3,333 SH   DFND 1 3,333 0 0
PARK CITY GROUP INC COM NEW 700215304 4 341 SH   DFND 2 281 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 12 612 SH   DFND 1 612 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH   OTR 1 0 41 0
PARK ELECTROCHEMICAL CORP COM 700416209 367 19,159 SH   DFND 2 19,159 0 0
PARK NATL CORP COM 700658107 1,474 16,875 SH   DFND 1 16,875 0 0
PARK NATL CORP COM 700658107 1,324 15,156 SH   OTR 1 0 0 15,156
PARK NATL CORP COM 700658107 497 5,686 SH   DFND 2 725 0 4,961
PARK OHIO HLDGS CORP COM 700666100 71 1,459 SH   DFND 2 1,459 0 0
PARK STERLING CORP COM 70086Y105 65 9,000 SH   DFND 1 9,000 0 0
PARK STERLING CORP COM 70086Y105 6 854 SH   DFND 2 679 0 175
PARKER DRILLING CO COM 701081101 33 10,000 SH   DFND 1 10,000 0 0
PARKER DRILLING CO COM 701081101 99 29,837 SH   DFND 2 28,337 0 1,500
PARKER HANNIFIN CORP COM 701094104 40,016 343,990 SH   DFND 1 333,998 9,992 0
PARKER HANNIFIN CORP COM 701094104 12,915 111,022 SH   OTR 1 0 92,360 18,662
PARKER HANNIFIN CORP COM 701094104 85,149 731,962 SH   DFND 2 91,549 0 640,413
PARKER HANNIFIN CORP COM 701094104 154 1,322 SH   DFND 28 1,322 0 0
PARKER HANNIFIN CORP COM 701094104 3,658 31,441 SH   OTR 28 0 31,441 0
PARKERVISION INC COM 701354102 5 12,700 SH   DFND 1 12,700 0 0
PARKERVISION INC COM 701354102 6 16,897 SH   DFND 2 8,637 0 8,260
PARKERVISION INC OPTIONS 701354102 2 5,000 SH Call DFND 2 5,000 0 0
PARKERVISION INC OPTIONS 701354102 2 5,000 SH Put DFND 2 5,000 0 0
PARKWAY PPTYS INC COM 70159Q104 40 2,293 SH   DFND 1 2,293 0 0
PARKWAY PPTYS INC COM 70159Q104 6,815 390,791 SH   DFND 2 364,782 0 26,009
PARSLEY ENERGY INC CL A 701877102 242 13,913 SH   DFND 1 13,913 0 0
PARSLEY ENERGY INC CL A 701877102 3,029 173,890 SH   DFND 2 150,416 0 23,474
PARSLEY ENERGY INC OPTIONS 701877102 4,703 270,000 SH Put DFND 2 270,000 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 190 SH   DFND 1 190 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 1,174 SH   DFND 2 0 0 1,174
PARTY CITY HOLDCO INC COM 702149105 409 20,173 SH   DFND 2 3,623 0 16,550
PATRICK INDS INC COM 703343103 83 2,173 SH   DFND 2 1,984 0 189
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 31 SH   DFND 2 31 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,379 83,819 SH   DFND 2 2,031 0 81,788
PATTERN ENERGY GROUP INC CL A 70338P100 530 18,660 SH   DFND 6 18,660 0 0
PATRIOT NATL INC COM 70338T102 9 572 SH   DFND 2 372 0 200
PATRIOT TRANSN HLDG INC COM 70338W105 14 549 SH   DFND 2 63 0 486
PATTERSON COMPANIES INC COM 703395103 2,478 50,936 SH   DFND 1 50,936 0 0
PATTERSON COMPANIES INC COM 703395103 24 500 SH   OTR 1 0 500 0
PATTERSON COMPANIES INC COM 703395103 7,907 162,529 SH   DFND 2 31,217 0 131,312
PATTERSON UTI ENERGY INC COM 703481101 505 26,846 SH   DFND 1 24,880 1,861 105
PATTERSON UTI ENERGY INC COM 703481101 14,279 758,917 SH   DFND 2 715,050 0 43,867
PATTERSON UTI ENERGY INC OPTIONS 703481101 3,010 160,000 SH Call DFND 2 160,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 5 0 0
PAYCHEX INC COM 704326107 10,561 225,285 SH   DFND 1 223,448 1,837 0
PAYCHEX INC COM 704326107 6,151 131,217 SH   OTR 1 0 68,780 62,437
PAYCHEX INC COM 704326107 609,747 13,006,543 SH   DFND 2 541,737 0 12,464,806
PAYCHEX INC COM 704326107 944 20,128 SH   DFND 6 20,128 0 0
PAYCHEX INC OPTIONS 704326107 520 11,100 SH Call DFND 6 11,100 0 0
PAYCHEX INC COM 704326107 124 2,641 SH   OTR 28 0 2,641 0
PAYCOM SOFTWARE INC COM 70432V102 823 24,086 SH   DFND 1 23,959 127 0
PAYCOM SOFTWARE INC COM 70432V102 41 1,187 SH   OTR 1 0 1,060 127
PAYCOM SOFTWARE INC COM 70432V102 317 9,280 SH   DFND 2 8,130 0 1,150
PAYCOM SOFTWARE INC COM 70432V102 10 279 SH   DFND 28 279 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 61 SH   DFND 1 61 0 0
PAYLOCITY HLDG CORP COM 70438V106 428 11,939 SH   DFND 2 3,107 0 8,832
PEABODY ENERGY CORP COM 704549104 73 33,269 SH   DFND 1 33,269 0 0
PEABODY ENERGY CORP COM 704549104 4 1,726 SH   OTR 1 0 366 1,360
PEABODY ENERGY CORP COM 704549104 3,764 1,718,727 SH   DFND 2 1,626,537 0 92,190
PEABODY ENERGY CORP OPTIONS 704549104 1,833 836,800 SH Call DFND 2 836,800 0 0
PEABODY ENERGY CORP OPTIONS 704549104 7,913 3,613,400 SH Put DFND 2 3,613,400 0 0
PEABODY ENERGY CORP COM 704549104 469 214,159 SH   DFND 6 214,159 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 16,754 PRN   DFND 1 16,754 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 25,000 PRN   DFND 2 3,000 0 22,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 36 1,600 SH   OTR 1 0 1,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 32 1,422 SH   DFND 2 315 0 1,107
PEARSON PLC SPONSORED ADR 705015105 96 5,070 SH   DFND 1 5,070 0 0
PEARSON PLC SPONSORED ADR 705015105 58 3,085 SH   OTR 1 0 20 3,065
PEARSON PLC SPONSORED ADR 705015105 6,473 341,421 SH   DFND 2 5,280 0 336,141
PEBBLEBROOK HOTEL TR COM 70509V100 3 79 SH   DFND 1 79 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,731 110,337 SH   DFND 2 102,852 0 7,485
PEDEVCO CORP COM NEW 70532Y204 10 22,223 SH   DFND 2 0 0 22,223
PEGASYSTEMS INC COM 705573103 86 3,762 SH   DFND 1 3,762 0 0
PEGASYSTEMS INC COM 705573103 149 6,490 SH   DFND 2 6,490 0 0
PEMBINA PIPELINE CORP COM 706327103 450 13,925 SH   DFND 1 12,650 1,275 0
PEMBINA PIPELINE CORP COM 706327103 82 2,550 SH   OTR 1 0 1,275 1,275
PEMBINA PIPELINE CORP COM 706327103 1,912 59,183 SH   DFND 2 40,946 0 18,237
PEMBINA PIPELINE CORP COM 706327103 146 4,533 SH   DFND 6 4,533 0 0
PENDRELL CORP COM 70686R104 17 12,754 SH   DFND 1 12,754 0 0
PENDRELL CORP COM 70686R104 13 9,819 SH   DFND 2 8,319 0 1,500
PENGROWTH ENERGY CORP COM 70706P104 6 2,500 SH   DFND 1 2,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,277 SH   OTR 1 0 1,277 0
PENGROWTH ENERGY CORP COM 70706P104 416 167,044 SH   DFND 2 76,970 0 90,074
PENGROWTH ENERGY CORP COM 70706P104 35 14,116 SH   DFND 5 14,116 0 0
PENN NATL GAMING INC COM 707569109 11,888 647,852 SH   DFND 2 3,709 0 644,143
PENN VA CORP COM 707882106 10 2,378 SH   DFND 1 2,378 0 0
PENN VA CORP COM 707882106 5,205 1,188,405 SH   DFND 2 1,185,467 0 2,938
PENN VA CORP OPTIONS 707882106 876 200,000 SH Call DFND 2 200,000 0 0
PENN VA CORP OPTIONS 707882106 4 1,000 SH Put DFND 2 1,000 0 0
PENN WEST PETE LTD NEW COM 707887105 1 500 SH   DFND 1 500 0 0
PENN WEST PETE LTD NEW COM 707887105 9 5,400 SH   OTR 1 0 5,400 0
PENN WEST PETE LTD NEW COM 707887105 97 56,167 SH   DFND 2 44,232 0 11,935
PENN WEST PETE LTD NEW COM 707887105 146 84,522 SH   DFND 5 84,522 0 0
PENNANTPARK INVT CORP COM 708062104 35 4,000 SH   DFND 1 4,000 0 0
PENNANTPARK INVT CORP COM 708062104 154 17,577 SH   DFND 2 7,243 0 10,334
PENNEY J C INC COM 708160106 538 63,556 SH   DFND 1 59,948 3,608 0
PENNEY J C INC COM 708160106 58 6,902 SH   OTR 1 0 2,894 4,008
PENNEY J C INC COM 708160106 7,762 916,465 SH   DFND 2 747,762 0 168,703
PENNEY J C INC OPTIONS 708160106 3,303 390,000 SH Call DFND 2 390,000 0 0
PENNEY J C INC OPTIONS 708160106 15,582 1,839,700 SH Put DFND 2 1,839,700 0 0
PENNEY J C INC COM 708160106 36 4,258 SH   DFND 6 4,258 0 0
PENNEY J C INC OPTIONS 708160106 1,609 190,000 SH Call DFND 6 190,000 0 0
PENNS WOODS BANCORP INC COM 708430103 45 1,029 SH   DFND 2 111 0 918
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,408 65,966 SH   DFND 1 65,966 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 64 3,000 SH   OTR 1 0 500 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,674 312,724 SH   DFND 2 312,582 0 142
PENNYMAC MTG INVT TR COM 70931T103 90 5,171 SH   DFND 1 5,171 0 0
PENNYMAC MTG INVT TR COM 70931T103 9 500 SH   OTR 1 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 17,911 1,027,621 SH   DFND 2 4,209 0 1,023,412
PENNYMAC FINL SVCS INC CL A 70932B101 7 392 SH   DFND 2 392 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,727 71,517 SH   DFND 1 71,517 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,925 401,551 SH   DFND 2 11,363 0 390,188
PEOPLES BANCORP INC COM 709789101 1,322 56,621 SH   DFND 1 56,621 0 0
PEOPLES BANCORP INC COM 709789101 68 2,915 SH   DFND 2 208 0 2,707
PEOPLES FINL CORP MISS COM 71103B102 0 4 SH   DFND 2 4 0 0
PEOPLES FINL SVCS CORP COM 711040105 41 1,036 SH   DFND 1 1,036 0 0
PEOPLES FINL SVCS CORP COM 711040105 6 147 SH   DFND 2 147 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,888 116,464 SH   DFND 1 116,464 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,202 74,153 SH   OTR 1 0 74,153 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,830 174,572 SH   DFND 2 146,153 0 28,419
PEP BOYS MANNY MOE & JACK COM 713278109 131 10,694 SH   DFND 2 3,213 0 7,481
PEPCO HOLDINGS INC COM 713291102 646 23,968 SH   DFND 1 17,968 6,000 0
PEPCO HOLDINGS INC COM 713291102 499 18,525 SH   OTR 1 0 12,525 6,000
PEPCO HOLDINGS INC COM 713291102 7,219 267,980 SH   DFND 2 219,372 0 48,608
PEPSICO INC COM 713448108 933 10,000 SH   DFND   0 10,000 0
PEPSICO INC COM 713448108 1,363,896 14,612,123 SH   DFND 1 13,653,900 958,223 0
PEPSICO INC COM 713448108 472,593 5,063,138 SH   OTR 1 0 3,900,474 1,162,664
PEPSICO INC COM 713448108 297,502 3,187,291 SH   DFND 2 334,287 0 2,853,003
PEPSICO INC OPTIONS 713448108 44,822 480,200 SH Call DFND 2 480,200 0 0
PEPSICO INC OPTIONS 713448108 96,663 1,035,600 SH Put DFND 2 1,029,400 0 6,200
PEPSICO INC COM 713448108 7,406 79,342 SH   DFND 6 79,342 0 0
PEPSICO INC OPTIONS 713448108 4,667 50,000 SH Call DFND 6 50,000 0 0
PEPSICO INC COM 713448108 3,858 41,332 SH   DFND 28 41,332 0 0
PEPSICO INC COM 713448108 12,835 137,504 SH   OTR 28 0 137,504 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 51 39,040 SH   OTR 1 0 39,040 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 50 38,531 SH   DFND 2 10,479 0 28,052
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2 105 SH   DFND 1 105 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 721 36,390 SH   DFND 2 923 0 35,467
PERFICIENT INC COM 71375U101 4,703 244,455 SH   DFND 1 244,455 0 0
PERFICIENT INC COM 71375U101 681 35,412 SH   DFND 2 35,361 0 51
PERFORMANT FINL CORP COM 71377E105 6 2,000 SH   DFND 1 2,000 0 0
PERFORMANT FINL CORP COM 71377E105 6 1,721 SH   DFND 2 1,721 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 82 4,563 SH   DFND 2 19 0 4,544
PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 495 SH   DFND 5 495 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 134 SH   DFND 1 134 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 231 17,596 SH   DFND 2 17,596 0 0
PERKINELMER INC COM 714046109 786 14,927 SH   DFND 1 14,280 647 0
PERKINELMER INC COM 714046109 778 14,778 SH   OTR 1 0 12,131 2,647
PERKINELMER INC COM 714046109 15,343 291,472 SH   DFND 2 12,000 0 279,472
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 186 23,128 SH   DFND 1 23,128 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,191 395,947 SH   OTR 1 0 395,947 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 453 56,212 SH   DFND 2 211 0 56,001
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 17 2,839 SH   DFND 2 539 0 2,300
PERSEON CORP COM NEW 715270203 0 1 SH   DFND 2 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 143 3,286 SH   DFND 1 3,286 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1,000 SH   OTR 1 0 1,000 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 4,981 SH   DFND 2 3,614 0 1,367
PETMED EXPRESS INC COM 716382106 115 6,645 SH   DFND 1 6,645 0 0
PETMED EXPRESS INC COM 716382106 52 3,000 SH   OTR 1 0 3,000 0
PETMED EXPRESS INC COM 716382106 396 22,912 SH   DFND 2 21,912 0 1,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 109 987 SH   DFND 1 987 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 25 222 SH   OTR 1 0 222 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,848 34,728 SH   DFND 2 1,758 0 32,970
PETROCHINA CO LTD SPONSORED ADR 71646E100 350 3,158 SH   DFND 6 3,158 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 358 SH   DFND 1 358 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 39 5,825 SH   DFND 2 0 0 5,825
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 108 16,180 SH   DFND 6 16,180 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 290 35,500 SH   DFND   0 35,500 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 5,760 SH   DFND 1 5,760 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 290 SH   OTR 1 0 290 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,418 418,853 SH   DFND 2 129,727 0 289,126
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85,924 10,529,962 SH   DFND 6 10,529,962 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 12,460 SH   DFND   0 12,460 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 26,533 SH   DFND 1 26,533 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 14,786 SH   OTR 1 0 14,786 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71,142 7,860,984 SH   DFND 2 5,947,618 0 1,913,367
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,691 2,507,297 SH   DFND 6 2,507,297 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,840 SH   DFND 28 1,840 0 0
PETROQUEST ENERGY INC COM 716748108 0 150 SH   DFND 1 150 0 0
PETROQUEST ENERGY INC COM 716748108 112 56,791 SH   DFND 2 56,633 0 158
PFENEX INC COM 717071104 9 447 SH   DFND 2 447 0 0
PFIZER INC COM 717081103 2,498 74,514 SH   DFND   0 74,514 0
PFIZER INC COM 717081103 564,696 16,841,519 SH   DFND 1 16,187,656 653,863 0
PFIZER INC COM 717081103 297,957 8,886,276 SH   OTR 1 0 7,642,767 1,243,509
PFIZER INC COM 717081103 841,634 25,100,920 SH   DFND 2 6,326,392 0 18,774,528
PFIZER INC OPTIONS 717081103 253,775 7,568,600 SH Call DFND 2 7,568,600 0 0
PFIZER INC OPTIONS 717081103 202,582 6,041,800 SH Put DFND 2 5,979,100 0 62,700
PFIZER INC COM 717081103 8,427 251,319 SH   DFND 6 251,319 0 0
PFIZER INC OPTIONS 717081103 24,370 726,800 SH Call DFND 6 726,800 0 0
PFIZER INC OPTIONS 717081103 74 2,200 SH Put DFND 6 2,200 0 0
PFIZER INC COM 717081103 3,022 90,132 SH   DFND 28 90,132 0 0
PFIZER INC COM 717081103 4,002 119,355 SH   OTR 28 0 117,646 1,709
PFSWEB INC COM NEW 717098206 3 193 SH   DFND 2 193 0 0
PHARMERICA CORP COM 71714F104 121 3,638 SH   DFND 1 3,008 630 0
PHARMERICA CORP COM 71714F104 32,548 977,409 SH   DFND 2 27,246 0 950,163
PHARMATHENE INC COM 71714G102 10 5,400 SH   DFND 2 0 0 5,400
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,314 110,796 SH   DFND 2 2,324 0 108,472
PHILIP MORRIS INTL INC COM 718172109 184 2,300 SH   DFND   0 2,300 0
PHILIP MORRIS INTL INC COM 718172109 310,431 3,872,159 SH   DFND 1 3,760,393 111,766 0
PHILIP MORRIS INTL INC COM 718172109 135,307 1,687,746 SH   OTR 1 0 1,518,471 169,275
PHILIP MORRIS INTL INC COM 718172109 456,733 5,697,058 SH   DFND 2 605,334 0 5,091,724
PHILIP MORRIS INTL INC OPTIONS 718172109 33,022 411,900 SH Call DFND 2 411,900 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 73,404 915,600 SH Put DFND 2 915,600 0 0
PHILIP MORRIS INTL INC COM 718172109 14,248 177,727 SH   DFND 6 177,727 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 10,502 131,000 SH Call DFND 6 131,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,332 16,613 SH   DFND 28 16,613 0 0
PHILIP MORRIS INTL INC COM 718172109 1,074 13,401 SH   OTR 28 0 12,908 493
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 92 1,484 SH   DFND 1 1,484 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 1 SH   OTR 1 0 1 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 330 5,300 SH   DFND 2 4,989 0 311
PHILLIPS 66 COM 718546104 78,359 972,684 SH   DFND 1 932,238 40,446 0
PHILLIPS 66 COM 718546104 36,498 453,058 SH   OTR 1 0 386,222 66,836
PHILLIPS 66 COM 718546104 70,096 870,110 SH   DFND 2 218,172 0 651,938
PHILLIPS 66 OPTIONS 718546104 5,422 67,300 SH Call DFND 2 67,300 0 0
PHILLIPS 66 OPTIONS 718546104 7,847 97,400 SH Put DFND 2 97,400 0 0
PHILLIPS 66 COM 718546104 611 7,590 SH   DFND 6 7,590 0 0
PHILLIPS 66 COM 718546104 901 11,187 SH   DFND 28 11,187 0 0
PHILLIPS 66 COM 718546104 146 1,809 SH   OTR 28 0 1,650 159
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 620 8,617 SH   DFND 1 8,617 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 36 499 SH   OTR 1 0 299 200
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,375 157,993 SH   DFND 2 131,785 0 26,208
PHOENIX COS INC NEW COM NEW 71902E604 0 14 SH   DFND 1 14 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 54 SH   OTR 1 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 8 435 SH   DFND 2 336 0 99
PHOENIX COS INC NEW COM NEW 71902E604 0 18 SH   OTR 28 0 18 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,065 134,444 SH   DFND 2 134,444 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 2,541 SH   DFND 2 463 0 2,078
PHOTRONICS INC COM 719405102 116 12,188 SH   DFND 2 2,428 0 9,760
PHYSICIANS RLTY TR COM 71943U104 3,136 204,148 SH   DFND 1 202,618 1,530 0
PHYSICIANS RLTY TR COM 71943U104 128 8,365 SH   OTR 1 0 6,835 1,530
PHYSICIANS RLTY TR COM 71943U104 3,865 251,623 SH   DFND 2 6,175 0 245,448
PHYSICIANS RLTY TR COM 71943U104 8 496 SH   DFND 28 496 0 0
PIEDMONT NAT GAS INC COM 720186105 3,893 110,254 SH   DFND 1 85,443 24,811 0
PIEDMONT NAT GAS INC COM 720186105 4,555 128,995 SH   OTR 1 0 97,330 31,665
PIEDMONT NAT GAS INC COM 720186105 2,653 75,127 SH   DFND 2 57,470 0 17,657
PIEDMONT NAT GAS INC COM 720186105 109 3,100 SH   DFND 28 3,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 802 45,612 SH   DFND 1 45,612 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,489 312,025 SH   DFND 2 294,759 0 17,266
PIER 1 IMPORTS INC COM 720279108 14 1,109 SH   DFND 1 1,109 0 0
PIER 1 IMPORTS INC COM 720279108 874 69,218 SH   DFND 2 67,749 0 1,469
PIER 1 IMPORTS INC OPTIONS 720279108 2,400 190,000 SH Put DFND 2 190,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 117 5,113 SH   DFND 1 5,113 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,533 197,341 SH   DFND 2 196,841 0 500
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 1,116 48,600 SH Put DFND 2 48,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 299 13,008 SH   DFND 6 13,008 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 240 25,689 SH   DFND 2 0 0 25,689
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 331 23,158 SH   DFND 2 0 0 23,158
PIMCO MUNICIPAL INCOME FD COM 72200R107 97 7,021 SH   DFND 2 0 0 7,021
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 91 8,150 SH   DFND 2 0 0 8,150
PIMCO CORPORATE INCOME STRAT COM 72200U100 277 19,493 SH   DFND 1 9,606 0 9,887
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,238 87,196 SH   DFND 2 2,000 0 85,196
PIMCO MUN INCOME FD II COM 72200W106 173 15,100 SH   DFND 1 15,100 0 0
PIMCO MUN INCOME FD II COM 72200W106 35 3,006 SH   OTR 1 0 3,006 0
PIMCO MUN INCOME FD II COM 72200W106 3,538 308,148 SH   DFND 2 0 0 308,148
PIMCO STRATEGIC INCOME FD IN COM 72200X104 61 7,056 SH   DFND 1 7,056 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 87 10,000 SH   OTR 1 0 10,000 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 646 74,342 SH   DFND 2 4,000 0 70,342
PIMCO NEW YORK MUN FD II COM 72200Y102 89 7,530 SH   DFND 1 7,530 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 38 3,212 SH   DFND 2 0 0 3,212
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 420 24,837 SH   DFND 2 0 0 24,837
PIMCO HIGH INCOME FD COM SHS 722014107 395 39,655 SH   DFND 1 39,655 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 68 6,800 SH   OTR 1 0 6,800 0
PIMCO HIGH INCOME FD COM SHS 722014107 378 37,933 SH   DFND 2 0 0 37,933
PIMCO MUN INCOME FD III COM 72201A103 371 34,789 SH   DFND 2 0 0 34,789
PIMCO CORPORATE & INCOME OPP COM 72201B101 267 18,445 SH   DFND 1 10,263 0 8,182
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,918 201,520 SH   DFND 2 9,582 0 191,938
PIMCO CALIF MUN INCOME FD II COM 72201C109 19 1,804 SH   DFND 1 1,804 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 695 67,495 SH   DFND 2 0 0 67,495
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 2 SH   DFND 2 0 0 2
PIMCO INCOME STRATEGY FUND COM 72201H108 7,791 717,400 SH   DFND 1 717,400 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 206 19,000 SH   OTR 1 0 19,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 587 54,055 SH   DFND 2 0 0 54,055
PIMCO INCOME STRATEGY FUND I COM 72201J104 272 27,640 SH   OTR 1 0 27,640 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,560 158,684 SH   DFND 2 0 0 158,684
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,983 58,560 SH   DFND 2 0 0 58,560
PIMCO ETF TR 1-5 US TIP IDX 72201R205 245 4,700 SH   DFND   0 4,700 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,546 240,262 SH   DFND 1 234,862 5,400 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,620 31,030 SH   OTR 1 0 25,630 5,400
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,668 280,888 SH   DFND 2 0 0 280,888
PIMCO ETF TR 1-5 US TIP IDX 72201R205 731 14,000 SH   DFND 28 14,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 200 3,165 SH   DFND 2 0 0 3,165
PIMCO ETF TR BROAD US TIPS 72201R403 102 1,797 SH   DFND 2 0 0 1,797
PIMCO ETF TR 3-7YR US TREAS 72201R601 24 297 SH   DFND 2 0 0 297
PIMCO ETF TR 7-15 YR US TRS 72201R700 5,104 60,427 SH   DFND 2 0 0 60,427
PIMCO ETF TR LOW DURTN AC ETF 72201R718 8,691 85,605 SH   DFND 2 0 0 85,605
PIMCO ETF TR DIV INC ACT ETF 72201R726 4,025 81,903 SH   DFND 2 0 0 81,903
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 54 500 SH   DFND 1 500 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 32,261 301,500 SH   DFND 2 0 0 301,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 629 6,299 SH   DFND 1 6,299 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 58,289 583,644 SH   DFND 2 1,227 0 582,417
PIMCO ETF TR GB ADV INF BD AC 72201R791 12 278 SH   DFND 1 278 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 5,172 117,841 SH   DFND 2 0 0 117,841
PIMCO ETF TR INV GRD CRP BD 72201R817 2,129 21,188 SH   DFND 2 0 0 21,188
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 164 1,620 SH   DFND 1 1,620 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112,259 1,109,822 SH   DFND 2 0 0 1,109,822
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,160 230,472 SH   DFND 2 0 0 230,472
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,590 131,511 SH   DFND 2 0 0 131,511
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,358 31,930 SH   DFND 2 1,206 0 30,724
PIMCO DYNAMIC INCOME FD SHS 72201Y101 73 2,500 SH   DFND 1 2,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,463 426,684 SH   DFND 2 25,296 0 401,388
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 400 SH   DFND 1 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,904 78,686 SH   DFND 2 0 0 78,686
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 581 28,798 SH   DFND 1 28,798 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 175 SH   OTR 1 0 175 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23,620 1,170,481 SH   DFND 2 264,600 0 905,881
PINNACLE ENTMT INC COM 723456109 203 5,454 SH   DFND 1 4,264 1,190 0
PINNACLE ENTMT INC COM 723456109 11,166 299,525 SH   DFND 2 74,110 0 225,415
PINNACLE FINL PARTNERS INC COM 72346Q104 4 71 SH   DFND 1 71 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 142 SH   OTR 1 0 142 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,569 28,863 SH   DFND 2 28,820 0 43
PINNACLE WEST CAP CORP COM 723484101 1,434 25,210 SH   DFND 1 21,223 3,987 0
PINNACLE WEST CAP CORP COM 723484101 142 2,500 SH   OTR 1 0 2,500 0
PINNACLE WEST CAP CORP COM 723484101 38,098 669,682 SH   DFND 2 41,026 0 628,656
PINNACLE FOODS INC DEL COM 72348P104 14 306 SH   DFND 1 306 0 0
PINNACLE FOODS INC DEL COM 72348P104 46 1,000 SH   OTR 1 0 1,000 0
PINNACLE FOODS INC DEL COM 72348P104 17,572 385,864 SH   DFND 2 47,799 0 338,065
PIONEER DIV HIGH INCOME TRUS COM 723653101 709 43,371 SH   DFND 2 0 0 43,371
PIONEER ENERGY SVCS CORP COM 723664108 1 236 SH   DFND 1 236 0 0
PIONEER ENERGY SVCS CORP COM 723664108 648 102,152 SH   DFND 2 101,052 0 1,100
PIONEER HIGH INCOME TR COM 72369H106 12 1,000 SH   DFND 1 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 612 52,658 SH   DFND 2 0 0 52,658
PIONEER FLOATING RATE TR COM 72369J102 3,447 302,871 SH   DFND 2 0 0 302,871
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 684 54,829 SH   DFND 2 0 0 54,829
PIONEER MUN HIGH INCOME TR COM SHS 723763108 389 32,113 SH   DFND 2 0 0 32,113
PIONEER NAT RES CO COM 723787107 791 5,702 SH   DFND 1 5,677 25 0
PIONEER NAT RES CO COM 723787107 930 6,703 SH   OTR 1 0 6,678 25
PIONEER NAT RES CO COM 723787107 46,664 336,464 SH   DFND 2 107,917 0 228,547
PIONEER NAT RES CO OPTIONS 723787107 2,191 15,800 SH Call DFND 2 15,800 0 0
PIONEER NAT RES CO OPTIONS 723787107 12,385 89,300 SH Put DFND 2 89,300 0 0
PIONEER NAT RES CO COM 723787107 321 2,314 SH   DFND 6 2,314 0 0
PIPER JAFFRAY COS COM 724078100 50 1,153 SH   DFND 1 1,153 0 0
PIPER JAFFRAY COS COM 724078100 93 2,139 SH   OTR 1 0 2,139 0
PIPER JAFFRAY COS COM 724078100 88 2,026 SH   DFND 2 1,934 0 92
PITNEY BOWES INC COM 724479100 1,430 68,732 SH   DFND 1 68,232 500 0
PITNEY BOWES INC COM 724479100 1,159 55,688 SH   OTR 1 0 54,788 900
PITNEY BOWES INC COM 724479100 6,299 302,695 SH   DFND 2 272,831 0 29,864
PITNEY BOWES INC COM 724479100 1 35 SH   DFND 6 35 0 0
PIXELWORKS INC OPTIONS 72581M305 6 1,000 SH Call DFND 2 1,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63,372 1,454,485 SH   DFND 1 1,384,145 70,340 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,013 459,324 SH   OTR 1 0 350,220 109,104
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 189,705 4,354,020 SH   DFND 2 224,532 0 4,129,488
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 26 600 SH Put DFND 2 0 0 600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 2,300 SH   DFND 28 2,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,851 71,647 SH   DFND 1 70,347 1,300 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 136 5,258 SH   OTR 1 0 3,158 2,100
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8,050 311,549 SH   DFND 2 2,401 0 309,148
PLANAR SYS INC COM 726900103 71 16,379 SH   DFND 1 16,379 0 0
PLANAR SYS INC COM 726900103 0 100 SH   DFND 2 0 0 100
PLANTRONICS INC NEW COM 727493108 573 10,170 SH   DFND 1 10,170 0 0
PLANTRONICS INC NEW COM 727493108 31 542 SH   OTR 1 0 542 0
PLANTRONICS INC NEW COM 727493108 227 4,024 SH   DFND 2 3,589 0 435
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 6,000 SH   DFND 2 2,000 0 4,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 5,429 SH   DFND 6 5,429 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,089 120,775 SH   DFND 1 120,775 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 779 30,452 SH   DFND 2 30,452 0 0
PLEXUS CORP COM 729132100 21 476 SH   DFND 1 476 0 0
PLEXUS CORP COM 729132100 1,621 36,936 SH   DFND 2 35,411 0 1,525
PLUG POWER INC COM NEW 72919P202 133 54,100 SH   DFND 1 54,100 0 0
PLUG POWER INC COM NEW 72919P202 7 3,000 SH   OTR 1 0 0 3,000
PLUG POWER INC COM NEW 72919P202 138 56,302 SH   DFND 2 44,509 0 11,793
PLUG POWER INC OPTIONS 72919P202 6 2,500 SH Call DFND 2 2,500 0 0
PLUG POWER INC OPTIONS 72919P202 41 16,800 SH Put DFND 2 16,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 41,184 1,015,123 SH   DFND 1 882,603 132,520 0
PLUM CREEK TIMBER CO INC COM 729251108 20,386 502,495 SH   OTR 1 0 327,469 175,026
PLUM CREEK TIMBER CO INC COM 729251108 44,614 1,099,668 SH   DFND 2 706,477 0 393,191
PLUM CREEK TIMBER CO INC COM 729251108 0 11 SH   DFND 6 11 0 0
PLUM CREEK TIMBER CO INC COM 729251108 767 18,897 SH   DFND 28 18,897 0 0
PLUM CREEK TIMBER CO INC COM 729251108 878 21,650 SH   OTR 28 0 21,650 0
PLURISTEM THERAPEUTICS INC COM 72940R102 5 2,093 SH   DFND 2 0 0 2,093
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 125 0 0
PLY GEM HLDGS INC COM 72941W100 34 2,887 SH   DFND 2 2,887 0 0
POINTS INTL LTD COM NEW 730843208 10 781 SH   DFND 2 0 0 781
POLARIS INDS INC COM 731068102 28,027 189,233 SH   DFND 1 184,727 4,506 0
POLARIS INDS INC COM 731068102 3,110 20,996 SH   OTR 1 0 16,259 4,737
POLARIS INDS INC COM 731068102 22,683 153,152 SH   DFND 2 28,622 0 124,530
POLARIS INDS INC COM 731068102 293 1,979 SH   DFND 28 1,979 0 0
POLARIS INDS INC COM 731068102 19 130 SH   OTR 28 0 130 0
POLONIA BACORP INC MD COM 73158Q109 9 683 SH   DFND 2 0 0 683
POLYCOM INC COM 73172K104 3 291 SH   DFND 1 291 0 0
POLYCOM INC COM 73172K104 2 204 SH   OTR 1 0 204 0
POLYCOM INC COM 73172K104 2,373 207,394 SH   DFND 2 153,495 0 53,899
POLYONE CORP COM 73179P106 6,491 165,715 SH   DFND 1 165,704 11 0
POLYONE CORP COM 73179P106 135 3,435 SH   OTR 1 0 3,312 123
POLYONE CORP COM 73179P106 334 8,540 SH   DFND 2 6,718 0 1,822
POLYONE CORP COM 73179P106 6 156 SH   DFND 28 156 0 0
POLYPORE INTL INC COM 73179V103 312 5,210 SH   DFND 1 5,210 0 0
POLYPORE INTL INC COM 73179V103 9,280 154,971 SH   DFND 2 154,616 0 355
POOL CORPORATION COM 73278L105 13 192 SH   DFND 1 192 0 0
POOL CORPORATION COM 73278L105 7 105 SH   OTR 1 0 105 0
POOL CORPORATION COM 73278L105 3,551 50,601 SH   DFND 2 48,290 0 2,311
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 100 1,456 SH   DFND 1 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 178 2,600 SH   OTR 1 0 1,500 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 31 460 SH   DFND 2 0 0 460
POPEYES LA KITCHEN INC COM 732872106 2,213 36,893 SH   DFND 1 36,893 0 0
POPEYES LA KITCHEN INC COM 732872106 279 4,655 SH   OTR 1 0 4,570 85
POPEYES LA KITCHEN INC COM 732872106 1,589 26,490 SH   DFND 2 25,401 0 1,089
POPULAR INC COM NEW 733174700 16 549 SH   DFND 1 359 0 190
POPULAR INC COM NEW 733174700 1,338 46,368 SH   DFND 2 41,511 0 4,857
PORTER BANCORP INC COM 736233107 8 5,000 SH   DFND 1 5,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 37 1,128 SH   DFND 1 1,128 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,014 301,977 SH   DFND 2 29,903 0 272,074
PORTOLA PHARMACEUTICALS INC COM 737010108 3,747 82,257 SH   DFND 1 82,254 3 0
PORTOLA PHARMACEUTICALS INC COM 737010108 45 994 SH   OTR 1 0 959 35
PORTOLA PHARMACEUTICALS INC COM 737010108 955 20,973 SH   DFND 2 20,498 0 475
PORTOLA PHARMACEUTICALS INC COM 737010108 2 46 SH   DFND 28 46 0 0
POST HLDGS INC COM 737446104 20,786 385,431 SH   DFND 1 374,051 11,380 0
POST HLDGS INC COM 737446104 8,629 160,003 SH   OTR 1 0 146,673 13,330
POST HLDGS INC COM 737446104 507 9,393 SH   DFND 2 7,303 0 2,090
POST HLDGS INC COM 737446104 47 875 SH   OTR 28 0 875 0
POST PPTYS INC COM 737464107 34 629 SH   DFND 1 629 0 0
POST PPTYS INC COM 737464107 12 216 SH   OTR 1 0 216 0
POST PPTYS INC COM 737464107 11,434 210,297 SH   DFND 2 170,753 0 39,544
POSTROCK ENERGY CORP COM NEW 737525204 0 142 SH   DFND 2 0 0 142
POTBELLY CORP COM 73754Y100 45 3,675 SH   DFND 1 600 0 3,075
POTBELLY CORP COM 73754Y100 90 7,332 SH   DFND 2 1,936 0 5,396
POTASH CORP SASK INC COM 73755L107 7,623 246,156 SH   DFND 1 223,436 22,720 0
POTASH CORP SASK INC COM 73755L107 6,896 222,661 SH   OTR 1 0 198,821 23,840
POTASH CORP SASK INC COM 73755L107 40,443 1,305,861 SH   DFND 2 500,818 0 805,044
POTASH CORP SASK INC OPTIONS 73755L107 4,549 146,900 SH Call DFND 2 146,900 0 0
POTASH CORP SASK INC OPTIONS 73755L107 4,423 142,800 SH Put DFND 2 140,000 0 2,800
POTASH CORP SASK INC COM 73755L107 1,983 64,036 SH   DFND 6 64,036 0 0
POTASH CORP SASK INC COM 73755L107 3 87 SH   DFND 28 87 0 0
POTLATCH CORP NEW COM 737630103 1,646 46,600 SH   DFND 1 46,600 0 0
POTLATCH CORP NEW COM 737630103 512 14,500 SH   OTR 1 0 14,500 0
POTLATCH CORP NEW COM 737630103 197 5,567 SH   DFND 2 3,667 0 1,900
POWELL INDS INC COM 739128106 13 375 SH   DFND 1 375 0 0
POWELL INDS INC COM 739128106 654 18,590 SH   DFND 2 18,077 0 513
POWER INTEGRATIONS INC COM 739276103 324 7,161 SH   DFND 1 5,942 1,219 0
POWER INTEGRATIONS INC COM 739276103 6 125 SH   OTR 1 0 125 0
POWER INTEGRATIONS INC COM 739276103 1,422 31,479 SH   DFND 2 30,896 0 583
POWER SOLUTIONS INTL INC COM NEW 73933G202 70 1,298 SH   DFND 2 663 0 635
POWER REIT COM 73933H101 1 99 SH   DFND 2 99 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 327 3,050 SH   DFND   0 3,050 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108,101 1,009,625 SH   DFND 1 993,872 15,753 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,915 129,962 SH   OTR 1 0 105,789 24,173
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 524,035 4,894,325 SH   DFND 2 1,535,467 0 3,358,858
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,482 97,900 SH   DFND 6 97,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 236 2,200 SH   DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 694 6,480 SH   OTR 28 0 6,480 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 374 17,300 SH   DFND 1 17,300 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 111 5,137 SH   OTR 1 0 5,137 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 27,007 1,248,611 SH   DFND 2 1,168,006 0 80,605
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 333,482 18,526,775 SH   DFND 1 18,493,808 32,967 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 32,921 1,828,926 SH   OTR 1 0 1,772,636 56,290
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,554 364,113 SH   DFND 2 1,570 0 362,543
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 376 20,900 SH   DFND 28 20,900 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 164 9,105 SH   OTR 28 0 9,105 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,000 26,363 SH   DFND 2 12,550 0 13,813
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 22 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10,991 149,885 SH   DFND 2 1,200 0 148,685
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 81 1,885 SH   DFND 1 1,885 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 45,637 1,059,847 SH   DFND 2 5,100 0 1,054,747
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 572 21,492 SH   DFND 1 20,992 500 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 139 5,228 SH   OTR 1 0 4,623 605
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 365 13,731 SH   DFND 2 0 0 13,731
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 15,106 1,303,361 SH   DFND 2 4,000 0 1,299,361
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2,787 34,725 SH   DFND 2 0 0 34,725
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 198 10,893 SH   DFND 1 10,893 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 1,000 SH   OTR 1 0 1,000 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,205 1,167,039 SH   DFND 2 25,233 0 1,141,806
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,819 92,593 SH   DFND 1 90,898 1,695 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 713 23,417 SH   OTR 1 0 21,042 2,375
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 407 13,367 SH   DFND 2 0 0 13,367
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 921 18,945 SH   DFND 1 18,945 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 45 925 SH   OTR 1 0 925 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 169,819 3,493,496 SH   DFND 2 31,768 0 3,461,728
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58,129 4,403,717 SH   DFND 1 4,388,542 15,175 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,796 287,555 SH   OTR 1 0 267,330 20,225
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9,372 710,022 SH   DFND 2 0 0 710,022
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5,345 125,727 SH   DFND 2 0 0 125,727
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 361 5,680 SH   DFND 1 5,680 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 14,230 224,032 SH   DFND 2 0 0 224,032
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,412 160,058 SH   DFND 2 207 0 159,851
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,588 84,858 SH   DFND 2 0 0 84,858
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 11,172 245,582 SH   DFND 2 0 0 245,582
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4,741 88,460 SH   DFND 2 0 0 88,460
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 107 3,196 SH   DFND 1 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,386 71,167 SH   DFND 2 0 0 71,167
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,202 68,324 SH   DFND 2 0 0 68,324
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,116 20,966 SH   DFND 2 0 0 20,966
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 405 11,180 SH   DFND 2 0 0 11,180
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 317 8,013 SH   DFND 2 0 0 8,013
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 97 2,433 SH   DFND 2 0 0 2,433
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,314 426,923 SH   DFND 1 390,584 36,339 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 829 152,987 SH   OTR 1 0 116,573 36,414
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,427 447,723 SH   DFND 2 0 0 447,723
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 71,138 685,597 SH   DFND 1 672,747 12,850 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17,760 171,164 SH   OTR 1 0 156,969 14,195
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22,049 212,502 SH   DFND 2 0 0 212,502
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 424 4,086 SH   DFND 28 4,086 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37,105 1,487,168 SH   DFND 1 1,461,754 25,414 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14,816 593,827 SH   OTR 1 0 559,623 34,204
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10,134 406,181 SH   DFND 2 2,390 0 403,791
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 61 2,430 SH   DFND 28 2,430 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,881 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 174,017 1,919,028 SH   DFND 1 1,873,254 45,774 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,635 128,306 SH   OTR 1 0 78,337 49,969
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 101,491 1,119,218 SH   DFND 2 1,700 0 1,117,518
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 389 4,295 SH   DFND 28 4,295 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 549 26,418 SH   DFND 2 0 0 26,418
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18,678 608,602 SH   DFND 2 0 0 608,602
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 105 2,690 SH   DFND 2 0 0 2,690
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 228 SH   DFND 1 228 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 430 26,400 SH   DFND 2 0 0 26,400
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 775 26,717 SH   DFND 2 0 0 26,717
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,983 168,184 SH   DFND 2 6,118 0 162,066
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 47,489 2,062,052 SH   DFND 2 21,160 0 2,040,892
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 725 20,510 SH   DFND 1 20,510 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10,288 291,205 SH   DFND 2 1,000 0 290,205
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 42 1,370 SH   DFND 1 1,370 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 24,578 806,361 SH   DFND 2 0 0 806,361
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 32 1,853 SH   DFND 1 1,853 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 31,674 1,853,345 SH   DFND 2 0 0 1,853,345
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 62 2,979 SH   DFND 1 2,979 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,443 166,247 SH   DFND 2 0 0 166,247
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 652 40,346 SH   DFND 2 0 0 40,346
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 31 835 SH   DFND 1 835 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH   OTR 1 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8,233 224,761 SH   DFND 2 0 0 224,761
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,888 43,979 SH   DFND 2 26,400 0 17,579
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7,278 271,583 SH   DFND 2 0 0 271,583
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 160 2,039 SH   DFND 1 2,039 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 32,888 419,805 SH   DFND 2 10,325 0 409,480
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 865 26,961 SH   DFND 2 0 0 26,961
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 601 16,114 SH   DFND 2 12,930 0 3,184
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10,801 401,226 SH   DFND 2 0 0 401,226
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 31 950 SH   OTR 1 0 950 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,081 95,051 SH   DFND 2 0 0 95,051
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 475 8,134 SH   DFND 1 8,134 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 24,257 415,714 SH   DFND 2 0 0 415,714
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6,601 254,943 SH   DFND 2 0 0 254,943
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,707 104,329 SH   DFND 2 0 0 104,329
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 45 1,652 SH   DFND 1 1,652 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,246 83,282 SH   DFND 2 0 0 83,282
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5,909 251,455 SH   DFND 2 15,126 0 236,329
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 221 12,827 SH   DFND 2 0 0 12,827
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH   DFND 1 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 40,082 1,716,585 SH   DFND 1 1,710,770 5,815 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8,649 370,412 SH   OTR 1 0 350,132 20,280
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,030 215,424 SH   DFND 2 1,432 0 213,992
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 105 4,500 SH   DFND 6 4,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 358 15,340 SH   DFND 28 15,340 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 295 12,651 SH   OTR 28 0 12,651 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 734 50,285 SH   DFND 1 50,285 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 323 SH   DFND 2 0 0 323
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 48 SH   DFND 2 0 0 48
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 31 1,233 SH   DFND 1 1,233 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 63 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37,707 1,506,461 SH   DFND 2 208,774 0 1,297,687
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 20,024 800,000 SH Call DFND 2 800,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 666 26,593 SH   DFND 6 26,593 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,411 257,408 SH   DFND 1 221,658 35,750 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 891 42,401 SH   OTR 1 0 6,651 35,750
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,254 249,935 SH   DFND 2 0 0 249,935
POWERSECURE INTL INC COM 73936N105 121 8,170 SH   DFND 2 370 0 7,800
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 48 2,025 SH   DFND 1 2,025 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 14,492 606,862 SH   DFND 2 0 0 606,862
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 49 2,695 SH   DFND 1 2,695 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,734 427,067 SH   DFND 2 0 0 427,067
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 492 16,576 SH   DFND 2 0 0 16,576
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,920 81,871 SH   DFND 2 0 0 81,871
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 154 3,720 SH   DFND 1 3,720 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11,526 277,936 SH   DFND 2 0 0 277,936
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,177 385,749 SH   DFND 1 385,749 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 362 15,227 SH   OTR 1 0 15,227 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 101,871 4,282,108 SH   DFND 2 388,104 0 3,894,004
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 588 24,700 SH   DFND 6 24,700 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,214 91,667 SH   DFND 2 0 0 91,667
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,395 44,794 SH   DFND 2 0 0 44,794
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 41 1,566 SH   DFND 1 1,566 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6,519 247,502 SH   DFND 2 35,533 0 211,969
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 34 1,500 SH   OTR 1 0 1,500 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9,071 397,310 SH   DFND 2 0 0 397,310
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 911 60,060 SH   DFND 2 0 0 60,060
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,957 158,648 SH   DFND 2 0 0 158,648
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 70 2,795 SH   DFND 1 2,795 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,887 75,346 SH   DFND 2 0 0 75,346
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 384 16,105 SH   OTR 1 0 16,105 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 438 18,351 SH   DFND 2 0 0 18,351
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 336 13,582 SH   DFND 1 13,582 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 565 22,850 SH   OTR 1 0 22,850 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 91,374 3,696,365 SH   DFND 2 0 0 3,696,365
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,086 65,630 SH   DFND 1 65,630 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 868 27,300 SH   OTR 1 14,800 12,500 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6,806 214,145 SH   DFND 2 0 0 214,145
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 11,697 626,872 SH   DFND 1 626,872 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,527 135,400 SH   OTR 1 0 135,170 230
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,607 86,136 SH   DFND 2 0 0 86,136
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 466 32,092 SH   DFND 1 25,392 1,047 5,653
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1,047 SH   OTR 1 0 0 1,047
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 111,996 7,707,936 SH   DFND 2 199 0 7,707,737
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1 39 SH   DFND 28 39 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 36,085 1,302,229 SH   DFND 1 1,282,944 19,285 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,591 382,206 SH   OTR 1 0 325,301 56,905
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 195,800 7,066,046 SH   DFND 2 628 0 7,065,418
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 376 13,554 SH   DFND 28 13,554 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 45 1,630 SH   OTR 28 0 1,630 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 755 SH   DFND 1 755 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 369 29,024 SH   DFND 2 0 0 29,024
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13,998 588,640 SH   DFND 1 519,545 69,095 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6,250 262,843 SH   OTR 1 0 95,488 167,355
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,802 117,836 SH   DFND 2 0 0 117,836
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 19 780 SH   DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 210 10,885 SH   DFND 1 10,885 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9,315 483,914 SH   DFND 2 0 0 483,914
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3,981 141,536 SH   DFND 2 0 0 141,536
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 25,732 631,925 SH   DFND 2 0 0 631,925
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 951 46,209 SH   DFND 2 0 0 46,209
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 540 10,991 SH   DFND 2 0 0 10,991
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 4,734 140,022 SH   DFND 2 0 0 140,022
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 3,062 101,223 SH   DFND 2 0 0 101,223
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 135 3,755 SH   DFND 1 3,755 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 95 2,650 SH   OTR 1 0 2,650 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1,312 36,431 SH   DFND 2 0 0 36,431
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 68 2,375 SH   DFND 1 2,375 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28,951 1,005,956 SH   DFND 2 0 0 1,005,956
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 86 SH   DFND 1 86 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 983 17,948 SH   DFND 2 0 0 17,948
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 179 7,200 SH   DFND 2 0 0 7,200
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 123 4,860 SH   DFND 2 0 0 4,860
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 16,206 656,630 SH   DFND 2 0 0 656,630
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 596 10,504 SH   DFND 2 0 0 10,504
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 5 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,440 88,952 SH   DFND 2 0 0 88,952
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,310 39,359 SH   DFND 2 0 0 39,359
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 29 875 SH   DFND 1 875 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,679 50,484 SH   DFND 2 0 0 50,484
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 6,946 219,383 SH   DFND 2 0 0 219,383
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 15 615 SH   OTR 1 0 615 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,440 137,815 SH   DFND 2 0 0 137,815
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1 70 SH   DFND 2 0 0 70
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 60 1,955 SH   OTR 1 0 1,955 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,260 138,503 SH   DFND 2 0 0 138,503
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 1 50 SH   DFND 2 0 0 50
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 50 1,900 SH   DFND 1 0 0 1,900
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 487 18,411 SH   DFND 2 0 0 18,411
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,661 60,578 SH   DFND 2 50,000 0 10,578
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH   DFND 2 0 0 74
POWERSHARES ETF TR II KBW BK PORT 73937B746 11,526 289,956 SH   DFND 2 2,431 0 287,525
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,088 43,980 SH   DFND 2 9,960 0 34,020
POWERSHARES ETF TR II FND INV GR CP 73937B761 199 7,847 SH   DFND 2 0 0 7,847
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,129 30,807 SH   DFND 1 30,807 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 126,675 3,457,277 SH   DFND 2 0 0 3,457,277
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,571 233,920 SH   DFND 6 233,920 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 7 167 SH   DFND 1 167 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,875 44,347 SH   DFND 2 0 0 44,347
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 63,410 1,890,572 SH   DFND 2 256,763 0 1,633,809
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 46 SH   DFND 1 46 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 117 3,191 SH   DFND 2 0 0 3,191
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 7 189 SH   DFND 2 0 0 189
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 81 1,549 SH   DFND 1 1,549 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 125 2,400 SH   OTR 1 0 0 2,400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 18,257 349,284 SH   DFND 2 13,150 0 336,134
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 31 SH   DFND 1 31 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7,693 162,549 SH   DFND 2 0 0 162,549
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 21 298 SH   DFND 1 298 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3,157 44,291 SH   DFND 2 0 0 44,291
POZEN INC COM 73941U102 3 337 SH   DFND 2 337 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 9,000 SH   DFND 1 9,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 23 20,000 SH   OTR 1 0 20,000 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 2,000 SH   DFND 2 0 0 2,000
PRAXAIR INC COM 74005P104 122,939 1,028,346 SH   DFND 1 935,460 92,886 0
PRAXAIR INC COM 74005P104 46,908 392,375 SH   OTR 1 0 261,208 131,167
PRAXAIR INC COM 74005P104 26,852 224,607 SH   DFND 2 127,080 0 97,527
PRAXAIR INC COM 74005P104 1,975 16,521 SH   DFND 6 16,521 0 0
PRAXAIR INC COM 74005P104 1,473 12,323 SH   DFND 28 12,323 0 0
PRAXAIR INC COM 74005P104 426 3,565 SH   OTR 28 0 3,565 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 364 18,638 SH   DFND 2 0 0 18,638
PRECISION CASTPARTS CORP COM 740189105 80 400 SH   DFND   0 400 0
PRECISION CASTPARTS CORP COM 740189105 12,521 62,647 SH   DFND 1 56,457 6,190 0
PRECISION CASTPARTS CORP COM 740189105 3,004 15,031 SH   OTR 1 0 7,711 7,320
PRECISION CASTPARTS CORP COM 740189105 175,246 876,801 SH   DFND 2 67,377 0 809,424
PRECISION CASTPARTS CORP OPTIONS 740189105 6,935 34,700 SH Call DFND 2 34,700 0 0
PRECISION CASTPARTS CORP COM 740189105 70 348 SH   DFND 28 348 0 0
PRECISION CASTPARTS CORP COM 740189105 29 145 SH   OTR 28 0 145 0
PRECISION DRILLING CORP COM 2010 74022D308 16 2,360 SH   DFND 1 2,360 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 642 SH   OTR 1 0 642 0
PRECISION DRILLING CORP COM 2010 74022D308 370 55,096 SH   DFND 2 42,019 0 13,077
PRECISION DRILLING CORP COM 2010 74022D308 62 9,299 SH   DFND 5 9,299 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 574 SH   DFND 2 232 0 342
PREFERRED APT CMNTYS INC COM 74039L103 0 9 SH   DFND 2 9 0 0
PREFORMED LINE PRODS CO COM 740444104 4 99 SH   DFND 2 99 0 0
PREMIER FINL BANCORP INC COM 74050M105 30 1,966 SH   DFND 2 0 0 1,966
PREMIER EXHIBITIONS INC COM NEW 74051E201 0 100 SH   DFND 1 100 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 31 6,903 SH   DFND 2 0 0 6,903
PREMIER INC CL A 74051N102 2,138 55,600 SH   DFND 1 55,600 0 0
PREMIER INC CL A 74051N102 3,054 79,414 SH   DFND 2 26,109 0 53,305
PREMIERE GLOBAL SVCS INC COM 740585104 21 2,000 SH   DFND 1 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 40 3,900 SH   DFND 2 3,884 0 16
PRESTIGE BRANDS HLDGS INC COM 74112D101 13 273 SH   DFND 1 273 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 46 1,000 SH   OTR 1 0 1,000 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,452 139,527 SH   DFND 2 128,356 0 11,171
PRESS GANEY HLDGS INC COM 74113L102 110 3,829 SH   DFND 2 3,829 0 0
PRETIUM RES INC COM 74139C102 0 17 SH   DFND 1 17 0 0
PRETIUM RES INC COM 74139C102 54 10,000 SH   OTR 1 0 10,000 0
PRETIUM RES INC COM 74139C102 114 21,103 SH   DFND 2 20,303 0 800
PRETIUM RES INC COM 74139C102 7 1,302 SH   DFND 5 1,302 0 0
PRETIUM RES INC COM 74139C102 169 31,264 SH   DFND 6 31,264 0 0
PRICE T ROWE GROUP INC COM 74144T108 197,265 2,537,822 SH   DFND 1 2,457,080 80,742 0
PRICE T ROWE GROUP INC COM 74144T108 28,557 367,387 SH   OTR 1 0 272,440 94,947
PRICE T ROWE GROUP INC COM 74144T108 86,365 1,111,085 SH   DFND 2 17,317 0 1,093,768
PRICE T ROWE GROUP INC OPTIONS 74144T108 1,866 24,000 SH Call DFND 2 24,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 726 9,346 SH   DFND 28 9,346 0 0
PRICE T ROWE GROUP INC COM 74144T108 54 690 SH   OTR 28 0 690 0
PRICELINE GRP INC COM NEW 741503403 72,769 63,202 SH   DFND 1 62,205 997 0
PRICELINE GRP INC COM NEW 741503403 7,584 6,587 SH   OTR 1 0 5,536 1,051
PRICELINE GRP INC COM NEW 741503403 74,315 64,545 SH   DFND 2 22,937 0 41,608
PRICELINE GRP INC OPTIONS 741503403 23,603 20,500 SH Call DFND 2 20,500 0 0
PRICELINE GRP INC OPTIONS 741503403 90,728 78,800 SH Put DFND 2 78,800 0 0
PRICELINE GRP INC COM NEW 741503403 8 7 SH   DFND 6 7 0 0
PRICELINE GRP INC COM NEW 741503403 709 616 SH   DFND 28 616 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 29 22,000 PRN   DFND 1 22,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 35 26,000 PRN   DFND 2 0 0 26,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,760 1,587,000 PRN   DFND 2 1,584,000 0 3,000
PRICESMART INC COM 741511109 7 81 SH   DFND 1 81 0 0
PRICESMART INC COM 741511109 9 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 155 1,694 SH   DFND 2 1,064 0 630
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 500 SH   DFND 2 0 0 500
PRIMORIS SVCS CORP COM 74164F103 134 6,780 SH   DFND 1 5,341 1,439 0
PRIMORIS SVCS CORP COM 74164F103 96 4,830 SH   DFND 2 4,674 0 156
PRIMERICA INC COM 74164M108 15 318 SH   DFND 1 318 0 0
PRIMERICA INC COM 74164M108 1,002 21,934 SH   DFND 2 20,483 0 1,451
PRIMERO MNG CORP COM 74164W106 0 30 SH   OTR 1 0 30 0
PRIMERO MNG CORP COM 74164W106 462 118,713 SH   DFND 2 83,248 0 35,465
PRIMERO MNG CORP COM 74164W106 7 1,866 SH   DFND 5 1,866 0 0
PRIMERO MNG CORP COM 74164W106 217 55,870 SH   DFND 6 55,870 0 0
PRIMO WTR CORP COM 74165N105 572 100,000 SH   DFND 1 100,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,883 75,698 SH   DFND 1 75,424 274 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,482 48,382 SH   OTR 1 0 32,808 15,574
PRINCIPAL FINL GROUP INC COM 74251V102 79,105 1,542,311 SH   DFND 2 37,347 0 1,504,964
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 61 3,301 SH   DFND 2 0 0 3,301
PROASSURANCE CORP COM 74267C106 34 726 SH   DFND 1 726 0 0
PROASSURANCE CORP COM 74267C106 190 4,115 SH   OTR 1 0 4,115 0
PROASSURANCE CORP COM 74267C106 8,544 184,896 SH   DFND 2 175,008 0 9,888
PROCTER & GAMBLE CO COM 742718109 2,206 28,200 SH   DFND   0 28,200 0
PROCTER & GAMBLE CO COM 742718109 591,069 7,554,567 SH   DFND 1 7,171,188 383,379 0
PROCTER & GAMBLE CO COM 742718109 365,275 4,668,653 SH   OTR 1 0 4,013,309 655,344
PROCTER & GAMBLE CO COM 742718109 1,014,577 12,967,494 SH   DFND 2 1,244,540 0 11,722,954
PROCTER & GAMBLE CO OPTIONS 742718109 60,339 771,200 SH Call DFND 2 733,900 0 37,300
PROCTER & GAMBLE CO OPTIONS 742718109 194,559 2,486,700 SH Put DFND 2 2,475,500 0 11,200
PROCTER & GAMBLE CO COM 742718109 26,909 343,932 SH   DFND 6 343,932 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 39,323 502,600 SH Call DFND 6 502,600 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 9,827 125,600 SH Put DFND 6 125,600 0 0
PROCTER & GAMBLE CO COM 742718109 5,195 66,404 SH   DFND 28 66,404 0 0
PROCTER & GAMBLE CO COM 742718109 4,701 60,087 SH   OTR 28 0 59,306 781
PRIVATEBANCORP INC COM 742962103 723 18,159 SH   DFND 1 16,963 1,196 0
PRIVATEBANCORP INC COM 742962103 637 16,000 SH   OTR 1 0 16,000 0
PRIVATEBANCORP INC COM 742962103 2,613 65,619 SH   DFND 2 63,692 0 1,927
PROFIRE ENERGY INC COM 74316X101 1 938 SH   DFND 2 438 0 500
PROGENICS PHARMACEUTICALS IN COM 743187106 52 7,000 SH   DFND 1 7,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 136 18,200 SH   OTR 1 0 18,200 0
PROGENICS PHARMACEUTICALS IN COM 743187106 609 81,596 SH   DFND 2 80,956 0 640
PROGRESS SOFTWARE CORP COM 743312100 186 6,749 SH   DFND 1 6,749 0 0
PROGRESS SOFTWARE CORP COM 743312100 138 5,022 SH   OTR 1 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 3,495 127,105 SH   DFND 2 127,105 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,416 122,761 SH   DFND 1 105,562 17,199 0
PROGRESSIVE CORP OHIO COM 743315103 824 29,622 SH   OTR 1 0 12,423 17,199
PROGRESSIVE CORP OHIO COM 743315103 11,581 416,134 SH   DFND 2 140,110 0 276,024
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40 1,500 SH   DFND 1 1,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 652 24,265 SH   DFND 2 24,165 0 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35 1,295 SH   DFND 5 1,295 0 0
PROLOGIS INC COM 74340W103 7,998 215,569 SH   DFND 1 214,164 1,405 0
PROLOGIS INC COM 74340W103 2,594 69,921 SH   OTR 1 0 68,516 1,405
PROLOGIS INC COM 74340W103 101,093 2,724,869 SH   DFND 2 2,561,416 0 163,453
PROLOGIS INC COM 74340W103 488 13,166 SH   DFND 6 13,166 0 0
PROLOGIS INC COM 74340W103 14 376 SH   DFND 28 376 0 0
PROOFPOINT INC COM 743424103 139 2,181 SH   DFND 1 2,181 0 0
PROOFPOINT INC COM 743424103 944 14,834 SH   DFND 2 14,422 0 412
PROS HOLDINGS INC COM 74346Y103 22 1,064 SH   DFND 1 1,064 0 0
PROS HOLDINGS INC COM 74346Y103 101 4,761 SH   DFND 2 4,621 0 140
PROSHARES TR PSHS ULTSH 20YRS 74347B201 66 1,318 SH   DFND   0 1,318 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 488 9,800 SH   DFND 1 9,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,680 33,750 SH   OTR 1 0 33,750 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20,836 418,477 SH   DFND 2 416,125 0 2,352
PROSHARES TR OPTIONS 74347B201 3,386 68,000 SH Call DFND 2 68,000 0 0
PROSHARES TR OPTIONS 74347B201 7,469 150,000 SH Put DFND 2 150,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 52 2,450 SH   DFND 1 2,450 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 9 425 SH   DFND 2 425 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 984 23,577 SH   DFND 2 0 0 23,577
PROSHARES TR INVT INT RT HG 74347B607 290 3,784 SH   OTR 1 0 3,784 0
PROSHARES TR INVT INT RT HG 74347B607 1,479 19,323 SH   DFND 2 0 0 19,323
PROSHARES TR ULTSHT HMEBUIL 74347B649 2,000 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR ULT HOMEBUILDS 74347B656 1,999 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 2,116 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR ULT OIL GAS EX 74347B672 1,853 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 10 263 SH   DFND 2 0 0 263
PROSHARES TR SHORT QQQ NEW 74347B714 23 400 SH   DFND 1 400 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 50 SH   DFND 2 50 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 348 8,727 SH   DFND 2 0 0 8,727
PROSHARES TR MSCI EAFE DIVD 74347B839 1,490 39,393 SH   DFND 2 0 0 39,393
PROSHARES TR PSHS ULT S&P 500 74347R107 33 518 SH   DFND 1 518 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 58 900 SH   DFND 2 440 0 460
PROSHARES TR PSHS ULTRA QQQ 74347R206 46 634 SH   DFND 1 634 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 135 1,840 SH   DFND 2 1,700 0 140
PROSHARES TR PSHS ULT NASB 74347R214 66 732 SH   DFND 1 732 0 0
PROSHARES TR PSHS ULT NASB 74347R214 149 1,650 SH   DFND 2 1,650 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 34 2,000 SH   OTR 1 0 2,000 0
PROSHARES TR PSHS LC COR PLUS 74347R248 8,698 175,089 SH   DFND 2 0 0 175,089
PROSHARES TR PSHS ULTRA DOW30 74347R305 66 1,000 SH   OTR 1 0 1,000 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 130 5,300 SH   DFND 1 5,300 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 67 2,733 SH   DFND 2 2,392 0 341
PROSHARES TR PSHS SH MSCI EAF 74347R370 16 496 SH   DFND 1 496 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 12 486 SH   DFND 1 486 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 94 4,400 SH   DFND 1 4,400 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 107 5,000 SH   OTR 1 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,060 49,693 SH   DFND 2 47,958 0 1,735
PROSHARES TR PSHS ULT SEMICDT 74347R669 25 300 SH   DFND 1 300 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 10 120 SH   DFND 2 0 0 120
PROSHARES TR PSHS ULTRA TECH 74347R693 57 750 SH   DFND 1 750 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3 44 SH   DFND 6 44 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 13 110 SH   DFND 2 0 0 110
PROSHARES TR PSHS CONSMR SVCS 74347R750 7 70 SH   DFND 2 0 0 70
PROSHARES TR PSHS CONSMRGOODS 74347R768 7 75 SH   DFND 2 0 0 75
PROSHARES TR PSHS ULT BASMATL 74347R776 12 261 SH   DFND 2 0 0 261
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH   DFND 2 2 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 16 350 SH   DFND 1 350 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 295 6,517 SH   DFND 2 6,517 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 24 543 SH   DFND 2 543 0 0
PROSHARES TR II OPTIONS 74347W312 290 6,600 SH Call DFND 2 6,600 0 0
PROSHARES TR II OPTIONS 74347W312 378 8,600 SH Put DFND 2 8,600 0 0
PROSHARES TR II OPTIONS 74347W312 2,198 50,000 SH Call DFND 6 50,000 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 32 697 SH   DFND 1 697 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 181 4,000 SH   DFND 2 4,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 100 SH   DFND 2 100 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 8 90 SH   DFND 1 90 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 395 4,284 SH   DFND 2 4,284 0 0
PROSHARES TR II OPTIONS 74347W569 406 4,400 SH Call DFND 2 4,400 0 0
PROSHARES TR II OPTIONS 74347W569 525 5,700 SH Put DFND 2 5,700 0 0
PROSHARES TR II ULTRA GOLD 74347W601 37 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 160 4,311 SH   DFND 2 4,311 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 71 895 SH   DFND 2 895 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 31 551 SH   DFND 1 551 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 142 3,300 SH   DFND 2 3,300 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 112 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 215 8,700 SH   OTR 1 0 8,700 0
PROSHARES TR II ULTRASHRT EURO 74347W882 302 12,200 SH   DFND 2 12,200 0 0
PROSHARES TR HD REPLICATION 74347X294 21 480 SH   DFND 1 480 0 0
PROSHARES TR HD REPLICATION 74347X294 5,962 138,673 SH   DFND 2 0 0 138,673
PROSHARES TR RAFI LG SHT FD 74347X310 4,161 102,546 SH   DFND 2 0 0 102,546
PROSHARES TR SH S&P REGLBKG 74347X476 36 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 57 1,220 SH   DFND 2 1,220 0 0
PROSHARES TR ULT R/EST NEW 74347X625 85 920 SH   DFND   0 920 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 177 2,400 SH   OTR 1 0 2,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 978 13,242 SH   DFND 2 11,348 0 1,894
PROSHARES TR ULTRAPRO QQQ 74347X831 90 850 SH   DFND 2 850 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 633 24,150 SH   DFND 2 24,150 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 86 1,292 SH   DFND 2 1,200 0 92
PROSHARES TR SHRT RUSSELL2000 74348A210 80 1,375 SH   DFND 2 0 0 1,375
PROSHARES TR ULTSHT RUSS2000 74348A319 3 76 SH   DFND 1 76 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 104 3,000 SH   OTR 1 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 35 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR OPTIONS 74348A335 20,016 800,000 SH Put DFND 2 800,000 0 0
PROSHARES TR OPTIONS 74348A335 20,016 800,000 SH Put DFND 6 800,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 9 350 SH   DFND 1 350 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 9 350 SH   DFND 2 350 0 0
PROSHARES TR OPTIONS 74348A418 50 2,000 SH Call DFND 2 2,000 0 0
PROSHARES TR OPTIONS 74348A418 4,958 200,000 SH Put DFND 2 200,000 0 0
PROSHARES TR OPTIONS 74348A418 4,958 200,000 SH Put DFND 6 200,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 90 2,550 SH   DFND   0 2,550 0
PROSHARES TR ULTSHRT QQQ 74348A426 138 3,925 SH   DFND 1 3,925 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 5 150 SH   DFND 2 150 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 0 7 SH   DFND 2 7 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,684 34,231 SH   DFND 1 34,231 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 14,934 303,543 SH   DFND 2 0 0 303,543
PROSHARES TR PRIV EQTY-LSTD 74348A533 2,494 60,824 SH   DFND 2 0 0 60,824
PROSHARES TR HGH YLD INT RATE 74348A541 285 3,935 SH   OTR 1 0 3,935 0
PROSHARES TR HGH YLD INT RATE 74348A541 5,910 81,688 SH   DFND 2 0 0 81,688
PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH   DFND 2 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,031 275,547 SH   DFND 1 275,547 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14 1,850 SH   OTR 1 0 1,850 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,408 598,128 SH   DFND 2 564,350 0 33,778
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 4 4,000 PRN   DFND 2 0 0 4,000
PROSPERITY BANCSHARES INC COM 743606105 325 5,621 SH   DFND 1 5,621 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 120 SH   OTR 1 0 120 0
PROSPERITY BANCSHARES INC COM 743606105 242 4,193 SH   DFND 2 3,932 0 261
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 800 SH   DFND 1 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 2,400 SH   DFND 2 0 0 2,400
PROTO LABS INC COM 743713109 477 7,075 SH   DFND 1 6,179 896 0
PROTO LABS INC COM 743713109 337 4,997 SH   DFND 2 4,410 0 587
PROTEON THERAPEUTICS INC COM 74371L109 4 213 SH   DFND 2 213 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 8 14,660 SH   DFND 1 14,660 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 9 17,480 SH   DFND 2 0 0 17,480
PROVIDENCE SVC CORP COM 743815102 576 13,013 SH   DFND 2 13,013 0 0
PROVIDENT FINL SVCS INC COM 74386T105 950 50,000 SH   DFND 1 50,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,056 55,586 SH   DFND 2 46,849 0 8,737
PRUDENTIAL FINL INC COM 744320102 72,775 831,519 SH   DFND 1 802,466 29,053 0
PRUDENTIAL FINL INC COM 744320102 11,980 136,884 SH   OTR 1 0 102,066 34,818
PRUDENTIAL FINL INC COM 744320102 110,743 1,265,345 SH   DFND 2 328,912 0 936,433
PRUDENTIAL FINL INC OPTIONS 744320102 1,006 11,500 SH Call DFND 2 11,500 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 5,032 57,500 SH Put DFND 2 57,500 0 0
PRUDENTIAL FINL INC COM 744320102 9 104 SH   DFND 6 104 0 0
PRUDENTIAL FINL INC COM 744320102 545 6,231 SH   DFND 28 6,231 0 0
PRUDENTIAL FINL INC COM 744320102 1,052 12,015 SH   OTR 28 0 12,015 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 91 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,400 490,035 SH   DFND 2 0 0 490,035
PRUDENTIAL PLC ADR 74435K204 1,188 24,466 SH   DFND 1 19,335 5,131 0
PRUDENTIAL PLC ADR 74435K204 24,122 496,755 SH   DFND 2 2,327 0 494,428
PSYCHEMEDICS CORP COM NEW 744375205 48 3,260 SH   DFND 1 3,260 0 0
PSYCHEMEDICS CORP COM NEW 744375205 30 2,000 SH   OTR 1 0 2,000 0
PSYCHEMEDICS CORP COM NEW 744375205 252 17,000 SH   DFND 2 0 0 17,000
PSIVIDA CORP COM 74440J101 19 5,000 SH   DFND 2 0 0 5,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 102 6,600 SH   DFND 1 6,600 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3 216 SH   OTR 1 0 216 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,160 398,194 SH   DFND 2 0 0 398,194
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,209 743,620 SH   DFND 1 718,837 24,783 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,446 189,550 SH   OTR 1 0 142,767 46,783
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,631 1,110,758 SH   DFND 2 132,933 0 977,825
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1,853 SH   DFND 6 1,853 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 529 13,462 SH   DFND 28 13,462 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 700 SH   OTR 28 0 700 0
PUBLIC STORAGE COM 74460D109 17,506 94,950 SH   DFND 1 94,802 148 0
PUBLIC STORAGE COM 74460D109 2,821 15,301 SH   OTR 1 0 15,128 173
PUBLIC STORAGE COM 74460D109 60,272 326,905 SH   DFND 2 210,650 0 116,255
PUBLIC STORAGE COM 74460D109 789 4,281 SH   DFND 6 4,281 0 0
PUBLIC STORAGE COM 74460D109 26 140 SH   DFND 28 140 0 0
PULASKI FINL CORP COM 745548107 4 320 SH   OTR 1 0 320 0
PULMATRIX INC COM 74584P103 45 4,700 SH   DFND 1 4,700 0 0
PULTE GROUP INC COM 745867101 34,012 1,687,952 SH   DFND 1 1,687,750 202 0
PULTE GROUP INC COM 745867101 308 15,264 SH   OTR 1 0 1,412 13,852
PULTE GROUP INC COM 745867101 54,043 2,682,059 SH   DFND 2 1,869,713 0 812,346
PULTE GROUP INC OPTIONS 745867101 395 19,600 SH Call DFND 2 19,600 0 0
PULTE GROUP INC OPTIONS 745867101 556 27,600 SH Put DFND 2 27,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,926 85,023 SH   DFND 1 85,023 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,867 75,950 SH   DFND 2 25,968 0 49,982
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 876 7,500 SH Put DFND 2 7,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 374 48,047 SH   DFND 2 0 0 48,047
PUTNAM MANAGED MUN INCOM TR COM 746823103 24 3,455 SH   DFND 1 3,455 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 772 SH   OTR 1 0 772 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,792 677,724 SH   DFND 2 0 0 677,724
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 227 44,497 SH   OTR 1 13,962 30,535 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,266 248,250 SH   DFND 2 0 0 248,250
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 685 145,086 SH   DFND 2 0 0 145,086
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 50 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14 1,174 SH   OTR 1 0 1,174 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,404 120,938 SH   DFND 2 0 0 120,938
QLT INC COM 746927102 23 5,492 SH   DFND 2 492 0 5,000
QLOGIC CORP COM 747277101 45 3,202 SH   DFND 1 3,202 0 0
QLOGIC CORP COM 747277101 1,955 137,761 SH   DFND 2 128,156 0 9,605
QCR HOLDINGS INC COM 74727A104 62 2,830 SH   DFND 2 5 0 2,825
QAD INC CL A 74727D306 2,313 87,500 SH   DFND 1 87,500 0 0
QAD INC CL A 74727D306 2 71 SH   DFND 2 71 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6 300 SH   DFND 1 300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 57 3,078 SH   OTR 1 0 3,078 0
QUAD / GRAPHICS INC COM CL A 747301109 212 11,470 SH   DFND 2 11,470 0 0
QUAKER CHEM CORP COM 747316107 2 20 SH   DFND 1 20 0 0
QUAKER CHEM CORP COM 747316107 1,407 15,840 SH   DFND 2 13,819 0 2,021
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 19 1,737 SH   DFND 2 1,737 0 0
QLIK TECHNOLOGIES INC COM 74733T105 47 1,353 SH   DFND 1 1,353 0 0
QLIK TECHNOLOGIES INC COM 74733T105 23,314 666,873 SH   DFND 2 391,667 0 275,206
QLIK TECHNOLOGIES INC OPTIONS 74733T105 17,620 504,000 SH Call DFND 2 504,000 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 35 1,000 SH Put DFND 2 1,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6 185 SH   DFND 6 185 0 0
QEP RES INC COM 74733V100 2,569 138,813 SH   DFND 1 125,121 13,692 0
QEP RES INC COM 74733V100 1,561 84,319 SH   OTR 1 0 69,549 14,770
QEP RES INC COM 74733V100 2,772 149,772 SH   DFND 2 138,017 0 11,755
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 229 3,387 SH   DFND 1 3,387 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20,574 303,940 SH   DFND 2 105,348 0 198,592
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 338 5,000 SH   DFND 6 5,000 0 0
QIWI PLC SPON ADR REP B 74735M108 2 73 SH   DFND 2 0 0 73
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2,594 147,959 SH   DFND 2 147,959 0 0
QTS RLTY TR INC COM CL A 74736A103 1,741 47,764 SH   DFND 1 47,764 0 0
QTS RLTY TR INC COM CL A 74736A103 14,766 405,110 SH   DFND 2 11,119 0 393,991
QORVO INC COM 74736K101 1,109 13,811 SH   DFND 1 13,811 0 0
QORVO INC COM 74736K101 87 1,090 SH   OTR 1 0 1,090 0
QORVO INC COM 74736K101 128,674 1,603,011 SH   DFND 2 141,043 0 1,461,968
QORVO INC OPTIONS 74736K101 169 2,100 SH Put DFND 2 1,000 0 1,100
Q2 HLDGS INC COM 74736L109 14 500 SH   DFND 1 500 0 0
Q2 HLDGS INC COM 74736L109 5 190 SH   OTR 1 0 190 0
Q2 HLDGS INC COM 74736L109 70 2,477 SH   DFND 2 2,477 0 0
QUALCOMM INC COM 747525103 313,622 5,007,533 SH   DFND 1 4,826,252 181,281 0
QUALCOMM INC COM 747525103 61,960 989,309 SH   OTR 1 0 764,957 224,352
QUALCOMM INC COM 747525103 694,270 11,085,266 SH   DFND 2 1,233,365 0 9,851,901
QUALCOMM INC OPTIONS 747525103 51,870 828,200 SH Call DFND 2 825,000 0 3,200
QUALCOMM INC OPTIONS 747525103 109,853 1,754,000 SH Put DFND 2 1,751,000 0 3,000
QUALCOMM INC COM 747525103 5,045 80,556 SH   DFND 6 80,556 0 0
QUALCOMM INC COM 747525103 2,183 34,858 SH   DFND 28 34,858 0 0
QUALCOMM INC COM 747525103 3,736 59,646 SH   OTR 28 0 59,646 0
QUALITY DISTR INC FLA COM 74756M102 95 6,155 SH   DFND 2 2,814 0 3,341
QUALITY SYS INC COM 747582104 75 4,556 SH   DFND 1 4,556 0 0
QUALITY SYS INC COM 747582104 1,495 90,221 SH   DFND 2 85,361 0 4,860
QUALYS INC COM 74758T303 7 179 SH   DFND 1 179 0 0
QUALYS INC COM 74758T303 408 10,104 SH   DFND 2 4,097 0 6,007
QUANEX BUILDING PRODUCTS COR COM 747619104 5 227 SH   DFND 1 227 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,058 49,381 SH   DFND 2 47,748 0 1,633
QUANTA SVCS INC COM 74762E102 53,162 1,844,615 SH   DFND 1 1,747,959 96,656 0
QUANTA SVCS INC COM 74762E102 8,561 297,053 SH   OTR 1 0 191,900 105,153
QUANTA SVCS INC COM 74762E102 4,813 167,009 SH   DFND 2 23,666 0 143,343
QUANTA SVCS INC COM 74762E102 628 21,788 SH   DFND 28 21,788 0 0
QUANTA SVCS INC COM 74762E102 43 1,500 SH   OTR 28 0 1,500 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 746 SH   DFND 2 0 0 746
QUANTUM CORP COM DSSG 747906204 82 49,013 SH   DFND 2 15,988 0 33,025
QUEST DIAGNOSTICS INC COM 74834L100 13,511 186,303 SH   DFND 1 185,603 700 0
QUEST DIAGNOSTICS INC COM 74834L100 1,327 18,294 SH   OTR 1 0 15,394 2,900
QUEST DIAGNOSTICS INC COM 74834L100 42,737 589,313 SH   DFND 2 86,464 0 502,849
QUEST DIAGNOSTICS INC COM 74834L100 129 1,775 SH   DFND 28 1,775 0 0
QUESTAR CORP COM 748356102 11,833 565,921 SH   DFND 1 548,459 17,462 0
QUESTAR CORP COM 748356102 5,228 250,025 SH   OTR 1 0 219,988 30,037
QUESTAR CORP COM 748356102 1,016 48,594 SH   DFND 2 33,556 0 15,038
QUESTAR CORP COM 748356102 85 4,049 SH   DFND 28 4,049 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 18 16,847 SH   DFND 2 847 0 16,000
QUICKLOGIC CORP COM 74837P108 5 2,837 SH   DFND 2 1,837 0 1,000
QUIKSILVER INC COM 74838C106 6 9,500 SH   DFND 1 9,500 0 0
QUIKSILVER INC COM 74838C106 12 18,000 SH   OTR 1 0 18,000 0
QUIKSILVER INC COM 74838C106 60 90,214 SH   DFND 2 18,914 0 71,300
QUIDEL CORP COM 74838J101 79 3,424 SH   DFND 2 3,224 0 200
QUINSTREET INC COM 74874Q100 173 26,879 SH   DFND 2 26,879 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,116 70,454 SH   DFND 1 70,445 0 9
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16,402 225,889 SH   DFND 2 40,481 0 185,408
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 918 21,419 SH   DFND 2 14,132 0 7,287
RAIT FINANCIAL TRUST COM NEW 749227609 5 771 SH   OTR 1 0 771 0
RAIT FINANCIAL TRUST COM NEW 749227609 28 4,546 SH   DFND 2 3,413 0 1,133
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 120 SH   DFND 2 0 0 120
RCS CAP CORP COM CL A 74937W102 253 32,968 SH   DFND 1 32,968 0 0
RCS CAP CORP COM CL A 74937W102 40 5,282 SH   DFND 2 399 0 4,883
RF INDS LTD COM PAR $0.01 749552105 13 3,000 SH   DFND 2 0 0 3,000
RGC RES INC COM 74955L103 43 2,152 SH   DFND 2 0 0 2,152
RLI CORP COM 749607107 20 391 SH   DFND 1 391 0 0
RLI CORP COM 749607107 8 164 SH   OTR 1 0 164 0
RLI CORP COM 749607107 2,060 40,083 SH   DFND 2 37,915 0 2,168
RLJ ENTMT INC COM 74965F104 8 21,483 SH   DFND 1 21,483 0 0
RLJ ENTMT INC COM 74965F104 0 410 SH   DFND 2 410 0 0
RLJ LODGING TR COM 74965L101 9,516 319,556 SH   DFND 1 319,337 219 0
RLJ LODGING TR COM 74965L101 25,589 859,271 SH   OTR 1 0 859,052 219
RLJ LODGING TR COM 74965L101 5,831 195,816 SH   DFND 2 126,098 0 69,718
RLJ LODGING TR COM 74965L101 10 326 SH   DFND 28 326 0 0
RPC INC COM 749660106 81 5,850 SH   DFND 1 5,850 0 0
RPC INC COM 749660106 6,970 503,961 SH   DFND 2 478,772 0 25,189
RPM INTL INC COM 749685103 1,936 39,525 SH   DFND 1 22,600 16,925 0
RPM INTL INC COM 749685103 1,547 31,581 SH   OTR 1 0 9,906 21,675
RPM INTL INC COM 749685103 35,044 715,616 SH   DFND 2 33,594 0 682,022
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 1 1,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 2 2,000 0 3,000
RPX CORP COM 74972G103 3 152 SH   DFND 1 152 0 0
RPX CORP COM 74972G103 43 2,535 SH   DFND 2 2,362 0 173
RTI INTL METALS INC COM 74973W107 200 6,339 SH   DFND 1 6,339 0 0
RTI INTL METALS INC COM 74973W107 1,779 56,453 SH   DFND 2 55,917 0 536
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14 13,000 PRN   DFND 1 13,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 137 126,000 PRN   DFND 2 123,000 0 3,000
RTI SURGICAL INC COM 74975N105 8 1,276 SH   DFND 2 24 0 1,252
RSP PERMIAN INC COM 74978Q105 4,161 148,015 SH   DFND 2 76,159 0 71,856
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 3 6,000 SH   DFND 2 0 0 6,000
RACKSPACE HOSTING INC COM 750086100 11,890 319,699 SH   DFND 1 319,699 0 0
RACKSPACE HOSTING INC COM 750086100 10,010 269,153 SH   DFND 2 88,806 0 180,347
RACKSPACE HOSTING INC OPTIONS 750086100 3,068 82,500 SH Call DFND 2 82,500 0 0
RACKSPACE HOSTING INC COM 750086100 15 397 SH   DFND 6 397 0 0
RACKSPACE HOSTING INC COM 750086100 31 840 SH   OTR 28 0 840 0
RADIAN GROUP INC COM 750236101 1,005 53,547 SH   DFND 1 53,542 5 0
RADIAN GROUP INC COM 750236101 2,847 151,784 SH   OTR 1 0 151,720 64
RADIAN GROUP INC COM 750236101 5,081 270,854 SH   DFND 2 267,716 0 3,138
RADIAN GROUP INC OPTIONS 750236101 5,253 280,000 SH Call DFND 2 280,000 0 0
RADIAN GROUP INC COM 750236101 9,382 500,081 SH   DFND 28 500,081 0 0
RADIANT LOGISTICS INC COM 75025X100 4 506 SH   DFND 2 506 0 0
RADIO ONE INC CL A 75040P108 15 4,406 SH   DFND 2 6 0 4,400
RADIO ONE INC CL D NON VTG 75040P405 2 729 SH   DFND 2 729 0 0
RADISYS CORP COM 750459109 1 200 SH   DFND 1 200 0 0
RADIUS HEALTH INC COM NEW 750469207 3,559 52,564 SH   DFND 2 12,765 0 39,799
RADNET INC COM 750491102 134 20,000 SH   OTR 1 0 20,000 0
RADNET INC COM 750491102 127 19,044 SH   DFND 2 1,309 0 17,735
RAMBUS INC DEL COM 750917106 2 150 SH   DFND 1 150 0 0
RAMBUS INC DEL COM 750917106 448 30,914 SH   DFND 2 29,875 0 1,039
RALLY SOFTWARE DEV CORP COM 751198102 375 19,295 SH   OTR 1 0 19,295 0
RALLY SOFTWARE DEV CORP COM 751198102 49 2,518 SH   DFND 2 2,518 0 0
RALPH LAUREN CORP CL A 751212101 1,486 11,226 SH   DFND 1 10,300 926 0
RALPH LAUREN CORP CL A 751212101 1,072 8,098 SH   OTR 1 0 7,172 926
RALPH LAUREN CORP CL A 751212101 5,141 38,840 SH   DFND 2 22,191 0 16,649
RALPH LAUREN CORP OPTIONS 751212101 1,602 12,100 SH Call DFND 2 12,100 0 0
RALPH LAUREN CORP OPTIONS 751212101 6,750 51,000 SH Put DFND 2 51,000 0 0
RALPH LAUREN CORP CL A 751212101 818 6,180 SH   DFND 6 6,180 0 0
RALPH LAUREN CORP CL A 751212101 46 345 SH   OTR 28 0 345 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,592 587,772 SH   DFND 2 586,178 0 1,594
RANDGOLD RES LTD ADR 752344309 75 1,125 SH   DFND 1 1,125 0 0
RANDGOLD RES LTD ADR 752344309 205 3,064 SH   OTR 1 0 3,064 0
RANDGOLD RES LTD ADR 752344309 5,015 74,913 SH   DFND 2 54,936 0 19,977
RANDGOLD RES LTD ADR 752344309 230 3,432 SH   DFND 6 3,432 0 0
RANGE RES CORP COM 75281A109 694 14,058 SH   DFND 1 12,671 1,387 0
RANGE RES CORP COM 75281A109 2,835 57,414 SH   OTR 1 0 55,877 1,537
RANGE RES CORP COM 75281A109 38,044 770,439 SH   DFND 2 263,132 0 507,307
RANGE RES CORP OPTIONS 75281A109 8,103 164,100 SH Put DFND 2 164,100 0 0
RANGE RES CORP COM 75281A109 30 600 SH   DFND 28 600 0 0
RARE ELEMENT RES LTD COM 75381M102 1 3,460 SH   DFND 2 0 0 3,460
RAPTOR PHARMACEUTICAL CORP COM 75382F106 714 45,249 SH   DFND 2 45,249 0 0
RAVEN INDS INC COM 754212108 4 182 SH   DFND 1 182 0 0
RAVEN INDS INC COM 754212108 110 5,387 SH   OTR 1 0 5,387 0
RAVEN INDS INC COM 754212108 77 3,770 SH   DFND 2 2,286 0 1,484
RAYMOND JAMES FINANCIAL INC COM 754730109 255 4,284 SH   DFND 1 4,284 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,097 51,985 SH   DFND 2 36,929 0 15,056
RAYONIER INC COM 754907103 3,544 138,691 SH   DFND 1 124,762 13,929 0
RAYONIER INC COM 754907103 838 32,781 SH   OTR 1 0 15,269 17,512
RAYONIER INC COM 754907103 27,278 1,067,641 SH   DFND 2 939,299 0 128,342
RAYONIER ADVANCED MATLS INC COM 75508B104 828 50,944 SH   DFND 1 44,709 6,235 0
RAYONIER ADVANCED MATLS INC COM 75508B104 113 6,922 SH   OTR 1 0 3,136 3,786
RAYONIER ADVANCED MATLS INC COM 75508B104 1,714 105,411 SH   DFND 2 38,117 0 67,294
RAYTHEON CO COM NEW 755111507 140,993 1,473,586 SH   DFND 1 1,456,982 16,604 0
RAYTHEON CO COM NEW 755111507 29,095 304,087 SH   OTR 1 0 251,660 52,427
RAYTHEON CO COM NEW 755111507 517,948 5,413,335 SH   DFND 2 321,986 0 5,091,349
RAYTHEON CO COM NEW 755111507 264 2,759 SH   DFND 6 2,759 0 0
RAYTHEON CO COM NEW 755111507 761 7,957 SH   DFND 28 7,957 0 0
RAYTHEON CO COM NEW 755111507 707 7,390 SH   OTR 28 0 7,390 0
RBC BEARINGS INC COM 75524B104 44 618 SH   DFND 1 618 0 0
RBC BEARINGS INC COM 75524B104 3,280 45,706 SH   DFND 2 4,088 0 41,618
RE MAX HLDGS INC CL A 75524W108 4,888 137,642 SH   DFND 2 5 0 137,637
REACHLOCAL INC COM 75525F104 89 28,180 SH   DFND 2 380 0 27,800
READING INTERNATIONAL INC CL A 755408101 8 550 SH   DFND 2 550 0 0
REAL IND INC COM 75601W104 3 290 SH   DFND 2 10 0 280
REALD INC COM 75604L105 32 2,600 SH   DFND 1 2,600 0 0
REALD INC COM 75604L105 2,933 237,894 SH   DFND 2 14,964 0 222,930
REALNETWORKS INC COM NEW 75605L708 8 1,514 SH   DFND 2 1,514 0 0
REALNETWORKS INC OPTIONS 75605L708 2 400 SH Call DFND 2 400 0 0
REALOGY HLDGS CORP COM 75605Y106 70 1,496 SH   DFND 1 1,326 170 0
REALOGY HLDGS CORP COM 75605Y106 13 268 SH   OTR 1 0 98 170
REALOGY HLDGS CORP COM 75605Y106 24,584 526,190 SH   DFND 2 506,237 0 19,953
REALPAGE INC COM 75606N109 0 14 SH   DFND 1 14 0 0
REALPAGE INC COM 75606N109 156 8,169 SH   DFND 2 8,158 0 11
REALTY INCOME CORP COM 756109104 1,670 37,630 SH   DFND 1 37,630 0 0
REALTY INCOME CORP COM 756109104 468 10,546 SH   OTR 1 0 10,146 400
REALTY INCOME CORP COM 756109104 32,058 722,180 SH   DFND 2 15,968 0 706,212
REALTY INCOME CORP COM 756109104 258 5,806 SH   DFND 6 5,806 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2,600 SH   DFND 1 2,600 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 200 6,975 SH   OTR 1 0 6,975 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,352 361,075 SH   DFND 2 24,496 0 336,579
RECEPTOS INC COM 756207106 3,455 18,177 SH   DFND 1 18,177 0 0
RECEPTOS INC COM 756207106 4,729 24,885 SH   DFND 2 24,847 0 38
RED HAT INC COM 756577102 1,405 18,507 SH   DFND 1 10,507 104 7,896
RED HAT INC COM 756577102 8 104 SH   OTR 1 0 0 104
RED HAT INC COM 756577102 24,924 328,252 SH   DFND 2 83,912 0 244,340
RED ROBIN GOURMET BURGERS IN COM 75689M101 179 2,091 SH   DFND 1 2,091 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,734 66,815 SH   DFND 2 26,971 0 39,844
RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 6,866 80,000 SH Put DFND 2 80,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 18 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 460 29,285 SH   DFND 1 29,285 0 0
REDWOOD TR INC COM 758075402 16 1,000 SH   OTR 1 0 1,000 0
REDWOOD TR INC COM 758075402 317 20,180 SH   DFND 2 4,031 0 16,149
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 5 5,000 PRN   DFND 2 0 0 5,000
REED ELSEVIER N V SPONS ADR NEW 758204200 69 1,476 SH   DFND 1 1,476 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 624 13,313 SH   DFND 2 865 0 12,448
REED ELSEVIER P L C SPONS ADR NEW 758205207 61 943 SH   DFND 1 943 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 438 6,736 SH   DFND 2 0 0 6,736
REEDS INC COM 758338107 0 3 SH   DFND 1 3 0 0
REGAL BELOIT CORP COM 758750103 38 517 SH   DFND 1 517 0 0
REGAL BELOIT CORP COM 758750103 682 9,402 SH   DFND 2 8,794 0 608
REGAL ENTMT GROUP CL A 758766109 30 1,439 SH   DFND 1 1,439 0 0
REGAL ENTMT GROUP CL A 758766109 159 7,625 SH   OTR 1 0 6,625 1,000
REGAL ENTMT GROUP CL A 758766109 2,083 99,608 SH   DFND 2 63,205 0 36,403
REGENCY CTRS CORP COM 758849103 100 1,699 SH   DFND 1 1,699 0 0
REGENCY CTRS CORP COM 758849103 38 650 SH   OTR 1 0 650 0
REGENCY CTRS CORP COM 758849103 8,626 146,245 SH   DFND 2 142,983 0 3,262
REGENCY CTRS CORP COM 758849103 143 2,419 SH   DFND 6 2,419 0 0
REGENERON PHARMACEUTICALS COM 75886F107 134,710 264,069 SH   DFND 1 248,470 15,599 0
REGENERON PHARMACEUTICALS COM 75886F107 22,453 44,015 SH   OTR 1 0 27,479 16,536
REGENERON PHARMACEUTICALS COM 75886F107 62,109 121,751 SH   DFND 2 19,090 0 102,661
REGENERON PHARMACEUTICALS COM 75886F107 419 821 SH   DFND 6 821 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,632 3,200 SH Call DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,632 3,200 SH Put DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,608 3,152 SH   DFND 28 3,152 0 0
REGENERON PHARMACEUTICALS COM 75886F107 925 1,814 SH   OTR 28 0 1,814 0
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 12 2,000 PRN   DFND 2 0 0 2,000
REGIS CORP MINN COM 758932107 2 102 SH   DFND 1 102 0 0
REGIS CORP MINN COM 758932107 983 62,356 SH   DFND 2 62,306 0 50
REGIONAL MGMT CORP COM 75902K106 69 3,850 SH   DFND 1 3,850 0 0
REGIONAL MGMT CORP COM 75902K106 2 139 SH   DFND 2 139 0 0
REGULUS THERAPEUTICS INC COM 75915K101 540 49,274 SH   DFND 2 49,274 0 0
REGIONS FINL CORP NEW COM 7591EP100 52 5,000 SH   DFND   0 5,000 0
REGIONS FINL CORP NEW COM 7591EP100 5,140 496,174 SH   DFND 1 479,209 16,965 0
REGIONS FINL CORP NEW COM 7591EP100 2,085 201,295 SH   OTR 1 0 184,330 16,965
REGIONS FINL CORP NEW COM 7591EP100 56,139 5,418,804 SH   DFND 2 286,681 0 5,132,123
REGIONS FINL CORP NEW COM 7591EP100 4 368 SH   DFND 6 368 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,876 30,314 SH   DFND 1 29,092 1,222 0
REINSURANCE GROUP AMER INC COM NEW 759351604 326 3,440 SH   OTR 1 0 1,968 1,472
REINSURANCE GROUP AMER INC COM NEW 759351604 4,343 45,780 SH   DFND 2 42,405 0 3,375
REIS INC COM 75936P105 16 709 SH   DFND 2 9 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 108 1,789 SH   DFND 1 1,060 101 628
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 101 SH   OTR 1 0 0 101
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,573 26,014 SH   DFND 2 18,472 0 7,542
RELYPSA INC COM 759531106 1,057 31,958 SH   DFND 2 3,290 0 28,668
RENASANT CORP COM 75970E107 1,716 52,626 SH   DFND 1 52,626 0 0
RENASANT CORP COM 75970E107 110 3,359 SH   DFND 2 1,622 0 1,737
REMY INTL INC NEW COM 75971M108 2 102 SH   DFND 1 102 0 0
REMY INTL INC NEW COM 75971M108 33 1,502 SH   OTR 1 0 1,502 0
REMY INTL INC NEW COM 75971M108 86 3,897 SH   DFND 2 3,684 0 213
RENESOLA LTD SPONS ADS 75971T103 6 4,487 SH   DFND 2 1,437 0 3,050
RENESOLA LTD SPONS ADS 75971T103 0 1 SH   DFND 6 1 0 0
RENN FD INC COM 759720105 24 19,103 SH   DFND 1 19,103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11,920 1,031,112 SH   DFND 1 1,031,112 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,471 127,220 SH   DFND 2 127,220 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 315 297,000 PRN   DFND 2 297,000 0 0
RENREN INC SPONSORED ADR 759892102 160 42,185 SH   DFND 2 8,785 0 33,400
REPLIGEN CORP COM 759916109 3 83 SH   DFND 1 83 0 0
REPLIGEN CORP COM 759916109 1,936 46,909 SH   DFND 2 45,609 0 1,300
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 200 SH   DFND 1 200 0 0
RENT A CTR INC NEW COM 76009N100 43 1,524 SH   DFND 1 1,524 0 0
RENT A CTR INC NEW COM 76009N100 3,283 115,791 SH   DFND 2 114,220 0 1,571
RENTECH INC COM 760112102 1 1,000 SH   DFND 1 1,000 0 0
RENTECH INC COM 760112102 126 117,501 SH   DFND 2 54,001 0 63,500
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 29 2,040 SH   DFND 1 2,040 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,311 161,595 SH   DFND 2 0 0 161,595
RENTRAK CORP COM 760174102 0 2 SH   DFND 1 2 0 0
RENTRAK CORP COM 760174102 128 1,830 SH   DFND 2 1,680 0 150
REPUBLIC AWYS HLDGS INC COM 760276105 826 90,029 SH   DFND 2 90,029 0 0
REPUBLIC BANCORP KY CL A 760281204 95 3,715 SH   DFND 2 940 0 2,775
REPROS THERAPEUTICS INC COM NEW 76028H209 3,734 522,274 SH   DFND 2 17,508 0 504,766
REPUBLIC FIRST BANCORP INC COM 760416107 5 1,437 SH   DFND 2 711 0 726
REPUBLIC SVCS INC COM 760759100 1,863 47,570 SH   DFND 1 44,863 2,707 0
REPUBLIC SVCS INC COM 760759100 1,070 27,311 SH   OTR 1 0 25,886 1,425
REPUBLIC SVCS INC COM 760759100 6,373 162,712 SH   DFND 2 101,335 0 61,377
RESEARCH FRONTIERS INC COM 760911107 110 20,650 SH   DFND 2 18,100 0 2,550
RESMED INC COM 761152107 256 4,533 SH   DFND 1 4,533 0 0
RESMED INC COM 761152107 5,546 98,380 SH   DFND 2 65,929 0 32,451
RESMED INC OPTIONS 761152107 56 1,000 SH Put DFND 2 1,000 0 0
RESMED INC COM 761152107 18 325 SH   OTR 28 0 325 0
RESOLUTE ENERGY CORP COM 76116A108 3 3,072 SH   DFND 2 3,072 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 40 SH   DFND 1 40 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,936 172,119 SH   DFND 2 17,325 0 154,794
RESONANT INC COM 76118L102 1 250 SH   DFND 2 0 0 250
RESOURCE AMERICA INC CL A 761195205 0 7 SH   DFND 2 7 0 0
RESOURCE CAP CORP COM 76120W302 57 14,600 SH   DFND 1 14,600 0 0
RESOURCE CAP CORP COM 76120W302 94 24,408 SH   DFND 2 15,415 0 8,993
RESOURCES CONNECTION INC COM 76122Q105 8 500 SH   OTR 1 0 500 0
RESOURCES CONNECTION INC COM 76122Q105 596 37,033 SH   DFND 2 37,033 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 17,887 183,214 SH   DFND 1 182,216 998 0
RESTORATION HARDWARE HLDGS I COM 761283100 14,255 146,006 SH   DFND 2 18,815 0 127,191
RETROPHIN INC COM 761299106 654 19,730 SH   DFND 2 19,730 0 0
RETROPHIN INC OPTIONS 761299106 269 8,100 SH Call DFND 2 8,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,004 26,279 SH   DFND 1 25,721 558 0
RESTAURANT BRANDS INTL INC COM 76131D103 45 1,184 SH   OTR 1 0 419 765
RESTAURANT BRANDS INTL INC COM 76131D103 30,687 803,112 SH   DFND 2 399,634 0 403,478
RESTAURANT BRANDS INTL INC COM 76131D103 148 3,877 SH   DFND 6 3,877 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,155 73,939 SH   DFND 1 73,929 0 10
RETAIL OPPORTUNITY INVTS COR COM 76131N101 869 55,619 SH   DFND 2 55,376 0 243
RETAIL PPTYS AMER INC CL A 76131V202 181 12,966 SH   DFND 1 12,966 0 0
RETAIL PPTYS AMER INC CL A 76131V202 689 49,451 SH   DFND 2 41,916 0 7,535
RETAILMENOT INC COM SER 1 76132B106 39 2,163 SH   DFND 1 2,163 0 0
RETAILMENOT INC COM SER 1 76132B106 1 47 SH   OTR 1 0 47 0
RETAILMENOT INC COM SER 1 76132B106 66 3,690 SH   DFND 2 3,340 0 350
REVANCE THERAPEUTICS INC COM 761330109 32 1,000 SH   DFND 1 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 47 1,456 SH   DFND 2 1,456 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 20,018 488,837 SH   DFND 2 0 0 488,837
REVENUESHARES ETF TR MID CAP FD 761396209 34,647 700,361 SH   DFND 2 0 0 700,361
REVENUESHARES ETF TR SMALL CAP FD 761396308 30,632 526,770 SH   DFND 2 0 0 526,770
REVENUESHARES ETF TR S&P500 FINL FD 761396506 145 2,898 SH   DFND 2 0 0 2,898
REVENUESHARES ETF TR ADR FD 761396605 642 17,401 SH   DFND 2 0 0 17,401
REVENUESHARES ETF TR NAVELLR A-100 761396704 1 13 SH   DFND 2 0 0 13
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 3,388 117,486 SH   DFND 2 0 0 117,486
REVLON INC CL A NEW 761525609 38 1,023 SH   DFND 2 1,013 0 10
REVOLUTION LIGHTING TECHNOLO COM 76155G107 12 10,000 SH   DFND 1 10,000 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 4 3,540 SH   DFND 2 3,540 0 0
REX ENERGY CORPORATION COM 761565100 14 2,590 SH   DFND 1 2,590 0 0
REX ENERGY CORPORATION COM 761565100 262 46,900 SH   DFND 2 46,300 0 600
REX AMERICAN RESOURCES CORP COM 761624105 0 4 SH   DFND 1 4 0 0
REX AMERICAN RESOURCES CORP COM 761624105 9 140 SH   DFND 2 140 0 0
REXNORD CORP NEW COM 76169B102 16 682 SH   DFND 1 682 0 0
REXNORD CORP NEW COM 76169B102 637 26,650 SH   DFND 2 26,402 0 248
REXNORD CORP NEW COM 76169B102 4 183 SH   DFND 28 183 0 0
REXFORD INDL RLTY INC COM 76169C100 58 3,974 SH   DFND 1 3,974 0 0
REXFORD INDL RLTY INC COM 76169C100 1,876 128,664 SH   DFND 2 114,311 0 14,353
REYNOLDS AMERICAN INC COM 761713106 10,576 141,662 SH   DFND 1 135,455 6,207 0
REYNOLDS AMERICAN INC COM 761713106 2,944 39,427 SH   OTR 1 0 32,698 6,729
REYNOLDS AMERICAN INC COM 761713106 416,937 5,584,481 SH   DFND 2 2,704,780 0 2,879,701
REYNOLDS AMERICAN INC OPTIONS 761713106 28,408 380,500 SH Put DFND 2 380,000 0 500
REYNOLDS AMERICAN INC COM 761713106 14,700 196,886 SH   DFND 6 196,886 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 32,104 430,000 SH Call DFND 6 430,000 0 0
REYNOLDS AMERICAN INC COM 761713106 103 1,379 SH   DFND 28 1,379 0 0
REYNOLDS AMERICAN INC COM 761713106 35 473 SH   OTR 28 0 473 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1,000 SH   DFND 2 0 0 1,000
RICE ENERGY INC COM 762760106 18 873 SH   DFND 1 873 0 0
RICE ENERGY INC COM 762760106 10,498 503,976 SH   DFND 2 503,731 0 245
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 294 SH   DFND 2 0 0 294
RICHMONT MINES INC COM 76547T106 5 1,500 SH   DFND 2 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17 5,446 SH   DFND 2 4,806 0 640
RIGNET INC COM 766582100 63 2,058 SH   DFND 2 2,058 0 0
RIGHTSIDE GROUP LTD COM 76658B100 1 165 SH   DFND 2 165 0 0
RINGCENTRAL INC CL A 76680R206 3,892 210,511 SH   DFND 2 5,851 0 204,660
RING ENERGY INC COM 76680V108 138 12,300 SH   OTR 1 0 12,300 0
RING ENERGY INC COM 76680V108 10 938 SH   DFND 2 938 0 0
RIO TINTO PLC SPONSORED ADR 767204100 82 2,000 SH   DFND   0 2,000 0
RIO TINTO PLC SPONSORED ADR 767204100 23,124 561,121 SH   DFND 1 522,075 39,046 0
RIO TINTO PLC SPONSORED ADR 767204100 6,629 160,850 SH   OTR 1 0 101,261 59,589
RIO TINTO PLC SPONSORED ADR 767204100 12,219 296,508 SH   DFND 2 156,347 0 140,160
RIO TINTO PLC SPONSORED ADR 767204100 812 19,716 SH   DFND 6 19,716 0 0
RIO TINTO PLC SPONSORED ADR 767204100 324 7,873 SH   DFND 28 7,873 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 160 5,717 SH   DFND 1 5,088 302 327
RITCHIE BROS AUCTIONEERS COM 767744105 8 302 SH   OTR 1 0 0 302
RITCHIE BROS AUCTIONEERS COM 767744105 58 2,069 SH   DFND 2 855 0 1,214
RITCHIE BROS AUCTIONEERS COM 767744105 35 1,244 SH   DFND 5 1,244 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 122 SH   DFND 28 122 0 0
RITE AID CORP COM 767754104 5,817 696,705 SH   DFND 1 696,705 0 0
RITE AID CORP COM 767754104 208 24,910 SH   OTR 1 0 20,000 4,910
RITE AID CORP COM 767754104 17,840 2,136,524 SH   DFND 2 1,795,116 0 341,408
RITE AID CORP OPTIONS 767754104 1,961 234,900 SH Call DFND 2 234,900 0 0
RITE AID CORP OPTIONS 767754104 2,923 350,000 SH Put DFND 2 350,000 0 0
RIVER VY BANCORP COM 768475105 9 400 SH   DFND 2 0 0 400
RIVERVIEW BANCORP INC COM 769397100 31 7,300 SH   DFND 2 0 0 7,300
RMR REAL ESTATE INCOME FUND COM 76970B101 2,422 130,639 SH   DFND 2 0 0 130,639
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,142 44,253 SH   DFND 1 44,253 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 700 27,132 SH   DFND 2 26,632 0 500
ROBERT HALF INTL INC COM 770323103 304 5,469 SH   DFND 1 5,469 0 0
ROBERT HALF INTL INC COM 770323103 8 150 SH   OTR 1 0 150 0
ROBERT HALF INTL INC COM 770323103 17,851 321,635 SH   DFND 2 12,461 0 309,174
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 2 1,520 SH   DFND 2 0 0 1,520
ROCK-TENN CO CL A 772739207 1,406 23,348 SH   DFND 1 20,948 126 2,274
ROCK-TENN CO CL A 772739207 8 126 SH   OTR 1 0 0 126
ROCK-TENN CO CL A 772739207 19,602 325,618 SH   DFND 2 66,349 0 259,269
ROCKET FUEL INC COM 773111109 48 5,834 SH   DFND 2 5,234 0 600
ROCKWELL AUTOMATION INC COM 773903109 98,610 791,156 SH   DFND 1 753,888 37,268 0
ROCKWELL AUTOMATION INC COM 773903109 18,881 151,481 SH   OTR 1 0 100,886 50,595
ROCKWELL AUTOMATION INC COM 773903109 71,481 573,501 SH   DFND 2 3,786 0 569,715
ROCKWELL AUTOMATION INC COM 773903109 1,015 8,143 SH   DFND 6 8,143 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,747 14,019 SH   DFND 28 14,019 0 0
ROCKWELL AUTOMATION INC COM 773903109 892 7,155 SH   OTR 28 0 7,155 0
ROCKWELL COLLINS INC COM 774341101 4,169 45,140 SH   DFND 1 44,835 305 0
ROCKWELL COLLINS INC COM 774341101 722 7,815 SH   OTR 1 0 7,510 305
ROCKWELL COLLINS INC COM 774341101 17,173 185,956 SH   DFND 2 22,524 0 163,432
ROCKWELL COLLINS INC COM 774341101 17 180 SH   DFND 28 180 0 0
ROCKWELL MED INC COM 774374102 419 26,000 SH   DFND 1 26,000 0 0
ROCKWELL MED INC COM 774374102 2,259 140,158 SH   DFND 2 6,010 0 134,148
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 38 2,905 SH   DFND 2 0 0 2,905
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 81 SH   DFND 1 81 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,426 51,665 SH   DFND 2 26,165 0 25,500
ROGERS COMMUNICATIONS INC CL B 775109200 7,092 199,606 SH   DFND 1 191,511 8,095 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,948 54,828 SH   OTR 1 0 46,724 8,104
ROGERS COMMUNICATIONS INC CL B 775109200 15,112 425,344 SH   DFND 2 157,799 0 267,545
ROGERS COMMUNICATIONS INC CL B 775109200 795 22,368 SH   DFND 5 22,368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,725 76,695 SH   DFND 6 76,695 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 106 2,994 SH   DFND 28 2,994 0 0
ROGERS CORP COM 775133101 132 1,995 SH   DFND 1 1,995 0 0
ROGERS CORP COM 775133101 26 400 SH   OTR 1 0 400 0
ROGERS CORP COM 775133101 2,039 30,829 SH   DFND 2 30,429 0 400
ROKA BIOSCIENCE INC COM 775431109 15 5,844 SH   DFND 2 4,049 0 1,795
ROLLINS INC COM 775711104 625 21,907 SH   DFND 1 21,907 0 0
ROLLINS INC COM 775711104 503 17,626 SH   OTR 1 0 17,626 0
ROLLINS INC COM 775711104 604 21,160 SH   DFND 2 16,187 0 4,973
ROPER TECHNOLOGIES INC COM 776696106 3,139 18,201 SH   DFND 1 15,551 2,650 0
ROPER TECHNOLOGIES INC COM 776696106 1,991 11,547 SH   OTR 1 0 8,897 2,650
ROPER TECHNOLOGIES INC COM 776696106 21,287 123,431 SH   DFND 2 61,449 0 61,982
ROPER TECHNOLOGIES INC COM 776696106 376 2,179 SH   DFND 6 2,179 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 34 SH   DFND 28 34 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 47 1,000 SH   DFND 1 1,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 337 7,198 SH   DFND 2 7,000 0 198
ROSETTA RESOURCES INC COM 777779307 1 23 SH   DFND 1 23 0 0
ROSETTA RESOURCES INC COM 777779307 65 2,800 SH   OTR 1 0 2,800 0
ROSETTA RESOURCES INC COM 777779307 3,062 132,322 SH   DFND 2 95,737 0 36,585
ROSETTA RESOURCES INC OPTIONS 777779307 981 42,400 SH Call DFND 2 42,400 0 0
ROSETTA STONE INC COM 777780107 1,802 225,818 SH   DFND 2 220 0 225,598
ROSS STORES INC COM 778296103 28,416 584,563 SH   DFND 1 584,263 300 0
ROSS STORES INC COM 778296103 839 17,270 SH   OTR 1 0 16,970 300
ROSS STORES INC COM 778296103 70,673 1,453,887 SH   DFND 2 132,516 0 1,321,371
ROSS STORES INC COM 778296103 166 3,424 SH   DFND 28 3,424 0 0
ROUNDYS INC COM 779268101 2 500 SH   DFND 1 500 0 0
ROUNDYS INC COM 779268101 103 31,774 SH   DFND 2 492 0 31,282
ROUNDYS INC COM 779268101 97 30,000 SH   DFND 6 30,000 0 0
ROUSE PPTYS INC COM 779287101 4 273 SH   DFND 1 273 0 0
ROUSE PPTYS INC COM 779287101 1,072 65,543 SH   DFND 2 63,597 0 1,946
ROVI CORP COM 779376102 102 6,425 SH   DFND 1 1,625 0 4,800
ROVI CORP COM 779376102 406 25,468 SH   DFND 2 20,179 0 5,289
ROVI CORP OPTIONS 779376102 770 48,300 SH Call DFND 2 48,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,783 127,279 SH   DFND 1 126,680 599 0
ROYAL BK CDA MONTREAL QUE COM 780087102 709 11,590 SH   OTR 1 0 10,831 759
ROYAL BK CDA MONTREAL QUE COM 780087102 66,791 1,092,241 SH   DFND 2 67,656 0 1,024,585
ROYAL BK CDA MONTREAL QUE COM 780087102 16,887 276,157 SH   DFND 5 276,157 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,455 23,795 SH   DFND 6 23,795 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 22 2,000 SH   DFND   0 2,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 773 69,850 SH   DFND 1 69,850 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 127 11,511 SH   DFND 2 9,386 0 2,125
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 T 780097713 5,934 233,899 SH   DFND 2 147,392 0 86,507
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 251 9,900 SH   DFND 28 9,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 8 SH   DFND 1 8 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,270 50,922 SH   DFND 2 33,214 0 17,708
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 0 17 SH   DFND 1 17 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 451 18,352 SH   DFND 2 15,200 0 3,152
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,504 59,441 SH   DFND 2 47,303 0 12,138
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 301 12,176 SH   DFND 2 2,476 0 9,700
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 62 2,500 SH   DFND   0 2,500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 34 SH   DFND 1 34 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 435 17,512 SH   DFND 2 12,725 0 4,787
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2 94 SH   DFND 1 94 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 605 24,952 SH   DFND 2 17,091 0 7,861
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 107 4,300 SH   DFND   0 4,300 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 728 29,151 SH   DFND 2 22,085 0 7,066
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1,044 40,650 SH   DFND 2 37,850 0 2,800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,039 40,908 SH   DFND 2 32,152 0 8,756
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 574 10,000 SH   DFND   0 10,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,152 124,706 SH   DFND 1 114,497 10,209 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,324 23,081 SH   OTR 1 0 3,632 19,449
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,943 661,604 SH   DFND 2 37,865 0 623,739
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77 1,349 SH   DFND 28 1,349 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,399 1,287,480 SH   DFND 1 1,202,480 85,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45,479 797,743 SH   OTR 1 0 644,792 152,951
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46,824 821,328 SH   DFND 2 194,707 0 626,621
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,642 28,810 SH   DFND 6 28,810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1,169 SH   DFND 28 1,169 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 200 SH   OTR 28 0 200 0
ROYAL GOLD INC COM 780287108 284 4,619 SH   DFND 1 4,394 225 0
ROYAL GOLD INC COM 780287108 230 3,730 SH   OTR 1 0 3,505 225
ROYAL GOLD INC COM 780287108 10,500 170,477 SH   DFND 2 54,258 0 116,219
ROYAL GOLD INC OPTIONS 780287108 6,775 110,000 SH Call DFND 2 110,000 0 0
ROYAL GOLD INC COM 780287108 1,950 31,669 SH   DFND 6 31,669 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5 5,000 PRN   DFND 1 5,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 31 30,000 PRN   DFND 2 4,000 0 26,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 27 3,219 SH   DFND 1 3,219 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 26 3,165 SH   OTR 1 0 3,165 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 187 22,535 SH   DFND 2 0 0 22,535
ROYCE VALUE TR INC COM 780910105 12 839 SH   DFND 1 839 0 0
ROYCE VALUE TR INC COM 780910105 352 25,557 SH   OTR 1 0 25,557 0
ROYCE VALUE TR INC COM 780910105 5,753 417,172 SH   DFND 2 0 0 417,172
RUBICON MINERALS CORP COM 780911103 3 3,000 SH   DFND 1 3,000 0 0
RUBICON MINERALS CORP COM 780911103 18 17,009 SH   DFND 2 17,009 0 0
RUBICON MINERALS CORP COM 780911103 5 4,327 SH   DFND 5 4,327 0 0
ROYCE MICRO-CAP TR INC COM 780915104 595 64,508 SH   DFND 2 0 0 64,508
RUBICON TECHNOLOGY INC COM 78112T107 18 7,442 SH   DFND 2 5,934 0 1,508
RUBICON PROJ INC COM 78112V102 2,244 150,000 SH   DFND 1 150,000 0 0
RUBICON PROJ INC COM 78112V102 41 2,771 SH   DFND 2 2,698 0 73
RUBY TUESDAY INC COM 781182100 450 71,738 SH   DFND 2 70,934 0 804
RUCKUS WIRELESS INC COM 781220108 1 71 SH   DFND 1 71 0 0
RUCKUS WIRELESS INC COM 781220108 116 11,254 SH   DFND 2 10,254 0 1,000
RUDOLPH TECHNOLOGIES INC COM 781270103 82 6,827 SH   DFND 1 6,827 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 72 6,000 SH   OTR 1 0 6,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 474 39,466 SH   DFND 2 30,844 0 8,622
RUSH ENTERPRISES INC CL A 781846209 261 9,947 SH   DFND 2 2,795 0 7,152
RUTHS HOSPITALITY GROUP INC COM 783332109 591 36,651 SH   DFND 2 36,253 0 398
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,155 30,203 SH   DFND 1 30,049 154 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 89 1,254 SH   OTR 1 0 1,100 154
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,165 16,329 SH   DFND 2 0 0 16,329
RYANAIR HLDGS PLC SPONSORED ADR 783513104 30 417 SH   DFND 28 417 0 0
RYDER SYS INC COM 783549108 470 5,385 SH   DFND 1 2,735 1,300 1,350
RYDER SYS INC COM 783549108 114 1,300 SH   OTR 1 0 0 1,300
RYDER SYS INC COM 783549108 9,080 103,926 SH   DFND 2 57,088 0 46,838
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53,297 667,883 SH   DFND 1 643,078 24,805 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,325 116,850 SH   OTR 1 0 92,025 24,825
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 549,481 6,885,731 SH   DFND 2 334,365 0 6,551,366
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 36,616 258,767 SH   DFND 2 975 0 257,792
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 219 SH   DFND 1 219 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 34,411 642,227 SH   DFND 2 0 0 642,227
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 167 2,057 SH   DFND 1 2,057 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 89,744 1,105,624 SH   DFND 2 0 0 1,105,624
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 14 261 SH   DFND 1 261 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,494 45,880 SH   DFND 2 0 0 45,880
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 103 3,255 SH   DFND 2 0 0 3,255
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 6,383 124,303 SH   DFND 2 0 0 124,303
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,613 35,101 SH   DFND 2 0 0 35,101
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 845 16,467 SH   DFND 2 0 0 16,467
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15 115 SH   OTR 1 0 115 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12,025 90,895 SH   DFND 2 0 0 90,895
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7 102 SH   DFND 1 102 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 392 6,128 SH   DFND 2 0 0 6,128
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,482 21,365 SH   DFND 2 0 0 21,365
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,118 12,430 SH   DFND 2 0 0 12,430
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 134 1,481 SH   DFND 1 1,481 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 36,024 399,200 SH   DFND 2 15,150 0 384,050
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,842 33,131 SH   DFND 2 0 0 33,131
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6,730 77,525 SH   DFND 2 0 0 77,525
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 147 919 SH   DFND 1 919 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,983 31,241 SH   DFND 2 0 0 31,241
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 44 990 SH   DFND 1 990 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,622 59,615 SH   DFND 2 0 0 59,615
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 4,219 65,657 SH   DFND 2 0 0 65,657
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 788 7,450 SH   DFND 2 0 0 7,450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,023 22,372 SH   DFND 2 0 0 22,372
RYERSON HLDG CORP COM 783754104 9,477 1,041,383 SH   DFND 2 489 0 1,040,894
RYLAND GROUP INC COM 783764103 19 415 SH   DFND 1 415 0 0
RYLAND GROUP INC COM 783764103 9,308 200,726 SH   DFND 2 165,187 0 35,539
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,882 3,878,000 PRN   DFND 2 3,878,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 5,530 5,731,000 PRN   DFND 2 5,730,000 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 269 5,074 SH   DFND 1 4,469 605 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,419 26,718 SH   DFND 2 4,306 0 22,412
S & T BANCORP INC COM 783859101 50 1,682 SH   DFND 1 1,682 0 0
S & T BANCORP INC COM 783859101 828 27,979 SH   DFND 2 23,985 0 3,994
SBA COMMUNICATIONS CORP COM 78388J106 2,548 22,164 SH   DFND 1 22,161 3 0
SBA COMMUNICATIONS CORP COM 78388J106 323 2,812 SH   OTR 1 0 2,791 21
SBA COMMUNICATIONS CORP COM 78388J106 56,366 490,270 SH   DFND 2 143,767 0 346,503
SBA COMMUNICATIONS CORP COM 78388J106 3 26 SH   DFND 28 26 0 0
SEI INVESTMENTS CO COM 784117103 124 2,526 SH   DFND 1 2,526 0 0
SEI INVESTMENTS CO COM 784117103 40 818 SH   OTR 1 0 818 0
SEI INVESTMENTS CO COM 784117103 4,523 92,243 SH   DFND 2 83,572 0 8,671
SEI INVESTMENTS CO OPTIONS 784117103 490 10,000 SH Put DFND 2 10,000 0 0
SFX ENTMT INC COM 784178303 0 100 SH   DFND 1 100 0 0
SFX ENTMT INC COM 784178303 119 26,481 SH   DFND 2 1,150 0 25,331
SI FINL GROUP INC MD COM 78425V104 2 200 SH   DFND 2 0 0 200
SJW CORP COM 784305104 1 24 SH   DFND 1 24 0 0
SJW CORP COM 784305104 206 6,722 SH   DFND 2 876 0 5,846
SJW CORP COM 784305104 0 16 SH   DFND 6 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,091 205,354 SH   DFND 1 198,490 6,864 0
SK TELECOM LTD SPONSORED ADR 78440P108 221 8,900 SH   OTR 1 0 8,900 0
SK TELECOM LTD SPONSORED ADR 78440P108 28,095 1,133,304 SH   DFND 2 28,767 0 1,104,537
SK TELECOM LTD SPONSORED ADR 78440P108 4 168 SH   DFND 6 168 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 38 1,517 SH   DFND 28 1,517 0 0
SL GREEN RLTY CORP COM 78440X101 5,192 47,246 SH   DFND 1 47,174 72 0
SL GREEN RLTY CORP COM 78440X101 369 3,359 SH   OTR 1 0 3,287 72
SL GREEN RLTY CORP COM 78440X101 19,665 178,956 SH   DFND 2 144,939 0 34,017
SL GREEN RLTY CORP COM 78440X101 279 2,535 SH   DFND 6 2,535 0 0
SL GREEN RLTY CORP COM 78440X101 12 106 SH   DFND 28 106 0 0
S L INDS INC COM 784413106 43 1,114 SH   DFND 2 114 0 1,000
SLM CORP COM 78442P106 648 65,684 SH   DFND 1 64,749 935 0
SLM CORP COM 78442P106 22 2,191 SH   OTR 1 0 256 1,935
SLM CORP COM 78442P106 2,225 225,443 SH   DFND 2 201,774 0 23,669
SM ENERGY CO COM 78454L100 3,798 82,343 SH   DFND 1 80,183 2,160 0
SM ENERGY CO COM 78454L100 405 8,778 SH   OTR 1 0 6,618 2,160
SM ENERGY CO COM 78454L100 8,272 179,359 SH   DFND 2 176,294 0 3,065
SM ENERGY CO COM 78454L100 18 395 SH   DFND 28 395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,354 11,435 SH   DFND   0 11,435 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,765,783 8,578,009 SH   DFND 1 8,487,625 90,384 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,647 8,000 SH Call DFND 1 8,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 11,003 53,450 SH Put DFND 1 53,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,342 900,374 SH   OTR 1 0 759,406 140,968
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,690,210 22,784,600 SH   DFND 2 17,147,552 0 5,637,047
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,071,589 19,779,400 SH Call DFND 2 19,775,600 0 3,800
SPDR S&P 500 ETF TR OPTIONS 78462F103 5,352,820 26,003,500 SH Put DFND 2 25,882,300 0 121,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,776 139,793 SH   DFND 6 139,793 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 361,905 1,758,100 SH Call DFND 6 1,758,100 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 224,706 1,091,600 SH Put DFND 6 1,091,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250,371 1,216,278 SH   DFND 21 1,216,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,787 76,690 SH   DFND 28 76,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,585 31,988 SH   OTR 28 0 31,988 0
SPX CORP COM 784635104 28,642 395,667 SH   DFND 1 4,575 0 391,092
SPX CORP COM 784635104 2,456 33,930 SH   DFND 2 21,478 0 12,452
SPX CORP COM 784635104 19 258 SH   DFND 6 258 0 0
SPS COMM INC COM 78463M107 105 1,598 SH   DFND 1 1,598 0 0
SPS COMM INC COM 78463M107 200 3,045 SH   DFND 2 3,023 0 22
SPDR GOLD TRUST GOLD SHS 78463V107 1,140 10,145 SH   DFND   0 10,145 0
SPDR GOLD TRUST GOLD SHS 78463V107 99,884 888,887 SH   DFND 1 866,755 22,132 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,375 234,712 SH   OTR 1 0 159,896 74,816
SPDR GOLD TRUST GOLD SHS 78463V107 222,812 1,982,840 SH   DFND 2 301,328 0 1,681,512
SPDR GOLD TRUST OPTIONS 78463V107 255,754 2,276,000 SH Call DFND 2 2,275,800 0 200
SPDR GOLD TRUST OPTIONS 78463V107 70,411 626,600 SH Put DFND 2 620,000 0 6,600
SPDR GOLD TRUST GOLD SHS 78463V107 2,883 25,657 SH   DFND 6 25,657 0 0
SPDR GOLD TRUST OPTIONS 78463V107 11,237 100,000 SH Call DFND 6 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 184 1,637 SH   DFND 28 1,637 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 197 1,757 SH   OTR 28 0 1,757 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7,005 201,470 SH   DFND 2 0 0 201,470
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 25 650 SH   DFND 2 0 0 650
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 3 42 SH   DFND 2 0 0 42
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,140 83,900 SH   DFND   0 83,900 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 534 14,273 SH   DFND 1 14,273 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 127,750 3,413,031 SH   DFND 2 293,185 0 3,119,846
SPDR INDEX SHS FDS OPTIONS 78463X202 5,996 160,200 SH Call DFND 2 160,200 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 25,325 676,600 SH Put DFND 2 676,600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 692 SH   DFND 1 692 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,478 107,445 SH   DFND 2 0 0 107,445
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 6 100 SH   DFND 2 0 0 100
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 4,259 78,781 SH   DFND 2 0 0 78,781
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 5 74 SH   DFND 2 0 0 74
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 636 12,504 SH   DFND 2 0 0 12,504
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38,987 438,356 SH   DFND 1 437,701 655 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,498 39,329 SH   OTR 1 0 38,624 705
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17,946 201,776 SH   DFND 2 56,325 0 145,451
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 34 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 412 6,540 SH   DFND 2 0 0 6,540
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 30 524 SH   DFND 2 0 0 524
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1,216 20,998 SH   DFND 2 0 0 20,998
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 602 9,348 SH   DFND 2 0 0 9,348
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 633 12,704 SH   DFND 2 0 0 12,704
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,543 54,974 SH   DFND 2 0 0 54,974
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,569 445,139 SH   DFND 2 2,200 0 442,939
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 455 10,830 SH   DFND 1 10,830 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 134 3,176 SH   OTR 1 0 3,176 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,903 140,390 SH   DFND 2 592 0 139,798
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,647 205,634 SH   DFND 21 205,634 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 831 47,807 SH   DFND 2 0 0 47,807
SPDR INDEX SHS FDS EUROPE ETF 78463X608 99 3,552 SH   DFND 2 200 0 3,352
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 669 39,455 SH   DFND 2 0 0 39,455
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 958 35,960 SH   DFND 2 0 0 35,960
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 225 6,884 SH   DFND 2 0 0 6,884
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1,181 56,904 SH   DFND 2 0 0 56,904
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 3,384 113,012 SH   DFND 2 0 0 113,012
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4,812 94,076 SH   DFND 2 0 0 94,076
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3,561 162,389 SH   DFND 2 0 0 162,389
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 15 316 SH   DFND 2 0 0 316
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1,345 69,529 SH   DFND 2 0 0 69,529
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2,638 65,238 SH   DFND 2 0 0 65,238
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3,347 84,811 SH   DFND 2 0 0 84,811
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 173 3,768 SH   DFND 1 3,768 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4,715 SH   OTR 1 0 0 4,715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31,122 679,214 SH   DFND 2 2,080 0 677,134
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,489 255,086 SH   DFND 1 250,806 4,280 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,404 53,369 SH   OTR 1 0 48,939 4,430
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,134 47,373 SH   DFND 2 1,415 0 45,958
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 219 4,870 SH   DFND 28 4,870 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 7 242 SH   DFND 1 242 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 704 22,784 SH   DFND 2 0 0 22,784
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 76 1,840 SH   DFND 1 1,840 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 593 14,300 SH   OTR 1 0 14,300 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51,195 1,234,514 SH   DFND 2 3,940 0 1,230,574
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,016 43,222 SH   DFND 2 955 0 42,267
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,568 23,944 SH   DFND 1 23,934 10 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 230 3,515 SH   OTR 1 0 3,405 110
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 118 1,799 SH   DFND 2 0 0 1,799
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 809 14,811 SH   DFND 1 14,811 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 373 6,835 SH   OTR 1 0 6,835 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 106 1,947 SH   DFND 2 0 0 1,947
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 43 890 SH   DFND 2 0 0 890
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23,774 690,700 SH   DFND 1 678,430 12,270 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,042 175,537 SH   OTR 1 0 159,367 16,170
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,211 470,986 SH   DFND 2 0 0 470,986
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1,400 SH   DFND 28 1,400 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 336 7,210 SH   DFND 2 4,000 0 3,210
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200,116 4,780,598 SH   DFND 1 4,701,962 78,636 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40,185 959,994 SH   OTR 1 0 860,393 99,601
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,260 770,668 SH   DFND 2 2,000 0 768,668
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,215 29,017 SH   DFND 28 29,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,293 30,891 SH   OTR 28 0 30,891 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,107 331,176 SH   DFND 1 331,176 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,087 68,374 SH   OTR 1 0 68,024 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23,921 783,788 SH   DFND 2 0 0 783,788
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 300 SH   DFND 28 300 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8 282 SH   DFND 1 282 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 20,951 745,042 SH   DFND 2 0 0 745,042
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8 83 SH   DFND 1 83 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,599 55,626 SH   DFND 2 0 0 55,626
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 716 22,720 SH   DFND 2 0 0 22,720
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7,135 227,434 SH   DFND 2 16,860 0 210,574
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,040 68,560 SH   DFND 2 0 0 68,560
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,343 23,042 SH   DFND 2 0 0 23,042
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13,383 241,434 SH   DFND 2 0 0 241,434
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,382 124,031 SH   DFND 2 0 0 124,031
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,510 51,911 SH   DFND 2 846 0 51,065
SPDR SERIES TRUST SHRT INTL ETF 78464A334 340 11,105 SH   DFND 1 11,105 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4 125 SH   OTR 1 0 125 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 53 1,724 SH   DFND 2 0 0 1,724
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30,201 634,866 SH   DFND 1 623,096 11,770 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,648 181,793 SH   OTR 1 0 156,038 25,755
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 68,941 1,449,264 SH   DFND 2 52,757 0 1,396,507
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 111 2,325 SH   DFND 28 2,325 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 22 578 SH   DFND 1 578 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 336 8,783 SH   DFND 2 0 0 8,783
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 10,256 301,937 SH   DFND 2 0 0 301,937
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 333 12,386 SH   DFND 2 0 0 12,386
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 303 11,190 SH   OTR 1 0 11,190 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,123 41,478 SH   DFND 2 0 0 41,478
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 77 780 SH   DFND 1 780 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,565 56,432 SH   DFND 2 0 0 56,432
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61,132 1,590,730 SH   DFND 1 1,578,330 12,400 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,945 232,755 SH   OTR 1 0 219,395 13,360
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 299,978 7,805,841 SH   DFND 2 174,769 0 7,631,072
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,105 54,787 SH   DFND 6 54,787 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 96 2,500 SH   OTR 28 0 2,500 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 85,194 3,508,810 SH   DFND 1 3,354,581 154,229 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20,314 836,649 SH   OTR 1 0 566,337 270,312
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 161,690 6,659,387 SH   DFND 2 275,801 0 6,383,586
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 182 7,500 SH   DFND 28 7,500 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,143 49,693 SH   DFND 2 0 0 49,693
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,284 54,380 SH   DFND 2 0 0 54,380
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13,456 567,287 SH   DFND 1 543,882 23,405 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,224 304,552 SH   OTR 1 0 204,612 99,940
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 41,247 1,738,909 SH   DFND 2 400,000 0 1,338,909
SPDR SERIES TRUST BARC SHT TR CP 78464A474 426,617 13,941,728 SH   DFND 1 13,457,776 483,952 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 20,915 683,497 SH   OTR 1 0 192,990 490,507
SPDR SERIES TRUST BARC SHT TR CP 78464A474 59,170 1,933,668 SH   DFND 2 0 0 1,933,668
SPDR SERIES TRUST BARC SHT TR CP 78464A474 245 8,000 SH   DFND 28 8,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,192 76,336 SH   DFND 1 76,336 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,129 20,568 SH   OTR 1 0 20,393 175
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,322 151,556 SH   DFND 2 0 0 151,556
SPDR SERIES TRUST S&P 500 VALUE 78464A508 71 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,416 44,175 SH   DFND 2 0 0 44,175
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,414 84,858 SH   DFND 1 82,354 2,504 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 228 4,383 SH   OTR 1 0 1,659 2,724
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 28,863 554,839 SH   DFND 2 0 0 554,839
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH   OTR 28 0 35 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7,881 81,351 SH   DFND 2 0 0 81,351
SPDR SERIES TRUST S&P TELECOM 78464A540 49,006 851,838 SH   DFND 2 0 0 851,838
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,784 44,112 SH   DFND 2 0 0 44,112
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17,476 185,188 SH   DFND 2 0 0 185,188
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,386 13,527 SH   DFND 2 0 0 13,527
SPDR SERIES TRUST DJ REIT ETF 78464A607 115,149 1,364,651 SH   DFND 1 1,348,711 15,940 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19,980 236,783 SH   OTR 1 0 217,583 19,200
SPDR SERIES TRUST DJ REIT ETF 78464A607 17,542 207,892 SH   DFND 2 8,551 0 199,341
SPDR SERIES TRUST DJ REIT ETF 78464A607 470 5,565 SH   DFND 28 5,565 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,726 56,010 SH   OTR 28 240 55,770 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10,224 89,369 SH   DFND 2 0 0 89,369
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7,103 123,745 SH   DFND 2 1,648 0 122,097
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 775 13,901 SH   DFND 1 13,901 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 739 13,266 SH   OTR 1 0 13,266 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,041 72,516 SH   DFND 2 0 0 72,516
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 476 6,968 SH   DFND 2 0 0 6,968
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 379 6,310 SH   DFND 1 6,310 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 27,359 455,606 SH   DFND 2 0 0 455,606
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 475 10,396 SH   DFND 1 10,396 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 24 526 SH   OTR 1 0 526 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 45,708 999,951 SH   DFND 2 6,590 0 993,361
SPDR SERIES TRUST S&P REGL BKG 78464A698 49 1,100 SH   DFND   0 1,100 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,866 246,058 SH   DFND 1 244,498 1,560 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,310 29,675 SH   OTR 1 0 26,730 2,945
SPDR SERIES TRUST S&P REGL BKG 78464A698 98,955 2,240,839 SH   DFND 2 851,899 0 1,388,940
SPDR SERIES TRUST OPTIONS 78464A698 1,082 24,500 SH Call DFND 2 24,500 0 0
SPDR SERIES TRUST OPTIONS 78464A698 7,949 180,000 SH Put DFND 2 180,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 66 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 44 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 816 11,693 SH   DFND 2 0 0 11,693
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,858 99,917 SH   DFND 1 99,532 385 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 533 5,403 SH   OTR 1 0 5,018 385
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 125,700 1,274,074 SH   DFND 2 1,019,430 0 254,644
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,475 27,864 SH   DFND 1 27,664 200 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 63 505 SH   OTR 1 0 180 325
SPDR SERIES TRUST S&P PHARMAC 78464A722 42,359 339,691 SH   DFND 2 9,342 0 330,349
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,391 265,566 SH   DFND 1 260,551 5,015 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,085 44,685 SH   OTR 1 0 37,970 6,715
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 229,322 4,914,751 SH   DFND 2 4,614,964 0 299,787
SPDR SERIES TRUST OPTIONS 78464A730 405,144 8,682,900 SH Call DFND 2 8,682,900 0 0
SPDR SERIES TRUST OPTIONS 78464A730 304,116 6,517,700 SH Put DFND 2 6,517,500 0 200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 104,275 2,234,777 SH   DFND 6 2,234,777 0 0
SPDR SERIES TRUST OPTIONS 78464A730 65,389 1,401,400 SH Call DFND 6 1,401,400 0 0
SPDR SERIES TRUST OPTIONS 78464A730 89 1,900 SH Put DFND 6 1,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 52 SH   OTR 28 0 52 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,738 105,064 SH   DFND 1 103,594 1,470 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 437 16,776 SH   OTR 1 0 15,306 1,470
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,587 214,385 SH   DFND 2 0 0 214,385
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 48 SH   OTR 28 0 48 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,001 41,163 SH   DFND 1 41,163 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 140 5,760 SH   OTR 1 0 5,760 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 19,965 820,583 SH   DFND 2 726,219 0 94,364
SPDR SERIES TRUST OPTIONS 78464A755 5,966 245,200 SH Call DFND 2 245,200 0 0
SPDR SERIES TRUST OPTIONS 78464A755 24,111 991,000 SH Put DFND 2 991,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 78 SH   DFND 6 78 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 142 1,860 SH   DFND   0 1,860 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 87,656 1,150,188 SH   DFND 1 1,107,335 42,853 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,585 243,870 SH   OTR 1 0 153,918 89,952
SPDR SERIES TRUST S&P DIVID ETF 78464A763 225,745 2,962,147 SH   DFND 2 6,992 0 2,955,155
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,121 14,705 SH   DFND 28 14,705 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 671 8,800 SH   OTR 28 0 8,800 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,237 24,365 SH   DFND 2 0 0 24,365
SPDR SERIES TRUST S&P INS ETF 78464A789 805 11,818 SH   DFND 1 11,818 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 884 12,990 SH   OTR 1 0 12,990 0
SPDR SERIES TRUST S&P INS ETF 78464A789 21,419 314,609 SH   DFND 2 0 0 314,609
SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,806 435,894 SH   DFND 1 434,094 1,800 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,370 37,779 SH   OTR 1 0 35,829 1,950
SPDR SERIES TRUST S&P BK ETF 78464A797 41,387 1,141,394 SH   DFND 2 89,236 0 1,052,158
SPDR SERIES TRUST OPTIONS 78464A797 3,738 103,100 SH Put DFND 2 103,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 75 2,079 SH   DFND 28 2,079 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 36 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 228 1,467 SH   DFND 2 0 0 1,467
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 316 2,917 SH   DFND 1 2,917 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,614 42,563 SH   DFND 2 0 0 42,563
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 57 453 SH   DFND 1 453 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,784 54,153 SH   DFND 2 0 0 54,153
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4 42 SH   DFND 2 0 0 42
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 566 6,496 SH   DFND 2 0 0 6,496
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 38 447 SH   DFND 1 447 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,274 84,495 SH   DFND 2 0 0 84,495
SPDR SERIES TRUST S&P BIOTECH 78464A870 26,334 104,400 SH   DFND 1 103,420 980 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,957 19,651 SH   OTR 1 0 18,141 1,510
SPDR SERIES TRUST S&P BIOTECH 78464A870 95,499 378,603 SH   DFND 2 202,059 0 176,544
SPDR SERIES TRUST OPTIONS 78464A870 12,612 50,000 SH Put DFND 2 50,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,068 4,234 SH   DFND 6 4,234 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 101 400 SH   OTR 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39,804 1,086,955 SH   DFND 1 1,084,973 1,982 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,416 65,967 SH   OTR 1 0 62,585 3,382
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 80,546 2,199,509 SH   DFND 2 1,739,437 0 460,072
SPDR SERIES TRUST OPTIONS 78464A888 91,495 2,498,500 SH Call DFND 2 2,498,500 0 0
SPDR SERIES TRUST OPTIONS 78464A888 108,487 2,962,500 SH Put DFND 2 2,962,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,502 122,944 SH   DFND 6 122,944 0 0
SPDR SERIES TRUST OPTIONS 78464A888 1,084 29,600 SH Call DFND 6 29,600 0 0
SPDR SERIES TRUST OPTIONS 78464A888 220 6,000 SH Put DFND 6 6,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 27 738 SH   DFND 28 738 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17 470 SH   OTR 28 0 470 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 885 SH   DFND 1 885 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,154 18,462 SH   DFND 2 18,122 0 340
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH   DFND 28 79 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,798 224,224 SH   DFND 2 0 0 224,224
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4,741 152,183 SH   DFND 2 0 0 152,183
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,236 122,208 SH   DFND 2 0 0 122,208
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,077 62,499 SH   DFND 1 62,499 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 295 5,984 SH   OTR 1 0 5,984 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 45,869 931,546 SH   DFND 2 0 0 931,546
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 771 19,258 SH   DFND 2 0 0 19,258
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25 500 SH   DFND 1 500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 77,578 1,566,604 SH   DFND 2 0 0 1,566,604
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,217 41,050 SH   DFND   0 41,050 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,219 46,746 SH   DFND 1 46,671 75 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,630 94,587 SH   OTR 1 0 94,512 75
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 199,145 1,132,666 SH   DFND 2 351,627 0 781,039
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 35,428 201,500 SH Call DFND 2 200,000 0 1,500
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 102,644 583,800 SH Put DFND 2 582,800 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 881 5,010 SH   DFND 6 5,010 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370,259 1,355,268 SH   DFND 1 1,336,782 18,486 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76,895 281,462 SH   OTR 1 0 261,331 20,131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178,868 654,715 SH   DFND 2 280,031 0 374,684
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 55 200 SH Put DFND 2 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   DFND 6 3 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 32,128 117,600 SH Call DFND 6 117,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,098 4,019 SH   DFND 28 4,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,833 32,332 SH   OTR 28 0 32,332 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2,421 79,943 SH   DFND 2 0 0 79,943
SPDR SER TR INV GRD FLT RT 78468R200 46 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR INV GRD FLT RT 78468R200 12,841 419,128 SH   DFND 2 0 0 419,128
SPDR SER TR SHT TRM HGH YLD 78468R408 77,769 2,690,043 SH   DFND 1 2,646,221 43,822 0
SPDR SER TR SHT TRM HGH YLD 78468R408 18,079 625,356 SH   OTR 1 0 566,224 59,132
SPDR SER TR SHT TRM HGH YLD 78468R408 89,827 3,107,134 SH   DFND 2 1,800 0 3,105,334
SPDR SER TR SHT TRM HGH YLD 78468R408 290 10,030 SH   DFND 28 10,030 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 55 1,900 SH   OTR 28 0 1,900 0
SPDR SER TR SPDR BOFA ML 78468R507 23 783 SH   DFND 2 0 0 783
SPDR SER TR SPDR BOFA CRSS 78468R606 5,617 218,739 SH   DFND 2 0 0 218,739
SPDR SER TR S&P1500MOMTILT 78468R705 11,300 127,741 SH   DFND 2 0 0 127,741
SPDR SER TR RUSS1000LOWVOL 78468R804 52 716 SH   DFND 2 0 0 716
SPDR SER TR MSCI USA QUAL 78468R812 5,893 99,000 SH   DFND 2 99,000 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 38 768 SH   DFND 2 0 0 768
SPDR SER TR BRCLY HGH YIEL 78468R846 22 975 SH   DFND 1 975 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 172 2,321 SH   DFND 2 0 0 2,321
SPDR SER TR BARC 1-10YRTIP 78468R861 1,210 62,665 SH   DFND 2 0 0 62,665
SPDR SER TR BARCLAYS 0-5YR 78468R879 159 8,151 SH   DFND 2 0 0 8,151
SPDR SER TR RUSS2000 LOVOL 78468R887 8 100 SH   DFND 2 0 0 100
SP PLUS CORP COM 78469C103 55 2,113 SH   DFND 2 2,113 0 0
SVB FINL GROUP COM 78486Q101 50 349 SH   DFND 1 349 0 0
SVB FINL GROUP COM 78486Q101 69,656 483,791 SH   DFND 2 27,492 0 456,299
SABINE ROYALTY TR UNIT BEN INT 785688102 1,492 39,515 SH   DFND 1 27,003 12,512 0
SABINE ROYALTY TR UNIT BEN INT 785688102 975 25,836 SH   OTR 1 0 13,324 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 625 16,554 SH   DFND 2 2 0 16,552
SABRA HEALTH CARE REIT INC COM 78573L106 4,833 187,752 SH   DFND 1 187,393 359 0
SABRA HEALTH CARE REIT INC COM 78573L106 468 18,190 SH   OTR 1 0 17,831 359
SABRA HEALTH CARE REIT INC COM 78573L106 6,167 239,592 SH   DFND 2 42,271 0 197,321
SABRA HEALTH CARE REIT INC COM 78573L106 13 524 SH   DFND 28 524 0 0
SABRE CORP COM 78573M104 1 34 SH   DFND 1 34 0 0
SABRE CORP COM 78573M104 712 29,930 SH   OTR 1 0 19,360 10,570
SABRE CORP COM 78573M104 23,048 968,387 SH   DFND 2 32,213 0 936,174
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 150 SH   DFND 1 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 1,503 SH   DFND 2 968 0 535
SAFETY INS GROUP INC COM 78648T100 110 1,900 SH   DFND 1 1,900 0 0
SAFETY INS GROUP INC COM 78648T100 23 395 SH   OTR 1 0 0 395
SAFETY INS GROUP INC COM 78648T100 1,390 24,091 SH   DFND 2 11,035 0 13,056
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 2 SH   DFND 1 2 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 7 175 SH   DFND 2 175 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 31 SH   DFND 1 31 0 0
SAGE THERAPEUTICS INC COM 78667J108 511 6,995 SH   DFND 2 6,995 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 595 24,493 SH   DFND 2 23,557 0 936
SAIA INC COM 78709Y105 314 7,983 SH   DFND 1 6,220 1,763 0
SAIA INC COM 78709Y105 1,521 38,712 SH   DFND 2 27,562 0 11,150
ST JOE CO COM 790148100 43 2,750 SH   DFND 1 2,750 0 0
ST JOE CO COM 790148100 169 10,897 SH   DFND 2 3,927 0 6,970
ST JUDE MED INC COM 790849103 10,792 147,694 SH   DFND 1 133,882 13,812 0
ST JUDE MED INC COM 790849103 3,395 46,463 SH   OTR 1 0 30,451 16,012
ST JUDE MED INC COM 790849103 62,472 854,958 SH   DFND 2 43,989 0 810,968
ST JUDE MED INC OPTIONS 790849103 37 500 SH Call DFND 2 500 0 0
ST JUDE MED INC OPTIONS 790849103 44 600 SH Put DFND 2 0 0 600
ST JUDE MED INC COM 790849103 38 517 SH   DFND 6 517 0 0
ST JUDE MED INC COM 790849103 26 350 SH   DFND 28 350 0 0
ST JUDE MED INC COM 790849103 102 1,399 SH   OTR 28 0 1,399 0
SALEM MEDIA GROUP INC CL A 794093104 2 247 SH   DFND 2 247 0 0
SALESFORCE COM INC COM 79466L302 73,903 1,061,364 SH   DFND 1 1,043,116 18,248 0
SALESFORCE COM INC COM 79466L302 6,747 96,897 SH   OTR 1 0 75,036 21,861
SALESFORCE COM INC COM 79466L302 181,819 2,611,213 SH   DFND 2 431,703 0 2,179,510
SALESFORCE COM INC OPTIONS 79466L302 18,111 260,100 SH Call DFND 2 259,100 0 1,000
SALESFORCE COM INC OPTIONS 79466L302 17,373 249,500 SH Put DFND 2 249,400 0 100
SALESFORCE COM INC COM 79466L302 13 189 SH   DFND 6 189 0 0
SALESFORCE COM INC COM 79466L302 252 3,622 SH   DFND 28 3,622 0 0
SALESFORCE COM INC COM 79466L302 1,291 18,546 SH   OTR 28 0 18,546 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 36 30,000 PRN   DFND 1 30,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17 14,000 PRN   DFND 2 0 0 14,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8,142 403,680 SH   DFND 2 0 0 403,680
SALISBURY BANCORP INC COM 795226109 127 4,000 SH   OTR 1 0 4,000 0
SALISBURY BANCORP INC COM 795226109 52 1,634 SH   DFND 2 0 0 1,634
SALLY BEAUTY HLDGS INC COM 79546E104 902 28,559 SH   DFND 1 24,127 4,432 0
SALLY BEAUTY HLDGS INC COM 79546E104 29 913 SH   OTR 1 0 913 0
SALLY BEAUTY HLDGS INC COM 79546E104 544 17,228 SH   DFND 2 11,027 0 6,201
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 124 11,533 SH   DFND 1 11,533 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,369 313,716 SH   OTR 1 0 313,716 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,278 212,132 SH   DFND 2 1,000 0 211,132
SANCHEZ ENERGY CORP COM 79970Y105 0 15 SH   DFND 1 15 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5,420 553,030 SH   DFND 2 550,290 0 2,740
SANCHEZ ENERGY CORP OPTIONS 79970Y105 10,192 1,040,000 SH Put DFND 2 1,040,000 0 0
SANDERSON FARMS INC COM 800013104 39 523 SH   DFND 1 523 0 0
SANDERSON FARMS INC COM 800013104 1 9 SH   OTR 1 0 9 0
SANDERSON FARMS INC COM 800013104 1,650 21,957 SH   DFND 2 19,563 0 2,394
SANDISK CORP COM 80004C101 16,328 280,458 SH   DFND 1 271,148 9,310 0
SANDISK CORP COM 80004C101 1,779 30,562 SH   OTR 1 0 6,077 24,485
SANDISK CORP COM 80004C101 26,953 462,954 SH   DFND 2 343,035 0 119,919
SANDISK CORP OPTIONS 80004C101 4,308 74,000 SH Call DFND 2 70,500 0 3,500
SANDISK CORP COM 80004C101 508 8,726 SH   DFND 6 8,726 0 0
SANDISK CORP COM 80004C101 299 5,130 SH   DFND 28 5,130 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 10,192 7,882,000 PRN   DFND 2 7,877,000 0 5,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 19 20,000 PRN   DFND 1 20,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 875 903,000 PRN   DFND 2 903,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 24 3,200 SH   DFND 1 3,200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 70 9,320 SH   DFND 2 5,000 0 4,320
SANDRIDGE ENERGY INC COM 80007P307 2 2,000 SH   DFND 1 2,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,187 2,493,201 SH   DFND 2 2,366,969 0 126,232
SANDRIDGE ENERGY INC OPTIONS 80007P307 11 12,600 SH Put DFND 2 12,600 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 1,700 SH   DFND 2 0 0 1,700
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 2,025 SH   DFND 2 0 0 2,025
SANDSTORM GOLD LTD COM NEW 80013R206 23 7,700 SH   OTR 1 0 7,700 0
SANDSTORM GOLD LTD COM NEW 80013R206 29 10,028 SH   DFND 2 9,993 0 35
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,359 SH   DFND 5 1,359 0 0
SANDY SPRING BANCORP INC COM 800363103 76 2,734 SH   OTR 1 0 2,734 0
SANDY SPRING BANCORP INC COM 800363103 722 25,798 SH   DFND 2 1,848 0 23,950
SANFILIPPO JOHN B & SON INC COM 800422107 16 300 SH   DFND 1 300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 73 1,407 SH   DFND 2 103 0 1,304
SANGAMO BIOSCIENCES INC COM 800677106 121 10,950 SH   DFND 1 10,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 189 17,000 SH   OTR 1 0 17,000 0
SANGAMO BIOSCIENCES INC COM 800677106 1,364 122,958 SH   DFND 2 110,608 0 12,350
SANMINA CORPORATION COM 801056102 6 287 SH   DFND 1 287 0 0
SANMINA CORPORATION COM 801056102 6,777 336,148 SH   DFND 2 105,710 0 230,438
SANOFI SPONSORED ADR 80105N105 82 1,658 SH   DFND   0 1,658 0
SANOFI SPONSORED ADR 80105N105 38,754 782,439 SH   DFND 1 772,994 9,445 0
SANOFI SPONSORED ADR 80105N105 4,485 90,561 SH   OTR 1 0 72,243 18,318
SANOFI SPONSORED ADR 80105N105 79,762 1,610,376 SH   DFND 2 51,509 0 1,558,867
SANOFI SPONSORED ADR 80105N105 36 722 SH   DFND 6 722 0 0
SANOFI SPONSORED ADR 80105N105 156 3,158 SH   DFND 28 3,158 0 0
SANOFI SPONSORED ADR 80105N105 1,169 23,605 SH   OTR 28 0 23,605 0
SANOFI RIGHT 12/31/2020 80105N113 251 359,193 SH   DFND 1 359,163 30 0
SANOFI RIGHT 12/31/2020 80105N113 10 14,602 SH   OTR 1 0 12,572 2,030
SANOFI RIGHT 12/31/2020 80105N113 75 107,427 SH   DFND 2 100,189 0 7,238
SANTANDER CONSUMER USA HDG I COM 80283M101 14,360 561,610 SH   DFND 2 96,796 0 464,814
SAP SE SPON ADR 803054204 2,994 42,635 SH   DFND 1 39,129 3,506 0
SAP SE SPON ADR 803054204 275 3,913 SH   OTR 1 0 3,913 0
SAP SE SPON ADR 803054204 8,697 123,842 SH   DFND 2 2,011 0 121,831
SAREPTA THERAPEUTICS INC COM 803607100 1,274 41,870 SH   DFND 2 22,899 0 18,971
SASOL LTD SPONSORED ADR 803866300 9 256 SH   DFND 1 256 0 0
SASOL LTD SPONSORED ADR 803866300 4 100 SH   OTR 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 260 7,024 SH   DFND 2 298 0 6,726
SASOL LTD SPONSORED ADR 803866300 16 427 SH   DFND 28 427 0 0
SAUL CTRS INC COM 804395101 394 8,000 SH   DFND 1 8,000 0 0
SAUL CTRS INC COM 804395101 1,658 33,709 SH   DFND 2 28,363 0 5,346
SCANA CORP NEW COM 80589M102 2,279 44,993 SH   DFND 1 43,893 1,100 0
SCANA CORP NEW COM 80589M102 614 12,114 SH   OTR 1 0 10,014 2,100
SCANA CORP NEW COM 80589M102 3,797 74,957 SH   DFND 2 26,278 0 48,679
SCANSOURCE INC COM 806037107 13 339 SH   DFND 1 339 0 0
SCANSOURCE INC COM 806037107 5 143 SH   OTR 1 0 143 0
SCANSOURCE INC COM 806037107 1,133 29,758 SH   DFND 2 25,800 0 3,958
SCHEIN HENRY INC COM 806407102 3,681 25,898 SH   DFND 1 23,071 2,827 0
SCHEIN HENRY INC COM 806407102 1,454 10,228 SH   OTR 1 0 4,401 5,827
SCHEIN HENRY INC COM 806407102 4,850 34,123 SH   DFND 2 24,311 0 9,812
SCHEIN HENRY INC COM 806407102 6 41 SH   DFND 28 41 0 0
SCHLUMBERGER LTD COM 806857108 483 5,605 SH   DFND   0 5,605 0
SCHLUMBERGER LTD COM 806857108 425,088 4,931,985 SH   DFND 1 4,614,989 316,996 0
SCHLUMBERGER LTD OPTIONS 806857108 172 2,000 SH Call DFND 1 0 0 2,000
SCHLUMBERGER LTD COM 806857108 142,986 1,658,967 SH   OTR 1 0 1,259,130 399,837
SCHLUMBERGER LTD COM 806857108 436,284 5,061,885 SH   DFND 2 916,643 0 4,145,242
SCHLUMBERGER LTD OPTIONS 806857108 63,103 732,140 SH Call DFND 2 732,140 0 0
SCHLUMBERGER LTD OPTIONS 806857108 204,341 2,370,817 SH Put DFND 2 2,367,317 0 3,500
SCHLUMBERGER LTD COM 806857108 2,994 34,735 SH   DFND 6 34,735 0 0
SCHLUMBERGER LTD COM 806857108 3,395 39,385 SH   DFND 28 39,385 0 0
SCHLUMBERGER LTD COM 806857108 6,001 69,621 SH   OTR 28 0 69,621 0
SCHMITT INDS INC ORE COM NEW 806870200 0 2 SH   DFND 2 2 0 0
SCHNITZER STL INDS CL A 806882106 4 235 SH   DFND 1 235 0 0
SCHNITZER STL INDS CL A 806882106 1,081 61,871 SH   DFND 2 61,771 0 100
SCHOLASTIC CORP COM 807066105 27 619 SH   DFND 1 619 0 0
SCHOLASTIC CORP COM 807066105 1,660 37,609 SH   DFND 2 36,793 0 816
SCHULMAN A INC COM 808194104 1 15 SH   DFND 1 15 0 0
SCHULMAN A INC COM 808194104 1,639 37,498 SH   DFND 2 37,481 0 17
SCHWAB CHARLES CORP NEW COM 808513105 45,214 1,384,809 SH   DFND 1 1,320,149 64,660 0
SCHWAB CHARLES CORP NEW COM 808513105 4,835 148,077 SH   OTR 1 0 34,490 113,587
SCHWAB CHARLES CORP NEW COM 808513105 28,988 887,834 SH   DFND 2 541,597 0 346,237
SCHWAB CHARLES CORP NEW COM 808513105 37 1,120 SH   OTR 28 0 1,120 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 2,045 SH   DFND 1 2,045 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,760 632,282 SH   DFND 2 0 0 632,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 157 3,192 SH   DFND 1 3,192 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 711 14,414 SH   DFND 2 0 0 14,414
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 1,905 SH   DFND 1 1,905 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,263 79,438 SH   DFND 2 3,590 0 75,848
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 182 4,219 SH   DFND 1 4,219 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,519 35,290 SH   DFND 2 0 0 35,290
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 2,435 SH   DFND 1 2,435 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250 5,874 SH   DFND 2 0 0 5,874
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 197 SH   DFND 1 197 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 295 5,124 SH   DFND 2 0 0 5,124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 310 SH   DFND 1 310 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,132 127,410 SH   DFND 2 0 0 127,410
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH   DFND 2 0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,402 52,415 SH   DFND 2 0 0 52,415
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 400 SH   DFND 1 400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 538 18,078 SH   DFND 2 0 0 18,078
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149 3,882 SH   DFND 1 3,882 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 36 SH   OTR 1 0 36 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,786 203,338 SH   DFND 2 0 0 203,338
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199 6,517 SH   DFND 1 6,517 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,682 350,581 SH   DFND 2 0 0 350,581
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,546 358,510 SH   DFND 2 0 0 358,510
SCHWAB STRATEGIC TR US REIT ETF 808524847 86 2,360 SH   DFND 1 2,360 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 41 SH   OTR 1 0 41 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,979 54,479 SH   DFND 2 0 0 54,479
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,922 54,503 SH   DFND 2 0 0 54,503
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,069 80,233 SH   DFND 2 0 0 80,233
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 212 SH   DFND 1 212 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,861 89,661 SH   DFND 2 0 0 89,661
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 828 26,444 SH   DFND 2 0 0 26,444
SCHWEITZER-MAUDUIT INTL INC COM 808541106 131 3,286 SH   DFND 1 6 0 3,280
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,469 36,824 SH   DFND 2 35,886 0 938
SCIENCE APPLICATNS INTL CP N COM 808625107 19 364 SH   DFND 1 222 142 0
SCIENCE APPLICATNS INTL CP N COM 808625107 100 1,900 SH   OTR 1 0 1,758 142
SCIENCE APPLICATNS INTL CP N COM 808625107 846 16,000 SH   DFND 2 9,685 0 6,315
SCIENCE APPLICATNS INTL CP N COM 808625107 5 100 SH   DFND 6 100 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 20 2,000 SH   DFND 1 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 287 29,200 SH   OTR 1 0 29,200 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 78 7,963 SH   DFND 2 7,463 0 500
SCIENTIFIC GAMES CORP CL A 80874P109 8 500 SH   DFND 1 500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 873 56,183 SH   DFND 2 54,418 0 1,765
SCIQUEST INC NEW COM 80908T101 53 3,555 SH   DFND 1 3,555 0 0
SCIQUEST INC NEW COM 80908T101 156 10,553 SH   DFND 2 2,553 0 8,000
SCOTTS MIRACLE GRO CO CL A 810186106 253 4,268 SH   DFND 1 4,268 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 161 2,725 SH   OTR 1 0 2,725 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,125 52,786 SH   DFND 2 4,480 0 48,306
SCRIPPS E W CO OHIO CL A NEW 811054402 4,105 179,633 SH   DFND 1 179,621 12 0
SCRIPPS E W CO OHIO CL A NEW 811054402 80 3,501 SH   OTR 1 0 3,373 128
SCRIPPS E W CO OHIO CL A NEW 811054402 1,500 65,643 SH   DFND 2 55,336 0 10,307
SCRIPPS E W CO OHIO CL A NEW 811054402 4 163 SH   DFND 28 163 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 948 14,502 SH   DFND 1 13,702 328 472
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 328 SH   OTR 1 0 0 328
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23,266 355,912 SH   DFND 2 182,638 0 173,274
SEABOARD CORP COM 811543107 18 5 SH   DFND 1 5 0 0
SEABOARD CORP COM 811543107 58 16 SH   DFND 2 16 0 0
SEACHANGE INTL INC COM 811699107 15 2,157 SH   DFND 2 2,157 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 60 3,796 SH   DFND 2 10 0 3,786
SEACOR HOLDINGS INC COM 811904101 677 9,548 SH   DFND 1 5,890 2,173 1,485
SEACOR HOLDINGS INC COM 811904101 2,382 33,579 SH   DFND 2 32,223 0 1,356
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 58 57,000 PRN   DFND 2 57,000 0 0
SEABRIDGE GOLD INC COM 811916105 12 1,975 SH   DFND 1 1,975 0 0
SEABRIDGE GOLD INC COM 811916105 8 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 60 9,774 SH   DFND 2 824 0 8,950
SEABRIDGE GOLD INC COM 811916105 3 475 SH   DFND 5 475 0 0
SEALED AIR CORP NEW COM 81211K100 20,882 406,416 SH   DFND 1 389,381 17,035 0
SEALED AIR CORP NEW COM 81211K100 4,828 93,972 SH   OTR 1 0 60,378 33,594
SEALED AIR CORP NEW COM 81211K100 35,695 694,721 SH   DFND 2 29,336 0 665,385
SEALED AIR CORP NEW OPTIONS 81211K100 2,569 50,000 SH Call DFND 2 50,000 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 2,569 50,000 SH Put DFND 2 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 210 4,090 SH   DFND 28 4,090 0 0
SEARS CDA INC COM 81234D109 3 551 SH   DFND 1 551 0 0
SEARS CDA INC COM 81234D109 2 330 SH   OTR 1 0 330 0
SEARS CDA INC COM 81234D109 1 88 SH   DFND 2 0 0 88
SEARS CDA INC COM 81234D109 3 471 SH   DFND 5 471 0 0
SEARS CDA INC COM 81234D109 3 427 SH   DFND 6 427 0 0
SEARS HLDGS CORP COM 812350106 85 3,179 SH   DFND 1 3,179 0 0
SEARS HLDGS CORP COM 812350106 28 1,056 SH   OTR 1 0 1,056 0
SEARS HLDGS CORP COM 812350106 8,123 304,235 SH   DFND 2 302,987 0 1,248
SEARS HLDGS CORP COM 812350106 13 497 SH   DFND 6 497 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 18 1,125 SH   DFND 1 1,125 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 141 14,809 SH   DFND 1 14,809 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   OTR 1 0 10 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 9 921 SH   DFND 2 918 0 3
SEATTLE GENETICS INC COM 812578102 191 3,950 SH   DFND 1 3,950 0 0
SEATTLE GENETICS INC COM 812578102 102 2,100 SH   OTR 1 0 2,100 0
SEATTLE GENETICS INC COM 812578102 19,637 405,724 SH   DFND 2 53,258 0 352,466
SEAWORLD ENTMT INC COM 81282V100 4 232 SH   OTR 1 0 232 0
SEAWORLD ENTMT INC COM 81282V100 1,152 62,458 SH   DFND 2 59,605 0 2,853
SECOND SIGHT MED PRODS INC COM 81362J100 93 6,853 SH   DFND 2 6,353 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,962 226,532 SH   DFND 1 226,532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,194 45,342 SH   OTR 1 0 35,707 9,635
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152,054 3,142,258 SH   DFND 2 31,925 0 3,110,333
SELECT SECTOR SPDR TR OPTIONS 81369Y100 11,778 243,400 SH Call DFND 2 243,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 21,780 450,100 SH Put DFND 2 450,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH   DFND 28 44 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,123 499,031 SH   DFND 1 492,966 6,065 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,652 62,534 SH   OTR 1 0 56,004 6,530
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 874,174 11,751,236 SH   DFND 2 1,538,616 0 10,212,620
SELECT SECTOR SPDR TR OPTIONS 81369Y209 22,243 299,000 SH Call DFND 2 299,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 63,187 849,400 SH Put DFND 2 849,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 675 SH   DFND 28 675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,099 107,129 SH   DFND 1 107,129 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,157 66,324 SH   OTR 1 0 66,324 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 496,130 10,422,907 SH   DFND 2 467,009 0 9,955,898
SELECT SECTOR SPDR TR OPTIONS 81369Y308 22,715 477,200 SH Call DFND 2 477,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 54,864 1,152,600 SH Put DFND 2 1,152,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 4,596 SH   DFND 6 4,596 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166 3,478 SH   DFND 28 3,478 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,081 275,641 SH   DFND 1 275,256 385 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,000 39,227 SH   OTR 1 0 38,842 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 678,497 8,871,560 SH   DFND 2 205,118 0 8,666,442
SELECT SECTOR SPDR TR OPTIONS 81369Y407 7,969 104,200 SH Call DFND 2 104,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 423,745 5,540,600 SH Put DFND 2 5,540,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 500 SH   DFND 6 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 164 SH   DFND 28 164 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 113 1,500 SH   DFND   0 1,500 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93,891 1,249,209 SH   DFND 1 1,212,218 36,991 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,586 180,767 SH   OTR 1 0 127,559 53,208
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 692,133 9,208,791 SH   DFND 2 2,421,135 0 6,787,656
SELECT SECTOR SPDR TR OPTIONS 81369Y506 100,324 1,334,800 SH Call DFND 2 1,334,800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 155,679 2,071,300 SH Put DFND 2 2,071,100 0 200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,157 15,400 SH   DFND 6 15,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 2,916 38,800 SH Call DFND 6 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107 1,421 SH   DFND 28 1,421 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 374 4,972 SH   OTR 28 0 4,972 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147,966 6,069,152 SH   DFND 1 5,942,570 126,582 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,231 952,889 SH   OTR 1 0 764,562 188,327
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 557,022 22,847,483 SH   DFND 2 2,291,297 0 20,556,186
SELECT SECTOR SPDR TR OPTIONS 81369Y605 105,641 4,333,100 SH Call DFND 2 4,333,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 92,990 3,814,200 SH Put DFND 2 3,814,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 18,193 SH   DFND 6 18,193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 13,395 SH   DFND 28 13,395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 326 13,385 SH   OTR 28 0 13,385 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 682 SH   DFND   0 682 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,295 449,399 SH   DFND 1 446,384 3,015 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,495 64,652 SH   OTR 1 0 60,637 4,015
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 722,603 13,366,686 SH   DFND 2 1,888,457 0 11,478,229
SELECT SECTOR SPDR TR OPTIONS 81369Y704 4,379 81,000 SH Call DFND 2 81,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 5,038 93,200 SH Put DFND 2 93,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 280 SH   DFND 6 280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 6,764 SH   DFND 28 6,764 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107,049 2,585,728 SH   DFND 1 2,572,440 13,288 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,381 347,356 SH   OTR 1 0 314,313 33,043
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360,062 8,697,161 SH   DFND 2 1,141,934 0 7,555,226
SELECT SECTOR SPDR TR OPTIONS 81369Y803 13,231 319,600 SH Call DFND 2 319,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 6,744 162,900 SH Put DFND 2 162,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 2,183 SH   DFND 6 2,183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 12,495 SH   DFND 28 12,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 7,592 SH   OTR 28 0 7,592 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,546 230,248 SH   DFND 1 221,197 9,051 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,003 72,429 SH   OTR 1 0 60,533 11,896
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254,707 6,143,428 SH   DFND 2 398,078 0 5,745,350
SELECT SECTOR SPDR TR OPTIONS 81369Y886 11,124 268,300 SH Call DFND 2 268,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 19,955 481,300 SH Put DFND 2 481,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 9,389 SH   DFND 28 9,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 1,400 SH   OTR 28 0 1,400 0
SELECT COMFORT CORP COM 81616X103 1 23 SH   DFND 1 23 0 0
SELECT COMFORT CORP COM 81616X103 1,245 41,395 SH   DFND 2 37,831 0 3,564
SELECT INCOME REIT COM SH BEN INT 81618T100 8 380 SH   DFND 1 380 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 572 27,710 SH   DFND 2 2,343 0 25,367
SELECT MED HLDGS CORP COM 81619Q105 98 6,024 SH   DFND 1 6,024 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,686 104,083 SH   DFND 2 101,444 0 2,639
SELECTIVE INS GROUP INC COM 816300107 0 12 SH   DFND 1 12 0 0
SELECTIVE INS GROUP INC COM 816300107 13,723 489,219 SH   DFND 2 51,971 0 437,248
SEMGROUP CORP CL A 81663A105 20 250 SH   DFND 1 250 0 0
SEMGROUP CORP CL A 81663A105 1,405 17,675 SH   DFND 2 17,615 0 60
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 125 23,067 SH   DFND 1 23,067 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 9 1,736 SH   OTR 1 0 1,736 0
SEMTECH CORP COM 816850101 251 12,620 SH   DFND 1 12,620 0 0
SEMTECH CORP COM 816850101 1,105 55,681 SH   DFND 2 55,441 0 240
SEMPRA ENERGY COM 816851109 100,193 1,012,666 SH   DFND 1 1,004,216 8,450 0
SEMPRA ENERGY COM 816851109 17,159 173,428 SH   OTR 1 0 161,998 11,430
SEMPRA ENERGY COM 816851109 37,901 383,069 SH   DFND 2 125,026 0 258,043
SEMPRA ENERGY COM 816851109 3,216 32,501 SH   DFND 6 32,501 0 0
SEMPRA ENERGY COM 816851109 399 4,028 SH   DFND 28 4,028 0 0
SEMPRA ENERGY COM 816851109 10 100 SH   OTR 28 0 100 0
SENECA FOODS CORP NEW CL A 817070501 14 500 SH   DFND 1 500 0 0
SENECA FOODS CORP NEW CL A 817070501 179 6,447 SH   DFND 2 6,117 0 330
SENIOR HSG PPTYS TR SH BEN INT 81721M109 255 14,552 SH   DFND 1 14,552 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 105 6,000 SH   OTR 1 0 6,000 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22,902 1,304,944 SH   DFND 2 1,253,617 0 51,327
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,972 169,346 SH   DFND 6 169,346 0 0
SENOMYX INC COM 81724Q107 606 113,080 SH   DFND 1 52,474 9,600 51,006
SENOMYX INC COM 81724Q107 51 9,600 SH   OTR 1 0 0 9,600
SENOMYX INC COM 81724Q107 26 4,790 SH   DFND 2 4,490 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 368 SH   DFND 1 368 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 251 3,668 SH   OTR 1 0 3,668 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 434 6,346 SH   DFND 2 5,196 0 1,150
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 5 2,694 SH   DFND 6 2,694 0 0
SEQUENOM INC COM NEW 817337405 9 3,000 SH   DFND 1 3,000 0 0
SEQUENOM INC COM NEW 817337405 121 39,683 SH   DFND 2 17,683 0 22,000
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,985 129,793 SH   DFND 1 129,793 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 55 3,588 SH   DFND 2 2,588 0 1,000
SERVICE CORP INTL COM 817565104 263 8,923 SH   DFND 1 8,923 0 0
SERVICE CORP INTL COM 817565104 12,131 412,211 SH   DFND 2 48,899 0 363,312
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 32 SH   DFND 1 32 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39,044 1,079,459 SH   DFND 2 95,298 0 984,161
SERVICENOW INC COM 81762P102 14,801 199,173 SH   DFND 1 153,890 45,283 0
SERVICENOW INC COM 81762P102 5,479 73,731 SH   OTR 1 0 21,290 52,441
SERVICENOW INC COM 81762P102 33,931 456,614 SH   DFND 2 311,581 0 145,033
SERVICENOW INC OPTIONS 81762P102 8,791 118,300 SH Put DFND 2 118,300 0 0
SERVICENOW INC COM 81762P102 158 2,129 SH   DFND 28 2,129 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 11 9,000 PRN   DFND 1 9,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,370 2,865,000 PRN   DFND 2 2,865,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 50 9,210 SH   DFND 2 9,210 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 11 300 SH   DFND 2 300 0 0
SERVOTRONICS INC COM 817732100 1 200 SH   OTR 1 0 0 200
SEVENTY SEVEN ENERGY INC COM 818097107 3 792 SH   DFND 1 792 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 3 684 SH   OTR 1 0 684 0
SEVENTY SEVEN ENERGY INC COM 818097107 350 81,478 SH   DFND 2 73,091 0 8,387
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 1,026 239,200 SH Put DFND 2 239,200 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 956 SH   DFND 6 956 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 52 10,782 SH   DFND 1 10,782 0 0
SHAKE SHACK INC CL A 819047101 63 1,050 SH   DFND 1 1,050 0 0
SHAKE SHACK INC CL A 819047101 681 11,293 SH   DFND 2 10,088 0 1,205
SHANDA GAMES LTD SP ADR REPTG A 81941U105 9 1,282 SH   DFND 2 1,282 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,188 54,513 SH   DFND 1 45,424 9,089 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 275 12,635 SH   OTR 1 0 8,905 3,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,181 54,220 SH   DFND 2 9,700 0 44,520
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,065 48,876 SH   DFND 5 48,876 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 886 40,680 SH   DFND 6 40,680 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 65 1,422 SH   DFND 1 1,422 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 95 2,077 SH   OTR 1 0 2,077 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 35,809 784,420 SH   DFND 2 784,320 0 100
SHENANDOAH TELECOMMUNICATION COM 82312B106 101 2,936 SH   DFND 2 1,848 0 1,088
SHERWIN WILLIAMS CO COM 824348106 17,240 62,688 SH   DFND 1 59,317 3,371 0
SHERWIN WILLIAMS CO COM 824348106 5,919 21,522 SH   OTR 1 0 14,966 6,556
SHERWIN WILLIAMS CO COM 824348106 18,696 67,980 SH   DFND 2 49,326 0 18,654
SHERWIN WILLIAMS CO COM 824348106 261 950 SH   DFND 28 950 0 0
SHILOH INDS INC COM 824543102 428 33,031 SH   DFND 2 237 0 32,794
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 840 22,658 SH   DFND 1 22,658 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82 2,209 SH   DFND 2 0 0 2,209
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 274 7,400 SH   DFND 6 7,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,827 32,411 SH   DFND 1 32,411 0 0
SHIRE PLC SPONSORED ADR 82481R106 301 1,246 SH   OTR 1 0 1,246 0
SHIRE PLC SPONSORED ADR 82481R106 18,958 78,505 SH   DFND 2 16,709 0 61,796
SHIRE PLC SPONSORED ADR 82481R106 73 301 SH   DFND 28 301 0 0
SHOE CARNIVAL INC COM 824889109 27 932 SH   DFND 2 932 0 0
SHOPIFY INC CL A 82509L107 6 170 SH   DFND 2 170 0 0
SHORE BANCSHARES INC COM 825107105 8 900 SH   DFND 1 900 0 0
SHORETEL INC COM 825211105 61 9,053 SH   DFND 1 9,053 0 0
SHORETEL INC COM 825211105 17 2,522 SH   DFND 2 2,522 0 0
SHUTTERFLY INC COM 82568P304 4,508 94,298 SH   DFND 1 94,298 0 0
SHUTTERFLY INC COM 82568P304 830 17,357 SH   DFND 2 2,648 0 14,709
SHUTTERSTOCK INC COM 825690100 8 134 SH   DFND 1 134 0 0
SHUTTERSTOCK INC COM 825690100 136 2,311 SH   DFND 2 2,311 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 39 6,054 SH   DFND 1 5,647 407 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 646 SH   OTR 1 0 239 407
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,172 181,761 SH   DFND 2 172,923 0 8,838
SIEBERT FINL CORP COM 826176109 2 1,000 SH   DFND 2 0 0 1,000
SIERRA BANCORP COM 82620P102 6 371 SH   DFND 2 371 0 0
SIENTRA INC COM 82621J105 31 1,223 SH   DFND 2 223 0 1,000
SIERRA WIRELESS INC COM 826516106 605 24,350 SH   DFND 1 24,350 0 0
SIERRA WIRELESS INC COM 826516106 367 14,743 SH   DFND 2 9,690 0 5,053
SIERRA WIRELESS INC COM 826516106 78 3,149 SH   DFND 5 3,149 0 0
SIFCO INDS INC COM 826546103 0 5 SH   DFND 2 5 0 0
SIGMA ALDRICH CORP COM 826552101 25,725 184,604 SH   DFND 1 178,317 6,287 0
SIGMA ALDRICH CORP COM 826552101 14,776 106,036 SH   OTR 1 0 87,654 18,382
SIGMA ALDRICH CORP COM 826552101 10,795 77,468 SH   DFND 2 54,288 0 23,180
SIGMA ALDRICH CORP COM 826552101 418 3,000 SH   DFND 28 3,000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 2,000 SH   DFND 2 0 0 2,000
SIGMA DESIGNS INC COM 826565103 15 1,273 SH   DFND 2 1,271 0 2
SIGNAL GENETICS INC COM 826640104 106 48,600 SH   OTR 1 0 48,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,630 24,799 SH   DFND 1 24,799 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 127 SH   OTR 1 0 127 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,603 188,556 SH   DFND 2 17,482 0 171,074
SILICON LABORATORIES INC COM 826919102 203 3,758 SH   DFND 1 3,758 0 0
SILICON LABORATORIES INC COM 826919102 4,554 84,313 SH   DFND 2 82,883 0 1,430
SILGAN HOLDINGS INC COM 827048109 11,868 224,941 SH   DFND 1 223,619 1,322 0
SILGAN HOLDINGS INC COM 827048109 1,001 18,973 SH   DFND 2 14,091 0 4,882
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,750 50,553 SH   DFND 1 49,293 0 1,260
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27,995 808,876 SH   DFND 2 8,812 0 800,064
SILICON GRAPHICS INTL CORP COM 82706L108 50 7,781 SH   DFND 2 7,781 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 200 26,895 SH   DFND 1 26,895 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 460 SH   OTR 1 0 460 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,288 575,510 SH   DFND 2 15,953 0 559,557
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,102 SH   DFND 6 3,102 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 133 SH   DFND 1 133 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,477 213,414 SH   DFND 2 65,538 0 147,876
SILVER BAY RLTY TR CORP COM 82735Q102 36 2,197 SH   DFND 6 2,197 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 54 4,372 SH   DFND 2 4,202 0 170
SILVER STD RES INC COM 82823L106 14 2,307 SH   DFND 2 289 0 2,018
SILVER STD RES INC COM 82823L106 6 933 SH   DFND 5 933 0 0
SILVER WHEATON CORP COM 828336107 545 31,452 SH   DFND 1 31,352 100 0
SILVER WHEATON CORP COM 828336107 154 8,906 SH   OTR 1 0 6,806 2,100
SILVER WHEATON CORP COM 828336107 31,805 1,834,194 SH   DFND 2 397,926 0 1,436,268
SILVER WHEATON CORP OPTIONS 828336107 1,068 61,600 SH Call DFND 2 59,600 0 2,000
SILVER WHEATON CORP OPTIONS 828336107 1,734 100,000 SH Put DFND 2 100,000 0 0
SILVER WHEATON CORP COM 828336107 289 16,656 SH   DFND 5 16,656 0 0
SILVER WHEATON CORP COM 828336107 2 101 SH   DFND 6 101 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 336 SH   DFND 2 336 0 0
SILVERCORP METALS INC COM 82835P103 0 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 1 900 SH   OTR 1 0 900 0
SILVERCORP METALS INC COM 82835P103 13 11,831 SH   DFND 2 1,281 0 10,550
SILVERCREST MINES INC COM 828365106 2 2,100 SH   DFND 2 2,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 429 9,194 SH   DFND 1 9,194 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 683 14,631 SH   DFND 2 11,043 0 3,588
SIMON PPTY GROUP INC NEW COM 828806109 49,190 284,302 SH   DFND 1 273,837 10,465 0
SIMON PPTY GROUP INC NEW COM 828806109 10,611 61,331 SH   OTR 1 0 47,646 13,685
SIMON PPTY GROUP INC NEW COM 828806109 260,367 1,504,836 SH   DFND 2 1,151,820 0 353,016
SIMON PPTY GROUP INC NEW OPTIONS 828806109 4,326 25,000 SH Call DFND 2 25,000 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 1,730 10,000 SH Put DFND 2 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 787 4,551 SH   DFND 6 4,551 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 640 3,700 SH Call DFND 6 3,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 133 766 SH   DFND 28 766 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 107 SH   DFND 1 107 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14 400 SH   OTR 1 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,750 51,462 SH   DFND 2 50,953 0 509
SINCLAIR BROADCAST GROUP INC CL A 829226109 62 2,222 SH   DFND 1 1,932 0 290
SINCLAIR BROADCAST GROUP INC CL A 829226109 476 17,038 SH   DFND 2 14,931 0 2,107
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 144 SH   DFND 28 144 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 17,123 170,516 SH   DFND 1 148,627 21,889 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,400 93,609 SH   OTR 1 0 69,278 24,331
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,055 10,503 SH   DFND 2 5,655 0 4,848
SIRONA DENTAL SYSTEMS INC COM 82966C103 244 2,425 SH   DFND 28 2,425 0 0
SIRIUS XM HLDGS INC COM 82968B103 474 126,965 SH   DFND 1 116,965 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 91 24,500 SH   OTR 1 0 14,000 10,500
SIRIUS XM HLDGS INC COM 82968B103 26,673 7,151,058 SH   DFND 2 3,961,477 0 3,189,581
SIRIUS XM HLDGS INC OPTIONS 82968B103 78 21,000 SH Call DFND 2 21,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 144 3,200 SH   DFND 1 3,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 95 2,125 SH   OTR 1 0 2,125 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,028 134,406 SH   DFND 2 134,220 0 186
6D GLOBAL TECHNOLOGIES INC COM 83002F100 3 508 SH   DFND 2 508 0 0
SIZMEK INC COM 83013P105 132 18,616 SH   DFND 2 18,359 0 257
SKECHERS U S A INC CL A 830566105 1,004 9,149 SH   DFND 1 7,594 1,555 0
SKECHERS U S A INC CL A 830566105 21 195 SH   OTR 1 0 195 0
SKECHERS U S A INC CL A 830566105 5,259 47,896 SH   DFND 2 39,738 0 8,158
SKULLCANDY INC COM 83083J104 1 135 SH   DFND 2 9 0 126
SKYWEST INC COM 830879102 7 433 SH   DFND 1 433 0 0
SKYWEST INC COM 830879102 1,149 76,406 SH   DFND 2 74,036 0 2,370
SKYWORKS SOLUTIONS INC COM 83088M102 8,989 86,347 SH   DFND 1 85,411 936 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,042 10,008 SH   OTR 1 0 9,708 300
SKYWORKS SOLUTIONS INC COM 83088M102 442,244 4,248,258 SH   DFND 2 134,930 0 4,113,328
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 354 3,400 SH Put DFND 6 3,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 188 SH   DFND 28 188 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 1 625 SH   DFND 2 0 0 625
SMITH & WESSON HLDG CORP COM 831756101 497 29,975 SH   DFND 2 10,599 0 19,376
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,417 41,740 SH   DFND 1 34,651 7,089 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 130 3,839 SH   OTR 1 0 2,079 1,760
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,051 60,412 SH   DFND 2 8,854 0 51,558
SMITH A O COM 831865209 5,690 79,045 SH   DFND 1 76,833 2,212 0
SMITH A O COM 831865209 151 2,091 SH   OTR 1 0 2,018 73
SMITH A O COM 831865209 3,231 44,886 SH   DFND 2 43,533 0 1,353
SMITH A O COM 831865209 7 93 SH   DFND 28 93 0 0
SMART & FINAL STORES INC COM 83190B101 354 19,805 SH   DFND 2 19,805 0 0
SMITH MICRO SOFTWARE INC COM 832154108 186 161,314 SH   DFND 2 0 0 161,314
SMUCKER J M CO COM NEW 832696405 56,367 519,943 SH   DFND 1 490,912 29,031 0
SMUCKER J M CO COM NEW 832696405 16,308 150,426 SH   OTR 1 0 116,011 34,415
SMUCKER J M CO COM NEW 832696405 24,594 226,860 SH   DFND 2 19,915 0 206,945
SMUCKER J M CO COM NEW 832696405 144 1,324 SH   DFND 6 1,324 0 0
SMUCKER J M CO COM NEW 832696405 43 400 SH   DFND 28 400 0 0
SMUCKER J M CO COM NEW 832696405 340 3,140 SH   OTR 28 0 3,140 0
SNAP ON INC COM 833034101 1,493 9,374 SH   DFND 1 7,674 1,660 40
SNAP ON INC COM 833034101 264 1,660 SH   OTR 1 0 0 1,660
SNAP ON INC COM 833034101 3,037 19,068 SH   DFND 2 4,110 0 14,958
SNYDERS-LANCE INC COM 833551104 684 21,185 SH   DFND 1 21,185 0 0
SNYDERS-LANCE INC COM 833551104 6,874 213,000 SH   OTR 1 0 213,000 0
SNYDERS-LANCE INC COM 833551104 2,488 77,113 SH   DFND 2 55,067 0 22,046
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 800 SH   DFND 1 800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 1,400 SH   OTR 1 0 1,400 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,540 96,136 SH   DFND 2 94,872 0 1,264
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 313 19,544 SH   DFND 6 19,544 0 0
SOHU COM INC COM 83408W103 14 238 SH   DFND 1 238 0 0
SOHU COM INC COM 83408W103 6 100 SH   OTR 1 0 100 0
SOHU COM INC COM 83408W103 17,274 292,338 SH   DFND 2 289,436 0 2,902
SOHU COM INC COM 83408W103 145 2,452 SH   DFND 6 2,452 0 0
SOLAR CAP LTD COM 83413U100 99 5,500 SH   DFND 1 5,500 0 0
SOLAR CAP LTD COM 83413U100 54 3,000 SH   OTR 1 0 2,500 500
SOLAR CAP LTD COM 83413U100 250 13,895 SH   DFND 2 12,155 0 1,740
SOLAZYME INC COM 83415T101 282 89,780 SH   DFND 1 89,780 0 0
SOLAZYME INC COM 83415T101 26 8,350 SH   OTR 1 0 8,350 0
SOLAZYME INC COM 83415T101 46 14,636 SH   DFND 2 9,741 0 4,895
SOLAZYME INC COM 83415T101 1 187 SH   DFND 6 187 0 0
SOLARWINDS INC COM 83416B109 231 5,000 SH   DFND 1 5,000 0 0
SOLARWINDS INC COM 83416B109 351 7,615 SH   DFND 2 4,853 0 2,762
SOLAR SR CAP LTD COM 83416M105 7 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 39 2,500 SH   OTR 1 0 2,500 0
SOLAR SR CAP LTD COM 83416M105 7 471 SH   DFND 2 0 0 471
SOLARCITY CORP COM 83416T100 57 1,072 SH   DFND   1,072 0 0
SOLARCITY CORP COM 83416T100 1,272 23,746 SH   DFND 1 21,746 2,000 0
SOLARCITY CORP COM 83416T100 924 17,249 SH   OTR 1 0 15,249 2,000
SOLARCITY CORP COM 83416T100 62,004 1,157,879 SH   DFND 2 630,901 0 526,978
SOLARCITY CORP OPTIONS 83416T100 20,317 379,400 SH Call DFND 2 379,400 0 0
SOLARCITY CORP OPTIONS 83416T100 8,616 160,900 SH Put DFND 2 160,900 0 0
SOLARCITY CORP COM 83416T100 1,278 23,867 SH   DFND 6 23,867 0 0
SOLARCITY CORP OPTIONS 83416T100 177 3,300 SH Call DFND 6 3,300 0 0
SOLARCITY CORP OPTIONS 83416T100 353 6,600 SH Put DFND 6 6,600 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3 3,000 PRN   DFND 1 3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 384 SH   DFND 2 384 0 0
SOLERA HOLDINGS INC COM 83421A104 195 4,383 SH   DFND 1 4,383 0 0
SOLERA HOLDINGS INC COM 83421A104 326 7,306 SH   DFND 2 5,605 0 1,701
SOLERA HOLDINGS INC COM 83421A104 5 108 SH   DFND 28 108 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 52 SH   DFND 1 52 0 0
SONIC CORP COM 835451105 75 2,608 SH   DFND 1 2,608 0 0
SONIC CORP COM 835451105 3 100 SH   OTR 1 0 100 0
SONIC CORP COM 835451105 59,991 2,083,033 SH   DFND 2 53,753 0 2,029,280
SONIC AUTOMOTIVE INC CL A 83545G102 55 2,307 SH   DFND 1 2,307 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,784 452,519 SH   DFND 2 6,073 0 446,446
SONOCO PRODS CO COM 835495102 52,955 1,235,543 SH   DFND 1 1,210,187 25,356 0
SONOCO PRODS CO COM 835495102 2,015 47,010 SH   OTR 1 0 21,054 25,956
SONOCO PRODS CO COM 835495102 12,216 285,013 SH   DFND 2 58,276 0 226,737
SONOCO PRODS CO COM 835495102 12 275 SH   DFND 28 275 0 0
SONY CORP ADR NEW 835699307 343 12,065 SH   DFND 1 12,065 0 0
SONY CORP ADR NEW 835699307 965 33,997 SH   OTR 1 0 12,997 21,000
SONY CORP ADR NEW 835699307 41,211 1,451,610 SH   DFND 2 902,439 0 549,171
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,038 SH   DFND 2 0 0 1,038
SORRENTO THERAPEUTICS INC COM NEW 83587F202 148 8,400 SH   OTR 1 0 8,400 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 777 SH   DFND 2 777 0 0
SOTHEBYS COM 835898107 448 9,912 SH   DFND 1 8,662 500 750
SOTHEBYS COM 835898107 59 1,300 SH   OTR 1 0 0 1,300
SOTHEBYS COM 835898107 1,694 37,443 SH   DFND 2 3,573 0 33,870
SOTHEBYS OPTIONS 835898107 3,393 75,000 SH Call DFND 2 75,000 0 0
SONUS NETWORKS INC COM NEW 835916503 1 200 SH   OTR 1 0 200 0
SONUS NETWORKS INC COM NEW 835916503 42 6,058 SH   DFND 2 5,059 0 999
SOUFUN HLDGS LTD ADR 836034108 1 60 SH   DFND 1 60 0 0
SOUFUN HLDGS LTD ADR 836034108 10,297 1,224,329 SH   DFND 2 1,148,972 0 75,357
SOURCE CAP INC COM 836144105 32 444 SH   DFND 1 444 0 0
SOURCE CAP INC COM 836144105 175 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 1,052 14,458 SH   DFND 2 0 0 14,458
SOUTH JERSEY INDS INC COM 838518108 411 16,616 SH   DFND 1 3,616 0 13,000
SOUTH JERSEY INDS INC COM 838518108 2,756 111,461 SH   DFND 2 77,942 0 33,519
SOUTH ST CORP COM 840441109 528 6,954 SH   DFND 1 6,954 0 0
SOUTH ST CORP COM 840441109 245 3,223 SH   OTR 1 0 3,223 0
SOUTH ST CORP COM 840441109 1,275 16,775 SH   DFND 2 15,304 0 1,471
SOUTHCOAST FINANCIAL CORP COM 84129R100 4 527 SH   DFND 1 527 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 10 940 SH   OTR 1 0 940 0
SOUTHERN CO COM 842587107 38,714 923,954 SH   DFND 1 917,379 6,575 0
SOUTHERN CO COM 842587107 27,788 663,195 SH   OTR 1 0 639,267 23,928
SOUTHERN CO COM 842587107 77,175 1,841,896 SH   DFND 2 482,306 0 1,359,590
SOUTHERN CO OPTIONS 842587107 2,137 51,000 SH Call DFND 2 51,000 0 0
SOUTHERN CO COM 842587107 10,102 241,109 SH   DFND 6 241,109 0 0
SOUTHERN CO OPTIONS 842587107 11,200 267,300 SH Call DFND 6 267,300 0 0
SOUTHERN CO OPTIONS 842587107 285 6,800 SH Put DFND 6 6,800 0 0
SOUTHERN CO COM 842587107 56 1,325 SH   DFND 28 1,325 0 0
SOUTHERN CO COM 842587107 23 549 SH   OTR 28 0 549 0
SOUTHERN COPPER CORP COM 84265V105 1,493 50,755 SH   DFND 1 50,755 0 0
SOUTHERN COPPER CORP COM 84265V105 377 12,822 SH   OTR 1 0 12,822 0
SOUTHERN COPPER CORP COM 84265V105 19,191 652,541 SH   DFND 2 624,655 0 27,886
SOUTHERN COPPER CORP COM 84265V105 1,020 34,683 SH   DFND 6 34,683 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 676 23,000 SH Put DFND 6 23,000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 21 1,189 SH   DFND 2 0 0 1,189
SOUTHSIDE BANCSHARES INC COM 84470P109 81 2,765 SH   DFND 1 2,765 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 58 1,986 SH   OTR 1 993 993 0
SOUTHSIDE BANCSHARES INC COM 84470P109 804 27,494 SH   DFND 2 20,956 0 6,538
SOUTHWEST AIRLS CO COM 844741108 20,576 621,819 SH   DFND 1 599,046 22,773 0
SOUTHWEST AIRLS CO COM 844741108 3,642 110,061 SH   OTR 1 0 85,488 24,573
SOUTHWEST AIRLS CO COM 844741108 63,828 1,928,925 SH   DFND 2 559,897 0 1,369,028
SOUTHWEST AIRLS CO OPTIONS 844741108 1,324 40,000 SH Call DFND 2 40,000 0 0
SOUTHWEST AIRLS CO COM 844741108 817 24,678 SH   DFND 6 24,678 0 0
SOUTHWEST AIRLS CO COM 844741108 96 2,900 SH   DFND 28 2,900 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 11 600 SH   OTR 1 0 600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 28 1,509 SH   DFND 2 1,509 0 0
SOUTHWEST GAS CORP COM 844895102 14 260 SH   DFND 1 260 0 0
SOUTHWEST GAS CORP COM 844895102 11 200 SH   OTR 1 0 200 0
SOUTHWEST GAS CORP COM 844895102 5,578 104,832 SH   DFND 2 54,009 0 50,823
SOUTHWESTERN ENERGY CO COM 845467109 5,370 236,250 SH   DFND 1 208,669 27,581 0
SOUTHWESTERN ENERGY CO COM 845467109 1,593 70,082 SH   OTR 1 0 41,385 28,697
SOUTHWESTERN ENERGY CO COM 845467109 29,144 1,282,192 SH   DFND 2 512,147 0 770,045
SOUTHWESTERN ENERGY CO OPTIONS 845467109 6,437 283,200 SH Call DFND 2 283,200 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 16,913 744,100 SH Put DFND 2 744,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 355 SH   DFND 28 355 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4 80 SH   DFND 1 80 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5,182 104,965 SH   DFND 2 104,430 0 535
SOVRAN SELF STORAGE INC COM 84610H108 9,585 110,285 SH   DFND 1 110,125 160 0
SOVRAN SELF STORAGE INC COM 84610H108 527 6,069 SH   OTR 1 0 5,871 198
SOVRAN SELF STORAGE INC COM 84610H108 29,530 339,776 SH   DFND 2 82,448 0 257,328
SOVRAN SELF STORAGE INC COM 84610H108 24 281 SH   DFND 28 281 0 0
SPARK ENERGY INC CL A COM 846511103 0 19 SH   DFND 2 19 0 0
SPARK NETWORKS INC COM 84651P100 2 500 SH   DFND 2 0 0 500
SPARK THERAPEUTICS INC COM 84652J103 495 8,218 SH   DFND 2 8,218 0 0
SPARTAN MTRS INC COM 846819100 10 2,087 SH   DFND 2 2,087 0 0
SPARTANNASH CO COM 847215100 28 871 SH   DFND 1 871 0 0
SPARTANNASH CO COM 847215100 1,165 35,796 SH   DFND 2 34,657 0 1,139
SPARTON CORP COM 847235108 16 570 SH   DFND 2 370 0 200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1,652 SH   OTR 1 0 1,652 0
SPECTRA ENERGY CORP COM 847560109 21,904 671,908 SH   DFND 1 619,792 52,116 0
SPECTRA ENERGY CORP COM 847560109 12,061 369,970 SH   OTR 1 0 271,455 98,515
SPECTRA ENERGY CORP COM 847560109 353,623 10,847,330 SH   DFND 2 1,042,238 0 9,805,092
SPECTRA ENERGY CORP OPTIONS 847560109 724 22,200 SH Call DFND 2 22,200 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 6,194 190,000 SH Put DFND 2 190,000 0 0
SPECTRA ENERGY CORP COM 847560109 2,645 81,148 SH   DFND 6 81,148 0 0
SPECTRA ENERGY CORP COM 847560109 149 4,558 SH   DFND 28 4,558 0 0
SPECTRA ENERGY CORP COM 847560109 916 28,095 SH   OTR 28 0 28,095 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 473 10,263 SH   DFND 1 10,263 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 142 3,080 SH   OTR 1 0 2,080 1,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 981 21,284 SH   DFND 2 9,188 0 12,096
SPECTRANETICS CORP COM 84760C107 240 10,410 SH   DFND 1 10,410 0 0
SPECTRANETICS CORP COM 84760C107 206 8,947 SH   DFND 2 7,901 0 1,046
SPECTRUM PHARMACEUTICALS INC COM 84763A108 864 126,339 SH   DFND 2 124,139 0 2,200
SPECTRUM BRANDS HLDGS INC COM 84763R101 8 82 SH   DFND 1 82 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,240 61,185 SH   DFND 2 53,479 0 7,706
SPEED COMM INC COM 84764T106 11 38,373 SH   DFND 2 4,282 0 34,091
SPEEDWAY MOTORSPORTS INC COM 847788106 43 1,877 SH   DFND 2 1,065 0 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 739 13,405 SH   DFND 1 13,405 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59,350 1,076,930 SH   DFND 2 83,138 0 993,792
SPIRIT AIRLS INC COM 848577102 2,069 33,325 SH   DFND 1 33,325 0 0
SPIRIT AIRLS INC COM 848577102 7,222 116,290 SH   DFND 2 23,316 0 92,974
SPIRIT AIRLS INC OPTIONS 848577102 1,329 21,400 SH Call DFND 2 21,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,881 401,345 SH   DFND 1 400,478 867 0
SPIRIT RLTY CAP INC NEW COM 84860W102 186 19,193 SH   OTR 1 0 18,326 867
SPIRIT RLTY CAP INC NEW COM 84860W102 16,584 1,714,970 SH   DFND 2 1,625,668 0 89,302
SPIRIT RLTY CAP INC NEW COM 84860W102 12 1,254 SH   DFND 28 1,254 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 284 301,000 PRN   DFND 2 301,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,519 2,700,000 PRN   DFND 2 2,700,000 0 0
SPLUNK INC COM 848637104 12,256 176,047 SH   DFND 1 175,247 800 0
SPLUNK INC COM 848637104 795 11,416 SH   OTR 1 0 7,616 3,800
SPLUNK INC COM 848637104 86,974 1,249,274 SH   DFND 2 514,108 0 735,166
SPLUNK INC OPTIONS 848637104 9,468 136,000 SH Call DFND 2 136,000 0 0
SPLUNK INC OPTIONS 848637104 19,152 275,100 SH Put DFND 2 275,000 0 100
SPLUNK INC COM 848637104 1,405 20,178 SH   DFND 6 20,178 0 0
SPOK HLDGS INC COM 84863T106 202 11,984 SH   DFND 2 11,984 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 47 SH   DFND 2 47 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 427 16,600 SH   DFND 1 16,600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 33 1,290 SH   OTR 1 0 1,290 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 7,317 284,692 SH   DFND 2 8,130 0 276,562
SPRINGLEAF HLDGS INC COM 85172J101 2 48 SH   DFND 1 48 0 0
SPRINGLEAF HLDGS INC COM 85172J101 8,690 189,277 SH   DFND 2 14,999 0 174,278
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 525 54,375 SH   DFND 1 49,375 5,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 112 11,545 SH   OTR 1 0 5,795 5,750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 456 47,234 SH   DFND 2 2,000 0 45,234
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 228 36,983 SH   DFND 1 36,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 7,000 SH   OTR 1 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 181 29,345 SH   DFND 2 0 0 29,345
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 108 14,414 SH   DFND 2 0 0 14,414
SPRINT CORP COM SER 1 85207U105 1,140 250,026 SH   DFND 1 250,026 0 0
SPRINT CORP COM SER 1 85207U105 84 18,525 SH   OTR 1 0 18,002 523
SPRINT CORP COM SER 1 85207U105 3,104 680,703 SH   DFND 2 665,435 0 15,268
SPRINT CORP OPTIONS 85207U105 192 42,000 SH Call DFND 2 42,000 0 0
SPRINT CORP OPTIONS 85207U105 3,198 701,400 SH Put DFND 2 701,400 0 0
SPRINT CORP COM SER 1 85207U105 1,191 261,175 SH   DFND 6 261,175 0 0
SPROTT FOCUS TR INC COM 85208J109 67 9,483 SH   DFND 1 9,483 0 0
SPROTT FOCUS TR INC COM 85208J109 1,374 194,050 SH   DFND 2 0 0 194,050
SPROUTS FMRS MKT INC COM 85208M102 44 1,614 SH   DFND 1 1,614 0 0
SPROUTS FMRS MKT INC COM 85208M102 81 3,000 SH   OTR 1 0 3,000 0
SPROUTS FMRS MKT INC COM 85208M102 5,604 207,705 SH   DFND 2 14,711 0 192,994
SPROUTS FMRS MKT INC OPTIONS 85208M102 5,936 220,000 SH Call DFND 2 220,000 0 0
SQUARE 1 FINL INC CL A 85223W101 5,161 188,684 SH   OTR 1 0 188,684 0
SQUARE 1 FINL INC CL A 85223W101 1,617 59,122 SH   DFND 2 54,687 0 4,435
STAAR SURGICAL CO COM PAR $0.01 852312305 89 9,175 SH   DFND 2 4,961 0 4,214
STAGE STORES INC COM NEW 85254C305 2 107 SH   DFND 1 107 0 0
STAGE STORES INC COM NEW 85254C305 9,085 518,228 SH   DFND 2 3,243 0 514,985
STAG INDL INC COM 85254J102 215 10,740 SH   DFND 1 10,740 0 0
STAG INDL INC COM 85254J102 20 1,000 SH   OTR 1 0 1,000 0
STAG INDL INC COM 85254J102 3,700 184,994 SH   DFND 2 5,164 0 179,830
STAMPS COM INC COM NEW 852857200 1,754 23,838 SH   DFND 1 23,838 0 0
STAMPS COM INC COM NEW 852857200 49 665 SH   OTR 1 0 665 0
STAMPS COM INC COM NEW 852857200 1,343 18,257 SH   DFND 2 16,635 0 1,622
STANCORP FINL GROUP INC COM 852891100 618 8,175 SH   DFND 1 6,712 1,463 0
STANCORP FINL GROUP INC COM 852891100 2,384 31,535 SH   DFND 2 30,315 0 1,220
STANDARD MTR PRODS INC COM 853666105 3 73 SH   DFND 1 73 0 0
STANDARD MTR PRODS INC COM 853666105 1,111 31,627 SH   DFND 2 19,460 0 12,167
STANDARD PAC CORP NEW COM 85375C101 9,382 1,052,971 SH   DFND 1 1,052,971 0 0
STANDARD PAC CORP NEW COM 85375C101 4 460 SH   OTR 1 0 460 0
STANDARD PAC CORP NEW COM 85375C101 6,188 694,483 SH   DFND 2 457,487 0 236,996
STANDARD PAC CORP NEW COM 85375C101 9,160 1,028,014 SH   DFND 6 1,028,014 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4,949 4,069,000 PRN   DFND 2 4,069,000 0 0
STANDEX INTL CORP COM 854231107 1,131 14,151 SH   DFND 2 13,425 0 726
STANLEY BLACK & DECKER INC COM 854502101 23,065 219,161 SH   DFND 1 183,979 35,182 0
STANLEY BLACK & DECKER INC COM 854502101 7,121 67,665 SH   OTR 1 0 29,636 38,029
STANLEY BLACK & DECKER INC COM 854502101 21,664 205,850 SH   DFND 2 104,745 0 101,105
STANLEY BLACK & DECKER INC COM 854502101 83 791 SH   DFND 6 791 0 0
STANLEY BLACK & DECKER INC COM 854502101 84 800 SH   DFND 28 800 0 0
STANLEY BLACK & DECKER INC COM 854502101 81 771 SH   OTR 28 0 771 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 12 84 SH   DFND 1 84 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 87 598 SH   DFND 2 0 0 598
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 17 143 SH   DFND 1 143 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 21 SH   DFND 2 0 0 21
STANTEC INC COM 85472N109 32 1,100 SH   DFND 2 1,100 0 0
STANTEC INC COM 85472N109 67 2,284 SH   DFND 5 2,284 0 0
STANTEC INC COM 85472N109 201 6,878 SH   DFND 6 6,878 0 0
STAPLES INC COM 855030102 27,133 1,772,248 SH   DFND 1 1,711,688 60,560 0
STAPLES INC COM 855030102 1,230 80,345 SH   OTR 1 0 11,448 68,897
STAPLES INC COM 855030102 10,633 694,527 SH   DFND 2 363,720 0 330,807
STAPLES INC OPTIONS 855030102 2,492 162,800 SH Call DFND 2 162,800 0 0
STAPLES INC COM 855030102 5 311 SH   DFND 6 311 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 751 85,000 SH   DFND 1 85,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 71 7,987 SH   OTR 1 0 7,987 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 194 21,957 SH   DFND 2 0 0 21,957
STARBUCKS CORP COM 855244109 195,101 3,638,918 SH   DFND 1 3,277,196 361,722 0
STARBUCKS CORP COM 855244109 64,008 1,193,842 SH   OTR 1 0 802,832 391,010
STARBUCKS CORP COM 855244109 239,510 4,467,222 SH   DFND 2 589,777 0 3,877,446
STARBUCKS CORP OPTIONS 855244109 37,772 704,500 SH Call DFND 2 704,500 0 0
STARBUCKS CORP OPTIONS 855244109 91,172 1,700,500 SH Put DFND 2 1,697,700 0 2,800
STARBUCKS CORP COM 855244109 458 8,551 SH   DFND 6 8,551 0 0
STARBUCKS CORP COM 855244109 1,587 29,598 SH   DFND 28 29,598 0 0
STARBUCKS CORP COM 855244109 1,718 32,044 SH   OTR 28 0 32,044 0
STARRETT L S CO CL A 855668109 6 400 SH   DFND 1 400 0 0
STARTEK INC COM 85569C107 45 7,690 SH   DFND 1 7,690 0 0
STATE AUTO FINL CORP COM 855707105 1 42 SH   DFND 1 42 0 0
STATE AUTO FINL CORP COM 855707105 37 1,564 SH   DFND 2 864 0 700
STARWOOD PPTY TR INC COM 85571B105 280 12,971 SH   DFND 1 11,498 1,473 0
STARWOOD PPTY TR INC COM 85571B105 21 980 SH   OTR 1 0 980 0
STARWOOD PPTY TR INC COM 85571B105 97,983 4,542,568 SH   DFND 2 187,740 0 4,354,828
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4,000 PRN   DFND 2 0 0 4,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,274 2,150,000 PRN   DFND 2 2,150,000 0 0
STARZ COM SER A 85571Q102 429 9,594 SH   DFND 1 9,594 0 0
STARZ COM SER A 85571Q102 26 586 SH   OTR 1 441 145 0
STARZ COM SER A 85571Q102 1,407 31,465 SH   DFND 2 18,237 0 13,228
STARZ COM SER A 85571Q102 1 20 SH   DFND 6 20 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 80 3,375 SH   DFND 1 2,766 609 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 53 SH   OTR 1 0 53 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 747 31,426 SH   DFND 2 3,817 0 27,609
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,899 48,083 SH   DFND 1 47,733 350 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 995 12,276 SH   OTR 1 0 11,926 350
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,602 254,061 SH   DFND 2 181,164 0 72,897
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 973 12,000 SH Call DFND 2 12,000 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 15,026 185,300 SH Put DFND 2 185,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 574 7,081 SH   DFND 6 7,081 0 0
STATE BK FINL CORP COM 856190103 7 303 SH   DFND 1 303 0 0
STATE BK FINL CORP COM 856190103 8 383 SH   OTR 1 0 383 0
STATE BK FINL CORP COM 856190103 39 1,783 SH   DFND 2 1,750 0 33
STATE NATL COS INC COM 85711T305 1 87 SH   DFND 2 87 0 0
STATE STR CORP COM 857477103 34,608 449,461 SH   DFND 1 416,249 33,212 0
STATE STR CORP COM 857477103 18,084 234,861 SH   OTR 1 0 175,769 59,092
STATE STR CORP COM 857477103 49,151 638,327 SH   DFND 2 239,840 0 398,487
STATE STR CORP COM 857477103 1 13 SH   DFND 6 13 0 0
STATE STR CORP COM 857477103 115 1,498 SH   DFND 28 1,498 0 0
STATE STR CORP COM 857477103 3,032 39,383 SH   OTR 28 0 39,383 0
STATOIL ASA SPONSORED ADR 85771P102 1,611 89,997 SH   DFND 1 74,195 15,802 0
STATOIL ASA SPONSORED ADR 85771P102 584 32,600 SH   OTR 1 0 13,380 19,220
STATOIL ASA SPONSORED ADR 85771P102 1,106 61,770 SH   DFND 2 16,532 0 45,238
STATOIL ASA SPONSORED ADR 85771P102 57 3,158 SH   DFND 6 3,158 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 220 SH   DFND 28 220 0 0
STEEL DYNAMICS INC COM 858119100 663 32,011 SH   DFND 1 32,011 0 0
STEEL DYNAMICS INC COM 858119100 4 211 SH   OTR 1 0 211 0
STEEL DYNAMICS INC COM 858119100 6,946 335,333 SH   DFND 2 51,483 0 283,850
STEELCASE INC CL A 858155203 696 36,830 SH   DFND 1 30,685 6,145 0
STEELCASE INC CL A 858155203 8 400 SH   OTR 1 0 400 0
STEELCASE INC CL A 858155203 840 44,437 SH   DFND 2 42,466 0 1,971
STEIN MART INC COM 858375108 115 10,944 SH   DFND 1 10,944 0 0
STEIN MART INC COM 858375108 286 27,352 SH   DFND 2 25,338 0 2,014
STEMCELLS INC COM NEW 85857R204 6 10,598 SH   DFND 2 0 0 10,598
STEPAN CO COM 858586100 2 33 SH   DFND 1 33 0 0
STEPAN CO COM 858586100 4 80 SH   OTR 1 0 80 0
STEPAN CO COM 858586100 1,032 19,072 SH   DFND 2 19,022 0 50
STEMLINE THERAPEUTICS INC COM 85858C107 15 1,235 SH   DFND 1 1,235 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 9 802 SH   DFND 2 408 0 394
STERICYCLE INC COM 858912108 65,101 486,153 SH   DFND 1 449,610 36,543 0
STERICYCLE INC COM 858912108 17,153 128,091 SH   OTR 1 0 81,327 46,764
STERICYCLE INC COM 858912108 42,384 316,513 SH   DFND 2 12,497 0 304,016
STERICYCLE INC COM 858912108 420 3,137 SH   DFND 28 3,137 0 0
STERICYCLE INC COM 858912108 44 325 SH   OTR 28 0 325 0
STERIS CORP COM 859152100 7,075 109,799 SH   DFND 1 108,560 1,239 0
STERIS CORP COM 859152100 82 1,267 SH   OTR 1 0 1,221 46
STERIS CORP COM 859152100 16,105 249,928 SH   DFND 2 27,151 0 222,777
STERIS CORP OPTIONS 859152100 1,611 25,000 SH Put DFND 2 25,000 0 0
STERIS CORP COM 859152100 4 59 SH   DFND 28 59 0 0
STEREOTAXIS INC COM NEW 85916J409 14 10,020 SH   DFND 2 0 0 10,020
STERLING BANCORP DEL COM 85917A100 0 8 SH   DFND 1 8 0 0
STERLING BANCORP DEL COM 85917A100 147 10,000 SH   OTR 1 0 10,000 0
STERLING BANCORP DEL COM 85917A100 1,742 118,524 SH   DFND 2 77,013 0 41,511
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 1 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 853 SH   DFND 2 853 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 5 SH   DFND 1 5 0 0
STEWART INFORMATION SVCS COR COM 860372101 778 19,539 SH   DFND 2 19,539 0 0
STIFEL FINL CORP COM 860630102 43 741 SH   DFND 1 741 0 0
STIFEL FINL CORP COM 860630102 22 384 SH   OTR 1 0 384 0
STIFEL FINL CORP COM 860630102 302 5,232 SH   DFND 2 3,248 0 1,984
STILLWATER MNG CO COM 86074Q102 2,056 177,388 SH   DFND 2 167,420 0 9,968
STILLWATER MNG CO OPTIONS 86074Q102 239 20,600 SH Call DFND 2 20,600 0 0
STILLWATER MNG CO OPTIONS 86074Q102 382 33,000 SH Put DFND 2 33,000 0 0
STILLWATER MNG CO COM 86074Q102 2 196 SH   DFND 6 196 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 5,000 PRN   DFND 2 0 0 5,000
STMICROELECTRONICS N V NY REGISTRY 861012102 4 468 SH   DFND 1 468 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,700 702,030 SH   DFND 2 0 0 702,030
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 44 2,270 SH   DFND 2 2,270 0 0
STOCK YDS BANCORP INC COM 861025104 8 210 SH   OTR 1 0 210 0
STOCK YDS BANCORP INC COM 861025104 87 2,298 SH   DFND 2 804 0 1,494
STONE ENERGY CORP COM 861642106 5,639 447,932 SH   DFND 1 447,932 0 0
STONE ENERGY CORP COM 861642106 3,745 297,496 SH   DFND 2 285,544 0 11,952
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2 2,000 PRN   DFND 1 2,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 30 2,015 SH   OTR 1 0 2,015 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,768 117,601 SH   DFND 2 0 0 117,601
STONE HBR EMERG MKTS TL INC COM 86164W100 88 6,250 SH   DFND 2 0 0 6,250
STONECASTLE FINL CORP COM 861780104 35 2,000 SH   DFND 2 0 0 2,000
STONEGATE BK FT LAUDERDALE F COM 861811107 53 1,772 SH   DFND 1 1,772 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 8 255 SH   DFND 2 5 0 250
STONEGATE MTG CORP COM 86181Q300 279 27,718 SH   DFND 2 293 0 27,425
STONERIDGE INC COM 86183P102 17 1,481 SH   DFND 2 1,481 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 9,249 306,782 SH   DFND 1 306,782 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 47 1,562 SH   OTR 1 0 1,562 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 195 6,464 SH   DFND 2 200 0 6,264
STORE CAP CORP COM 862121100 38 1,912 SH   DFND 1 1,912 0 0
STORE CAP CORP COM 862121100 52 2,605 SH   DFND 2 2,599 0 6
STRAIGHT PATH COMMUNICATNS I CL B 862578101 355 10,816 SH   DFND 2 257 0 10,559
STRATEGIC GLOBAL INCOME FD COM 862719101 52 6,292 SH   DFND 1 6,292 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 130 15,669 SH   DFND 2 0 0 15,669
STRATEGIC HOTELS & RESORTS I COM 86272T106 16,677 1,375,982 SH   DFND 2 398,741 0 977,241
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 590 SH   DFND 6 590 0 0
STRATTEC SEC CORP COM 863111100 69 1,000 SH   OTR 1 0 1,000 0
STRATTEC SEC CORP COM 863111100 2 32 SH   DFND 2 32 0 0
STRATUS PPTYS INC COM NEW 863167201 0 3 SH   OTR 1 0 3 0
STRATUS PPTYS INC COM NEW 863167201 9 600 SH   DFND 2 1 0 599
STRAYER ED INC COM 863236105 1 34 SH   DFND 1 34 0 0
STRAYER ED INC COM 863236105 490 11,364 SH   OTR 1 0 11,364 0
STRAYER ED INC COM 863236105 6,077 141,004 SH   DFND 2 140,969 0 35
STRYKER CORP COM 863667101 30,569 319,864 SH   DFND 1 303,271 16,593 0
STRYKER CORP COM 863667101 11,761 123,060 SH   OTR 1 0 106,367 16,693
STRYKER CORP COM 863667101 54,318 568,354 SH   DFND 2 113,246 0 455,108
STRYKER CORP OPTIONS 863667101 3,823 40,000 SH Call DFND 2 40,000 0 0
STRYKER CORP OPTIONS 863667101 3,823 40,000 SH Put DFND 2 40,000 0 0
STRYKER CORP COM 863667101 299 3,125 SH   OTR 28 0 3,125 0
STUDENT TRANSN INC COM 86388A108 48 10,475 SH   DFND 2 800 0 9,675
STUDENT TRANSN INC COM 86388A108 4 940 SH   DFND 5 940 0 0
STURM RUGER & CO INC COM 864159108 52 900 SH   DFND 1 900 0 0
STURM RUGER & CO INC COM 864159108 34 600 SH   OTR 1 0 0 600
STURM RUGER & CO INC COM 864159108 1,502 26,149 SH   DFND 2 20,802 0 5,347
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,367 84,424 SH   DFND 1 83,553 871 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,396 35,011 SH   OTR 1 0 32,090 2,921
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,377 310,348 SH   DFND 2 509 0 309,840
SUFFOLK BANCORP COM 864739107 22 859 SH   DFND 2 840 0 19
SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 3,564 SH   DFND 2 3,564 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,708 304,589 SH   DFND 1 239,650 64,939 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 740 SH   OTR 1 0 740 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13,942 1,568,312 SH   DFND 2 594,838 0 973,474
SUMMIT FINANCIAL GROUP INC COM 86606G101 46 4,088 SH   OTR 1 0 4,088 0
SUMMIT HOTEL PPTYS COM 866082100 11 883 SH   DFND 1 883 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,202 92,395 SH   DFND 2 71,560 0 20,835
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,171 35,429 SH   DFND 1 35,429 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 72 2,165 SH   OTR 1 0 2,165 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,469 74,722 SH   DFND 2 0 0 74,722
SUMMIT MATLS INC CL A 86614U100 417 16,343 SH   DFND 2 4,093 0 12,250
SUMMIT ST BK SANTA ROSA CALI COM 866264203 18 1,400 SH   DFND 2 0 0 1,400
SUN BANCORP INC COM NEW 86663B201 9 486 SH   DFND 1 486 0 0
SUN BANCORP INC COM NEW 86663B201 0 4 SH   DFND 2 4 0 0
SUN CMNTYS INC COM 866674104 6,478 104,768 SH   DFND 1 104,638 130 0
SUN CMNTYS INC COM 866674104 591 9,564 SH   OTR 1 0 9,434 130
SUN CMNTYS INC COM 866674104 5,288 85,527 SH   DFND 2 83,383 0 2,144
SUN CMNTYS INC COM 866674104 12 190 SH   DFND 28 190 0 0
SUN LIFE FINL INC COM 866796105 921 27,580 SH   DFND 1 27,580 0 0
SUN LIFE FINL INC COM 866796105 640 19,166 SH   OTR 1 0 17,411 1,755
SUN LIFE FINL INC COM 866796105 8,717 260,982 SH   DFND 2 2,351 0 258,631
SUN LIFE FINL INC COM 866796105 229 6,846 SH   DFND 6 6,846 0 0
SUN HYDRAULICS CORP COM 866942105 293 7,690 SH   DFND 1 7,690 0 0
SUN HYDRAULICS CORP COM 866942105 171 4,495 SH   DFND 2 4,145 0 350
SUNCOR ENERGY INC NEW COM 867224107 60,362 2,193,372 SH   DFND 1 2,130,196 63,176 0
SUNCOR ENERGY INC NEW COM 867224107 3,600 130,810 SH   OTR 1 0 65,591 65,219
SUNCOR ENERGY INC NEW COM 867224107 17,965 652,807 SH   DFND 2 233,600 0 419,207
SUNCOR ENERGY INC NEW COM 867224107 459 16,662 SH   DFND 6 16,662 0 0
SUNCOR ENERGY INC NEW COM 867224107 350 12,731 SH   DFND 28 12,731 0 0
SUNCOR ENERGY INC NEW COM 867224107 945 34,330 SH   OTR 28 0 34,330 0
SUNCOKE ENERGY INC COM 86722A103 8 618 SH   DFND 1 618 0 0
SUNCOKE ENERGY INC COM 86722A103 6 464 SH   OTR 1 0 464 0
SUNCOKE ENERGY INC COM 86722A103 1,817 139,799 SH   DFND 2 85,956 0 53,843
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,005 117,230 SH   DFND 2 93,264 0 23,966
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 18 6,000 SH   DFND 1 6,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 1,368 SH   DFND 2 1,368 0 0
SUNEDISON INC COM 86732Y109 15,176 507,399 SH   DFND 1 503,849 2,165 1,385
SUNEDISON INC COM 86732Y109 86 2,865 SH   OTR 1 0 0 2,865
SUNEDISON INC COM 86732Y109 58,539 1,957,159 SH   DFND 2 827,075 0 1,130,084
SUNEDISON INC OPTIONS 86732Y109 27,586 922,300 SH Call DFND 2 922,300 0 0
SUNEDISON INC OPTIONS 86732Y109 2,154 72,000 SH Put DFND 2 72,000 0 0
SUNEDISON INC COM 86732Y109 5,611 187,590 SH   DFND 6 187,590 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,887 338,859 SH   DFND 1 334,859 4,000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,195 162,902 SH   OTR 1 0 157,702 5,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 54,445 1,431,627 SH   DFND 2 501,221 0 930,406
SUNPOWER CORP COM 867652406 147 5,161 SH   DFND 1 5,161 0 0
SUNPOWER CORP COM 867652406 868 30,570 SH   OTR 1 0 30,570 0
SUNPOWER CORP COM 867652406 1,319 46,422 SH   DFND 2 21,946 0 24,476
SUNPOWER CORP COM 867652406 1,346 47,364 SH   DFND 6 47,364 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 6 5,000 PRN   DFND 1 5,000 0 0
SUNOCO LP COM U REP LP 86765K109 36 788 SH   DFND 1 788 0 0
SUNOCO LP COM U REP LP 86765K109 41 900 SH   OTR 1 0 900 0
SUNOCO LP COM U REP LP 86765K109 59,139 1,305,496 SH   DFND 2 344,570 0 960,926
SUNOPTA INC COM 8676EP108 53 4,945 SH   DFND 2 4,145 0 800
SUNSTONE HOTEL INVS INC NEW COM 867892101 15 995 SH   DFND 1 995 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,678 311,628 SH   DFND 2 301,431 0 10,197
SUNTRUST BKS INC COM 867914103 71,242 1,656,017 SH   DFND 1 1,652,863 3,154 0
SUNTRUST BKS INC COM 867914103 2,526 58,726 SH   OTR 1 0 54,628 4,098
SUNTRUST BKS INC COM 867914103 12,883 299,466 SH   DFND 2 126,221 0 173,245
SUNTRUST BKS INC OPTIONS 867914103 1,940 45,100 SH Call DFND 2 45,100 0 0
SUNTRUST BKS INC OPTIONS 867914103 4,302 100,000 SH Put DFND 2 100,000 0 0
SUNTRUST BKS INC COM 867914103 38 880 SH   DFND 6 880 0 0
SUNTRUST BKS INC COM 867914103 558 12,976 SH   DFND 28 12,976 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 1 SH   DFND 2 0 0 1
SUPER MICRO COMPUTER INC COM 86800U104 195 6,577 SH   DFND 1 5,133 1,444 0
SUPER MICRO COMPUTER INC COM 86800U104 1,212 40,981 SH   DFND 2 39,376 0 1,605
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH   DFND 2 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 421 20,033 SH   DFND 1 16,033 402 3,598
SUPERIOR ENERGY SVCS INC COM 868157108 8 402 SH   OTR 1 0 0 402
SUPERIOR ENERGY SVCS INC COM 868157108 5,547 263,621 SH   DFND 2 259,833 0 3,788
SUPERIOR INDS INTL INC COM 868168105 56 3,050 SH   OTR 1 0 3,050 0
SUPERIOR INDS INTL INC COM 868168105 1,473 80,468 SH   DFND 2 20,921 0 59,547
SUPERIOR UNIFORM GP INC COM 868358102 41 2,477 SH   DFND 2 202 0 2,275
SUPERNUS PHARMACEUTICALS INC COM 868459108 582 34,286 SH   DFND 2 29,286 0 5,000
SUPERVALU INC COM 868536103 399 49,271 SH   DFND 1 39,771 1,446 8,054
SUPERVALU INC COM 868536103 12 1,446 SH   OTR 1 0 0 1,446
SUPERVALU INC COM 868536103 3,104 383,744 SH   DFND 2 356,506 0 27,238
SUPPORT COM INC COM 86858W101 6 4,384 SH   DFND 2 2,864 0 1,520
SURGICAL CARE AFFILIATES INC COM 86881L106 12 300 SH   OTR 1 0 300 0
SURGICAL CARE AFFILIATES INC COM 86881L106 13,817 360,006 SH   DFND 2 2,470 0 357,536
SURMODICS INC COM 868873100 2 72 SH   DFND 1 72 0 0
SURMODICS INC COM 868873100 300 12,824 SH   DFND 2 12,534 0 290
SUSQUEHANNA BANCSHARES INC P COM 869099101 115 8,112 SH   DFND 1 8,112 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 75 5,308 SH   OTR 1 0 5,308 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 13,358 946,017 SH   DFND 2 930,710 0 15,307
SUSSEX BANCORP COM 869245100 26 2,119 SH   DFND 2 0 0 2,119
SUTOR TECH GROUP LTD COM NEW 869362202 5 2,000 SH   DFND 2 2,000 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 2,450 SH   DFND 1 2,450 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3,205 801,146 SH   DFND 2 0 0 801,146
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 218 29,456 SH   DFND 2 0 0 29,456
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3,520 484,882 SH   DFND 2 28,400 0 456,482
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 1,065 SH   DFND 1 1,065 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 90,120 14,488,742 SH   DFND 2 15,978 0 14,472,764
SWIFT ENERGY CO COM 870738101 273 134,469 SH   DFND 2 133,889 0 580
SWIFT TRANSN CO CL A 87074U101 22 984 SH   DFND 1 984 0 0
SWIFT TRANSN CO CL A 87074U101 42,539 1,876,443 SH   DFND 2 330,277 0 1,546,166
SWISHER HYGIENE INC COM NEW 870808300 72 68,238 SH   DFND 1 68,238 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 476 SH   DFND 2 0 0 476
SWISS HELVETIA FD INC COM 870875101 25 2,168 SH   DFND 1 2,168 0 0
SWISS HELVETIA FD INC COM 870875101 46 3,958 SH   OTR 1 0 3,958 0
SWISS HELVETIA FD INC COM 870875101 1,261 107,787 SH   DFND 2 0 0 107,787
SYKES ENTERPRISES INC COM 871237103 1,111 45,797 SH   DFND 1 42,697 3,100 0
SYKES ENTERPRISES INC COM 871237103 864 35,637 SH   DFND 2 35,448 0 189
SYMANTEC CORP COM 871503108 1,964 84,490 SH   DFND 1 75,674 8,816 0
SYMANTEC CORP COM 871503108 689 29,640 SH   OTR 1 0 10,124 19,516
SYMANTEC CORP COM 871503108 20,315 873,772 SH   DFND 2 840,750 0 33,022
SYMANTEC CORP COM 871503108 0 20 SH   DFND 6 20 0 0
SYMANTEC CORP COM 871503108 9 400 SH   DFND 28 400 0 0
SYMETRA FINL CORP COM 87151Q106 632 26,152 SH   DFND 1 21,577 4,575 0
SYMETRA FINL CORP COM 87151Q106 849 35,117 SH   DFND 2 33,397 0 1,720
SYNACOR INC COM 871561106 3 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 41 3,005 SH   DFND 2 0 0 3,005
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,270 71,512 SH   DFND 1 71,420 92 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40 880 SH   OTR 1 0 788 92
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,092 45,750 SH   DFND 2 40,307 0 5,443
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 203 SH   DFND 28 203 0 0
SYNAPTICS INC COM 87157D109 7,595 87,569 SH   DFND 1 86,859 710 0
SYNAPTICS INC COM 87157D109 141 1,628 SH   OTR 1 0 1,570 58
SYNAPTICS INC COM 87157D109 3,637 41,934 SH   DFND 2 39,995 0 1,939
SYNAPTICS INC OPTIONS 87157D109 8,674 100,000 SH Call DFND 2 100,000 0 0
SYNAPTICS INC COM 87157D109 6 74 SH   DFND 28 74 0 0
SYMMETRY SURGICAL INC COM 87159G100 2 218 SH   DFND 2 218 0 0
SYNOPSYS INC COM 871607107 2,985 58,931 SH   DFND 1 57,377 1,554 0
SYNOPSYS INC COM 871607107 5 106 SH   OTR 1 0 106 0
SYNOPSYS INC COM 871607107 4,359 86,064 SH   DFND 2 56,714 0 29,350
SYNGENTA AG SPONSORED ADR 87160A100 10,003 122,565 SH   DFND 1 122,565 0 0
SYNGENTA AG SPONSORED ADR 87160A100 150 1,833 SH   OTR 1 0 1,833 0
SYNGENTA AG SPONSORED ADR 87160A100 14,725 180,431 SH   DFND 2 31,742 0 148,689
SYNGENTA AG SPONSORED ADR 87160A100 1 9 SH   DFND 6 9 0 0
SYNGENTA AG SPONSORED ADR 87160A100 113 1,388 SH   DFND 28 1,388 0 0
SYNOVUS FINL CORP COM NEW 87161C501 479 15,529 SH   DFND 1 15,529 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 131 SH   OTR 1 0 131 0
SYNOVUS FINL CORP COM NEW 87161C501 4,154 134,792 SH   DFND 2 29,595 0 105,197
SYNTEL INC COM 87162H103 382 8,046 SH   DFND 1 6,288 1,758 0
SYNTEL INC COM 87162H103 327 6,883 SH   DFND 2 5,988 0 895
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 2,000 SH   DFND 1 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 26 11,478 SH   DFND 2 9,239 0 2,239
SYNNEX CORP COM 87162W100 263 3,597 SH   DFND 1 3,597 0 0
SYNNEX CORP COM 87162W100 2,871 39,223 SH   DFND 2 32,492 0 6,731
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 103 12,400 SH   DFND 1 12,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 148 17,880 SH   DFND 2 14,380 0 3,500
SYNUTRA INTL INC COM 87164C102 2 284 SH   DFND 2 284 0 0
SYNERGY RES CORP COM 87164P103 3,133 274,091 SH   DFND 2 271,891 0 2,200
SYNTHETIC BIOLOGICS INC COM 87164U102 6 2,000 SH   DFND 1 2,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 30 10,520 SH   DFND 2 0 0 10,520
SYNCHRONY FINL COM 87165B103 109 3,298 SH   DFND 1 3,298 0 0
SYNCHRONY FINL COM 87165B103 6,056 183,914 SH   DFND 2 107,252 0 76,662
SYSCO CORP COM 871829107 56,168 1,555,903 SH   DFND 1 1,441,381 114,522 0
SYSCO CORP COM 871829107 31,078 860,876 SH   OTR 1 0 649,533 211,343
SYSCO CORP COM 871829107 33,549 929,324 SH   DFND 2 582,043 0 347,281
SYSCO CORP OPTIONS 871829107 4,794 132,800 SH Call DFND 2 132,100 0 700
SYSCO CORP OPTIONS 871829107 2,166 60,000 SH Put DFND 2 60,000 0 0
SYSCO CORP COM 871829107 2,786 77,165 SH   DFND 6 77,165 0 0
SYSCO CORP COM 871829107 234 6,480 SH   DFND 28 6,480 0 0
SYSCO CORP COM 871829107 1,971 54,585 SH   OTR 28 0 54,585 0
SYSTEMAX INC COM 871851101 8 907 SH   DFND 2 261 0 646
TCF FINL CORP COM 872275102 996 59,943 SH   DFND 1 55,374 4,569 0
TCF FINL CORP COM 872275102 836 50,312 SH   DFND 2 27,752 0 22,560
TC PIPELINES LP UT COM LTD PRT 87233Q108 732 12,846 SH   DFND 1 12,846 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,017 52,925 SH   OTR 1 0 52,925 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,040 88,415 SH   DFND 2 1,034 0 87,380
TCW STRATEGIC INCOME FUND IN COM 872340104 15 3,000 SH   DFND 1 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 215 41,810 SH   DFND 2 0 0 41,810
TD AMERITRADE HLDG CORP COM 87236Y108 340 9,229 SH   DFND 1 9,229 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 110 3,000 SH   OTR 1 0 3,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,604 288,006 SH   DFND 2 139,458 0 148,548
TECO ENERGY INC COM 872375100 4,178 236,584 SH   DFND 1 235,484 1,100 0
TECO ENERGY INC COM 872375100 1,482 83,906 SH   OTR 1 0 76,414 7,492
TECO ENERGY INC COM 872375100 2,833 160,409 SH   DFND 2 81,934 0 78,475
TESSCO TECHNOLOGIES INC COM 872386107 10 520 SH   DFND 1 520 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 135 SH   DFND 2 135 0 0
TCP CAP CORP COM 87238Q103 539 35,227 SH   DFND 2 10,704 0 24,523
TFS FINL CORP COM 87240R107 467 27,780 SH   DFND 2 21,780 0 6,000
THL CR INC COM 872438106 8 700 SH   DFND 1 700 0 0
THL CR INC COM 872438106 6,616 572,787 SH   DFND 2 11,330 0 561,457
THL CR INC COM 872438106 462 40,000 SH   DFND 28 40,000 0 0
TICC CAPITAL CORP COM 87244T109 672 100,000 SH   DFND 1 100,000 0 0
TICC CAPITAL CORP COM 87244T109 14 2,057 SH   DFND 2 0 0 2,057
TJX COS INC NEW COM 872540109 218,463 3,301,537 SH   DFND 1 3,186,465 115,072 0
TJX COS INC NEW COM 872540109 52,180 788,576 SH   OTR 1 0 658,442 130,134
TJX COS INC NEW COM 872540109 91,785 1,387,108 SH   DFND 2 196,485 0 1,190,623
TJX COS INC NEW OPTIONS 872540109 1,787 27,000 SH Call DFND 2 27,000 0 0
TJX COS INC NEW OPTIONS 872540109 5,896 89,100 SH Put DFND 2 88,100 0 1,000
TJX COS INC NEW COM 872540109 1,054 15,925 SH   DFND 28 15,925 0 0
TJX COS INC NEW COM 872540109 3,411 51,550 SH   OTR 28 0 51,550 0
T MOBILE US INC COM 872590104 306 7,903 SH   DFND 1 7,903 0 0
T MOBILE US INC COM 872590104 152 3,924 SH   OTR 1 0 3,924 0
T MOBILE US INC COM 872590104 9,187 236,967 SH   DFND 2 231,548 0 5,419
T MOBILE US INC OPTIONS 872590104 19,556 504,400 SH Call DFND 2 504,400 0 0
T MOBILE US INC OPTIONS 872590104 4,594 118,500 SH Put DFND 2 116,500 0 2,000
T MOBILE US INC COM 872590104 62 1,610 SH   OTR 28 0 1,610 0
T MOBILE US INC CONV PFD SER A 872590203 11 160 SH   DFND 1 160 0 0
T MOBILE US INC CONV PFD SER A 872590203 4,010 59,411 SH   DFND 2 59,411 0 0
TRC COS INC COM 872625108 305 30,007 SH   DFND 2 30,007 0 0
TRI POINTE HOMES INC COM 87265H109 351 22,938 SH   DFND 1 22,657 281 0
TRI POINTE HOMES INC COM 87265H109 73 4,761 SH   OTR 1 0 4,480 281
TRI POINTE HOMES INC COM 87265H109 5,267 344,238 SH   DFND 2 342,725 0 1,513
TPG SPECIALTY LENDING INC COM 87265K102 2,526 148,567 SH   DFND 2 0 0 148,567
TSR INC COM NEW 872885207 0 1 SH   DFND 2 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 721 SH   DFND 1 721 0 0
TTM TECHNOLOGIES INC COM 87305R109 565 56,606 SH   DFND 2 56,583 0 23
TABLEAU SOFTWARE INC CL A 87336U105 150 1,304 SH   DFND 1 1,304 0 0
TABLEAU SOFTWARE INC CL A 87336U105 38,140 330,785 SH   DFND 2 67,788 0 262,997
TABLEAU SOFTWARE INC OPTIONS 87336U105 12,499 108,400 SH Put DFND 2 108,400 0 0
TAHOE RES INC COM 873868103 526 43,338 SH   DFND 1 43,338 0 0
TAHOE RES INC COM 873868103 3,008 247,987 SH   DFND 2 245,300 0 2,687
TAHOE RES INC OPTIONS 873868103 4,491 370,200 SH Call DFND 2 370,200 0 0
TAHOE RES INC COM 873868103 1,081 89,087 SH   DFND 5 89,087 0 0
TAHOE RES INC COM 873868103 3 243 SH   DFND 6 243 0 0
TAIWAN FD INC COM 874036106 18 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,454 2,309,710 SH   DFND 1 2,291,925 17,785 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,426 238,940 SH   OTR 1 0 226,316 12,624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117,001 5,151,974 SH   DFND 2 3,423,436 0 1,728,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 670,097 29,506,676 SH   DFND 6 29,506,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 2,758 SH   DFND 28 2,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 562 24,742 SH   OTR 28 0 24,742 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 273 SH   DFND 1 273 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,735 1,151,082 SH   DFND 2 146,459 0 1,004,623
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 335 242,000 PRN   DFND 2 242,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 509 14,412 SH   DFND 2 1,162 0 13,250
TAL INTL GROUP INC COM 874083108 27 851 SH   DFND 1 847 0 4
TAL INTL GROUP INC COM 874083108 4,086 129,293 SH   DFND 2 2,457 0 126,836
TALEN ENERGY CORP COM 87422J105 455 26,535 SH   DFND 1 24,614 1,921 0
TALEN ENERGY CORP COM 87422J105 230 13,393 SH   OTR 1 0 3,419 9,974
TALEN ENERGY CORP COM 87422J105 7,134 415,753 SH   DFND 2 84,239 0 331,514
TALEN ENERGY CORP OPTIONS 87422J105 28,822 1,679,600 SH Call DFND 2 1,679,600 0 0
TALEN ENERGY CORP COM 87422J105 121 7,057 SH   DFND 6 7,057 0 0
TALEN ENERGY CORP OPTIONS 87422J105 105 6,100 SH Call DFND 6 6,100 0 0
TALEN ENERGY CORP COM 87422J105 36 2,125 SH   DFND 28 2,125 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 11 347 SH   DFND 1 347 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 482 14,981 SH   DFND 2 0 0 14,981
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 115 2,385 SH   OTR 1 0 2,385 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14,971 311,373 SH   DFND 2 3,906 0 307,467
TALMER BANCORP INC COM 87482X101 810 48,339 SH   DFND 2 48,339 0 0
TANDEM DIABETES CARE INC COM 875372104 77 7,106 SH   DFND 1 5,557 1,549 0
TANDEM DIABETES CARE INC COM 875372104 567 52,265 SH   DFND 2 2,699 0 49,566
TANGER FACTORY OUTLET CTRS I COM 875465106 2,799 88,310 SH   DFND 1 88,168 142 0
TANGER FACTORY OUTLET CTRS I COM 875465106 331 10,455 SH   OTR 1 0 10,313 142
TANGER FACTORY OUTLET CTRS I COM 875465106 4,823 152,138 SH   DFND 2 142,820 0 9,318
TANGER FACTORY OUTLET CTRS I COM 875465106 79 2,496 SH   DFND 6 2,496 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 212 SH   DFND 28 212 0 0
TANGOE INC COM 87582Y108 3 248 SH   DFND 1 248 0 0
TANGOE INC COM 87582Y108 501 39,803 SH   DFND 2 39,606 0 197
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 9,058 SH   DFND 2 0 0 9,058
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 4 1,100 SH   DFND 2 1,100 0 0
TARGACEPT INC COM 87611R306 103 37,000 SH   OTR 1 0 37,000 0
TARGACEPT INC COM 87611R306 7 2,501 SH   DFND 2 2,376 0 125
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13,940 361,147 SH   DFND 1 350,697 10,450 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,045 156,615 SH   OTR 1 0 141,765 14,850
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 140,341 3,635,767 SH   DFND 2 816,548 0 2,819,219
TARGET CORP COM 87612E106 222,990 2,731,721 SH   DFND 1 2,654,488 77,233 0
TARGET CORP COM 87612E106 91,253 1,117,881 SH   OTR 1 0 997,388 120,493
TARGET CORP COM 87612E106 178,034 2,180,986 SH   DFND 2 1,483,326 0 697,660
TARGET CORP OPTIONS 87612E106 28,954 354,700 SH Call DFND 2 354,700 0 0
TARGET CORP OPTIONS 87612E106 36,382 445,700 SH Put DFND 2 445,600 0 100
TARGET CORP COM 87612E106 1,194 14,621 SH   DFND 6 14,621 0 0
TARGET CORP COM 87612E106 614 7,522 SH   DFND 28 7,522 0 0
TARGET CORP COM 87612E106 2,063 25,275 SH   OTR 28 0 25,275 0
TARGA RES CORP COM 87612G101 2,950 33,062 SH   DFND 1 33,062 0 0
TARGA RES CORP COM 87612G101 1,454 16,300 SH   OTR 1 0 14,300 2,000
TARGA RES CORP COM 87612G101 21,589 241,973 SH   DFND 2 198,932 0 43,041
TASEKO MINES LTD COM 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COM 876511106 4 7,025 SH   DFND 2 1,500 0 5,525
TASER INTL INC COM 87651B104 59 1,768 SH   DFND 1 1,768 0 0
TASER INTL INC COM 87651B104 2,955 88,703 SH   DFND 2 69,786 0 18,917
TASER INTL INC OPTIONS 87651B104 6,242 187,400 SH Call DFND 2 187,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,026 203,828 SH   DFND 1 195,544 8,284 0
TATA MTRS LTD SPONSORED ADR 876568502 620 17,986 SH   OTR 1 0 14,813 3,173
TATA MTRS LTD SPONSORED ADR 876568502 6,742 195,597 SH   DFND 2 226 0 195,371
TATA MTRS LTD SPONSORED ADR 876568502 3,552 103,045 SH   DFND 6 103,045 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36 1,045 SH   DFND 28 1,045 0 0
TATA MTRS LTD SPONSORED ADR 876568502 45 1,300 SH   OTR 28 0 1,300 0
TAUBMAN CTRS INC COM 876664103 2,274 32,713 SH   DFND 1 32,713 0 0
TAUBMAN CTRS INC COM 876664103 390 5,605 SH   OTR 1 0 5,605 0
TAUBMAN CTRS INC COM 876664103 13,225 190,290 SH   DFND 2 108,313 0 81,977
TAUBMAN CTRS INC COM 876664103 113 1,627 SH   DFND 6 1,627 0 0
TAYLOR DEVICES INC COM 877163105 107 8,500 SH   DFND 2 0 0 8,500
TAYLOR MORRISON HOME CORP CL A 87724P106 1 70 SH   DFND 1 70 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 275 13,496 SH   DFND 2 13,496 0 0
TEAM INC COM 878155100 141 3,493 SH   DFND 2 3,493 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 170 2,601 SH   DFND 1 2,601 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 34,361 525,958 SH   DFND 2 13,608 0 512,350
TECH DATA CORP COM 878237106 421 7,318 SH   DFND 1 5,758 120 1,440
TECH DATA CORP COM 878237106 7 120 SH   OTR 1 0 0 120
TECH DATA CORP COM 878237106 1,978 34,370 SH   DFND 2 33,492 0 878
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH   DFND 2 3 0 0
TECK RESOURCES LTD CL B 878742204 152 15,373 SH   DFND 1 15,373 0 0
TECK RESOURCES LTD CL B 878742204 1,291 130,306 SH   DFND 2 102,421 0 27,885
TECK RESOURCES LTD OPTIONS 878742204 1,487 150,000 SH Call DFND 2 150,000 0 0
TECK RESOURCES LTD OPTIONS 878742204 156 15,700 SH Put DFND 2 15,700 0 0
TECK RESOURCES LTD CL B 878742204 160 16,126 SH   DFND 5 16,126 0 0
TECK RESOURCES LTD CL B 878742204 670 67,568 SH   DFND 6 67,568 0 0
TECHTARGET INC COM 87874R100 45 5,008 SH   DFND 2 8 0 5,000
TECUMSEH PRODS CO COM 878895309 0 100 SH   DFND 2 0 0 100
TEGNA INC COM 87901J105 9 267 SH   DFND 1 267 0 0
TEGNA INC COM 87901J105 4,975 155,122 SH   DFND 2 23,959 0 131,163
TEJON RANCH CO COM 879080109 28 1,085 SH   DFND 1 1,085 0 0
TEJON RANCH CO COM 879080109 3 113 SH   OTR 1 0 113 0
TEJON RANCH CO COM 879080109 35 1,355 SH   DFND 2 1,047 0 308
TEJON RANCH CO *W EXP 08/31/201 879080133 0 161 SH   DFND 1 161 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 575 SH   DFND 2 555 0 20
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 819 41,305 SH   DFND 2 0 0 41,305
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 322 27,174 SH   DFND 2 25,024 0 2,150
TEKMIRA PHARMACEUTICALS CORP OPTIONS 87911B209 593 50,000 SH Call DFND 2 50,000 0 0
TEKMIRA PHARMACEUTICALS CORP OPTIONS 87911B209 593 50,000 SH Put DFND 2 50,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 356 10,030 SH   DFND 1 10,030 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 196 5,512 SH   OTR 1 0 5,512 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 608 17,096 SH   DFND 2 703 0 16,393
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 205 7,250 SH   DFND 1 7,250 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 295 10,467 SH   DFND 2 0 0 10,467
TELECOM ARGENTINA S A SPON ADR REP B 879273209 153 8,500 SH   DFND   0 8,500 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 18 978 SH   DFND 1 834 0 144
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 173 SH   DFND 2 0 0 173
TELECOM ARGENTINA S A SPON ADR REP B 879273209 368 20,478 SH   DFND 6 20,478 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 680 SH   DFND 1 680 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 521 40,993 SH   DFND 2 6,603 0 34,390
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 500 SH   DFND 1 500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 181 SH   DFND 2 0 0 181
TELECOMMUNICATION SYS INC CL A 87929J103 83 25,000 SH   DFND 1 25,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 11 3,419 SH   DFND 2 3,419 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19 176 SH   DFND 1 176 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53 500 SH   OTR 1 0 500 0
TELEDYNE TECHNOLOGIES INC COM 879360105 911 8,630 SH   DFND 2 3,244 0 5,386
TELEDYNE TECHNOLOGIES INC COM 879360105 491 4,658 SH   DFND 6 4,658 0 0
TELEFLEX INC COM 879369106 11,928 88,063 SH   DFND 1 69,514 16,180 2,369
TELEFLEX INC COM 879369106 2,950 21,780 SH   OTR 1 0 0 21,780
TELEFLEX INC COM 879369106 2,107 15,554 SH   DFND 2 12,504 0 3,050
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 9 4,000 PRN   DFND 1 4,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 112 51,000 PRN   DFND 2 45,000 0 6,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 996 SH   DFND 1 996 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19,800 1,421,411 SH   DFND 2 1,358,264 0 63,147
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,362 456,698 SH   DFND 6 456,698 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,024 212,932 SH   DFND 1 182,326 30,606 0
TELEFONICA S A SPONSORED ADR 879382208 1,344 94,625 SH   OTR 1 0 87,198 7,427
TELEFONICA S A SPONSORED ADR 879382208 15,372 1,082,557 SH   DFND 2 58,791 0 1,023,767
TELEFONICA S A SPONSORED ADR 879382208 453 31,885 SH   DFND 28 31,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 79 2,704 SH   DFND 1 2,704 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 321 SH   OTR 1 0 104 217
TELEPHONE & DATA SYS INC COM NEW 879433829 4,056 137,975 SH   DFND 2 120,190 0 17,785
TELEPHONE & DATA SYS INC COM NEW 879433829 32 1,090 SH   OTR 28 0 1,090 0
TELENAV INC COM 879455103 38 4,737 SH   DFND 2 2,012 0 2,725
TELUS CORP COM 87971M103 709 20,594 SH   DFND 1 20,594 0 0
TELUS CORP COM 87971M103 10,458 303,647 SH   DFND 2 7,839 0 295,808
TELUS CORP COM 87971M103 4,500 130,653 SH   DFND 5 130,653 0 0
TELUS CORP COM 87971M103 1,096 31,823 SH   DFND 6 31,823 0 0
TELUS CORP COM 87971M103 6 165 SH   DFND 28 165 0 0
TELETECH HOLDINGS INC COM 879939106 56 2,060 SH   DFND 1 2,060 0 0
TELETECH HOLDINGS INC COM 879939106 499 18,441 SH   DFND 2 18,441 0 0
TEMPLETON DRAGON FD INC COM 88018T101 124 5,000 SH   OTR 1 0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 3,464 139,675 SH   DFND 2 1,400 0 138,275
TEMPLETON EMERGING MKTS FD I COM 880191101 23 1,600 SH   DFND 1 1,600 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 582 39,975 SH   DFND 2 2,048 0 37,927
TEMPLETON EMERG MKTS INCOME COM 880192109 34 3,150 SH   DFND 1 3,150 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 32 3,000 SH   OTR 1 0 3,000 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,427 226,596 SH   DFND 2 0 0 226,596
TEMPLETON GLOBAL INCOME FD COM 880198106 58 8,316 SH   DFND 1 8,316 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 24 3,450 SH   OTR 1 0 3,450 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,204 598,038 SH   DFND 2 0 0 598,038
TEMPLETON RUS AND EAST EUR F COM 88022F105 24 2,420 SH   DFND 2 500 0 1,920
TEMPUR SEALY INTL INC COM 88023U101 296 4,498 SH   DFND 1 4,498 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 250 SH   OTR 1 0 250 0
TEMPUR SEALY INTL INC COM 88023U101 8,384 127,218 SH   DFND 2 14,775 0 112,443
TENARIS S A SPONSORED ADR 88031M109 194 7,188 SH   DFND 1 7,188 0 0
TENARIS S A SPONSORED ADR 88031M109 6 229 SH   OTR 1 0 229 0
TENARIS S A SPONSORED ADR 88031M109 571 21,147 SH   DFND 2 16,852 0 4,295
TENARIS S A SPONSORED ADR 88031M109 321 11,877 SH   DFND 6 11,877 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH   DFND 1 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 68 SH   DFND 2 0 0 68
TENET HEALTHCARE CORP COM NEW 88033G407 1,213 20,964 SH   DFND 1 20,834 130 0
TENET HEALTHCARE CORP COM NEW 88033G407 254 4,392 SH   OTR 1 0 4,262 130
TENET HEALTHCARE CORP COM NEW 88033G407 22,539 389,403 SH   DFND 2 175,696 0 213,707
TENET HEALTHCARE CORP OPTIONS 88033G407 9,145 158,000 SH Call DFND 2 158,000 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 29,206 504,600 SH Put DFND 2 504,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,883 49,811 SH   DFND 6 49,811 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 29 500 SH Call DFND 6 500 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 1,158 20,000 SH Put DFND 6 20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 71 1,227 SH   OTR 28 0 1,227 0
TENNANT CO COM 880345103 44 681 SH   DFND 1 681 0 0
TENNANT CO COM 880345103 62 950 SH   OTR 1 0 950 0
TENNANT CO COM 880345103 1,303 19,945 SH   DFND 2 19,945 0 0
TENNECO INC COM 880349105 9,748 169,706 SH   DFND 1 169,029 677 0
TENNECO INC COM 880349105 148 2,568 SH   OTR 1 0 1,807 761
TENNECO INC COM 880349105 5,178 90,142 SH   DFND 2 24,145 0 65,997
TENNECO INC COM 880349105 7 116 SH   DFND 28 116 0 0
TERADATA CORP DEL COM 88076W103 3,222 87,085 SH   DFND 1 84,945 2,140 0
TERADATA CORP DEL COM 88076W103 1,485 40,123 SH   OTR 1 0 36,783 3,340
TERADATA CORP DEL COM 88076W103 9,431 254,895 SH   DFND 2 130,823 0 124,072
TERADATA CORP DEL OPTIONS 88076W103 37 1,000 SH Call DFND 2 1,000 0 0
TERADATA CORP DEL OPTIONS 88076W103 7,703 208,200 SH Put DFND 2 208,200 0 0
TERADATA CORP DEL COM 88076W103 1 22 SH   DFND 6 22 0 0
TERADYNE INC COM 880770102 140 7,234 SH   DFND 1 7,234 0 0
TERADYNE INC COM 880770102 1 68 SH   OTR 1 0 68 0
TERADYNE INC COM 880770102 6,027 312,466 SH   DFND 2 259,517 0 52,949
TERADYNE INC COM 880770102 391 20,257 SH   DFND 6 20,257 0 0
TEREX CORP NEW COM 880779103 35 1,500 SH   DFND   0 1,500 0
TEREX CORP NEW COM 880779103 834 35,862 SH   DFND 1 32,407 3,455 0
TEREX CORP NEW COM 880779103 5 220 SH   OTR 1 0 89 131
TEREX CORP NEW COM 880779103 2,401 103,256 SH   DFND 2 31,615 0 71,641
TERNIUM SA SPON ADR 880890108 7 400 SH   DFND 1 400 0 0
TERNIUM SA SPON ADR 880890108 4,559 263,384 SH   DFND 2 5,190 0 258,194
TERRA NITROGEN CO L P COM UNIT 881005201 16 130 SH   DFND 1 80 50 0
TERRA NITROGEN CO L P COM UNIT 881005201 243 2,006 SH   OTR 1 0 1,956 50
TERRA NITROGEN CO L P COM UNIT 881005201 4,355 35,962 SH   DFND 2 600 0 35,362
TERRAFORM PWR INC CL A COM 88104R100 9,222 242,822 SH   DFND 2 31,358 0 211,464
TERRAFORM PWR INC CL A COM 88104R100 533 14,024 SH   DFND 6 14,024 0 0
TERRITORIAL BANCORP INC COM 88145X108 11 467 SH   DFND 2 467 0 0
TERRENO RLTY CORP COM 88146M101 228 11,577 SH   DFND 2 2,609 0 8,968
TESARO INC COM 881569107 2,101 35,742 SH   DFND 1 35,742 0 0
TESARO INC COM 881569107 1,049 17,843 SH   DFND 2 12,843 0 5,000
TESARO INC OPTIONS 881569107 1,176 20,000 SH Call DFND 2 20,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 12,819 7,000,000 PRN   DFND 2 7,000,000 0 0
TESCO CORP COM 88157K101 119 10,900 SH   DFND 1 10,900 0 0
TESCO CORP COM 88157K101 347 31,843 SH   DFND 2 31,293 0 550
TESORO CORP COM 881609101 2,438 28,880 SH   DFND 1 25,791 2,365 724
TESORO CORP COM 881609101 157 1,857 SH   OTR 1 0 0 1,857
TESORO CORP COM 881609101 42,170 499,581 SH   DFND 2 214,594 0 284,987
TESORO CORP OPTIONS 881609101 2,254 26,700 SH Put DFND 2 26,700 0 0
TESORO CORP COM 881609101 510 6,045 SH   DFND 6 6,045 0 0
TESORO CORP COM 881609101 629 7,455 SH   OTR 28 0 7,455 0
TESLA MTRS INC COM 88160R101 28,151 104,939 SH   DFND 1 96,376 8,563 0
TESLA MTRS INC COM 88160R101 7,303 27,224 SH   OTR 1 0 17,778 9,446
TESLA MTRS INC COM 88160R101 60,656 226,110 SH   DFND 2 184,405 0 41,705
TESLA MTRS INC OPTIONS 88160R101 54,832 204,400 SH Call DFND 2 204,400 0 0
TESLA MTRS INC OPTIONS 88160R101 135,766 506,100 SH Put DFND 2 506,100 0 0
TESLA MTRS INC COM 88160R101 4,214 15,708 SH   DFND 6 15,708 0 0
TESLA MTRS INC COM 88160R101 186 693 SH   DFND 28 693 0 0
TESLA MTRS INC COM 88160R101 54 200 SH   OTR 28 0 200 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 22 22,000 PRN   DFND 1 22,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 9 9,000 PRN   DFND 2 0 0 9,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 822 14,385 SH   DFND 1 14,385 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 62 1,093 SH   OTR 1 0 1,093 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 47,278 827,700 SH   DFND 2 42,800 0 784,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 3,549 SH   DFND   0 3,549 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61,206 1,035,636 SH   DFND 1 1,029,363 6,273 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,040 85,275 SH   OTR 1 0 80,431 4,844
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104,521 1,768,544 SH   DFND 2 439,286 0 1,329,258
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,415 91,616 SH   DFND 6 91,616 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 397 6,714 SH   DFND 28 6,714 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 330 51,669 SH   DFND 1 41,989 9,680 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 523 82,039 SH   DFND 2 81,302 0 737
TETRA TECH INC NEW COM 88162G103 143 5,582 SH   DFND 1 5,582 0 0
TETRA TECH INC NEW COM 88162G103 125 4,890 SH   OTR 1 0 4,890 0
TETRA TECH INC NEW COM 88162G103 1,614 62,936 SH   DFND 2 60,329 0 2,607
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8 6,000 PRN   DFND 1 6,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 10,000 PRN   DFND 2 0 0 10,000
TESSERA TECHNOLOGIES INC COM 88164L100 47 1,238 SH   DFND 1 1,238 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 45,378 1,194,779 SH   DFND 2 285,609 0 909,170
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 46 SH   DFND 1 46 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 475 SH   OTR 1 0 475 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 221 4,648 SH   DFND 2 4,648 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 1,459 SH   DFND 2 1,459 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75 1,204 SH   DFND 1 1,204 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,602 57,879 SH   DFND 2 46,162 0 11,717
TEXAS INSTRS INC COM 882508104 204,997 3,979,752 SH   DFND 1 3,892,957 86,795 0
TEXAS INSTRS INC COM 882508104 57,413 1,114,595 SH   OTR 1 0 949,344 165,251
TEXAS INSTRS INC COM 882508104 122,516 2,378,487 SH   DFND 2 761,643 0 1,616,844
TEXAS INSTRS INC OPTIONS 882508104 9,756 189,400 SH Call DFND 2 189,400 0 0
TEXAS INSTRS INC OPTIONS 882508104 31,488 611,300 SH Put DFND 2 599,000 0 12,300
TEXAS INSTRS INC COM 882508104 1,575 30,575 SH   DFND 6 30,575 0 0
TEXAS INSTRS INC OPTIONS 882508104 2,364 45,900 SH Call DFND 6 45,900 0 0
TEXAS INSTRS INC COM 882508104 536 10,400 SH   DFND 28 10,400 0 0
TEXAS INSTRS INC COM 882508104 855 16,605 SH   OTR 28 0 16,605 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 23 150 SH   DFND 1 150 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 536 3,560 SH   OTR 1 0 3,410 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 34 225 SH   DFND 2 0 0 225
TEXAS ROADHOUSE INC COM 882681109 12 312 SH   DFND 1 312 0 0
TEXAS ROADHOUSE INC COM 882681109 10,176 271,869 SH   DFND 2 69,282 0 202,587
THAI FD INC COM 882904105 27 3,200 SH   DFND 2 3,200 0 0
TEXTRON INC COM 883203101 8,197 183,655 SH   DFND 1 183,463 192 0
TEXTRON INC COM 883203101 1,381 30,941 SH   OTR 1 0 29,929 1,012
TEXTRON INC COM 883203101 10,254 229,747 SH   DFND 2 56,041 0 173,706
TEXTRON INC COM 883203101 19 421 SH   DFND 28 421 0 0
TEXTURA CORP COM 883211104 278 10,000 SH   DFND 1 10,000 0 0
TEXTURA CORP COM 883211104 77 2,756 SH   DFND 2 2,756 0 0
TG THERAPEUTICS INC COM 88322Q108 8 500 SH   DFND 1 500 0 0
TG THERAPEUTICS INC COM 88322Q108 591 35,629 SH   DFND 2 35,629 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 84 20,000 SH   DFND 1 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 189 24,011 SH   DFND 2 21,876 0 2,135
THERAVANCE INC COM 88338T104 20,760 1,148,854 SH   DFND 1 1,148,572 0 282
THERAVANCE INC COM 88338T104 25,933 1,435,146 SH   DFND 2 1,085,737 0 349,409
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,256 1,342,000 PRN   DFND 2 1,342,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,611 551,874 SH   DFND 1 532,761 19,113 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,599 181,863 SH   OTR 1 0 159,728 22,135
THERMO FISHER SCIENTIFIC INC COM 883556102 421,417 3,247,662 SH   DFND 2 29,680 0 3,217,982
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 12,976 100,000 SH Call DFND 2 100,000 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3,906 30,100 SH Put DFND 2 30,000 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 246 1,896 SH   DFND 6 1,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 345 2,662 SH   DFND 28 2,662 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 188 1,450 SH   OTR 28 0 1,450 0
THERMON GROUP HLDGS INC COM 88362T103 65 2,681 SH   DFND 2 2,614 0 67
THOMPSON CREEK METALS CO INC COM 884768102 255 311,135 SH   DFND 2 173,181 0 137,954
THOMPSON CREEK METALS CO INC COM 884768102 2 2,476 SH   DFND 5 2,476 0 0
THOMSON REUTERS CORP COM 884903105 224 5,878 SH   DFND 1 5,878 0 0
THOMSON REUTERS CORP COM 884903105 702 18,448 SH   OTR 1 162 18,286 0
THOMSON REUTERS CORP COM 884903105 191,587 5,032,491 SH   DFND 2 483,626 0 4,548,865
THOMSON REUTERS CORP COM 884903105 869 22,820 SH   DFND 5 22,820 0 0
THOMSON REUTERS CORP COM 884903105 1,324 34,771 SH   DFND 6 34,771 0 0
THOR INDS INC COM 885160101 324 5,759 SH   DFND 1 5,759 0 0
THOR INDS INC COM 885160101 48 850 SH   OTR 1 0 850 0
THOR INDS INC COM 885160101 412 7,319 SH   DFND 2 3,457 0 3,862
THORATEC CORP COM NEW 885175307 518 11,623 SH   DFND 1 11,623 0 0
THORATEC CORP COM NEW 885175307 8,456 189,733 SH   DFND 2 4,301 0 185,432
3-D SYS CORP DEL COM NEW 88554D205 31 1,566 SH   DFND   0 1,566 0
3-D SYS CORP DEL COM NEW 88554D205 111 5,712 SH   DFND 1 5,712 0 0
3-D SYS CORP DEL COM NEW 88554D205 26 1,345 SH   OTR 1 0 1,295 50
3-D SYS CORP DEL COM NEW 88554D205 18,061 925,246 SH   DFND 2 843,606 0 81,640
3-D SYS CORP DEL OPTIONS 88554D205 17,158 879,000 SH Put DFND 2 879,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,136 58,196 SH   DFND 6 58,196 0 0
3M CO COM 88579Y101 772 5,000 SH   DFND   0 5,000 0
3M CO COM 88579Y101 455,411 2,951,462 SH   DFND 1 2,897,048 54,414 0
3M CO COM 88579Y101 237,125 1,536,777 SH   OTR 1 0 1,375,861 160,916
3M CO COM 88579Y101 741,037 4,802,570 SH   DFND 2 232,533 0 4,570,037
3M CO OPTIONS 88579Y101 22,574 146,300 SH Call DFND 2 146,300 0 0
3M CO OPTIONS 88579Y101 87,473 566,900 SH Put DFND 2 560,900 0 6,000
3M CO COM 88579Y101 4,211 27,288 SH   DFND 6 27,288 0 0
3M CO OPTIONS 88579Y101 2,685 17,400 SH Call DFND 6 17,400 0 0
3M CO OPTIONS 88579Y101 31 200 SH Put DFND 6 200 0 0
3M CO COM 88579Y101 4,426 28,686 SH   DFND 28 28,686 0 0
3M CO COM 88579Y101 7,248 46,973 SH   OTR 28 0 46,973 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2,506 SH   DFND 2 2,506 0 0
TIDEWATER INC COM 886423102 579 25,488 SH   DFND 1 22,774 2,714 0
TIDEWATER INC COM 886423102 63 2,765 SH   OTR 1 0 2,555 210
TIDEWATER INC COM 886423102 885 38,914 SH   DFND 2 28,762 0 10,152
TIDEWATER INC OPTIONS 886423102 1,137 50,000 SH Call DFND 2 50,000 0 0
TIDEWATER INC OPTIONS 886423102 441 19,400 SH Put DFND 2 19,400 0 0
TIFFANY & CO NEW COM 886547108 275 3,000 SH   DFND   0 3,000 0
TIFFANY & CO NEW COM 886547108 19,816 215,863 SH   DFND 1 183,615 32,248 0
TIFFANY & CO NEW COM 886547108 11,958 130,265 SH   OTR 1 0 92,090 38,175
TIFFANY & CO NEW COM 886547108 20,608 224,490 SH   DFND 2 29,424 0 195,066
TIFFANY & CO NEW OPTIONS 886547108 5,526 60,200 SH Call DFND 2 60,200 0 0
TIFFANY & CO NEW OPTIONS 886547108 8,758 95,400 SH Put DFND 2 95,400 0 0
TIFFANY & CO NEW COM 886547108 576 6,277 SH   DFND 6 6,277 0 0
TIFFANY & CO NEW COM 886547108 496 5,400 SH   DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 1,687 18,378 SH   OTR 28 0 18,378 0
TILE SHOP HLDGS INC COM 88677Q109 1,846 130,062 SH   DFND 1 130,062 0 0
TILE SHOP HLDGS INC COM 88677Q109 93 6,557 SH   DFND 2 6,487 0 70
TIGERLOGIC CORPORATION COM 8867EQ101 6 16,182 SH   OTR 1 0 16,182 0
TIGERLOGIC CORPORATION COM 8867EQ101 1 3,288 SH   DFND 2 0 0 3,288
TILLYS INC CL A 886885102 0 5 SH   DFND 2 5 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 43 2,600 SH   DFND   0 2,600 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 241 SH   DFND 1 241 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,599 219,978 SH   DFND 2 218,789 0 1,189
TIMBERLINE RES CORP COM NEW 887133205 2 2,782 SH   DFND 2 2,032 0 750
TIME INC NEW COM 887228104 1,432 62,247 SH   DFND 1 59,693 2,554 0
TIME INC NEW COM 887228104 355 15,410 SH   OTR 1 0 9,874 5,536
TIME INC NEW COM 887228104 1,214 52,746 SH   DFND 2 39,091 0 13,655
TIME WARNER INC COM NEW 887317303 51 580 SH   DFND   0 580 0
TIME WARNER INC COM NEW 887317303 39,188 448,319 SH   DFND 1 419,256 29,063 0
TIME WARNER INC COM NEW 887317303 22,978 262,873 SH   OTR 1 0 199,489 63,384
TIME WARNER INC COM NEW 887317303 130,666 1,494,868 SH   DFND 2 393,184 0 1,101,684
TIME WARNER INC OPTIONS 887317303 10,690 122,300 SH Call DFND 2 122,300 0 0
TIME WARNER INC OPTIONS 887317303 1,984 22,700 SH Put DFND 2 22,700 0 0
TIME WARNER INC COM NEW 887317303 705 8,071 SH   DFND 6 8,071 0 0
TIME WARNER INC COM NEW 887317303 87 998 SH   DFND 28 998 0 0
TIME WARNER CABLE INC COM 88732J207 10,826 60,761 SH   DFND 1 57,265 3,496 0
TIME WARNER CABLE INC COM 88732J207 6,647 37,308 SH   OTR 1 0 28,021 9,287
TIME WARNER CABLE INC COM 88732J207 104,064 584,073 SH   DFND 2 509,318 0 74,755
TIME WARNER CABLE INC OPTIONS 88732J207 6,592 37,000 SH Call DFND 2 37,000 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 131,507 738,100 SH Put DFND 2 738,100 0 0
TIME WARNER CABLE INC COM 88732J207 3 16 SH   DFND 6 16 0 0
TIME WARNER CABLE INC COM 88732J207 16 90 SH   OTR 28 0 90 0
TIMKEN CO COM 887389104 1,052 28,759 SH   DFND 1 24,713 4,046 0
TIMKEN CO COM 887389104 821 22,443 SH   OTR 1 0 17,297 5,146
TIMKEN CO COM 887389104 4,652 127,220 SH   DFND 2 19,092 0 108,128
TIMKEN CO COM 887389104 45 1,225 SH   DFND 28 1,225 0 0
TIMKENSTEEL CORP COM 887399103 96 3,572 SH   DFND 1 3,572 0 0
TIMKENSTEEL CORP COM 887399103 63 2,346 SH   OTR 1 0 1,846 500
TIMKENSTEEL CORP COM 887399103 292 10,805 SH   DFND 2 3,838 0 6,967
TIMMINS GOLD CORP COM 88741P103 0 91 SH   DFND 1 91 0 0
TIMMINS GOLD CORP COM 88741P103 6 10,000 SH   DFND 2 0 0 10,000
TIPTREE FINL INC CL A 88822Q103 17,428 2,403,810 SH   DFND 20 2,403,810 0 0
TITAN INTL INC ILL COM 88830M102 35 3,219 SH   DFND 1 2,964 0 255
TITAN INTL INC ILL COM 88830M102 4,444 413,816 SH   DFND 2 49,961 0 363,855
TITAN MACHY INC COM 88830R101 62 4,237 SH   DFND 2 4,119 0 118
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 23 28,000 PRN   DFND 2 28,000 0 0
TIVO INC COM 888706108 47 4,668 SH   DFND 1 4,668 0 0
TIVO INC COM 888706108 0 27 SH   OTR 1 0 27 0
TIVO INC COM 888706108 2,184 215,420 SH   DFND 2 197,828 0 17,592
TOBIRA THERAPEUTICS INC COM 88883P101 8 436 SH   DFND 2 86 0 350
TOKAI PHARMACEUTICALS INC COM 88907J107 1 61 SH   DFND 2 61 0 0
TOLL BROTHERS INC COM 889478103 12,181 318,951 SH   DFND 1 282,965 35,986 0
TOLL BROTHERS INC COM 889478103 5,230 136,946 SH   OTR 1 0 97,460 39,486
TOLL BROTHERS INC COM 889478103 32,104 840,646 SH   DFND 2 700,956 0 139,690
TOLL BROTHERS INC OPTIONS 889478103 18,560 486,000 SH Call DFND 2 486,000 0 0
TOLL BROTHERS INC COM 889478103 46 1,200 SH   OTR 28 0 1,200 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 19 18,000 PRN   DFND 1 18,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,972 2,865,000 PRN   DFND 2 2,865,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 178 3,320 SH   DFND 1 3,320 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 510 SH   OTR 1 0 510 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,034 37,860 SH   DFND 2 9,095 0 28,765
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 45 5,000 SH   DFND 2 0 0 5,000
TOOTSIE ROLL INDS INC COM 890516107 91 2,815 SH   DFND 1 2,488 327 0
TOOTSIE ROLL INDS INC COM 890516107 70 2,156 SH   OTR 1 0 1,829 327
TOOTSIE ROLL INDS INC COM 890516107 305 9,431 SH   DFND 2 2,882 0 6,549
TOPBUILD CORP COM 89055F103 500 17,253 SH   DFND 2 17,253 0 0
TORCHMARK CORP COM 891027104 5,963 102,428 SH   DFND 1 102,328 100 0
TORCHMARK CORP COM 891027104 3,136 53,861 SH   OTR 1 0 53,761 100
TORCHMARK CORP COM 891027104 8,945 153,634 SH   DFND 2 13,480 0 140,154
TORCHLIGHT ENERGY RES INC COM 89102U103 17 7,500 SH   DFND 2 0 0 7,500
TORO CO COM 891092108 270 3,982 SH   DFND 1 3,982 0 0
TORO CO COM 891092108 17 254 SH   OTR 1 0 254 0
TORO CO COM 891092108 4,308 63,555 SH   DFND 2 63,268 0 287
TORONTO DOMINION BK ONT COM NEW 891160509 3,827 90,036 SH   DFND 1 84,823 5,213 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,014 23,855 SH   OTR 1 0 23,511 344
TORONTO DOMINION BK ONT COM NEW 891160509 266,045 6,258,421 SH   DFND 2 39,131 0 6,219,290
TORONTO DOMINION BK ONT COM NEW 891160509 7,548 177,551 SH   DFND 5 177,551 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,749 88,194 SH   DFND 6 88,194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 81 SH   DFND 28 81 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,891 159,604 SH   DFND 1 155,704 3,900 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 939 25,452 SH   OTR 1 0 15,557 9,895
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25,794 698,822 SH   DFND 2 0 0 698,822
TORTOISE PWR & ENERGY INFRAS COM 89147X104 596 25,413 SH   DFND 2 0 0 25,413
TORTOISE MLP FD INC COM 89148B101 73 3,414 SH   DFND 1 3,414 0 0
TORTOISE MLP FD INC COM 89148B101 8,985 423,022 SH   DFND 2 1,499 0 421,523
TORTOISE PIPELINE & ENERGY F COM 89148H108 102 4,000 SH   DFND 1 4,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 672 26,260 SH   DFND 2 0 0 26,260
TORTOISE ENERGY INDEPENDENC COM 89148K101 7,167 390,362 SH   DFND 2 0 0 390,362
TOTAL S A SPONSORED ADR 89151E109 738 15,000 SH   DFND   0 15,000 0
TOTAL S A SPONSORED ADR 89151E109 65,575 1,333,640 SH   DFND 1 1,313,033 20,607 0
TOTAL S A SPONSORED ADR 89151E109 4,588 93,311 SH   OTR 1 0 59,372 33,939
TOTAL S A SPONSORED ADR 89151E109 30,524 620,788 SH   DFND 2 44,663 0 576,125
TOTAL S A SPONSORED ADR 89151E109 155 3,158 SH   DFND 6 3,158 0 0
TOTAL S A SPONSORED ADR 89151E109 316 6,431 SH   DFND 28 6,431 0 0
TOTAL S A SPONSORED ADR 89151E109 31 625 SH   OTR 28 0 625 0
TOWER INTL INC COM 891826109 7 251 SH   DFND 1 251 0 0
TOWER INTL INC COM 891826109 67 2,559 SH   DFND 2 2,106 0 453
TOWERS WATSON & CO CL A 891894107 5,072 40,317 SH   DFND 1 40,238 79 0
TOWERS WATSON & CO CL A 891894107 260 2,066 SH   OTR 1 0 1,987 79
TOWERS WATSON & CO CL A 891894107 23,803 189,217 SH   DFND 2 22,945 0 166,272
TOWERS WATSON & CO CL A 891894107 0 1 SH   DFND 6 1 0 0
TOWERS WATSON & CO CL A 891894107 22 176 SH   DFND 28 176 0 0
TOTAL SYS SVCS INC COM 891906109 561 13,427 SH   DFND 1 13,427 0 0
TOTAL SYS SVCS INC COM 891906109 19 446 SH   OTR 1 0 446 0
TOTAL SYS SVCS INC COM 891906109 1,906 45,624 SH   DFND 2 35,242 0 10,382
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 432 SH   DFND 2 432 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 140 8,580 SH   DFND 1 8,580 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 49 3,037 SH   DFND 2 779 0 2,258
TOWNSQUARE MEDIA INC CL A 892231101 70 5,136 SH   DFND 2 1,084 0 4,052
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 500 SH   DFND   0 500 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58,433 436,883 SH   DFND 1 423,560 13,323 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,240 76,558 SH   OTR 1 0 61,285 15,273
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54,662 408,684 SH   DFND 2 6,413 0 402,271
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 169 SH   DFND 28 169 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 630 4,712 SH   OTR 28 0 4,712 0
TRACTOR SUPPLY CO COM 892356106 3,779 42,013 SH   DFND 1 35,265 6,748 0
TRACTOR SUPPLY CO COM 892356106 697 7,746 SH   OTR 1 0 1,616 6,130
TRACTOR SUPPLY CO COM 892356106 70,362 782,318 SH   DFND 2 39,856 0 742,462
TRADE STR RESIDENTIAL INC COM NEW 89255N203 2 303 SH   DFND 2 303 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 507 SH   DFND 1 507 0 0
TRANSALTA CORP COM 89346D107 13 1,679 SH   DFND 2 1,179 0 500
TRANSALTA CORP COM 89346D107 15,607 2,013,809 SH   DFND 5 2,013,809 0 0
TRANSALTA CORP COM 89346D107 15 1,899 SH   DFND 6 1,899 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 87 4,385 SH   DFND 2 0 0 4,385
TRANSCANADA CORP COM 89353D107 460 11,321 SH   DFND 1 11,321 0 0
TRANSCANADA CORP COM 89353D107 492 12,100 SH   OTR 1 0 11,900 200
TRANSCANADA CORP COM 89353D107 16,263 400,364 SH   DFND 2 160,501 0 239,863
TRANSCANADA CORP OPTIONS 89353D107 203 5,000 SH Put DFND 2 5,000 0 0
TRANSCANADA CORP COM 89353D107 1,073 26,411 SH   DFND 5 26,411 0 0
TRANSCANADA CORP COM 89353D107 3,150 77,540 SH   DFND 6 77,540 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH   DFND 2 0 0 111
TRANSDIGM GROUP INC COM 893641100 1,354 6,028 SH   DFND 1 5,022 1,006 0
TRANSDIGM GROUP INC COM 893641100 11 51 SH   OTR 1 0 51 0
TRANSDIGM GROUP INC COM 893641100 16,162 71,936 SH   DFND 2 28,249 0 43,687
TRANSDIGM GROUP INC COM 893641100 2 11 SH   DFND 28 11 0 0
TRANSGENOMIC INC COM NEW 89365K305 1 416 SH   DFND 2 0 0 416
TRANSGLOBE ENERGY CORP COM 893662106 130 32,600 SH   DFND 2 31,600 0 1,000
TRANSGLOBE ENERGY CORP COM 893662106 3 869 SH   DFND 5 869 0 0
TRANSENTERIX INC COM NEW 89366M201 0 50 SH   DFND 2 42 0 8
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 100 SH   DFND 2 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,276 33,568 SH   DFND 1 33,568 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 164 4,306 SH   OTR 1 0 4,306 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,180 215,251 SH   DFND 2 2,695 0 212,556
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 45 10,000 SH   DFND 2 0 0 10,000
TRANSUNION COM 89400J107 107 4,260 SH   DFND 2 3,300 0 960
TRAVELCENTERS AMER LLC COM 894174101 2,017 135,809 SH   DFND 1 135,159 650 0
TRAVELCENTERS AMER LLC COM 894174101 81 5,434 SH   OTR 1 0 4,784 650
TRAVELCENTERS AMER LLC COM 894174101 57 3,840 SH   DFND 2 3,216 0 624
TRAVELCENTERS AMER LLC COM 894174101 21 1,423 SH   DFND 28 1,423 0 0
TRAVELERS COMPANIES INC COM 89417E109 94,676 979,469 SH   DFND 1 965,458 14,011 0
TRAVELERS COMPANIES INC COM 89417E109 29,777 308,055 SH   OTR 1 0 281,220 26,835
TRAVELERS COMPANIES INC COM 89417E109 114,146 1,180,903 SH   DFND 2 285,872 0 895,031
TRAVELERS COMPANIES INC OPTIONS 89417E109 1,421 14,700 SH Call DFND 2 14,700 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 3,402 35,200 SH Put DFND 2 35,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 484 5,009 SH   DFND 6 5,009 0 0
TRAVELERS COMPANIES INC COM 89417E109 812 8,397 SH   DFND 28 8,397 0 0
TRAVELERS COMPANIES INC COM 89417E109 87 900 SH   OTR 28 0 900 0
TRAVELZOO INC COM NEW 89421Q205 8 733 SH   DFND 2 533 0 200
TRECORA RES COM 894648104 19 1,257 SH   DFND 2 757 0 500
TREDEGAR CORP COM 894650100 4,419 199,872 SH   DFND 1 188,674 0 11,198
TREDEGAR CORP COM 894650100 844 38,160 SH   DFND 2 23,708 0 14,452
TREEHOUSE FOODS INC COM 89469A104 2,437 30,081 SH   DFND 1 30,079 2 0
TREEHOUSE FOODS INC COM 89469A104 1,108 13,678 SH   OTR 1 0 13,645 33
TREEHOUSE FOODS INC COM 89469A104 380 4,693 SH   DFND 2 3,102 0 1,591
TREEHOUSE FOODS INC COM 89469A104 3 42 SH   DFND 28 42 0 0
TREMOR VIDEO INC COM 89484Q100 2 728 SH   DFND 2 728 0 0
TREX CO INC COM 89531P105 80 1,611 SH   DFND 1 1,611 0 0
TREX CO INC COM 89531P105 833 16,852 SH   DFND 2 11,186 0 5,666
TREVENA INC COM 89532E109 19 3,000 SH   DFND 1 3,000 0 0
TREVENA INC COM 89532E109 4 679 SH   DFND 2 679 0 0
TRI CONTL CORP COM 895436103 713 33,657 SH   DFND 1 16,028 0 17,629
TRI CONTL CORP COM 895436103 2,222 104,866 SH   DFND 2 0 0 104,866
TRIANGLE CAP CORP COM 895848109 361 15,400 SH   DFND 1 15,400 0 0
TRIANGLE CAP CORP COM 895848109 26 1,114 SH   DFND 2 0 0 1,114
TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH   DFND 1 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 40 8,000 SH   OTR 1 0 8,000 0
TRIANGLE PETE CORP COM NEW 89600B201 3,025 602,559 SH   DFND 2 599,559 0 3,000
TRIBUNE MEDIA CO CL A 896047503 479 8,979 SH   DFND 1 8,889 0 90
TRIBUNE MEDIA CO CL A 896047503 1,784 33,417 SH   DFND 2 32,884 0 533
TRIBUNE PUBG CO COM 896082104 3 183 SH   DFND 1 183 0 0
TRIBUNE PUBG CO COM 896082104 14 889 SH   DFND 2 838 0 51
TRICO BANCSHARES COM 896095106 27 1,116 SH   DFND 2 645 0 471
TRIMAS CORP COM NEW 896215209 168 5,678 SH   DFND 2 5,414 0 264
TRIMBLE NAVIGATION LTD COM 896239100 6,823 290,856 SH   DFND 1 240,806 50,050 0
TRIMBLE NAVIGATION LTD COM 896239100 2,043 87,100 SH   OTR 1 0 37,850 49,250
TRIMBLE NAVIGATION LTD COM 896239100 2,004 85,432 SH   DFND 2 79,107 0 6,325
TRIMBLE NAVIGATION LTD COM 896239100 493 21,030 SH   DFND 6 21,030 0 0
TRIMBLE NAVIGATION LTD COM 896239100 103 4,400 SH   DFND 28 4,400 0 0
TRINET GROUP INC COM 896288107 0 19 SH   DFND 1 19 0 0
TRINET GROUP INC COM 896288107 127 5,015 SH   DFND 2 4,953 0 62
TRINA SOLAR LIMITED SPON ADR 89628E104 54 4,676 SH   DFND 1 4,676 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 6 522 SH   OTR 1 0 522 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,042 261,375 SH   DFND 2 8,007 0 253,368
TRINA SOLAR LIMITED SPON ADR 89628E104 960 82,495 SH   DFND 6 82,495 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 251 SH   DFND 2 0 0 251
TRINITY INDS INC COM 896522109 2,299 87,001 SH   DFND 1 86,893 108 0
TRINITY INDS INC COM 896522109 315 11,919 SH   OTR 1 0 11,811 108
TRINITY INDS INC COM 896522109 6,727 254,503 SH   DFND 2 104,677 0 149,826
TRINITY INDS INC OPTIONS 896522109 772 29,200 SH Put DFND 2 29,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 36 1,396 SH   DFND 2 1,396 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2 149 SH   DFND 2 0 0 149
TRISTATE CAP HLDGS INC COM 89678F100 9 716 SH   DFND 2 716 0 0
TRIUMPH BANCORP INC COM 89679E300 0 6 SH   DFND 2 6 0 0
TRIUMPH GROUP INC NEW COM 896818101 263 3,980 SH   DFND 1 3,980 0 0
TRIUMPH GROUP INC NEW COM 896818101 685 10,374 SH   DFND 2 5,076 0 5,298
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 178 SH   DFND 2 178 0 0
TRIPADVISOR INC COM 896945201 7,144 81,978 SH   DFND 1 81,843 135 0
TRIPADVISOR INC COM 896945201 16 189 SH   OTR 1 0 54 135
TRIPADVISOR INC COM 896945201 5,589 64,142 SH   DFND 2 42,236 0 21,906
TRIPADVISOR INC OPTIONS 896945201 1,961 22,500 SH Call DFND 2 22,500 0 0
TRIPADVISOR INC OPTIONS 896945201 8,670 99,500 SH Put DFND 2 99,500 0 0
TRIPADVISOR INC COM 896945201 1,125 12,905 SH   DFND 6 12,905 0 0
TRIPADVISOR INC OPTIONS 896945201 314 3,600 SH Call DFND 6 3,600 0 0
TRIPADVISOR INC OPTIONS 896945201 627 7,200 SH Put DFND 6 7,200 0 0
TRIPADVISOR INC COM 896945201 43 495 SH   DFND 28 495 0 0
TROVAGENE INC COM NEW 897238309 36 3,569 SH   DFND 2 669 0 2,900
TRUECAR INC COM 89785L107 48 4,029 SH   DFND 2 3,474 0 555
TRUEBLUE INC COM 89785X101 2 79 SH   DFND 1 79 0 0
TRUEBLUE INC COM 89785X101 6,229 208,328 SH   DFND 2 56,683 0 151,645
TRUPANION INC COM 898202106 4 440 SH   DFND 2 40 0 400
TRUSTCO BK CORP N Y COM 898349105 45 6,447 SH   DFND 1 6,447 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,000 SH   OTR 1 0 2,000 0
TRUSTCO BK CORP N Y COM 898349105 747 106,234 SH   DFND 2 77,631 0 28,603
TRUSTMARK CORP COM 898402102 31 1,251 SH   DFND 1 1,251 0 0
TRUSTMARK CORP COM 898402102 45 1,800 SH   OTR 1 0 1,800 0
TRUSTMARK CORP COM 898402102 217 8,674 SH   DFND 2 8,261 0 413
T2 BIOSYSTEMS INC COM 89853L104 5 312 SH   DFND 2 312 0 0
TUBEMOGUL INC COM 898570106 738 51,669 SH   DFND 2 2,174 0 49,495
TUESDAY MORNING CORP COM NEW 899035505 2,280 202,400 SH   DFND 1 202,400 0 0
TUESDAY MORNING CORP COM NEW 899035505 48 4,230 SH   DFND 2 3,830 0 400
TUMI HLDGS INC COM 89969Q104 6,489 316,216 SH   DFND 1 316,216 0 0
TUMI HLDGS INC COM 89969Q104 193 9,391 SH   DFND 2 9,325 0 66
TUPPERWARE BRANDS CORP COM 899896104 538 8,333 SH   DFND 1 7,188 1,145 0
TUPPERWARE BRANDS CORP COM 899896104 367 5,693 SH   OTR 1 0 5,607 86
TUPPERWARE BRANDS CORP COM 899896104 9,560 148,122 SH   DFND 2 12,224 0 135,898
TUPPERWARE BRANDS CORP OPTIONS 899896104 4,544 70,400 SH Call DFND 2 70,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46 3,976 SH   DFND 1 3,976 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,750 152,318 SH   DFND 2 0 0 152,318
TURQUOISE HILL RES LTD COM 900435108 76 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 597 157,394 SH   DFND 2 155,177 0 2,217
TURQUOISE HILL RES LTD OPTIONS 900435108 3,989 1,052,600 SH Call DFND 2 1,052,600 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 4,117 1,086,200 SH Put DFND 2 1,086,200 0 0
TURQUOISE HILL RES LTD COM 900435108 74 19,540 SH   DFND 5 19,540 0 0
TURQUOISE HILL RES LTD COM 900435108 23 6,100 SH   DFND 6 6,100 0 0
TURTLE BEACH CORP COM 900450107 48 21,000 SH   DFND 1 21,000 0 0
TURTLE BEACH CORP COM 900450107 0 182 SH   DFND 2 182 0 0
TUTOR PERINI CORP COM 901109108 322 14,925 SH   DFND 1 12,489 2,436 0
TUTOR PERINI CORP COM 901109108 334 15,465 SH   DFND 2 15,063 0 402
TUTOR PERINI CORP COM 901109108 31 1,450 SH   OTR 28 0 1,450 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 70,752 2,173,987 SH   DFND 1 2,106,193 67,794 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 163 5,000 SH Call DFND 1 0 0 5,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,179 312,758 SH   OTR 1 0 230,249 82,509
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,768 1,221,941 SH   DFND 2 582,510 0 639,431
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 61,377 1,885,900 SH Call DFND 2 1,885,900 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 7,495 230,300 SH Put DFND 2 230,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 269 8,251 SH   DFND 28 8,251 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 302 9,293 SH   OTR 28 0 9,293 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,973 185,392 SH   DFND   185,392 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,115 65,632 SH   DFND 1 65,632 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 959 29,776 SH   OTR 1 0 29,776 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 43,583 1,352,684 SH   DFND 2 389,756 0 962,928
TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 3 100 SH Put DFND 2 0 0 100
TWENTY FIRST CENTY FOX INC CL B 90130A200 26 800 SH   DFND 28 800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 49 1,525 SH   OTR 28 0 1,525 0
22ND CENTY GROUP INC COM 90137F103 14 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 1 1,376 SH   DFND 2 1,376 0 0
TWIN DISC INC COM 901476101 73 3,943 SH   DFND 2 343 0 3,600
TWITTER INC COM 90184L102 8,268 228,273 SH   DFND 1 222,573 5,700 0
TWITTER INC COM 90184L102 801 22,115 SH   OTR 1 0 15,890 6,225
TWITTER INC COM 90184L102 125,630 3,468,534 SH   DFND 2 1,650,029 0 1,818,505
TWITTER INC OPTIONS 90184L102 41,483 1,145,300 SH Call DFND 2 1,145,300 0 0
TWITTER INC OPTIONS 90184L102 77,344 2,135,400 SH Put DFND 2 2,132,000 0 3,400
TWITTER INC COM 90184L102 6,218 171,684 SH   DFND 6 171,684 0 0
TWO HBRS INVT CORP COM 90187B101 177 18,141 SH   DFND 1 18,141 0 0
TWO HBRS INVT CORP COM 90187B101 187 19,250 SH   OTR 1 0 19,250 0
TWO HBRS INVT CORP COM 90187B101 20,362 2,090,584 SH   DFND 2 1,501,500 0 589,084
TWO RIV BANCORP COM 90207C105 58 6,389 SH   DFND 1 6,389 0 0
TWO RIV BANCORP COM 90207C105 41 4,500 SH   DFND 2 0 0 4,500
II VI INC COM 902104108 2 109 SH   DFND 1 109 0 0
II VI INC COM 902104108 911 48,001 SH   DFND 2 47,071 0 930
2U INC COM 90214J101 95 2,955 SH   DFND 1 2,955 0 0
2U INC COM 90214J101 98 3,058 SH   DFND 2 2,558 0 500
TYLER TECHNOLOGIES INC COM 902252105 245 1,890 SH   DFND 1 1,890 0 0
TYLER TECHNOLOGIES INC COM 902252105 377 2,913 SH   DFND 2 2,401 0 512
TYSON FOODS INC CL A 902494103 4,537 106,419 SH   DFND 1 103,208 3,211 0
TYSON FOODS INC CL A 902494103 284 6,667 SH   OTR 1 0 3,356 3,311
TYSON FOODS INC CL A 902494103 15,189 356,290 SH   DFND 2 237,668 0 118,622
TYSON FOODS INC CL A 902494103 878 20,600 SH   DFND 6 20,600 0 0
TYSON FOODS INC CL A 902494103 68 1,587 SH   DFND 28 1,587 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 11 212 SH   DFND 1 212 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 4,508 87,519 SH   DFND 2 87,488 0 31
UBS AG JERSEY BRH ALERIAN INFRST 902641646 150,986 4,300,384 SH   DFND 1 4,278,401 21,983 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 21,159 602,650 SH   OTR 1 0 565,897 36,753
UBS AG JERSEY BRH ALERIAN INFRST 902641646 37 1,048 SH   DFND 2 0 0 1,048
UBS AG JERSEY BRH ALERIAN INFRST 902641646 741 21,108 SH   DFND 28 21,108 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 617 17,586 SH   OTR 28 0 17,586 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 6 500 SH   DFND 1 500 0 0
UDR INC COM 902653104 4,646 145,057 SH   DFND 1 145,057 0 0
UDR INC COM 902653104 970 30,280 SH   OTR 1 0 30,280 0
UDR INC COM 902653104 13,580 423,967 SH   DFND 2 398,239 0 25,728
UDR INC COM 902653104 218 6,794 SH   DFND 6 6,794 0 0
UDR INC COM 902653104 35 1,080 SH   DFND 28 1,080 0 0
UCP INC CL A 90265Y106 8 1,095 SH   DFND 1 1,095 0 0
UCP INC CL A 90265Y106 18 2,347 SH   DFND 2 142 0 2,205
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 136 3,191 SH   DFND 1 3,191 0 0
UFP TECHNOLOGIES INC COM 902673102 38 1,810 SH   DFND 1 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 3 147 SH   DFND 2 147 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 37 1,473 SH   DFND 1 1,473 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 14 550 SH   DFND 2 0 0 550
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 9 163 SH   DFND 1 163 0 0
UGI CORP NEW COM 902681105 7,362 213,714 SH   DFND 1 202,363 11,351 0
UGI CORP NEW COM 902681105 4,086 118,615 SH   OTR 1 0 100,443 18,172
UGI CORP NEW COM 902681105 12,711 368,973 SH   DFND 2 222,798 0 146,175
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 5 300 SH   DFND 2 0 0 300
UBS AG MTNF 2/1 90270KAW9 10 11,000 PRN   DFND 2 0 0 11,000
UIL HLDG CORP COM 902748102 276 6,032 SH   DFND 1 6,032 0 0
UIL HLDG CORP COM 902748102 18 393 SH   OTR 1 0 393 0
UIL HLDG CORP COM 902748102 7,383 161,121 SH   DFND 2 60,234 0 100,887
UMB FINL CORP COM 902788108 5 82 SH   DFND 1 82 0 0
UMB FINL CORP COM 902788108 821 14,406 SH   OTR 1 7,500 6,906 0
UMB FINL CORP COM 902788108 2,178 38,199 SH   DFND 2 36,263 0 1,936
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 600 SH   DFND 2 0 0 600
USA TRUCK INC COM 902925106 24 1,124 SH   DFND 2 1,124 0 0
U S GLOBAL INVS INC CL A 902952100 1 425 SH   DFND 2 0 0 425
US BANCORP DEL COM NEW 902973304 46 1,060 SH   DFND   0 1,060 0
US BANCORP DEL COM NEW 902973304 213,698 4,923,928 SH   DFND 1 4,818,199 105,729 0
US BANCORP DEL COM NEW 902973304 70,870 1,632,945 SH   OTR 1 0 1,444,910 188,035
US BANCORP DEL COM NEW 902973304 115,734 2,666,682 SH   DFND 2 1,139,193 0 1,527,489
US BANCORP DEL OPTIONS 902973304 15,711 362,000 SH Call DFND 2 362,000 0 0
US BANCORP DEL OPTIONS 902973304 53,885 1,241,600 SH Put DFND 2 1,241,600 0 0
US BANCORP DEL OPTIONS 902973304 1,619 37,300 SH Call DFND 6 37,300 0 0
US BANCORP DEL COM NEW 902973304 1,688 38,901 SH   DFND 28 38,901 0 0
US BANCORP DEL COM NEW 902973304 3,412 78,615 SH   OTR 28 0 78,615 0
U M H PROPERTIES INC COM 903002103 52 5,351 SH   DFND 1 3,851 0 1,500
U M H PROPERTIES INC COM 903002103 47 4,801 SH   DFND 2 211 0 4,590
UQM TECHNOLOGIES INC COM 903213106 8 9,050 SH   OTR 1 0 9,050 0
USANA HEALTH SCIENCES INC COM 90328M107 191 1,397 SH   DFND 2 1,397 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 1,005 SH   DFND 2 0 0 1,005
U S G CORP COM NEW 903293405 3,683 132,514 SH   DFND 1 132,509 5 0
U S G CORP COM NEW 903293405 77 2,753 SH   OTR 1 0 2,691 62
U S G CORP COM NEW 903293405 1,188 42,764 SH   DFND 2 35,111 0 7,653
U S G CORP COM NEW 903293405 280 10,080 SH   DFND 28 10,080 0 0
USMD HLDGS INC COM 903313104 5 604 SH   DFND 2 0 0 604
USD PARTNERS LP COM UT REP LTD 903318103 1,114 94,474 SH   DFND 2 0 0 94,474
U S CONCRETE INC COM NEW 90333L201 6 152 SH   DFND 1 152 0 0
U S CONCRETE INC COM NEW 90333L201 72 1,895 SH   DFND 2 1,881 0 14
U S PHYSICAL THERAPY INC COM 90337L108 19 349 SH   DFND 1 349 0 0
U S PHYSICAL THERAPY INC COM 90337L108 131 2,394 SH   DFND 2 2,341 0 53
U S GEOTHERMAL INC COM 90338S102 5 10,000 SH   DFND 1 0 0 10,000
U S GEOTHERMAL INC COM 90338S102 3 5,000 SH   DFND 2 0 0 5,000
U.S. AUTO PARTS NETWORK INC COM 90343C100 4 2,000 SH   DFND 2 0 0 2,000
U S SILICA HLDGS INC COM 90346E103 254 8,660 SH   DFND 1 7,381 1,279 0
U S SILICA HLDGS INC COM 90346E103 255 8,680 SH   OTR 1 0 8,680 0
U S SILICA HLDGS INC COM 90346E103 33,870 1,153,601 SH   DFND 2 456,901 0 696,700
U S SILICA HLDGS INC OPTIONS 90346E103 4,519 153,900 SH Call DFND 2 153,900 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 5,344 182,000 SH Put DFND 2 182,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,472 50,142 SH   DFND 6 50,142 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 53 1,800 SH Call DFND 6 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 64 2,000 SH   DFND 1 2,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 29,980 939,357 SH   DFND 2 872,388 0 66,969
UBIQUITI NETWORKS INC OPTIONS 90347A100 2,224 69,700 SH Call DFND 2 69,700 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 15,131 474,100 SH Put DFND 2 474,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 281 1,817 SH   DFND 1 1,812 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 400 2,592 SH   OTR 1 0 2,587 5
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,978 38,707 SH   DFND 2 36,039 0 2,668
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 324 2,100 SH Call DFND 2 2,100 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 8,001 51,800 SH Put DFND 2 51,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 41 SH   DFND 28 41 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,372 50,946 SH   DFND 1 50,105 841 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 148 901 SH   OTR 1 0 869 32
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,509 9,182 SH   DFND 2 8,393 0 789
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 41 SH   DFND 28 41 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 129 SH   DFND 2 129 0 0
ULTRALIFE CORP COM 903899102 0 4 SH   DFND 1 4 0 0
ULTRALIFE CORP COM 903899102 38 9,000 SH   DFND 2 9,000 0 0
ULTRA PETROLEUM CORP COM 903914109 145 11,554 SH   DFND 1 11,554 0 0
ULTRA PETROLEUM CORP COM 903914109 161 12,850 SH   OTR 1 0 12,850 0
ULTRA PETROLEUM CORP COM 903914109 2,482 198,275 SH   DFND 2 190,000 0 8,275
ULTRA PETROLEUM CORP COM 903914109 338 27,035 SH   DFND 6 27,035 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 64 622 SH   DFND 1 622 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 875 8,544 SH   DFND 2 8,544 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 80 SH   DFND 1 80 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 56 2,651 SH   DFND 2 2,151 0 500
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7,331 348,766 SH   DFND 6 348,766 0 0
ULTRATECH INC COM 904034105 2 85 SH   DFND 1 85 0 0
ULTRATECH INC COM 904034105 1,691 91,094 SH   DFND 2 25,951 0 65,143
UMPQUA HLDGS CORP COM 904214103 166 9,206 SH   DFND 1 9,206 0 0
UMPQUA HLDGS CORP COM 904214103 133 7,376 SH   OTR 1 0 7,376 0
UMPQUA HLDGS CORP COM 904214103 711 39,513 SH   DFND 2 35,425 0 4,088
UNDER ARMOUR INC CL A 904311107 6,306 75,574 SH   DFND 1 74,047 1,527 0
UNDER ARMOUR INC CL A 904311107 484 5,802 SH   OTR 1 0 5,802 0
UNDER ARMOUR INC CL A 904311107 146,764 1,758,916 SH   DFND 2 253,107 0 1,505,809
UNDER ARMOUR INC OPTIONS 904311107 21,452 257,100 SH Call DFND 2 257,100 0 0
UNDER ARMOUR INC OPTIONS 904311107 54,720 655,800 SH Put DFND 2 655,800 0 0
UNDER ARMOUR INC CL A 904311107 699 8,378 SH   DFND 6 8,378 0 0
UNDER ARMOUR INC CL A 904311107 4 42 SH   DFND 28 42 0 0
UNI PIXEL INC COM NEW 904572203 34 13,400 SH   DFND 1 13,400 0 0
UNI PIXEL INC COM NEW 904572203 1 400 SH   DFND 2 0 0 400
UNIFI INC COM NEW 904677200 117 3,500 SH   DFND 1 3,500 0 0
UNIFI INC COM NEW 904677200 1,975 58,943 SH   DFND 2 13,826 0 45,117
UNIFIRST CORP MASS COM 904708104 2,913 26,043 SH   DFND 1 26,043 0 0
UNIFIRST CORP MASS COM 904708104 5 41 SH   OTR 1 0 41 0
UNIFIRST CORP MASS COM 904708104 1,645 14,706 SH   DFND 2 14,530 0 176
UNILEVER PLC SPON ADR NEW 904767704 2,057 47,879 SH   DFND 1 45,778 2,101 0
UNILEVER PLC SPON ADR NEW 904767704 5,449 126,844 SH   OTR 1 0 34,735 92,109
UNILEVER PLC SPON ADR NEW 904767704 15,487 360,509 SH   DFND 2 19,725 0 340,784
UNILEVER PLC SPON ADR NEW 904767704 4 93 SH   DFND 28 93 0 0
UNILEVER N V N Y SHS NEW 904784709 879 21,000 SH   DFND   0 21,000 0
UNILEVER N V N Y SHS NEW 904784709 20,691 494,532 SH   DFND 1 465,309 29,223 0
UNILEVER N V N Y SHS NEW 904784709 13,706 327,590 SH   OTR 1 0 264,617 62,973
UNILEVER N V N Y SHS NEW 904784709 25,488 609,181 SH   DFND 2 32,339 0 576,842
UNILEVER N V N Y SHS NEW 904784709 180 4,311 SH   DFND 28 4,311 0 0
UNILEVER N V N Y SHS NEW 904784709 84 2,000 SH   OTR 28 0 2,000 0
UNILIFE CORP NEW COM 90478E103 11 5,000 SH   DFND 1 5,000 0 0
UNILIFE CORP NEW COM 90478E103 51 23,854 SH   DFND 2 23,854 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6 270 SH   DFND 1 270 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9 400 SH   OTR 1 0 400 0
UNION BANKSHARES CORP NEW COM 90539J109 119 5,131 SH   DFND 2 3,084 0 2,047
UNION BANKSHARES INC COM 905400107 26 1,000 SH   OTR 1 0 1,000 0
UNION PAC CORP COM 907818108 281,239 2,948,929 SH   DFND 1 2,805,910 143,019 0
UNION PAC CORP COM 907818108 104,910 1,100,035 SH   OTR 1 0 919,416 180,619
UNION PAC CORP COM 907818108 512,404 5,372,805 SH   DFND 2 580,194 0 4,792,611
UNION PAC CORP OPTIONS 907818108 45,663 478,800 SH Call DFND 2 478,800 0 0
UNION PAC CORP OPTIONS 907818108 114,063 1,196,000 SH Put DFND 2 1,188,200 0 7,800
UNION PAC CORP COM 907818108 1,129 11,841 SH   DFND 6 11,841 0 0
UNION PAC CORP COM 907818108 1,386 14,533 SH   DFND 28 14,533 0 0
UNION PAC CORP COM 907818108 869 9,115 SH   OTR 28 0 9,115 0
UNISYS CORP COM NEW 909214306 21 1,044 SH   DFND 1 1,044 0 0
UNISYS CORP COM NEW 909214306 4,333 216,734 SH   DFND 2 48,770 0 167,964
UNIT CORP COM 909218109 61 2,243 SH   DFND 1 2,243 0 0
UNIT CORP COM 909218109 1,499 55,275 SH   DFND 2 53,423 0 1,852
UNIT CORP OPTIONS 909218109 2,576 95,000 SH Put DFND 2 95,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 80 14,871 SH   DFND 2 1,507 0 13,364
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 465 22,298 SH   DFND 1 22,298 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 914 43,808 SH   DFND 2 40,377 0 3,431
UNITED CMNTY BANCORP IND COM 90984R101 54 3,943 SH   DFND 2 0 0 3,943
UNITED BANKSHARES INC WEST V COM 909907107 3,761 93,478 SH   DFND 1 93,478 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 395 SH   OTR 1 0 395 0
UNITED BANKSHARES INC WEST V COM 909907107 2,934 72,937 SH   DFND 2 34,574 0 38,363
UNITED CONTL HLDGS INC COM 910047109 68,492 1,292,063 SH   DFND 1 1,281,236 740 10,087
UNITED CONTL HLDGS INC COM 910047109 51 963 SH   OTR 1 0 0 963
UNITED CONTL HLDGS INC COM 910047109 29,169 550,259 SH   DFND 2 476,768 0 73,491
UNITED CONTL HLDGS INC OPTIONS 910047109 22,985 433,600 SH Call DFND 2 433,600 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 11,196 211,200 SH Put DFND 2 211,200 0 0
UNITED CONTL HLDGS INC COM 910047109 181 3,417 SH   DFND 28 3,417 0 0
UNITED DEV FDG IV COM 910187103 113 6,489 SH   DFND 1 6,489 0 0
UNITED DEV FDG IV COM 910187103 135 7,738 SH   DFND 2 6,600 0 1,138
UNITED FINL BANCORP INC NEW COM 910304104 216 16,080 SH   DFND 1 16,080 0 0
UNITED FINL BANCORP INC NEW COM 910304104 357 26,539 SH   DFND 2 11,700 0 14,839
UNITED FIRE GROUP INC COM 910340108 1 29 SH   DFND 1 29 0 0
UNITED FIRE GROUP INC COM 910340108 662 20,217 SH   DFND 2 19,517 0 700
UNITED INS HLDGS CORP COM 910710102 16 1,010 SH   OTR 1 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 304 19,580 SH   DFND 2 15,180 0 4,400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 44 SH   DFND 1 44 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 734 358,213 SH   DFND 2 56,913 0 301,300
UNITED NAT FOODS INC COM 911163103 1,034 16,236 SH   DFND 1 14,452 1,784 0
UNITED NAT FOODS INC COM 911163103 109 1,706 SH   OTR 1 0 1,652 54
UNITED NAT FOODS INC COM 911163103 9,444 148,300 SH   DFND 2 15,508 0 132,792
UNITED NAT FOODS INC OPTIONS 911163103 1,452 22,800 SH Put DFND 2 22,800 0 0
UNITED ONLINE INC COM NEW 911268209 12 782 SH   DFND 1 782 0 0
UNITED ONLINE INC COM NEW 911268209 34 2,140 SH   DFND 2 478 0 1,662
UNITED PARCEL SERVICE INC CL B 911312106 590,907 6,097,487 SH   DFND 1 5,661,362 436,125 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 4,468 46,100 SH Put DFND 1 46,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 228,774 2,360,690 SH   OTR 1 0 1,862,516 498,174
UNITED PARCEL SERVICE INC CL B 911312106 156,732 1,617,293 SH   DFND 2 480,855 0 1,136,438
UNITED PARCEL SERVICE INC OPTIONS 911312106 68,215 703,900 SH Call DFND 2 703,900 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 78,420 809,200 SH Put DFND 2 809,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,875 39,981 SH   DFND 6 39,981 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,522 15,707 SH   DFND 28 15,707 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,763 28,516 SH   OTR 28 0 28,516 0
UNITED RENTALS INC COM 911363109 65,264 744,854 SH   DFND 1 705,206 39,648 0
UNITED RENTALS INC COM 911363109 8,630 98,496 SH   OTR 1 0 56,622 41,874
UNITED RENTALS INC COM 911363109 34,457 393,254 SH   DFND 2 127,462 0 265,792
UNITED RENTALS INC OPTIONS 911363109 21,809 248,900 SH Call DFND 2 248,900 0 0
UNITED RENTALS INC OPTIONS 911363109 28,862 329,400 SH Put DFND 2 329,400 0 0
UNITED RENTALS INC COM 911363109 501 5,720 SH   DFND 28 5,720 0 0
UNITED RENTALS INC COM 911363109 508 5,800 SH   OTR 28 0 5,800 0
UNITED STATES CELLULAR CORP COM 911684108 18 491 SH   DFND 1 491 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 40 SH   OTR 1 0 40 0
UNITED STATES CELLULAR CORP COM 911684108 336 8,909 SH   DFND 2 8,638 0 271
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 70,985 1,504,868 SH   DFND 1 1,502,018 2,850 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 19,699 417,627 SH   OTR 1 0 402,847 14,780
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 111 2,357 SH   DFND 2 0 0 2,357
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 860 18,230 SH   DFND 28 18,230 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6,823 144,645 SH   OTR 28 0 144,645 0
U S ENERGY CORP WYO COM 911805109 5 10,273 SH   DFND 2 0 0 10,273
UNITED STATES LIME & MINERAL COM 911922102 8 145 SH   DFND 2 145 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 50 3,700 SH   DFND 1 3,200 500 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 500 SH   OTR 1 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8,767 646,505 SH   DFND 2 645,538 0 967
UNITED STATES OIL FUND LP UNITS 91232N108 105 5,275 SH   DFND 1 5,275 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,766 88,840 SH   OTR 1 0 88,840 0
UNITED STATES OIL FUND LP UNITS 91232N108 42,027 2,114,033 SH   DFND 2 2,113,748 0 285
UNITED STATES OIL FUND LP UNITS 91232N108 18 884 SH   DFND 6 884 0 0
UNITED STATES STL CORP NEW COM 912909108 282 13,653 SH   DFND 1 10,353 210 3,090
UNITED STATES STL CORP NEW COM 912909108 4 210 SH   OTR 1 0 0 210
UNITED STATES STL CORP NEW COM 912909108 4,127 200,168 SH   DFND 2 140,597 0 59,571
UNITED STATES STL CORP NEW OPTIONS 912909108 4,567 221,500 SH Call DFND 2 221,500 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 24,600 1,193,000 SH Put DFND 2 1,193,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7,887 382,478 SH   DFND 6 382,478 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 7 6,000 PRN   DFND 1 6,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 6 5,000 PRN   DFND 2 0 0 5,000
UNITED TECHNOLOGIES CORP COM 913017109 256 2,307 SH   DFND   0 2,307 0
UNITED TECHNOLOGIES CORP COM 913017109 403,546 3,637,842 SH   DFND 1 3,528,040 109,802 0
UNITED TECHNOLOGIES CORP COM 913017109 204,035 1,839,317 SH   OTR 1 0 1,630,558 208,759
UNITED TECHNOLOGIES CORP COM 913017109 1,003,921 9,050,044 SH   DFND 2 476,250 0 8,573,794
UNITED TECHNOLOGIES CORP OPTIONS 913017109 32,081 289,200 SH Call DFND 2 289,200 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 93,137 839,600 SH Put DFND 2 839,500 0 100
UNITED TECHNOLOGIES CORP COM 913017109 463 4,175 SH   DFND 6 4,175 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 3,483 31,400 SH Call DFND 6 31,400 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 377 3,400 SH Put DFND 6 3,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,504 13,554 SH   DFND 28 13,554 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,574 32,217 SH   OTR 28 0 32,217 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 20 345 SH   DFND 1 345 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 11,518 201,020 SH   DFND 2 133,045 0 67,975
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,379 19,426 SH   DFND 1 18,426 1,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 626 3,600 SH   OTR 1 0 2,600 1,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,536 20,330 SH   DFND 2 18,498 0 1,832
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 285 SH   OTR 28 0 285 0
UNITEDHEALTH GROUP INC COM 91324P102 144,663 1,185,764 SH   DFND 1 1,176,102 9,662 0
UNITEDHEALTH GROUP INC COM 91324P102 24,895 204,054 SH   OTR 1 0 179,462 24,592
UNITEDHEALTH GROUP INC COM 91324P102 178,424 1,462,495 SH   DFND 2 197,667 0 1,264,828
UNITEDHEALTH GROUP INC OPTIONS 91324P102 42,407 347,600 SH Call DFND 2 347,600 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 99,491 815,500 SH Put DFND 2 815,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,022 8,376 SH   DFND 6 8,376 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,067 8,746 SH   DFND 28 8,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,709 30,404 SH   OTR 28 0 30,404 0
UNITIL CORP COM 913259107 33 1,000 SH   DFND 1 1,000 0 0
UNITIL CORP COM 913259107 744 22,524 SH   OTR 1 0 22,524 0
UNITIL CORP COM 913259107 302 9,135 SH   DFND 2 624 0 8,511
UNITY BANCORP INC COM 913290102 4 370 SH   DFND 2 0 0 370
UNIVAR INC COM 91336L107 450 17,290 SH   DFND 2 5,800 0 11,490
UNIVERSAL AMERN CORP NEW COM 91338E101 240 23,764 SH   DFND 2 23,764 0 0
UNIVERSAL CORP VA COM 913456109 115 2,005 SH   DFND 1 2,005 0 0
UNIVERSAL CORP VA COM 913456109 801 13,975 SH   OTR 1 0 13,975 0
UNIVERSAL CORP VA COM 913456109 6,517 113,692 SH   DFND 2 110,941 0 2,751
UNIVERSAL DISPLAY CORP COM 91347P105 77 1,482 SH   DFND 1 1,482 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 362 7,000 SH   OTR 1 0 7,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,197 23,137 SH   DFND 2 13,790 0 9,347
UNIVERSAL ELECTRS INC COM 913483103 42 850 SH   DFND 1 850 0 0
UNIVERSAL ELECTRS INC COM 913483103 880 17,650 SH   DFND 2 17,179 0 471
UNIVERSAL FST PRODS INC COM 913543104 182 3,501 SH   DFND 1 3,501 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 47 SH   OTR 1 0 47 0
UNIVERSAL FST PRODS INC COM 913543104 1,366 26,259 SH   DFND 2 24,570 0 1,689
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 194 4,166 SH   DFND 1 4,166 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 99 SH   OTR 1 0 99 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,902 40,936 SH   DFND 2 33,553 0 7,383
UNIVERSAL INS HLDGS INC COM 91359V107 798 32,994 SH   DFND 2 32,994 0 0
UNIVERSAL INS HLDGS INC OPTIONS 91359V107 968 40,000 SH Call DFND 2 40,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 185 SH   DFND 1 185 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 284 SH   DFND 2 284 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 15 687 SH   DFND 2 687 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 44,605 313,901 SH   DFND 1 312,297 1,604 0
UNIVERSAL HLTH SVCS INC CL B 913903100 187 1,317 SH   OTR 1 0 1,271 46
UNIVERSAL HLTH SVCS INC CL B 913903100 32,864 231,272 SH   DFND 2 15,692 0 215,580
UNIVERSAL HLTH SVCS INC CL B 913903100 261 1,838 SH   DFND 28 1,838 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 188 SH   DFND 1 188 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,134 248,165 SH   DFND 2 248,165 0 0
UNIVEST CORP PA COM 915271100 52 2,568 SH   DFND 2 568 0 2,000
UNUM GROUP COM 91529Y106 4,118 115,192 SH   DFND 1 99,216 15,976 0
UNUM GROUP COM 91529Y106 1,659 46,399 SH   OTR 1 0 7,423 38,976
UNUM GROUP COM 91529Y106 22,219 621,518 SH   DFND 2 74,966 0 546,552
UNUM GROUP COM 91529Y106 268 7,485 SH   DFND 28 7,485 0 0
UNWIRED PLANET INC NEW COM 91531F103 6 9,049 SH   DFND 2 9,049 0 0
UR ENERGY INC COM 91688R108 52 66,000 SH   OTR 1 0 66,000 0
UR ENERGY INC COM 91688R108 1 1,575 SH   DFND 2 1,575 0 0
URANIUM ENERGY CORP COM 916896103 3 1,642 SH   OTR 1 0 1,642 0
URANIUM ENERGY CORP COM 916896103 15 9,341 SH   DFND 2 2,520 0 6,821
URANIUM ENERGY CORP COM 916896103 47 29,256 SH   DFND 6 29,256 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 2,000 SH   DFND 2 0 0 2,000
URANIUM RES INC COM PAR$0.001NEW 916901606 14 14,795 SH   DFND 6 14,795 0 0
URBAN OUTFITTERS INC COM 917047102 66 1,882 SH   DFND 1 1,882 0 0
URBAN OUTFITTERS INC COM 917047102 21 606 SH   OTR 1 0 606 0
URBAN OUTFITTERS INC COM 917047102 4,559 130,259 SH   DFND 2 15,257 0 115,002
URBAN EDGE PPTYS COM 91704F104 259 12,447 SH   DFND 1 12,447 0 0
URBAN EDGE PPTYS COM 91704F104 1,201 57,783 SH   OTR 1 0 57,783 0
URBAN EDGE PPTYS COM 91704F104 4,370 210,220 SH   DFND 2 195,720 0 14,500
URBAN EDGE PPTYS COM 91704F104 20 939 SH   DFND 6 939 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 1 100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 119 6,966 SH   OTR 1 0 6,966 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 250 SH   DFND 2 0 0 250
URSTADT BIDDLE PPTYS INC CL A 917286205 63 3,395 SH   DFND 1 3,395 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 784 41,965 SH   OTR 1 0 41,965 0
URSTADT BIDDLE PPTYS INC CL A 917286205 382 20,446 SH   DFND 2 17,346 0 3,100
US ECOLOGY INC COM 91732J102 4 78 SH   DFND 1 78 0 0
US ECOLOGY INC COM 91732J102 63 1,284 SH   OTR 1 0 1,284 0
US ECOLOGY INC COM 91732J102 1,519 31,182 SH   DFND 2 23,830 0 7,352
UTAH MED PRODS INC COM 917488108 15 253 SH   DFND 2 253 0 0
VBI VACCINES INC COM 91790E102 0 160 SH   DFND 2 160 0 0
VCA INC COM 918194101 1,602 29,446 SH   DFND 1 29,309 137 0
VCA INC COM 918194101 111 2,038 SH   OTR 1 0 1,901 137
VCA INC COM 918194101 31,491 578,818 SH   DFND 2 71,629 0 507,189
VCA INC COM 918194101 19 345 SH   DFND 28 345 0 0
V F CORP COM 918204108 36,642 525,403 SH   DFND 1 518,204 7,199 0
V F CORP COM 918204108 11,979 171,765 SH   OTR 1 0 161,696 10,069
V F CORP COM 918204108 42,163 604,580 SH   DFND 2 87,296 0 517,284
V F CORP COM 918204108 411 5,889 SH   DFND 6 5,889 0 0
V F CORP COM 918204108 9,192 131,800 SH   DFND 28 131,800 0 0
VSE CORP COM 918284100 8 154 SH   DFND 2 154 0 0
VOC ENERGY TR TR UNIT 91829B103 6 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104 12 1,500 SH   DFND 1 1,500 0 0
VOXX INTL CORP CL A 91829F104 141 17,023 SH   DFND 2 16,827 0 196
VWR CORP COM 91843L103 1,878 70,254 SH   DFND 2 56,865 0 13,389
VAALCO ENERGY INC COM NEW 91851C201 15 6,820 SH   DFND 1 6,820 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 2,000 SH   OTR 1 0 2,000 0
VAALCO ENERGY INC COM NEW 91851C201 120 56,182 SH   DFND 2 54,182 0 2,000
VAIL RESORTS INC COM 91879Q109 73 671 SH   DFND 1 531 122 18
VAIL RESORTS INC COM 91879Q109 13 122 SH   OTR 1 0 0 122
VAIL RESORTS INC COM 91879Q109 4,413 40,416 SH   DFND 2 6,538 0 33,878
VALHI INC NEW COM 918905100 31 5,500 SH   DFND 1 5,500 0 0
VALHI INC NEW COM 918905100 0 8 SH   DFND 2 8 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 197,012 886,844 SH   DFND 1 852,036 34,808 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,995 121,515 SH   OTR 1 0 80,558 40,957
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2,555 11,500 SH Call OTR 1 0 0 11,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,870 35,425 SH   DFND 2 22,262 0 13,163
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 38,854 174,900 SH Call DFND 2 174,900 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 29,590 133,200 SH Put DFND 2 133,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 316 1,422 SH   DFND 6 1,422 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,410 10,847 SH   DFND 28 10,847 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,670 7,517 SH   OTR 28 0 7,517 0
VALE S A ADR 91912E105 77 13,040 SH   DFND   0 13,040 0
VALE S A ADR 91912E105 864 146,637 SH   DFND 1 127,552 19,085 0
VALE S A ADR 91912E105 75 12,815 SH   OTR 1 0 11,510 1,305
VALE S A ADR 91912E105 33,873 5,750,918 SH   DFND 2 4,975,925 0 774,994
VALE S A ADR 91912E105 30,036 5,099,548 SH   DFND 6 5,099,548 0 0
VALE S A ADR 91912E105 78 13,225 SH   DFND 28 13,225 0 0
VALE S A ADR 91912E105 1 225 SH   OTR 28 0 225 0
VALE S A ADR REPSTG PFD 91912E204 15 2,931 SH   DFND 1 2,931 0 0
VALE S A ADR REPSTG PFD 91912E204 2,890 572,304 SH   DFND 2 572,036 0 268
VALE S A ADR REPSTG PFD 91912E204 293 57,984 SH   DFND 6 57,984 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42,430 677,795 SH   DFND 1 666,506 11,289 0
VALERO ENERGY CORP NEW COM 91913Y100 5,934 94,786 SH   OTR 1 0 66,787 27,999
VALERO ENERGY CORP NEW COM 91913Y100 196,898 3,145,338 SH   DFND 2 1,100,277 0 2,045,061
VALERO ENERGY CORP NEW OPTIONS 91913Y100 27,876 445,300 SH Call DFND 2 445,300 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 73,837 1,179,500 SH Put DFND 2 1,179,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 845 13,500 SH   DFND 6 13,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 164 2,622 SH   DFND 28 2,622 0 0
VALERO ENERGY CORP NEW COM 91913Y100 112 1,790 SH   OTR 28 0 1,790 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 52 1,025 SH   DFND 1 1,025 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14 279 SH   OTR 1 0 279 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,412 66,795 SH   DFND 2 40,027 0 26,768
VALLEY FINL CORP VA COM 919629105 7 314 SH   DFND 2 0 0 314
VALLEY NATL BANCORP COM 919794107 1,394 135,236 SH   DFND 1 132,582 2,654 0
VALLEY NATL BANCORP COM 919794107 215 20,850 SH   OTR 1 0 18,196 2,654
VALLEY NATL BANCORP COM 919794107 20,553 1,993,529 SH   DFND 2 1,841,296 0 152,233
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 920 SH   DFND 2 0 0 920
VALMONT INDS INC COM 920253101 980 8,247 SH   DFND 1 8,247 0 0
VALMONT INDS INC COM 920253101 46 390 SH   OTR 1 0 390 0
VALMONT INDS INC COM 920253101 389 3,273 SH   DFND 2 2,702 0 571
VALMONT INDS INC COM 920253101 31 258 SH   DFND 6 258 0 0
VALSPAR CORP COM 920355104 84,625 1,034,287 SH   DFND 1 1,034,282 5 0
VALSPAR CORP COM 920355104 1,633 19,958 SH   OTR 1 0 19,901 57
VALSPAR CORP COM 920355104 1,735 21,211 SH   DFND 2 12,133 0 9,078
VALSPAR CORP COM 920355104 6 73 SH   DFND 28 73 0 0
VANDA PHARMACEUTICALS INC COM 921659108 752 59,268 SH   DFND 2 58,143 0 1,125
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 148,723 1,892,627 SH   DFND 1 1,878,555 14,072 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37,578 478,216 SH   OTR 1 0 445,524 32,692
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 872,482 11,103,099 SH   DFND 2 37,009 0 11,066,090
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,533 19,509 SH   DFND 28 19,509 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 475 SH   OTR 28 0 475 0
VANGUARD STAR FD VG TL INTL STK F 921909768 116 2,295 SH   DFND 1 2,295 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23 450 SH   OTR 1 0 450 0
VANGUARD STAR FD VG TL INTL STK F 921909768 42,443 843,288 SH   DFND 2 13,369 0 829,919
VANGUARD STAR FD VG TL INTL STK F 921909768 96,563 1,918,595 SH   DFND 21 1,918,595 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 16,546 150,447 SH   DFND 1 150,447 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 44 400 SH   OTR 1 0 400 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9,440 85,836 SH   DFND 2 0 0 85,836
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 5,730 SH   DFND 1 5,730 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 136,469 1,644,997 SH   DFND 2 750 0 1,644,247
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194 3,247 SH   DFND 1 3,247 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 88,727 1,481,498 SH   DFND 2 0 0 1,481,498
VANGUARD WORLD FD MEGA CAP INDEX 921910873 244 3,473 SH   OTR 1 0 3,473 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 71,291 1,014,103 SH   DFND 2 1,300 0 1,012,803
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 344 3,374 SH   DFND 1 3,374 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45,842 449,078 SH   DFND 2 0 0 449,078
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 104 1,174 SH   DFND 1 1,174 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42,796 482,043 SH   DFND 2 0 0 482,043
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 140 1,369 SH   DFND 2 0 0 1,369
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,606 32,031 SH   DFND 2 0 0 32,031
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 319 2,985 SH   OTR 1 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,645 71,493 SH   DFND 2 0 0 71,493
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 370 3,775 SH   DFND 1 3,775 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 174 1,773 SH   DFND 2 0 0 1,773
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 444 4,247 SH   DFND 1 4,247 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 542 5,186 SH   DFND 2 0 0 5,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,171 70,668 SH   DFND 2 3,785 0 66,883
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,770 20,200 SH   DFND 1 20,200 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 267 3,050 SH   OTR 1 0 3,050 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,066 114,894 SH   DFND 2 0 0 114,894
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30,192 359,986 SH   DFND 1 299,523 24,623 35,840
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,485 29,628 SH   OTR 1 0 0 29,628
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 737,587 8,794,408 SH   DFND 2 2,690 0 8,791,718
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 136 SH   DFND 28 136 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51,848 646,561 SH   DFND 1 622,926 23,635 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,917 111,194 SH   OTR 1 0 75,136 36,058
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 886,926 11,060,306 SH   DFND 2 71,669 0 10,988,637
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 455 5,674 SH   DFND 28 5,674 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,741 489,057 SH   DFND 1 465,991 23,066 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,919 134,369 SH   OTR 1 0 111,303 23,066
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 237,408 2,921,581 SH   DFND 2 96,807 0 2,824,774
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,768 218,651 SH   DFND 21 218,651 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 TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,202,957 30,339,385 SH   DFND 1 30,137,766 201,619 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 137,975 3,479,818 SH   OTR 1 0 3,249,403 230,415
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 461,254 11,633,128 SH   DFND 2 56 0 11,633,072
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,098 78,122 SH   DFND 28 78,122 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,333 33,625 SH   OTR 28 0 33,625 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,321 64,187 SH   DFND 1 64,187 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,397 35,611 SH   OTR 1 0 35,611 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261,490 3,884,277 SH   DFND 2 12,516 0 3,871,761
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,297 55,852 SH   DFND 2 0 0 55,852
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 2,050 SH   OTR 1 0 2,050 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,902 347,211 SH   DFND 2 300 0 346,911
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,836 588,804 SH   DFND 1 587,298 1,506 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,251 42,987 SH   OTR 1 0 41,366 1,621
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 123,664 2,361,359 SH   DFND 2 3,090 0 2,358,269
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 141,066 2,543,566 SH   DFND 1 2,526,136 17,430 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,453 314,690 SH   OTR 1 0 294,530 20,160
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,739 265,761 SH   DFND 2 1,840 0 263,921
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 498 8,980 SH   DFND 28 8,980 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133 2,390 SH   OTR 28 0 2,390 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,971 88,018 SH   DFND 1 87,513 505 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 952 9,338 SH   OTR 1 0 8,783 555
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,420 219,977 SH   DFND 2 0 0 219,977
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,431 23,855 SH   DFND 28 23,855 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,488 235,497 SH   DFND 1 233,932 1,565 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,741 28,295 SH   OTR 1 0 25,040 3,255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 120,299 1,955,451 SH   DFND 2 12,900 0 1,942,551
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 675 SH   DFND 28 675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,033 206,648 SH   DFND 1 170,488 36,160 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,417 70,384 SH   OTR 1 0 34,224 36,160
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260,562 5,366,881 SH   DFND 2 4,794 0 5,362,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,041,665 25,481,037 SH   DFND 1 25,222,998 258,039 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209,976 5,136,395 SH   OTR 1 0 4,805,570 330,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473,092 11,572,695 SH   DFND 2 337,601 0 11,235,094
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 13,723 335,700 SH Call DFND 2 335,700 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 26,261 642,400 SH Put DFND 2 642,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 700 SH   DFND 6 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,401 132,120 SH   DFND 28 132,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,649 64,801 SH   OTR 28 0 64,801 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 189 3,105 SH   DFND 1 3,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32,168 527,090 SH   DFND 2 0 0 527,090
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,767 273,566 SH   DFND 1 268,161 5,405 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,095 38,806 SH   OTR 1 0 33,101 5,705
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 141,968 2,630,020 SH   DFND 2 97,961 0 2,532,059
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 2,300 SH   DFND 6 2,300 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 163 1,315 SH   DFND 1 1,315 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130,499 1,050,549 SH   DFND 2 6,839 0 1,043,710
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 423 3,389 SH   DFND 1 3,389 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 143 SH   OTR 1 0 143 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193,201 1,546,973 SH   DFND 2 623 0 1,546,350
VANGUARD WORLD FDS ENERGY ETF 92204A306 160 1,495 SH   DFND 1 1,495 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 75 698 SH   OTR 1 0 698 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 352,591 3,296,780 SH   DFND 2 3,131 0 3,293,649
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 294 5,915 SH   DFND 1 5,915 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,051 21,155 SH   OTR 1 0 21,155 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 381,918 7,689,105 SH   DFND 2 7,537 0 7,681,568
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 327 SH   DFND 28 327 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 599 4,283 SH   DFND 1 4,283 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 1,735 SH   OTR 1 0 1,735 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84,975 607,139 SH   DFND 2 6,755 0 600,384
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 158 1,510 SH   DFND 1 1,510 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 381 SH   OTR 1 0 381 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381,141 3,639,965 SH   DFND 2 2,830 0 3,637,135
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,356 12,765 SH   DFND 1 12,765 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 282 2,652 SH   OTR 1 0 2,652 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 910,570 8,571,684 SH   DFND 2 28,598 0 8,543,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 143 SH   DFND 28 143 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 497 4,621 SH   DFND 1 4,621 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 563 SH   OTR 1 0 563 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 122,565 1,138,547 SH   DFND 2 195 0 1,138,352
VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 1,175 SH   DFND 1 1,175 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 210 SH   OTR 1 0 210 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,254 225,247 SH   DFND 2 0 0 225,247
VANGUARD WORLD FDS TELCOMM ETF 92204A884 157 1,807 SH   DFND 1 1,807 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 135,821 1,562,054 SH   DFND 2 1,371 0 1,560,683
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH   DFND 28 37 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 115 7,698 SH   DFND 1 7,698 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 120 8,045 SH   OTR 1 0 8,045 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,626 175,871 SH   DFND 2 3,250 0 172,621
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 17,122 280,168 SH   DFND 1 280,168 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 268 4,390 SH   OTR 1 0 4,390 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 20,805 340,442 SH   DFND 2 0 0 340,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217,651 2,735,001 SH   DFND 1 2,702,012 32,989 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,840 525,758 SH   OTR 1 0 437,426 88,332
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193,090 2,426,367 SH   DFND 2 11,006 0 2,415,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,590 19,977 SH   DFND 28 19,977 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 307 3,860 SH   OTR 28 0 3,860 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 357 3,733 SH   DFND 2 0 0 3,733
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 105 SH   DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,129 45,586 SH   DFND 2 0 0 45,586
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 137 1,544 SH   DFND 2 0 0 1,544
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 27 SH   DFND 1 27 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,506 34,990 SH   DFND 2 0 0 34,990
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,048 405,577 SH   DFND 2 1,472 0 404,105
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,263 35,100 SH   DFND 1 35,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 229 3,550 SH   OTR 1 0 3,550 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11,082 171,873 SH   DFND 2 0 0 171,873
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,741 175,463 SH   DFND 2 1,509 0 173,954
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,706 28,381 SH   DFND 2 0 0 28,381
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,930 36,533 SH   DFND 1 36,533 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 435 8,241 SH   OTR 1 0 7,291 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68,586 1,298,244 SH   DFND 2 350 0 1,297,894
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41,824 490,257 SH   DFND 1 489,452 805 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,541 18,061 SH   OTR 1 0 15,846 2,215
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,831 150,406 SH   DFND 2 20,330 0 130,076
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 8,258 113,030 SH   DFND 1 112,380 650 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 292 4,000 SH   OTR 1 0 3,350 650
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 16,566 226,739 SH   DFND 2 0 0 226,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,764 853,042 SH   DFND 1 845,467 7,575 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,167 60,573 SH   OTR 1 0 52,998 7,575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92,731 1,087,112 SH   DFND 2 23,830 0 1,063,282
VAPOR CORP NEV COM NEW 922099205 1 2,000 SH   DFND 1 2,000 0 0
VAPOR CORP NEV COM NEW 922099205 0 1,000 SH   DFND 2 0 0 1,000
VANTIV INC CL A 92210H105 51 1,330 SH   DFND 1 1,330 0 0
VANTIV INC CL A 92210H105 3,763 98,531 SH   DFND 2 96,890 0 1,641
VARIAN MED SYS INC COM 92220P105 278 3,292 SH   DFND   0 3,292 0
VARIAN MED SYS INC COM 92220P105 2,569 30,458 SH   DFND 1 19,408 6,878 4,172
VARIAN MED SYS INC COM 92220P105 580 6,878 SH   OTR 1 0 0 6,878
VARIAN MED SYS INC COM 92220P105 6,333 75,098 SH   DFND 2 17,459 0 57,639
VARIAN MED SYS INC COM 92220P105 468 5,547 SH   DFND 6 5,547 0 0
VARIAN MED SYS INC COM 92220P105 6 69 SH   DFND 28 69 0 0
VARONIS SYS INC COM 922280102 26 1,172 SH   DFND 2 1,172 0 0
VASCO DATA SEC INTL INC COM 92230Y104 15 500 SH   DFND 1 500 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9 300 SH   OTR 1 0 300 0
VASCO DATA SEC INTL INC COM 92230Y104 2,651 87,796 SH   DFND 2 32,920 0 54,876
VASCULAR SOLUTIONS INC COM 92231M109 1 19 SH   DFND 1 19 0 0
VASCULAR SOLUTIONS INC COM 92231M109 614 17,696 SH   DFND 2 17,391 0 305
VECTREN CORP COM 92240G101 340 8,842 SH   DFND 1 8,842 0 0
VECTREN CORP COM 92240G101 78 2,017 SH   OTR 1 0 2,017 0
VECTREN CORP COM 92240G101 3,011 78,253 SH   DFND 2 30,153 0 48,100
VECTREN CORP COM 92240G101 385 10,000 SH   DFND 28 10,000 0 0
VECTOR GROUP LTD COM 92240M108 791 33,724 SH   DFND 1 33,724 0 0
VECTOR GROUP LTD COM 92240M108 2,162 92,177 SH   DFND 2 18,198 0 73,979
VEECO INSTRS INC DEL COM 922417100 10 334 SH   DFND 1 334 0 0
VEECO INSTRS INC DEL COM 922417100 14 500 SH   OTR 1 0 500 0
VEECO INSTRS INC DEL COM 922417100 3,394 118,084 SH   DFND 2 52,342 0 65,742
VEECO INSTRS INC DEL OPTIONS 922417100 57 2,000 SH Call DFND 2 2,000 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 115 4,000 SH Put DFND 2 4,000 0 0
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 26 0 0
VECTRUS INC COM 92242T101 37 1,481 SH   DFND 1 647 769 65
VECTRUS INC COM 92242T101 20 819 SH   OTR 1 0 0 819
VECTRUS INC COM 92242T101 74 2,982 SH   DFND 2 701 0 2,281
VECTRUS INC COM 92242T101 1 23 SH   DFND 6 23 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 20 1,884 SH   DFND 2 0 0 1,884
VEDANTA LTD SPONSORED ADR 92242Y100 263 24,348 SH   DFND 6 24,348 0 0
VEEVA SYS INC CL A COM 922475108 1,481 52,825 SH   DFND 1 52,825 0 0
VEEVA SYS INC CL A COM 922475108 1,445 51,553 SH   OTR 1 0 51,553 0
VEEVA SYS INC CL A COM 922475108 271 9,671 SH   DFND 2 9,646 0 25
VEEVA SYS INC OPTIONS 922475108 9,390 335,000 SH Call DFND 2 335,000 0 0
VENAXIS INC COM 92262A107 23 51,375 SH   OTR 1 0 51,375 0
VENAXIS INC COM 92262A107 0 34 SH   DFND 2 0 0 34
VENTAS INC COM 92276F100 28,067 452,043 SH   DFND 1 425,988 26,055 0
VENTAS INC COM 92276F100 9,372 150,945 SH   OTR 1 0 120,315 30,630
VENTAS INC COM 92276F100 510,657 8,224,469 SH   DFND 2 1,715,333 0 6,509,136
VENTAS INC COM 92276F100 3,635 58,540 SH   DFND 6 58,540 0 0
VENTAS INC COM 92276F100 170 2,740 SH   DFND 28 2,740 0 0
VENTAS INC COM 92276F100 34 550 SH   OTR 28 0 550 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426,020 2,255,983 SH   DFND 1 2,254,578 1,405 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,455 134,795 SH   OTR 1 0 132,665 2,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309,765 1,640,359 SH   DFND 2 2,713 0 1,637,646
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,440 545,875 SH   DFND 1 540,295 5,580 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,129 111,836 SH   OTR 1 0 103,037 8,799
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79,444 877,159 SH   DFND 2 0 0 877,159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 615 SH   DFND 28 615 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,822 608,259 SH   DFND 1 605,444 2,815 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,803 101,368 SH   OTR 1 0 98,068 3,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 110,653 1,038,317 SH   DFND 2 1,201 0 1,037,116
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 730 SH   DFND 28 730 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,764,855 23,629,069 SH   DFND 1 23,405,599 223,470 0
VANGUARD INDEX FDS REIT ETF 922908553 293,714 3,932,436 SH   OTR 1 0 3,561,525 370,911
VANGUARD INDEX FDS REIT ETF 922908553 252,439 3,379,820 SH   DFND 2 5,375 0 3,374,445
VANGUARD INDEX FDS REIT ETF 922908553 9,924 132,872 SH   DFND 21 132,872 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,081 68,026 SH   DFND 28 68,026 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,923 52,518 SH   OTR 28 0 52,518 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,529 413,655 SH   DFND 1 406,275 7,380 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,588 71,423 SH   OTR 1 0 62,558 8,865
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177,879 1,325,083 SH   DFND 2 2,551 0 1,322,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 69 515 SH   DFND 28 515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,446 588,500 SH   DFND 1 573,840 14,660 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,066 121,191 SH   OTR 1 0 92,391 28,800
VANGUARD INDEX FDS SM CP VAL ETF 922908611 131,288 1,217,773 SH   DFND 2 2,500 0 1,215,273
VANGUARD INDEX FDS SM CP VAL ETF 922908611 645 5,980 SH   DFND 28 5,980 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 420,634 3,300,904 SH   DFND 1 3,239,325 61,579 0
VANGUARD INDEX FDS MID CAP ETF 922908629 66,277 520,104 SH   OTR 1 0 438,308 81,796
VANGUARD INDEX FDS MID CAP ETF 922908629 193,886 1,521,506 SH   DFND 2 1 0 1,521,505
VANGUARD INDEX FDS MID CAP ETF 922908629 4,637 36,385 SH   DFND 28 36,385 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 627 4,924 SH   OTR 28 0 4,924 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 239,863 2,529,670 SH   DFND 1 2,527,920 1,750 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,572 90,399 SH   OTR 1 0 78,149 12,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,611 586,491 SH   DFND 2 1 0 586,490
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,236 154,760 SH   DFND 1 154,760 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 731 7,948 SH   OTR 1 0 7,948 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,912 466,481 SH   DFND 2 1,410 0 465,071
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256,401 2,787,274 SH   DFND 21 2,787,274 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 365 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 GROWTH ETF 922908736 179,942 1,680,919 SH   DFND 1 1,671,604 9,315 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,580 201,589 SH   OTR 1 0 186,747 14,842
VANGUARD INDEX FDS GROWTH ETF 922908736 1,252,996 11,704,776 SH   DFND 2 28,858 0 11,675,918
VANGUARD INDEX FDS GROWTH ETF 922908736 1,531 14,303 SH   DFND 28 14,303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 822 7,680 SH   OTR 28 0 7,680 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,206 590,279 SH   DFND 1 589,664 615 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,379 64,531 SH   OTR 1 0 63,686 845
VANGUARD INDEX FDS VALUE ETF 922908744 990,668 11,884,218 SH   DFND 2 8,030 0 11,876,188
VANGUARD INDEX FDS VALUE ETF 922908744 271 3,250 SH   DFND 28 3,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 432,706 3,562,247 SH   DFND 1 3,472,342 89,905 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 92,674 762,935 SH   OTR 1 0 628,555 134,380
VANGUARD INDEX FDS SMALL CP ETF 922908751 217,094 1,787,226 SH   DFND 2 200,232 0 1,586,994
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,119 42,139 SH   DFND 28 42,139 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,420 44,617 SH   OTR 28 0 44,617 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,027 1,168,260 SH   DFND 1 1,135,261 32,999 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,246 637,695 SH   OTR 1 0 603,576 34,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,879,014 17,557,597 SH   DFND 2 9,328,725 0 8,228,872
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 750 SH   DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,098 10,260 SH   OTR 28 0 10,260 0
VERA BRADLEY INC COM 92335C106 23 2,030 SH   DFND 1 2,030 0 0
VERA BRADLEY INC COM 92335C106 31 2,792 SH   DFND 2 2,792 0 0
VERASTEM INC COM 92337C104 162 21,428 SH   DFND 1 21,428 0 0
VERASTEM INC COM 92337C104 993 131,748 SH   DFND 2 131,498 0 250
VERACYTE INC COM 92337F107 5 444 SH   DFND 2 444 0 0
VERIFONE SYS INC COM 92342Y109 209 6,141 SH   DFND 1 5,931 210 0
VERIFONE SYS INC COM 92342Y109 118 3,480 SH   OTR 1 0 2,970 510
VERIFONE SYS INC COM 92342Y109 2,408 70,909 SH   DFND 2 23,476 0 47,433
VERIFONE SYS INC COM 92342Y109 3 100 SH   DFND 28 100 0 0
VERISIGN INC COM 92343E102 45 724 SH   DFND 1 239 455 30
VERISIGN INC COM 92343E102 28 455 SH   OTR 1 0 0 455
VERISIGN INC COM 92343E102 1,693 27,436 SH   DFND 2 22,124 0 5,312
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7 4,000 PRN   DFND 2 0 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 487 10,449 SH   DFND   0 10,449 0
VERIZON COMMUNICATIONS INC COM 92343V104 362,474 7,776,744 SH   DFND 1 7,577,657 199,087 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,301 2,859,928 SH   OTR 1 0 2,564,846 295,082
VERIZON COMMUNICATIONS INC COM 92343V104 1,088,336 23,349,837 SH   DFND 2 1,647,250 0 21,702,587
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 71,197 1,527,500 SH Call DFND 2 1,527,500 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 189,829 4,072,700 SH Put DFND 2 4,072,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,101 45,068 SH   DFND 6 45,068 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 13,582 291,400 SH Call DFND 6 291,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,400 30,045 SH   DFND 28 30,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,586 76,929 SH   OTR 28 0 76,929 0
VERINT SYS INC COM 92343X100 529 8,701 SH   DFND 1 7,201 1,500 0
VERINT SYS INC COM 92343X100 635 10,453 SH   DFND 2 9,971 0 482
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 4,000 PRN   DFND 1 4,000 0 0
VERITIV CORP COM 923454102 125 3,416 SH   DFND 1 3,230 186 0
VERITIV CORP COM 923454102 82 2,237 SH   OTR 1 0 1,080 1,157
VERITIV CORP COM 923454102 334 9,174 SH   DFND 2 7,101 0 2,073
VERITIV CORP OPTIONS 923454102 36 1,000 SH Put DFND 2 1,000 0 0
VERITIV CORP COM 923454102 1 29 SH   DFND 6 29 0 0
VERITIV CORP COM 923454102 11 311 SH   OTR 28 0 311 0
VERISK ANALYTICS INC COM 92345Y106 19,111 262,659 SH   DFND 1 249,709 12,950 0
VERISK ANALYTICS INC COM 92345Y106 7,096 97,527 SH   OTR 1 0 72,082 25,445
VERISK ANALYTICS INC COM 92345Y106 13,895 190,977 SH   DFND 2 182,468 0 8,509
VERISK ANALYTICS INC COM 92345Y106 63 868 SH   DFND 28 868 0 0
VERICEL CORP COM 92346J108 0 16 SH   OTR 1 0 16 0
VERICEL CORP COM 92346J108 1 308 SH   DFND 2 0 0 308
VERMILION ENERGY INC COM 923725105 9 200 SH   DFND 1 200 0 0
VERMILION ENERGY INC COM 923725105 54 1,250 SH   OTR 1 0 1,250 0
VERMILION ENERGY INC COM 923725105 1,401 32,447 SH   DFND 2 16,712 0 15,735
VERMILION ENERGY INC COM 923725105 123 2,858 SH   DFND 5 2,858 0 0
VERMILION ENERGY INC COM 923725105 177 4,099 SH   DFND 6 4,099 0 0
VERSAR INC COM 925297103 5 1,193 SH   DFND 2 0 0 1,193
VERSARTIS INC COM 92529L102 16 1,050 SH   DFND 1 1,050 0 0
VERSARTIS INC COM 92529L102 192 12,586 SH   DFND 2 12,586 0 0
VERSO CORP COM 92531L108 22 32,888 SH   DFND 2 32,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,052 81,408 SH   DFND 1 78,098 3,310 0
VERTEX PHARMACEUTICALS INC COM 92532F100 794 6,433 SH   OTR 1 0 3,123 3,310
VERTEX PHARMACEUTICALS INC COM 92532F100 20,070 162,533 SH   DFND 2 55,001 0 107,532
VERTEX PHARMACEUTICALS INC COM 92532F100 123 996 SH   DFND 6 996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 61 SH   DFND 28 61 0 0
VERTEX ENERGY INC COM 92534K107 3 1,107 SH   DFND 2 1,064 0 43
VIAD CORP COM NEW 92552R406 5 167 SH   OTR 1 0 167 0
VIAD CORP COM NEW 92552R406 519 19,133 SH   DFND 2 18,499 0 634
VIASAT INC COM 92552V100 2 35 SH   DFND 1 35 0 0
VIASAT INC COM 92552V100 3,001 49,800 SH   DFND 2 47,610 0 2,190
VIACOM INC NEW CL A 92553P102 467 7,200 SH   DFND 1 7,200 0 0
VIACOM INC NEW CL A 92553P102 260 4,008 SH   OTR 1 0 4,008 0
VIACOM INC NEW CL A 92553P102 421 6,489 SH   DFND 2 3,572 0 2,917
VIACOM INC NEW CL B 92553P201 82,226 1,272,054 SH   DFND 1 1,266,654 5,400 0
VIACOM INC NEW CL B 92553P201 1,834 28,373 SH   OTR 1 0 19,823 8,550
VIACOM INC NEW CL B 92553P201 36,763 568,742 SH   DFND 2 398,400 0 170,342
VIACOM INC NEW OPTIONS 92553P201 23,070 356,900 SH Call DFND 2 356,900 0 0
VIACOM INC NEW OPTIONS 92553P201 3,452 53,400 SH Put DFND 2 53,400 0 0
VIACOM INC NEW CL B 92553P201 1,569 24,278 SH   DFND 6 24,278 0 0
VIACOM INC NEW OPTIONS 92553P201 2,443 37,800 SH Put DFND 6 37,800 0 0
VIACOM INC NEW CL B 92553P201 12 193 SH   DFND 28 193 0 0
VICAL INC COM 925602104 15 22,134 SH   DFND 2 4,632 0 17,502
VICOR CORP COM 925815102 124 10,140 SH   DFND 1 10,140 0 0
VICOR CORP COM 925815102 230 18,868 SH   DFND 2 18,368 0 500
VIGGLE INC COM NEW 92672V204 13 6,500 SH   DFND 1 6,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 80 SH   DFND 2 3 0 77
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH   DFND 1 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,476 699,299 SH   DFND 2 466,803 0 232,496
VIMPELCOM LTD SPONSORED ADR 92719A106 3,576 719,460 SH   DFND 6 719,460 0 0
VINCE HLDG CORP COM 92719W108 372 31,064 SH   DFND 2 2,234 0 28,830
VIOLIN MEMORY INC COM 92763A101 60 24,510 SH   DFND 2 11,434 0 13,076
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,646 118,910 SH   DFND 1 118,249 661 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 284 12,774 SH   OTR 1 0 12,113 661
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41,088 1,846,657 SH   DFND 2 196,640 0 1,650,017
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,225 100,000 SH   DFND 6 100,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 935 SH   DFND 28 935 0 0
VIRCO MFG CO COM 927651109 7 2,500 SH   DFND 2 0 0 2,500
VIRGIN AMER INC COM VTG 92765X208 14 500 SH   DFND 1 500 0 0
VIRGIN AMER INC COM VTG 92765X208 11,488 418,065 SH   DFND 2 10,391 0 407,674
VIRNETX HLDG CORP COM 92823T108 67 16,019 SH   DFND 2 8,729 0 7,290
VIRTU FINL INC CL A 928254101 35 1,500 SH   DFND 1 1,500 0 0
VIRTU FINL INC CL A 928254101 1,769 75,334 SH   DFND 2 74,534 0 800
VISA INC COM CL A 92826C839 47 700 SH   DFND   0 700 0
VISA INC COM CL A 92826C839 239,144 3,561,337 SH   DFND 1 3,427,137 134,200 0
VISA INC COM CL A 92826C839 52,313 779,050 SH   OTR 1 0 575,689 203,361
VISA INC OPTIONS 92826C839 806 12,000 SH Call OTR 1 0 0 12,000
VISA INC COM CL A 92826C839 308,987 4,601,451 SH   DFND 2 239,602 0 4,361,849
VISA INC OPTIONS 92826C839 54 800 SH Put DFND 2 0 0 800
VISA INC COM CL A 92826C839 1,021 15,211 SH   DFND 28 15,211 0 0
VISA INC COM CL A 92826C839 512 7,620 SH   OTR 28 0 7,620 0
VIRTUSA CORP COM 92827P102 963 18,736 SH   DFND 1 16,771 1,661 304
VIRTUSA CORP COM 92827P102 1,551 30,168 SH   DFND 2 29,639 0 529
VIRTUS INVT PARTNERS INC COM 92828Q109 256 1,934 SH   DFND 1 1,527 407 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 21 SH   OTR 1 0 21 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,849 13,982 SH   DFND 2 6,708 0 7,274
VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH   OTR 28 0 18 0
VISHAY INTERTECHNOLOGY INC COM 928298108 41 3,550 SH   DFND 1 950 596 2,004
VISHAY INTERTECHNOLOGY INC COM 928298108 7 596 SH   OTR 1 0 0 596
VISHAY INTERTECHNOLOGY INC COM 928298108 3,017 258,288 SH   DFND 2 97,671 0 160,617
VIRTUS TOTAL RETURN FD COM 92829A103 4 1,000 SH   DFND 2 0 0 1,000
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 549 35,019 SH   DFND 2 0 0 35,019
VISHAY PRECISION GROUP INC COM 92835K103 3 230 SH   DFND 1 230 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 13 847 SH   DFND 2 847 0 0
VISTA OUTDOOR INC COM 928377100 134 2,994 SH   DFND 1 2,994 0 0
VISTA OUTDOOR INC COM 928377100 494 11,000 SH   OTR 1 0 11,000 0
VISTA OUTDOOR INC COM 928377100 1,866 41,556 SH   DFND 2 21,341 0 20,215
VISTEON CORP COM NEW 92839U206 91 865 SH   DFND 1 865 0 0
VISTEON CORP COM NEW 92839U206 12,839 122,298 SH   DFND 2 112,748 0 9,550
VISTEON CORP OPTIONS 92839U206 17,584 167,500 SH Put DFND 2 167,500 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 6 431 SH   DFND 2 431 0 0
VITAL THERAPIES INC COM 92847R104 89 4,215 SH   DFND 1 4,215 0 0
VITAL THERAPIES INC COM 92847R104 570 27,033 SH   DFND 2 5,409 0 21,624
VITAMIN SHOPPE INC COM 92849E101 2,307 61,910 SH   DFND 1 60,969 941 0
VITAMIN SHOPPE INC COM 92849E101 201 5,382 SH   DFND 2 5,091 0 291
VITAMIN SHOPPE INC OPTIONS 92849E101 492 13,200 SH Call DFND 2 13,200 0 0
VIVINT SOLAR INC COM 92854Q106 125 10,250 SH   DFND 1 10,250 0 0
VIVINT SOLAR INC COM 92854Q106 1,102 90,512 SH   DFND 2 1,474 0 89,038
VIVUS INC COM 928551100 12 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 725 307,087 SH   DFND 2 37,775 0 269,312
VMWARE INC CL A COM 928563402 5,395 62,926 SH   DFND 1 58,476 4,450 0
VMWARE INC CL A COM 928563402 1,406 16,398 SH   OTR 1 0 11,393 5,005
VMWARE INC CL A COM 928563402 123,337 1,438,495 SH   DFND 2 58,891 0 1,379,604
VMWARE INC OPTIONS 928563402 9 100 SH Put DFND 2 0 0 100
VMWARE INC CL A COM 928563402 51 600 SH   DFND 28 600 0 0
VMWARE INC CL A COM 928563402 49 575 SH   OTR 28 0 575 0
VOCERA COMMUNICATIONS INC COM 92857F107 22 1,882 SH   DFND 2 1,782 0 100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23,376 641,328 SH   DFND 1 621,924 19,404 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,878 188,686 SH   OTR 1 0 153,165 35,521
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54,461 1,494,126 SH   DFND 2 271,552 0 1,222,574
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 205 5,620 SH   DFND 6 5,620 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 137 3,752 SH   DFND 28 3,752 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 37 1,026 SH   OTR 28 0 1,026 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 145 SH   DFND 2 145 0 0
VOLTARI CORP COM NEW 92870X309 3 576 SH   DFND 2 300 0 276
VONAGE HLDGS CORP COM 92886T201 54 11,020 SH   DFND 1 11,020 0 0
VONAGE HLDGS CORP COM 92886T201 487 99,153 SH   DFND 2 91,153 0 8,000
WI-LAN INC COM 928972108 43 18,600 SH   DFND 2 18,600 0 0
WI-LAN INC COM 928972108 3 1,389 SH   DFND 5 1,389 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,088 64,133 SH   DFND 1 64,053 80 0
VORNADO RLTY TR SH BEN INT 929042109 11,772 124,002 SH   OTR 1 0 123,922 80
VORNADO RLTY TR SH BEN INT 929042109 26,514 279,304 SH   DFND 2 251,928 0 27,376
VORNADO RLTY TR SH BEN INT 929042109 426 4,492 SH   DFND 6 4,492 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 116 SH   DFND 28 116 0 0
VOYA FINL INC COM 929089100 416 8,946 SH   DFND 1 8,946 0 0
VOYA FINL INC COM 929089100 88 1,900 SH   OTR 1 0 1,900 0
VOYA FINL INC COM 929089100 30,256 651,076 SH   DFND 2 576,821 0 74,255
VOYA FINL INC OPTIONS 929089100 19 400 SH Put DFND 2 400 0 0
VRINGO INC COM 92911N104 2 3,000 SH   DFND 1 3,000 0 0
VRINGO INC COM 92911N104 7 13,299 SH   DFND 2 4,299 0 9,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 202 17,006 SH   DFND 2 0 0 17,006
VOXELJET AG ADS 92912L107 24 3,579 SH   DFND 1 2,801 778 0
VOXELJET AG ADS 92912L107 3 500 SH   OTR 1 0 500 0
VOXELJET AG ADS 92912L107 46 6,657 SH   DFND 2 4,000 0 2,657
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 37 3,800 SH   DFND 1 3,800 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,287 232,178 SH   DFND 2 0 0 232,178
VOYA GLBL ADV & PREM OPP FD COM 92912R104 114 9,106 SH   DFND 2 0 0 9,106
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 41 5,008 SH   DFND 1 5,008 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 160 19,548 SH   OTR 1 0 1,548 18,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,193 146,011 SH   DFND 2 11,840 0 134,171
VOYA INFRASTRUCTURE INDLS & COM 92912X101 14 985 SH   DFND 1 985 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 132 9,045 SH   OTR 1 0 45 9,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 427 29,229 SH   DFND 2 0 0 29,229
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 154 18,721 SH   DFND 2 0 0 18,721
VOYA PRIME RATE TR SH BEN INT 92913A100 142 27,000 SH   DFND 1 27,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,000 SH   OTR 1 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 13,171 2,508,791 SH   DFND 2 0 0 2,508,791
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,093 140,180 SH   DFND 2 2,000 0 138,180
VULCAN MATLS CO COM 929160109 5,007 59,655 SH   DFND 1 59,655 0 0
VULCAN MATLS CO COM 929160109 533 6,348 SH   OTR 1 0 6,348 0
VULCAN MATLS CO COM 929160109 46,131 549,633 SH   DFND 2 237,567 0 312,066
VULCAN MATLS CO OPTIONS 929160109 2,518 30,000 SH Call DFND 2 30,000 0 0
VULCAN MATLS CO COM 929160109 5 59 SH   DFND 6 59 0 0
W & T OFFSHORE INC COM 92922P106 2 289 SH   DFND 1 0 0 289
W & T OFFSHORE INC COM 92922P106 842 153,620 SH   DFND 2 153,361 0 259
WD-40 CO COM 929236107 1,138 13,054 SH   DFND 1 13,054 0 0
WD-40 CO COM 929236107 122 1,400 SH   OTR 1 0 1,400 0
WD-40 CO COM 929236107 1,944 22,303 SH   DFND 2 15,275 0 7,028
WCI CMNTYS INC COM PAR $0.01 92923C807 9,762 400,263 SH   DFND 2 400,263 0 0
WGL HLDGS INC COM 92924F106 890 16,387 SH   DFND 1 16,387 0 0
WGL HLDGS INC COM 92924F106 109 2,000 SH   OTR 1 0 2,000 0
WGL HLDGS INC COM 92924F106 10,587 195,007 SH   DFND 2 25,594 0 169,413
WABCO HLDGS INC COM 92927K102 3,526 28,499 SH   DFND 1 27,332 1,167 0
WABCO HLDGS INC COM 92927K102 539 4,359 SH   OTR 1 0 4,246 113
WABCO HLDGS INC COM 92927K102 3,508 28,356 SH   DFND 2 27,106 0 1,250
WABCO HLDGS INC COM 92927K102 14 115 SH   DFND 28 115 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 0 3 SH   DFND 6 3 0 0
WSFS FINL CORP COM 929328102 42 1,545 SH   DFND 2 876 0 669
WNS HOLDINGS LTD SPON ADR 92932M101 4,169 155,838 SH   DFND 1 152,689 3,149 0
WNS HOLDINGS LTD SPON ADR 92932M101 280 10,454 SH   OTR 1 0 7,305 3,149
WNS HOLDINGS LTD SPON ADR 92932M101 7 267 SH   DFND 2 0 0 267
WNS HOLDINGS LTD SPON ADR 92932M101 24 881 SH   DFND 28 881 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,567 60,749 SH   DFND 1 56,387 2,464 1,898
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11 262 SH   OTR 1 0 0 262
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,513 83,123 SH   DFND 2 108 0 83,015
WVS FINL CORP COM 929358109 22 1,900 SH   DFND 2 0 0 1,900
W P CAREY INC COM 92936U109 5,200 88,221 SH   DFND 1 88,094 127 0
W P CAREY INC COM 92936U109 1,514 25,686 SH   OTR 1 0 25,559 127
W P CAREY INC COM 92936U109 6,874 116,631 SH   DFND 2 4,275 0 112,356
W P CAREY INC COM 92936U109 11 186 SH   DFND 28 186 0 0
WPP PLC NEW ADR 92937A102 1,282 11,376 SH   DFND 1 9,413 1,963 0
WPP PLC NEW ADR 92937A102 165 1,462 SH   OTR 1 0 1,453 9
WPP PLC NEW ADR 92937A102 6,770 60,059 SH   DFND 2 1,796 0 58,263
WP GLIMCHER IN COM 92939N102 1,173 86,700 SH   DFND 1 86,588 112 0
WP GLIMCHER IN COM 92939N102 113 8,362 SH   OTR 1 0 6,945 1,417
WP GLIMCHER IN COM 92939N102 8,239 608,974 SH   DFND 2 521,404 0 87,570
WP GLIMCHER IN COM 92939N102 0 7 SH   OTR 28 0 7 0
WEC ENERGY GROUP INC COM 92939U106 11,987 266,560 SH   DFND 1 260,482 6,078 0
WEC ENERGY GROUP INC COM 92939U106 14,093 313,392 SH   OTR 1 0 300,117 13,275
WEC ENERGY GROUP INC COM 92939U106 24,725 549,807 SH   DFND 2 71,286 0 478,521
WEC ENERGY GROUP INC COM 92939U106 60 1,333 SH   DFND 28 1,333 0 0
WEC ENERGY GROUP INC COM 92939U106 26 570 SH   OTR 28 0 570 0
WABASH NATL CORP COM 929566107 6,488 517,362 SH   DFND 1 517,326 36 0
WABASH NATL CORP COM 929566107 132 10,556 SH   OTR 1 0 10,180 376
WABASH NATL CORP COM 929566107 229 18,300 SH   DFND 2 12,868 0 5,432
WABASH NATL CORP COM 929566107 6 477 SH   DFND 28 477 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3,000 PRN   DFND 1 3,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 11 9,000 PRN   DFND 2 0 0 9,000
WABTEC CORP COM 929740108 3,625 38,468 SH   DFND 1 38,464 4 0
WABTEC CORP COM 929740108 287 3,049 SH   OTR 1 0 2,967 82
WABTEC CORP COM 929740108 4,350 46,154 SH   DFND 2 35,351 0 10,803
WABTEC CORP COM 929740108 4 40 SH   DFND 28 40 0 0
WADDELL & REED FINL INC CL A 930059100 653 13,804 SH   DFND 1 13,804 0 0
WADDELL & REED FINL INC CL A 930059100 340 7,181 SH   OTR 1 0 7,181 0
WADDELL & REED FINL INC CL A 930059100 10,379 219,381 SH   DFND 2 34,888 0 184,493
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH   DFND 1 36 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 8 2,500 SH   DFND 2 0 0 2,500
WAGEWORKS INC COM 930427109 5 112 SH   DFND 1 112 0 0
WAGEWORKS INC COM 930427109 1,590 39,304 SH   DFND 2 39,304 0 0
WAL-MART STORES INC COM 931142103 638 9,000 SH   DFND   0 9,000 0
WAL-MART STORES INC COM 931142103 161,288 2,273,906 SH   DFND 1 2,197,824 76,082 0
WAL-MART STORES INC COM 931142103 72,685 1,024,736 SH   OTR 1 0 801,140 223,596
WAL-MART STORES INC COM 931142103 791,815 11,163,336 SH   DFND 2 1,204,353 0 9,958,983
WAL-MART STORES INC OPTIONS 931142103 123,730 1,744,400 SH Call DFND 2 1,744,400 0 0
WAL-MART STORES INC OPTIONS 931142103 96,763 1,364,200 SH Put DFND 2 1,364,200 0 0
WAL-MART STORES INC COM 931142103 2,951 41,598 SH   DFND 6 41,598 0 0
WAL-MART STORES INC OPTIONS 931142103 6,412 90,400 SH Call DFND 6 90,400 0 0
WAL-MART STORES INC OPTIONS 931142103 6,384 90,000 SH Put DFND 6 90,000 0 0
WAL-MART STORES INC COM 931142103 683 9,625 SH   DFND 28 9,625 0 0
WAL-MART STORES INC COM 931142103 1,570 22,130 SH   OTR 28 0 22,130 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,993 674,949 SH   DFND 1 672,154 2,795 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,754 719,497 SH   OTR 1 0 619,737 99,760
WALGREENS BOOTS ALLIANCE INC COM 931427108 77,275 915,143 SH   DFND 2 358,807 0 556,336
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 6,223 73,700 SH Call DFND 2 73,700 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 16,947 200,700 SH Put DFND 2 197,300 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 871 10,311 SH   DFND 6 10,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 836 9,900 SH   DFND 28 9,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 500 SH   OTR 28 0 500 0
WALKER & DUNLOP INC COM 93148P102 2 76 SH   DFND 1 76 0 0
WALKER & DUNLOP INC COM 93148P102 187 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 618 23,098 SH   DFND 2 21,826 0 1,272
WALTER ENERGY INC COM 93317Q105 0 1,413 SH   DFND 1 1,413 0 0
WALTER ENERGY INC COM 93317Q105 46 211,571 SH   DFND 2 210,627 0 944
WALTER ENERGY INC OPTIONS 93317Q105 34 154,300 SH Put DFND 2 154,300 0 0
WALTER INVT MGMT CORP COM 93317W102 3 151 SH   DFND 1 151 0 0
WALTER INVT MGMT CORP COM 93317W102 91 3,986 SH   DFND 2 3,977 0 9
WALTER INVT MGMT CORP OPTIONS 93317W102 325 14,200 SH Put DFND 2 14,200 0 0
WARREN RES INC COM 93564A100 0 938 SH   DFND 2 0 0 938
WASHINGTON FED INC COM 938824109 38 1,634 SH   DFND 1 1,634 0 0
WASHINGTON FED INC COM 938824109 1,397 59,837 SH   DFND 2 8,193 0 51,644
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3,663 SH   DFND 1 3,663 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 160 6,155 SH   OTR 1 0 6,155 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,257 164,063 SH   DFND 2 97,562 0 66,501
WASHINGTON TR BANCORP COM 940610108 585 14,815 SH   DFND 1 14,815 0 0
WASHINGTON TR BANCORP COM 940610108 52 1,313 SH   OTR 1 0 1,213 100
WASHINGTON TR BANCORP COM 940610108 140 3,556 SH   DFND 2 706 0 2,850
WASHINGTONFIRST BANKSHARES I COM 940730104 286 17,037 SH   DFND 2 0 0 17,037
WASTE CONNECTIONS INC COM 941053100 73 1,542 SH   DFND 1 1,542 0 0
WASTE CONNECTIONS INC COM 941053100 193 4,100 SH   OTR 1 0 4,100 0
WASTE CONNECTIONS INC COM 941053100 7,001 148,586 SH   DFND 2 143,109 0 5,477
WASTE MGMT INC DEL COM 94106L109 19,647 423,881 SH   DFND 1 404,591 19,290 0
WASTE MGMT INC DEL COM 94106L109 16,576 357,620 SH   OTR 1 0 266,463 91,157
WASTE MGMT INC DEL COM 94106L109 35,165 758,678 SH   DFND 2 228,498 0 530,181
WASTE MGMT INC DEL OPTIONS 94106L109 11,203 241,700 SH Call DFND 2 241,700 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 8,343 180,000 SH Put DFND 2 180,000 0 0
WASTE MGMT INC DEL COM 94106L109 1 14 SH   DFND 6 14 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 4,635 100,000 SH Call DFND 6 100,000 0 0
WASTE MGMT INC DEL COM 94106L109 116 2,504 SH   DFND 28 2,504 0 0
WASTE MGMT INC DEL COM 94106L109 12 265 SH   OTR 28 0 265 0
WATERS CORP COM 941848103 18,233 142,023 SH   DFND 1 123,881 18,142 0
WATERS CORP COM 941848103 13,446 104,739 SH   OTR 1 0 79,847 24,892
WATERS CORP COM 941848103 7,509 58,488 SH   DFND 2 13,424 0 45,064
WATERS CORP COM 941848103 145 1,126 SH   DFND 28 1,126 0 0
WATERSTONE FINL INC MD COM 94188P101 44 3,345 SH   DFND 2 3,345 0 0
WATSCO INC COM 942622200 570 4,604 SH   DFND 1 3,725 879 0
WATSCO INC COM 942622200 560 4,525 SH   DFND 2 3,363 0 1,162
WATTS WATER TECHNOLOGIES INC CL A 942749102 176 3,393 SH   DFND 1 3,393 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 201 3,870 SH   OTR 1 0 3,870 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,573 30,334 SH   DFND 2 29,974 0 360
WATTS WATER TECHNOLOGIES INC CL A 942749102 261 5,025 SH   DFND 6 5,025 0 0
WAUSAU PAPER CORP COM 943315101 501 54,607 SH   DFND 2 54,607 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 10 16,762 SH   DFND 1 16,762 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,561 SH   DFND 2 0 0 1,561
WAYFAIR INC CL A 94419L101 152 4,036 SH   DFND 1 4,036 0 0
WAYFAIR INC CL A 94419L101 232 6,161 SH   DFND 2 2,461 0 3,700
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 76 3,810 SH   DFND 2 0 0 3,810
WEB COM GROUP INC COM 94733A104 536 22,122 SH   DFND 2 19,316 0 2,806
WEB COM GROUP INC OPTIONS 94733A104 727 30,000 SH Put DFND 2 30,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 22 22,000 PRN   DFND 2 17,000 0 5,000
WEBMD HEALTH CORP COM 94770V102 1 16 SH   DFND 1 16 0 0
WEBMD HEALTH CORP COM 94770V102 1,102 24,891 SH   DFND 2 22,394 0 2,497
WEBMD HEALTH CORP OPTIONS 94770V102 655 14,800 SH Call DFND 2 14,800 0 0
WEBSTER FINL CORP CONN COM 947890109 193 4,869 SH   DFND 1 4,869 0 0
WEBSTER FINL CORP CONN COM 947890109 24 600 SH   OTR 1 0 600 0
WEBSTER FINL CORP CONN COM 947890109 588 14,866 SH   DFND 2 5,578 0 9,288
WEIBO CORP SPONSORED ADR 948596101 845 49,273 SH   DFND 2 47,744 0 1,529
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 1,500 SH   DFND 1 1,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 350 72,203 SH   DFND 2 49,971 0 22,232
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 323 66,700 SH Call DFND 2 66,700 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 428 88,200 SH Put DFND 2 88,200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,255 283,123 SH   DFND 1 274,042 9,081 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 533 16,312 SH   OTR 1 0 7,231 9,081
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,493 351,590 SH   DFND 2 168,098 0 183,492
WEINGARTEN RLTY INVS SH BEN INT 948741103 95 2,897 SH   DFND 6 2,897 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 180 SH   DFND 28 180 0 0
WEIS MKTS INC COM 948849104 454 10,775 SH   DFND 1 10,775 0 0
WEIS MKTS INC COM 948849104 126 3,000 SH   OTR 1 0 3,000 0
WEIS MKTS INC COM 948849104 116 2,761 SH   DFND 2 705 0 2,056
WELLCARE HEALTH PLANS INC COM 94946T106 2,656 31,311 SH   DFND 1 31,311 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,021 23,829 SH   DFND 2 19,823 0 4,006
WELLESLEY BANCORP INC COM 949485106 71 3,550 SH   DFND 2 0 0 3,550
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 22 10,000 PRN   DFND 1 10,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 237 108,000 PRN   DFND 2 97,000 0 11,000
WELLS FARGO & CO NEW COM 949746101 692,340 12,310,452 SH   DFND 1 11,959,168 351,284 0
WELLS FARGO & CO NEW COM 949746101 227,813 4,050,723 SH   OTR 1 0 3,559,767 490,956
WELLS FARGO & CO NEW COM 949746101 648,874 11,537,590 SH   DFND 2 1,607,458 0 9,930,131
WELLS FARGO & CO NEW OPTIONS 949746101 70,666 1,256,500 SH Call DFND 2 1,256,500 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 251,758 4,476,500 SH Put DFND 2 4,454,600 0 21,900
WELLS FARGO & CO NEW COM 949746101 5,167 91,873 SH   DFND 6 91,873 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 2,413 42,900 SH Call DFND 6 42,900 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 5,624 100,000 SH Put DFND 6 100,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,915 51,831 SH   DFND 28 51,831 0 0
WELLS FARGO & CO NEW COM 949746101 7,069 125,701 SH   OTR 28 0 125,701 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 79 3,522 SH   DFND 2 0 0 3,522
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 216 184 SH   DFND 1 184 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 605 515 SH   OTR 1 0 515 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4,956 4,218 SH   DFND 2 2,301 0 1,917
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 16,000 PRN   DFND 2 0 0 16,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 13 14,000 PRN   DFND 2 0 0 14,000
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3 350 SH   OTR 1 0 350 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 377 45,603 SH   DFND 2 6,000 0 39,603
WELLS FARGO ADV GLB DIV OPP COM 94987C103 6 809 SH   OTR 1 0 809 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,983 286,521 SH   DFND 2 0 0 286,521
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 354 27,945 SH   DFND 1 27,945 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 8 623 SH   OTR 1 0 623 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,078 164,126 SH   DFND 2 0 0 164,126
WELLS FARGO ADVANTAGE UTILS COM 94987E109 40 3,550 SH   DFND 2 0 0 3,550
WENDYS CO COM 95058W100 2,346 207,943 SH   DFND 1 200,863 5,800 1,280
WENDYS CO COM 95058W100 86 7,585 SH   OTR 1 0 0 7,585
WENDYS CO COM 95058W100 9,201 815,735 SH   DFND 2 264,900 0 550,835
WENDYS CO OPTIONS 95058W100 2,493 221,000 SH Put DFND 2 221,000 0 0
WERNER ENTERPRISES INC COM 950755108 894 34,043 SH   DFND 1 25,975 8,068 0
WERNER ENTERPRISES INC COM 950755108 252 9,586 SH   DFND 2 4,066 0 5,520
WESBANCO INC COM 950810101 259 7,609 SH   DFND 2 1,224 0 6,385
WESCO AIRCRAFT HLDGS INC COM 950814103 96 6,321 SH   DFND 1 21 6,300 0
WESCO AIRCRAFT HLDGS INC COM 950814103 587 38,715 SH   OTR 1 0 32,415 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 39 2,569 SH   DFND 2 1,960 0 609
WESCO INTL INC COM 95082P105 720 10,485 SH   DFND 1 10,485 0 0
WESCO INTL INC COM 95082P105 357 5,200 SH   OTR 1 0 3,200 2,000
WESCO INTL INC COM 95082P105 1,543 22,477 SH   DFND 2 21,330 0 1,147
WESCO INTL INC OPTIONS 95082P105 2,052 29,900 SH Call DFND 2 29,900 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2 1,000 PRN   DFND 1 1,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2,000 PRN   DFND 2 0 0 2,000
WEST BANCORPORATION INC CAP STK 95123P106 5 277 SH   DFND 2 277 0 0
WEST CORP COM 952355204 134 4,468 SH   DFND 1 4,468 0 0
WEST CORP COM 952355204 20,173 670,200 SH   DFND 2 12,822 0 657,378
WEST MARINE INC COM 954235107 1 137 SH   DFND 2 137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,703 80,971 SH   DFND 1 80,971 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 144 SH   OTR 1 0 144 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,312 143,120 SH   DFND 2 72,172 0 70,948
WESTAMERICA BANCORPORATION COM 957090103 10 206 SH   OTR 1 0 206 0
WESTAMERICA BANCORPORATION COM 957090103 1,352 26,699 SH   DFND 2 22,275 0 4,424
WESTAR ENERGY INC COM 95709T100 1,282 37,469 SH   DFND 1 37,469 0 0
WESTAR ENERGY INC COM 95709T100 92 2,679 SH   OTR 1 0 2,279 400
WESTAR ENERGY INC COM 95709T100 1,916 55,980 SH   DFND 2 33,689 0 22,291
WESTBURY BANCORP INC COM 95727P106 2 116 SH   DFND 2 116 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 114 115,082 SH   DFND 1 0 0 115,082
WESTELL TECHNOLOGIES INC CL A 957541105 0 100 SH   DFND 2 0 0 100
WESTERN ALLIANCE BANCORP COM 957638109 5 151 SH   DFND 1 151 0 0
WESTERN ALLIANCE BANCORP COM 957638109 202 5,980 SH   OTR 1 0 5,980 0
WESTERN ALLIANCE BANCORP COM 957638109 262 7,773 SH   DFND 2 5,099 0 2,674
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 54 4,048 SH   DFND 2 0 0 4,048
WESTERN ASSET VAR RT STRG FD COM 957667108 29 1,754 SH   DFND 1 1,754 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 536 32,497 SH   DFND 2 0 0 32,497
WESTERN ASSET WORLDWIDE INCO COM 957668106 57 5,242 SH   OTR 1 0 5,242 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 236 21,741 SH   DFND 2 0 0 21,741
WESTERN ASSET EMRG MKT DEBT COM 95766A101 39 2,595 SH   DFND 1 2,595 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,004 SH   OTR 1 0 1,004 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,849 257,254 SH   DFND 2 0 0 257,254
WESTERN ASSET GLB HI INCOME COM 95766B109 3 246 SH   OTR 1 0 246 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,528 244,528 SH   DFND 2 0 0 244,528
WESTERN ASSET EMRG MKT INCM COM 95766E103 8 719 SH   OTR 1 0 719 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,167 108,796 SH   DFND 2 0 0 108,796
WESTERN ASSET GLB PTNRS INCO COM 95766G108 87 9,467 SH   DFND 2 0 0 9,467
WESTERN ASSET HIGH INCM FD I COM 95766J102 45 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 489 64,844 SH   DFND 2 3,000 0 61,844
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,012 1,944,039 SH   DFND 2 0 0 1,944,039
WESTERN ASSET MGD HI INCM FD COM 95766L107 40 8,050 SH   DFND 1 8,050 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1 106 SH   OTR 1 0 106 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 517 104,592 SH   DFND 2 0 0 104,592
WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1,058 SH   OTR 1 0 1,058 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,367 101,416 SH   DFND 2 0 0 101,416
WESTERN ASSET MUN HI INCM FD COM 95766N103 428 59,775 SH   DFND 2 0 0 59,775
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH   OTR 1 0 389 0
WESTERN ASST MN PRT FD INC COM 95766P108 347 23,149 SH   DFND 2 0 0 23,149
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 11 951 SH   DFND 1 951 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,842 163,419 SH   DFND 2 0 0 163,419
WESTERN ASSET CLYM INFL OPP COM 95766R104 94 8,410 SH   DFND 1 8,410 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,277 382,179 SH   DFND 2 0 0 382,179
WESTERN ASSET INCOME FD COM 95766T100 411 31,278 SH   DFND 2 0 0 31,278
WESTERN ASSET MUN DEF OPP TR COM 95768A109 186 8,335 SH   DFND 1 8,335 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 8,505 381,736 SH   DFND 2 0 0 381,736
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5,198 337,552 SH   DFND 2 0 0 337,552
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,081 201,517 SH   DFND 2 0 0 201,517
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,611 192,452 SH   DFND 2 2,383 0 190,069
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 103 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,247 655,804 SH   DFND 2 1,680 0 654,124
WESTERN ASSET MTG CAP CORP COM 95790D105 7,489 507,024 SH   DFND 2 1,668 0 505,356
WESTERN DIGITAL CORP COM 958102105 27,422 349,685 SH   DFND 1 347,185 0 2,500
WESTERN DIGITAL CORP COM 958102105 16,860 214,994 SH   DFND 2 125,949 0 89,045
WESTERN DIGITAL CORP COM 958102105 114 1,453 SH   DFND 6 1,453 0 0
WESTERN DIGITAL CORP COM 958102105 179 2,283 SH   DFND 28 2,283 0 0
WESTERN DIGITAL CORP COM 958102105 31 400 SH   OTR 28 0 400 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,263 114,607 SH   DFND 1 114,607 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,030 16,256 SH   OTR 1 0 16,256 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15,545 245,304 SH   DFND 2 24,400 0 220,904
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 350 5,828 SH   DFND 1 5,828 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 84 1,406 SH   OTR 1 0 1,406 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,241 20,691 SH   DFND 2 18,200 0 2,491
WESTERN ASSET INTM MUNI FD I COM 958435109 275 28,349 SH   DFND 2 0 0 28,349
WESTERN REFNG INC COM 959319104 45 1,031 SH   DFND 1 1,031 0 0
WESTERN REFNG INC COM 959319104 3,735 85,625 SH   DFND 2 66,749 0 18,876
WESTERN REFNG INC OPTIONS 959319104 2,181 50,000 SH Call DFND 2 50,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,059 36,041 SH   DFND 1 36,041 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 10,665 362,878 SH   DFND 2 20,600 0 342,278
WESTERN UN CO COM 959802109 3,182 156,496 SH   DFND 1 138,696 17,800 0
WESTERN UN CO COM 959802109 1,927 94,779 SH   OTR 1 0 76,179 18,600
WESTERN UN CO COM 959802109 13,199 649,247 SH   DFND 2 335,690 0 313,557
WESTERN UN CO COM 959802109 61 2,984 SH   DFND 6 2,984 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 10 1,424 SH   DFND 2 1,424 0 0
WESTLAKE CHEM CORP COM 960413102 11 160 SH   DFND 1 160 0 0
WESTLAKE CHEM CORP COM 960413102 4,395 64,081 SH   DFND 2 25,470 0 38,611
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,088 50,000 SH   DFND 2 50,000 0 0
WESTMORELAND COAL CO COM 960878106 180 8,686 SH   DFND 2 486 0 8,200
WESTPORT INNOVATIONS INC COM NEW 960908309 3 700 SH   DFND 1 700 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 83 17,498 SH   DFND 2 7,831 0 9,667
WESTPORT INNOVATIONS INC COM NEW 960908309 3 620 SH   DFND 5 620 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 6 1,169 SH   DFND 6 1,169 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 5 506 SH   DFND 2 0 0 506
WESTPAC BKG CORP SPONSORED ADR 961214301 507 20,500 SH   DFND   0 20,500 0
WESTPAC BKG CORP SPONSORED ADR 961214301 354 14,319 SH   DFND 1 13,669 650 0
WESTPAC BKG CORP SPONSORED ADR 961214301 162 6,555 SH   OTR 1 0 5,905 650
WESTPAC BKG CORP SPONSORED ADR 961214301 16,231 656,080 SH   DFND 2 3,200 0 652,880
WESTWOOD HLDGS GROUP INC COM 961765104 542 9,098 SH   DFND 1 0 0 9,098
WESTWOOD HLDGS GROUP INC COM 961765104 140 2,342 SH   DFND 2 1,184 0 1,158
WEX INC COM 96208T104 6,516 57,175 SH   DFND 1 57,172 3 0
WEX INC COM 96208T104 687 6,026 SH   OTR 1 0 5,992 34
WEX INC COM 96208T104 1,966 17,248 SH   DFND 2 16,197 0 1,051
WEX INC COM 96208T104 5 43 SH   DFND 28 43 0 0
WEYCO GROUP INC COM 962149100 7 240 SH   DFND 2 240 0 0
WEYERHAEUSER CO COM 962166104 61,500 1,952,386 SH   DFND 1 1,873,034 79,352 0
WEYERHAEUSER CO COM 962166104 21,087 669,433 SH   OTR 1 0 543,550 125,883
WEYERHAEUSER CO COM 962166104 120,778 3,834,238 SH   DFND 2 505,228 0 3,329,010
WEYERHAEUSER CO COM 962166104 239 7,577 SH   DFND 6 7,577 0 0
WEYERHAEUSER CO COM 962166104 566 17,968 SH   DFND 28 17,968 0 0
WEYERHAEUSER CO COM 962166104 747 23,705 SH   OTR 28 0 23,705 0
WEYERHAEUSER CO PREF CONV SER A 962166872 307 5,900 SH   DFND 1 5,900 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,252 24,068 SH   DFND 2 3,600 0 20,468
WHEELER REAL ESTATE INVT TR COM 963025101 4 2,190 SH   DFND 1 2,190 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 27 13,090 SH   DFND 2 13,090 0 0
WHIRLPOOL CORP COM 963320106 8,671 50,107 SH   DFND 1 40,370 9,737 0
WHIRLPOOL CORP COM 963320106 1,928 11,143 SH   OTR 1 0 1,016 10,127
WHIRLPOOL CORP COM 963320106 179,682 1,038,325 SH   DFND 2 143,072 0 895,253
WHIRLPOOL CORP OPTIONS 963320106 10,504 60,700 SH Call DFND 2 60,700 0 0
WHIRLPOOL CORP OPTIONS 963320106 37,102 214,400 SH Put DFND 2 211,400 0 3,000
WHIRLPOOL CORP COM 963320106 5,192 30,002 SH   DFND 6 30,002 0 0
WHIRLPOOL CORP COM 963320106 1,097 6,338 SH   OTR 28 0 6,338 0
WHITEHORSE FIN INC COM 96524V106 78 6,152 SH   DFND 2 6,152 0 0
WHITESTONE REIT COM 966084204 842 64,696 SH   DFND 2 234 0 64,462
WHITEWAVE FOODS CO COM 966244105 21,070 431,050 SH   DFND 1 416,740 14,310 0
WHITEWAVE FOODS CO COM 966244105 7,204 147,379 SH   OTR 1 0 120,910 26,469
WHITEWAVE FOODS CO COM 966244105 38,296 783,467 SH   DFND 2 68,954 0 714,513
WHITEWAVE FOODS CO OPTIONS 966244105 16,267 332,800 SH Call DFND 2 332,800 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 8,798 180,000 SH Put DFND 2 180,000 0 0
WHITEWAVE FOODS CO COM 966244105 257 5,262 SH   DFND 6 5,262 0 0
WHITEWAVE FOODS CO COM 966244105 110 2,252 SH   DFND 28 2,252 0 0
WHITING PETE CORP NEW COM 966387102 87 2,600 SH   DFND   0 2,600 0
WHITING PETE CORP NEW COM 966387102 4,897 145,743 SH   DFND 1 145,733 10 0
WHITING PETE CORP NEW OPTIONS 966387102 34 1,000 SH Call DFND 1 1,000 0 0
WHITING PETE CORP NEW COM 966387102 250 7,437 SH   OTR 1 0 7,148 289
WHITING PETE CORP NEW COM 966387102 34,305 1,020,993 SH   DFND 2 192,663 0 828,330
WHITING PETE CORP NEW OPTIONS 966387102 2,890 86,000 SH Put DFND 2 86,000 0 0
WHITING PETE CORP NEW COM 966387102 895 26,642 SH   DFND 6 26,642 0 0
WHITING PETE CORP NEW COM 966387102 5 139 SH   DFND 28 139 0 0
WHITING USA TR II TR UNIT 966388100 20 7,750 SH   OTR 1 0 7,750 0
WHITING USA TR II TR UNIT 966388100 9 3,600 SH   DFND 2 1,000 0 2,600
WHOLE FOODS MKT INC COM 966837106 55,340 1,403,132 SH   DFND 1 1,302,565 100,567 0
WHOLE FOODS MKT INC COM 966837106 14,261 361,579 SH   OTR 1 0 219,722 141,857
WHOLE FOODS MKT INC COM 966837106 38,720 981,736 SH   DFND 2 175,037 0 806,699
WHOLE FOODS MKT INC OPTIONS 966837106 355 9,000 SH Put DFND 2 0 0 9,000
WHOLE FOODS MKT INC COM 966837106 330 8,368 SH   DFND 6 8,368 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 146 3,700 SH Call DFND 6 3,700 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 296 7,500 SH Put DFND 6 7,500 0 0
WHOLE FOODS MKT INC COM 966837106 575 14,591 SH   DFND 28 14,591 0 0
WHOLE FOODS MKT INC COM 966837106 1,090 27,625 SH   OTR 28 0 27,625 0
WILEY JOHN & SONS INC CL A 968223206 3,197 58,803 SH   DFND 1 57,528 1,275 0
WILEY JOHN & SONS INC CL A 968223206 969 17,818 SH   OTR 1 0 15,568 2,250
WILEY JOHN & SONS INC CL A 968223206 2,950 54,259 SH   DFND 2 53,580 0 679
WILEY JOHN & SONS INC CL B 968223305 1 20 SH   DFND 1 20 0 0
WILHELMINA INTL INC COM NEW 968235200 0 1 SH   DFND 2 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 500 SH   DFND 2 0 0 500
WILLBROS GROUP INC DEL COM 969203108 7 5,670 SH   DFND 1 5,670 0 0
WILLBROS GROUP INC DEL COM 969203108 7 5,494 SH   DFND 2 4,294 0 1,200
WILLDAN GROUP INC COM 96924N100 143 12,798 SH   DFND 2 0 0 12,798
WILLIAMS COS INC DEL COM 969457100 86,646 1,509,783 SH   DFND 1 1,373,761 136,022 0
WILLIAMS COS INC DEL COM 969457100 12,979 226,155 SH   OTR 1 0 61,024 165,131
WILLIAMS COS INC DEL COM 969457100 139,695 2,434,143 SH   DFND 2 340,982 0 2,093,161
WILLIAMS COS INC DEL OPTIONS 969457100 193,795 3,376,800 SH Call DFND 2 3,376,800 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 92,495 1,611,700 SH Put DFND 2 1,611,700 0 0
WILLIAMS COS INC DEL COM 969457100 818 14,256 SH   DFND 6 14,256 0 0
WILLIAMS COS INC DEL COM 969457100 1,360 23,700 SH   DFND 28 23,700 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 38 583 SH   DFND 2 583 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17,224 355,643 SH   DFND 1 334,894 20,749 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,898 121,788 SH   OTR 1 0 93,909 27,879
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 76,481 1,579,206 SH   DFND 2 48,377 0 1,530,829
WILLIAMS PARTNERS L P NEW OPTIONS 96949L105 320 6,600 SH Call DFND 2 6,600 0 0
WILLIAMS PARTNERS L P NEW OPTIONS 96949L105 1,211 25,000 SH Put DFND 2 25,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 34 692 SH   DFND 28 692 0 0
WILLIAMS SONOMA INC COM 969904101 6,482 78,795 SH   DFND 1 78,788 7 0
WILLIAMS SONOMA INC COM 969904101 160 1,943 SH   OTR 1 0 1,876 67
WILLIAMS SONOMA INC COM 969904101 9,344 113,583 SH   DFND 2 20,258 0 93,325
WILLIAMS SONOMA INC COM 969904101 7 86 SH   DFND 28 86 0 0
WILSHIRE BANCORP INC COM 97186T108 633 50,141 SH   DFND 1 50,141 0 0
WILSHIRE BANCORP INC COM 97186T108 825 65,308 SH   DFND 2 61,834 0 3,474
WINDSTREAM HLDGS INC COM NEW 97382A200 735 115,276 SH   DFND 1 113,314 1,962 0
WINDSTREAM HLDGS INC COM NEW 97382A200 366 57,314 SH   OTR 1 0 53,144 4,170
WINDSTREAM HLDGS INC COM NEW 97382A200 3,999 626,875 SH   DFND 2 241,576 0 385,299
WINDSTREAM HLDGS INC COM NEW 97382A200 2 292 SH   DFND 6 292 0 0
WINMARK CORP COM 974250102 31 315 SH   DFND 2 315 0 0
WINNEBAGO INDS INC COM 974637100 33 1,388 SH   DFND 1 1,388 0 0
WINNEBAGO INDS INC COM 974637100 745 31,572 SH   DFND 2 29,789 0 1,783
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,810 317,460 SH   DFND 1 317,460 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 356 23,489 SH   DFND 2 16,935 0 6,554
WINTRUST FINL CORP COM 97650W108 2,981 55,850 SH   DFND 1 55,672 178 0
WINTRUST FINL CORP COM 97650W108 1,227 22,991 SH   OTR 1 0 22,813 178
WINTRUST FINL CORP COM 97650W108 2,719 50,934 SH   DFND 2 49,515 0 1,419
WINTRUST FINL CORP COM 97650W108 21 391 SH   DFND 28 391 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 22 SH   DFND 1 22 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 914 SH   OTR 1 0 914 0
WIPRO LTD SPON ADR 1 SH 97651M109 14 1,129 SH   DFND 2 0 0 1,129
WIRELESS TELECOM GROUP INC COM 976524108 20 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 8 3,501 SH   DFND 2 0 0 3,501
WISDOMTREE INVTS INC COM 97717P104 392 17,830 SH   DFND 1 17,830 0 0
WISDOMTREE INVTS INC COM 97717P104 310 14,100 SH   OTR 1 0 14,100 0
WISDOMTREE INVTS INC COM 97717P104 45,895 2,089,473 SH   DFND 2 7,162 0 2,082,311
WISDOMTREE INVTS INC COM 97717P104 561 25,526 SH   DFND 6 25,526 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 57 773 SH   DFND 1 773 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 35,401 483,687 SH   DFND 2 0 0 483,687
WISDOMTREE TR FUTRE STRAT FD 97717W125 25 576 SH   DFND 1 576 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,594 131,041 SH   DFND 2 0 0 131,041
WISDOMTREE TR EMERG CUR STR FD 97717W133 157 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 783 43,043 SH   DFND 2 0 0 43,043
WISDOMTREE TR CHINESE YUAN FD 97717W182 160 6,208 SH   DFND 2 0 0 6,208
WISDOMTREE TR EQTY INC FD 97717W208 128 2,147 SH   DFND 1 2,147 0 0
WISDOMTREE TR EQTY INC FD 97717W208 6 100 SH   OTR 1 0 100 0
WISDOMTREE TR EQTY INC FD 97717W208 17,905 301,073 SH   DFND 2 0 0 301,073
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 177 10,000 SH   DFND 1 10,000 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 32 1,796 SH   DFND 2 0 0 1,796
WISDOMTREE TR EMG MKTS SMCAP 97717W281 49,942 1,151,000 SH   DFND 1 1,126,520 24,480 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21,180 488,133 SH   OTR 1 0 452,963 35,170
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,973 322,024 SH   DFND 2 0 0 322,024
WISDOMTREE TR EMG MKTS SMCAP 97717W281 303 6,975 SH   DFND 28 6,975 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 505 SH   OTR 28 0 505 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 554 11,215 SH   DFND 2 0 0 11,215
WISDOMTREE TR LARGECAP DIVID 97717W307 706 9,736 SH   DFND 1 9,736 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 31,854 439,423 SH   DFND 2 2,005 0 437,418
WISDOMTREE TR EMERG MKTS ETF 97717W315 62,752 1,444,889 SH   DFND 1 1,432,958 11,931 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 17,357 399,649 SH   OTR 1 0 375,174 24,475
WISDOMTREE TR EMERG MKTS ETF 97717W315 61,070 1,406,175 SH   DFND 2 0 0 1,406,175
WISDOMTREE TR EMERG MKTS ETF 97717W315 17 400 SH   DFND 28 400 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 1,689 70,656 SH   DFND 2 0 0 70,656
WISDOMTREE TR GLB EX US RL EST 97717W331 6,096 211,927 SH   DFND 2 0 0 211,927
WISDOMTREE TR UK HEDG EQT FD 97717W349 2,703 110,414 SH   DFND 2 0 0 110,414
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 3,735 82,125 SH   DFND 2 0 0 82,125
WISDOMTREE TR KOREA HEDG EQT 97717W372 3,461 165,072 SH   DFND 2 0 0 165,072
WISDOMTREE TR BARCLAYS ZERO 97717W380 1,810 37,222 SH   DFND 2 0 0 37,222
WISDOMTREE TR BOFA MERLYN NG 97717W398 1,634 74,285 SH   DFND 2 0 0 74,285
WISDOMTREE TR DIV EX-FINL FD 97717W406 144 1,952 SH   DFND 1 1,952 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 46 620 SH   OTR 1 0 620 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 32,847 446,531 SH   DFND 2 0 0 446,531
WISDOMTREE TR INDIA ERNGS FD 97717W422 194 8,932 SH   DFND 1 8,932 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,103 973,816 SH   DFND 2 39,479 0 934,337
WISDOMTREE TR OPTIONS 97717W422 7,151 330,000 SH Call DFND 2 330,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 38 1,738 SH   DFND 6 1,738 0 0
WISDOMTREE TR OPTIONS 97717W422 4,984 230,000 SH Call DFND 6 230,000 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 16 692 SH   DFND 2 0 0 692
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,353 82,698 SH   DFND 2 0 0 82,698
WISDOMTREE TR JAPAN HDG FINL 97717W463 766 25,744 SH   DFND 2 3,921 0 21,823
WISDOMTREE TR BLMBG US BULL 97717W471 199,954 7,125,942 SH   DFND 2 10,657 0 7,115,285
WISDOMTREE TR MIDCAP DIVI FD 97717W505 780 9,436 SH   DFND 1 9,436 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 60,362 730,333 SH   DFND 2 0 0 730,333
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4,563 127,071 SH   DFND 2 25,600 0 101,471
WISDOMTREE TR E MKTS CNSMR GR 97717W539 9 381 SH   DFND 2 0 0 381
WISDOMTREE TR LRGECP VALUE FD 97717W547 40 609 SH   DFND 2 0 0 609
WISDOMTREE TR SMLCAP EARN FD 97717W562 32 375 SH   DFND 1 375 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 14,233 168,084 SH   DFND 2 300 0 167,784
WISDOMTREE TR MDCP EARN FUND 97717W570 65 685 SH   DFND 1 685 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 28,120 295,972 SH   DFND 2 0 0 295,972
WISDOMTREE TR EARNING 500 FD 97717W588 4,074 57,094 SH   DFND 2 0 0 57,094
WISDOMTREE TR TTL EARNING FD 97717W596 2,555 34,655 SH   DFND 2 0 0 34,655
WISDOMTREE TR SMALLCAP DIVID 97717W604 377 5,352 SH   DFND 1 5,352 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 63 900 SH   OTR 1 0 900 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 26,126 370,899 SH   DFND 2 0 0 370,899
WISDOMTREE TR JAPAN HD RL ES 97717W638 75 2,700 SH   DFND 2 0 0 2,700
WISDOMTREE TR GLB EX US UTILIT 97717W653 82 4,584 SH   DFND 2 0 0 4,584
WISDOMTREE TR DEFA FD 97717W703 36 700 SH   DFND 1 700 0 0
WISDOMTREE TR DEFA FD 97717W703 23,825 466,793 SH   DFND 2 0 0 466,793
WISDOMTREE TR GLB NAT RES FD 97717W711 756 48,613 SH   DFND 2 0 0 48,613
WISDOMTREE TR COMM COUNTRY EQ 97717W752 24 988 SH   DFND 2 0 0 988
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,234 252,477 SH   DFND 1 251,980 497 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,821 46,748 SH   OTR 1 0 46,071 677
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,550 207,989 SH   DFND 2 1,170 0 206,819
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,244 37,970 SH   DFND 2 0 0 37,970
WISDOMTREE TR INTL DIV EX FINL 97717W786 34 800 SH   DFND 1 800 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 15,336 360,337 SH   DFND 2 0 0 360,337
WISDOMTREE TR INTL LRGCAP DV 97717W794 11 235 SH   DFND 1 235 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,454 30,461 SH   DFND 2 0 0 30,461
WISDOMTREE TR DEFA EQT INC ETF 97717W802 57,808 1,369,543 SH   DFND 1 1,356,933 12,610 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 3,926 93,017 SH   OTR 1 0 75,607 17,410
WISDOMTREE TR DEFA EQT INC ETF 97717W802 9,630 228,145 SH   DFND 2 0 0 228,145
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 122 2,400 SH   DFND 1 2,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 36 699 SH   DFND 2 0 0 699
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 64 967 SH   DFND 1 967 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,293 34,888 SH   DFND 2 0 0 34,888
WISDOMTREE TR JP SMALLCP DIV 97717W836 99 1,743 SH   DFND 1 1,743 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,368 94,925 SH   DFND 2 0 0 94,925
WISDOMTREE TR GLB EX UD DVD GR 97717W844 2,253 44,261 SH   DFND 2 0 0 44,261
WISDOMTREE TR JAPN HEDGE EQT 97717W851 412,767 7,216,210 SH   DFND 1 7,082,353 133,857 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 57,703 1,008,791 SH   OTR 1 0 830,497 178,294
WISDOMTREE TR JAPN HEDGE EQT 97717W851 844,889 14,770,780 SH   DFND 2 224,232 0 14,546,548
WISDOMTREE TR OPTIONS 97717W851 6,658 116,400 SH Call DFND 2 116,400 0 0
WISDOMTREE TR OPTIONS 97717W851 17,732 310,000 SH Put DFND 2 310,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,976 34,550 SH   DFND 28 34,550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,651 28,867 SH   OTR 28 110 28,757 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 50 871 SH   DFND 1 871 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 31,184 545,652 SH   DFND 2 18,428 0 527,224
WISDOMTREE TR GLB EQTY INC FD 97717W877 3,098 71,331 SH   DFND 2 0 0 71,331
WISDOMTREE TR MID EAST DIVD 97717X305 288 14,575 SH   DFND 2 0 0 14,575
WISDOMTREE TR JAP HD HLTH CR 97717X503 21 650 SH   DFND 2 0 0 650
WISDOMTREE TR EUR HDG SMLCAP 97717X552 11,817 471,555 SH   DFND 2 138,867 0 332,688
WISDOMTREE TR JAP HDG DIV FD 97717X586 3,206 123,404 SH   DFND 2 118,240 0 5,164
WISDOMTREE TR ITL HDG DIV GT 97717X594 15,835 606,009 SH   DFND 2 0 0 606,009
WISDOMTREE TR EURO DIV GRWTH 97717X610 120 5,241 SH   DFND 2 0 0 5,241
WISDOMTREE TR US S CAP DIV GRW 97717X651 614 20,826 SH   DFND 2 0 0 20,826
WISDOMTREE TR US DIVD GRT FD 97717X669 37 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 108,928 3,510,401 SH   DFND 2 0 0 3,510,401
WISDOMTREE TR STRATEGIC CP BD 97717X693 302 4,136 SH   DFND 2 0 0 4,136
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 713,151 11,579,004 SH   DFND 1 11,406,097 172,907 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62,597 1,016,354 SH   OTR 1 0 802,566 213,788
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 949,056 15,409,253 SH   DFND 2 275,959 0 15,133,294
WISDOMTREE TR OPTIONS 97717X701 10,969 178,100 SH Call DFND 2 178,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,540 25,000 SH   DFND 6 25,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,046 33,215 SH   DFND 28 33,215 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,669 27,105 SH   OTR 28 0 26,755 350
WISDOMTREE TR WSDM EMKTBD FD 97717X784 252 3,500 SH   OTR 1 0 3,500 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,057 14,682 SH   DFND 2 0 0 14,682
WISDOMTREE TR ASIA LC DBT FD 97717X842 19 410 SH   DFND 2 0 0 410
WISDOMTREE TR DREYFUS CMM FD 97717X859 27 1,610 SH   DFND 2 0 0 1,610
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 8 SH   DFND 1 8 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,603 41,242 SH   DFND 2 1,602 0 39,640
WOLVERINE WORLD WIDE INC COM 978097103 14 497 SH   DFND 1 497 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 198 SH   OTR 1 0 198 0
WOLVERINE WORLD WIDE INC COM 978097103 3,960 139,038 SH   DFND 2 113,457 0 25,581
WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH   DFND 28 100 0 0
WOODWARD INC COM 980745103 1 20 SH   DFND 1 20 0 0
WOODWARD INC COM 980745103 220 4,000 SH   OTR 1 0 4,000 0
WOODWARD INC COM 980745103 356 6,468 SH   DFND 2 4,733 0 1,735
WORKDAY INC CL A 98138H101 766 10,029 SH   DFND 1 10,029 0 0
WORKDAY INC CL A 98138H101 4,499 58,894 SH   DFND 2 53,212 0 5,682
WORKIVA INC COM CL A 98139A105 4 262 SH   DFND 2 262 0 0
WORLD ACCEP CORP DEL COM 981419104 1,499 24,371 SH   DFND 2 24,249 0 122
WORLD ACCEP CORP DEL OPTIONS 981419104 6,151 100,000 SH Put DFND 2 100,000 0 0
WORLD FUEL SVCS CORP COM 981475106 89 1,859 SH   DFND 1 1,859 0 0
WORLD FUEL SVCS CORP COM 981475106 10 200 SH   OTR 1 0 200 0
WORLD FUEL SVCS CORP COM 981475106 8,388 174,942 SH   DFND 2 53,582 0 121,360
WORLD FUEL SVCS CORP COM 981475106 3 59 SH   DFND 28 59 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 97 5,874 SH   DFND 2 5,721 0 153
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 429 25,000 SH   DFND 1 25,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 240 14,014 SH   DFND 2 0 0 14,014
WORTHINGTON INDS INC COM 981811102 1,184 39,397 SH   DFND 1 39,397 0 0
WORTHINGTON INDS INC COM 981811102 56 1,868 SH   OTR 1 0 1,868 0
WORTHINGTON INDS INC COM 981811102 652 21,695 SH   DFND 2 6,550 0 15,145
WPX ENERGY INC COM 98212B103 3,330 271,179 SH   DFND 1 225,057 10,877 35,245
WPX ENERGY INC COM 98212B103 148 12,043 SH   OTR 1 0 0 12,043
WPX ENERGY INC COM 98212B103 5,598 455,883 SH   DFND 2 431,624 0 24,259
WPX ENERGY INC OPTIONS 98212B103 1,044 85,000 SH Put DFND 2 85,000 0 0
WPX ENERGY INC COM 98212B103 20 1,666 SH   DFND 28 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 2 78 SH   DFND 1 78 0 0
WRIGHT MED GROUP INC COM 98235T107 128 4,858 SH   DFND 2 4,362 0 496
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 8 2,000 SH   DFND 2 0 0 2,000
WYNDHAM WORLDWIDE CORP COM 98310W108 19,473 237,737 SH   DFND 1 228,252 9,485 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,940 23,683 SH   OTR 1 0 16,542 7,141
WYNDHAM WORLDWIDE CORP COM 98310W108 8,317 101,540 SH   DFND 2 60,789 0 40,751
WYNDHAM WORLDWIDE CORP COM 98310W108 77 938 SH   DFND 28 938 0 0
WYNN RESORTS LTD COM 983134107 1,422 14,411 SH   DFND 1 14,266 145 0
WYNN RESORTS LTD COM 983134107 717 7,268 SH   OTR 1 0 7,123 145
WYNN RESORTS LTD COM 983134107 21,618 219,092 SH   DFND 2 139,724 0 79,368
WYNN RESORTS LTD OPTIONS 983134107 21,599 218,900 SH Call DFND 2 218,900 0 0
WYNN RESORTS LTD OPTIONS 983134107 38,659 391,800 SH Put DFND 2 391,800 0 0
WYNN RESORTS LTD COM 983134107 2,227 22,568 SH   DFND 6 22,568 0 0
WYNN RESORTS LTD COM 983134107 27 275 SH   DFND 28 275 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 1 SH   DFND 2 1 0 0
XO GROUP INC COM 983772104 3 192 SH   DFND 1 192 0 0
XO GROUP INC COM 983772104 439 26,844 SH   DFND 2 26,844 0 0
XO GROUP INC COM 983772104 194 11,893 SH   DFND 16 11,893 0 0
XPO LOGISTICS INC COM 983793100 2,868 63,485 SH   DFND 1 63,485 0 0
XPO LOGISTICS INC COM 983793100 136 3,000 SH   OTR 1 0 3,000 0
XPO LOGISTICS INC COM 983793100 1,585 35,084 SH   DFND 2 18,766 0 16,318
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6 2,000 PRN   DFND 1 2,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 8 3,000 PRN   DFND 2 0 0 3,000
XACTLY CORP COM 98386L101 24 2,800 SH   DFND 2 2,800 0 0
XCEL ENERGY INC COM 98389B100 24,691 767,270 SH   DFND 1 734,375 32,895 0
XCEL ENERGY INC COM 98389B100 2,956 91,843 SH   OTR 1 0 55,540 36,303
XCEL ENERGY INC COM 98389B100 18,814 584,638 SH   DFND 2 171,783 0 412,855
XCEL ENERGY INC COM 98389B100 176 5,477 SH   DFND 6 5,477 0 0
XCEL ENERGY INC COM 98389B100 69 2,134 SH   DFND 28 2,134 0 0
XILINX INC COM 983919101 136,521 3,091,505 SH   DFND 1 3,076,475 15,030 0
XILINX INC COM 983919101 4,525 102,475 SH   OTR 1 0 75,362 27,113
XILINX INC COM 983919101 27,341 619,126 SH   DFND 2 534,355 0 84,771
XILINX INC OPTIONS 983919101 1,603 36,300 SH Call DFND 2 36,300 0 0
XILINX INC COM 983919101 1 22 SH   DFND 6 22 0 0
XILINX INC COM 983919101 31 694 SH   DFND 28 694 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 5 3,000 PRN   DFND 1 3,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 314 203,000 PRN   DFND 2 186,000 0 17,000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 134 SH   DFND 2 134 0 0
XBIOTECH INC COM 98400H102 2 111 SH   DFND 2 111 0 0
XCERRA CORP COM 98400J108 23 3,000 SH   DFND 1 3,000 0 0
XCERRA CORP COM 98400J108 33 4,390 SH   DFND 2 4,373 0 17
XENIA HOTELS & RESORTS INC COM 984017103 4,053 186,438 SH   DFND 2 182,872 0 3,566
XENCOR INC COM 98401F105 36 1,645 SH   DFND 2 1,645 0 0
XENOPORT INC COM 98411C100 84 13,668 SH   DFND 2 13,668 0 0
XEROX CORP COM 984121103 1,414 132,879 SH   DFND 1 119,779 13,100 0
XEROX CORP COM 984121103 1,169 109,828 SH   OTR 1 0 23,728 86,100
XEROX CORP COM 984121103 11,038 1,037,403 SH   DFND 2 866,620 0 170,783
XEROX CORP COM 984121103 8 778 SH   DFND 28 778 0 0
XEROX CORP COM 984121103 797 74,871 SH   OTR 28 0 74,871 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 46 2,547 SH   DFND 2 547 0 2,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 497 SH   DFND 2 0 0 497
XUEDA ED GROUP SPONSORED ADR 98418W109 340 90,000 SH   DFND 2 90,000 0 0
XOMA CORP DEL COM 98419J107 13 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 564 145,462 SH   DFND 2 143,803 0 1,659
XOMA CORP DEL OPTIONS 98419J107 12 3,000 SH Call DFND 2 3,000 0 0
XOMA CORP DEL OPTIONS 98419J107 16 4,000 SH Put DFND 2 4,000 0 0
XYLEM INC COM 98419M100 20,571 554,927 SH   DFND 1 439,257 115,670 0
XYLEM INC COM 98419M100 9,430 254,382 SH   OTR 1 0 98,921 155,461
XYLEM INC COM 98419M100 1,842 49,695 SH   DFND 2 27,164 0 22,531
XYLEM INC COM 98419M100 259 6,986 SH   DFND 6 6,986 0 0
XYLEM INC COM 98419M100 145 3,900 SH   DFND 28 3,900 0 0
XOOM CORP COM 98419Q101 75 3,556 SH   DFND 2 3,556 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 64 2,315 SH   DFND 1 2,315 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1,000 SH   OTR 1 0 1,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 389 14,182 SH   DFND 2 13,159 0 1,023
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,229 44,794 SH   DFND 6 44,794 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 2 SH   DFND 1 2 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 144 11,066 SH   DFND 2 11,066 0 0
YY INC ADS REPCOM CLA 98426T106 42 600 SH   DFND 1 600 0 0
YY INC ADS REPCOM CLA 98426T106 1,616 23,242 SH   DFND 2 23,059 0 183
YADKIN FINL CORP COM 984305102 0 11 SH   DFND 2 11 0 0
YAHOO INC COM 984332106 90,288 2,297,980 SH   DFND 1 2,248,860 36,027 13,093
YAHOO INC COM 984332106 1,469 37,377 SH   OTR 1 0 0 37,377
YAHOO INC COM 984332106 229,568 5,842,908 SH   DFND 2 4,205,037 0 1,637,871
YAHOO INC OPTIONS 984332106 109,411 2,784,700 SH Call DFND 2 2,784,700 0 0
YAHOO INC OPTIONS 984332106 201,208 5,121,100 SH Put DFND 2 5,115,300 0 5,800
YAHOO INC COM 984332106 7,808 198,730 SH   DFND 6 198,730 0 0
YAHOO INC OPTIONS 984332106 32,850 836,100 SH Call DFND 6 836,100 0 0
YAHOO INC OPTIONS 984332106 1,324 33,700 SH Put DFND 6 33,700 0 0
YAHOO INC NOTE 12/0 984332AF3 22 21,000 PRN   DFND 1 21,000 0 0
YAMANA GOLD INC COM 98462Y100 321 107,137 SH   DFND 1 85,173 21,964 0
YAMANA GOLD INC COM 98462Y100 26 8,655 SH   OTR 1 0 8,655 0
YAMANA GOLD INC COM 98462Y100 5,818 1,939,346 SH   DFND 2 1,038,528 0 900,818
YAMANA GOLD INC COM 98462Y100 568 189,397 SH   DFND 5 189,397 0 0
YAMANA GOLD INC COM 98462Y100 1,329 443,047 SH   DFND 6 443,047 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 105 13,500 SH   DFND 2 12,000 0 1,500
YELP INC CL A 985817105 1,186 27,570 SH   DFND 1 27,570 0 0
YELP INC CL A 985817105 32 738 SH   OTR 1 0 738 0
YELP INC CL A 985817105 12,432 288,908 SH   DFND 2 127,846 0 161,062
YELP INC OPTIONS 985817105 91,972 2,137,400 SH Call DFND 2 2,137,400 0 0
YELP INC OPTIONS 985817105 19,032 442,300 SH Put DFND 2 442,300 0 0
YELP INC CL A 985817105 200 4,659 SH   DFND 6 4,659 0 0
YELP INC OPTIONS 985817105 164 3,800 SH Call DFND 6 3,800 0 0
YELP INC OPTIONS 985817105 327 7,600 SH Put DFND 6 7,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 50 SH   DFND 1 50 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 335 271,974 SH   DFND 2 257,104 0 14,870
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 70 56,860 SH   DFND 6 56,860 0 0
YODLEE INC COM 98600P201 40,537 2,807,251 SH   DFND   2,807,251 0 0
YORK WTR CO COM 987184108 298 14,262 SH   DFND 1 8,675 0 5,587
YORK WTR CO COM 987184108 76 3,663 SH   OTR 1 0 0 3,663
YORK WTR CO COM 987184108 422 20,227 SH   DFND 2 1,052 0 19,175
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 635 SH   DFND 2 0 0 635
YOUKU TUDOU INC SPONSORED ADR 98742U100 123 5,000 SH   DFND 1 5,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 91,797 3,742,236 SH   DFND 2 3,741,925 0 311
YOUKU TUDOU INC SPONSORED ADR 98742U100 491 20,000 SH   DFND 6 20,000 0 0
YUM BRANDS INC COM 988498101 462,481 5,134,118 SH   DFND 1 4,994,073 140,045 0
YUM BRANDS INC COM 988498101 79,914 887,141 SH   OTR 1 0 692,688 194,453
YUM BRANDS INC COM 988498101 53,605 595,085 SH   DFND 2 87,978 0 507,107
YUM BRANDS INC OPTIONS 988498101 82,585 916,800 SH Call DFND 2 916,800 0 0
YUM BRANDS INC OPTIONS 988498101 7,954 88,300 SH Put DFND 2 88,300 0 0
YUM BRANDS INC COM 988498101 213 2,361 SH   DFND 6 2,361 0 0
YUM BRANDS INC COM 988498101 818 9,079 SH   DFND 28 9,079 0 0
YUM BRANDS INC COM 988498101 375 4,165 SH   OTR 28 0 4,165 0
YUME INC COM 98872B104 3 513 SH   DFND 2 513 0 0
ZAGG INC COM 98884U108 79 10,030 SH   DFND 1 10,030 0 0
ZAGG INC COM 98884U108 124 15,709 SH   DFND 2 532 0 15,177
ZAFGEN INC COM 98885E103 236 6,820 SH   DFND 1 6,820 0 0
ZAFGEN INC COM 98885E103 792 22,865 SH   DFND 2 22,865 0 0
ZAIS FINL CORP COM 98886K108 2 103 SH   DFND 2 0 0 103
ZAIS GROUP HLDGS INC COM 98887G106 11 1,047 SH   DFND 2 1,047 0 0
ZAZA ENERGY CORP COM NEW 98919T407 3 4,000 SH   OTR 1 0 4,000 0
ZAZA ENERGY CORP COM NEW 98919T407 0 100 SH   DFND 2 0 0 100
ZAYO GROUP HLDGS INC COM 98919V105 331 12,875 SH   OTR 1 0 12,875 0
ZAYO GROUP HLDGS INC COM 98919V105 440 17,097 SH   DFND 2 15,549 0 1,548
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 146 SH   DFND 1 146 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 33 300 SH   OTR 1 0 300 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,415 12,746 SH   DFND 2 5,978 0 6,768
ZELTIQ AESTHETICS INC COM 98933Q108 931 31,582 SH   DFND 2 30,048 0 1,534
ZENDESK INC COM 98936J101 442 19,907 SH   DFND 1 19,907 0 0
ZENDESK INC COM 98936J101 4,631 208,490 SH   DFND 2 7,710 0 200,780
ZENDESK INC OPTIONS 98936J101 287 12,900 SH Put DFND 2 0 0 12,900
ZILLOW GROUP INC CL A 98954M101 786 9,064 SH   DFND 1 9,064 0 0
ZILLOW GROUP INC CL A 98954M101 2,615 30,150 SH   DFND 2 28,990 0 1,160
ZILLOW GROUP INC CL A 98954M101 235 2,712 SH   DFND 6 2,712 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,552 243,085 SH   DFND 1 225,999 17,086 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27,926 255,665 SH   OTR 1 0 204,046 51,619
ZIMMER BIOMET HLDGS INC COM 98956P102 32,058 293,493 SH   DFND 2 72,508 0 220,985
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 15,675 143,500 SH Call DFND 2 143,500 0 0
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 6,281 57,500 SH Put DFND 2 57,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 800 7,321 SH   DFND 28 7,321 0 0
ZION OIL & GAS INC COM 989696109 4 2,106 SH   DFND 2 0 0 2,106
ZIONS BANCORPORATION COM 989701107 68 2,150 SH   DFND 1 2,150 0 0
ZIONS BANCORPORATION COM 989701107 189 5,959 SH   OTR 1 0 5,300 659
ZIONS BANCORPORATION COM 989701107 2,030 63,972 SH   DFND 2 30,607 0 33,365
ZIONS BANCORPORATION COM 989701107 1 40 SH   DFND 12 40 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 929 172,000 SH   DFND 2 172,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,874 156,172 SH   DFND 1 156,172 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 454 SH   OTR 1 0 130 324
ZIOPHARM ONCOLOGY INC COM 98973P101 4,143 345,221 SH   DFND 2 337,336 0 7,885
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 3,204 267,000 SH Put DFND 2 267,000 0 0
ZIX CORP COM 98974P100 0 6 SH   DFND 1 6 0 0
ZIX CORP COM 98974P100 16 3,000 SH   OTR 1 0 3,000 0
ZIX CORP COM 98974P100 52 9,970 SH   DFND 2 3,770 0 6,200
ZULILY INC CL A 989774104 12 923 SH   DFND 1 923 0 0
ZULILY INC CL A 989774104 135 10,346 SH   DFND 2 6,167 0 4,179
ZOGENIX INC COM 98978L105 38 22,529 SH   DFND 2 12,529 0 10,000
ZOETIS INC CL A 98978V103 81,724 1,694,813 SH   DFND 1 1,641,867 52,946 0
ZOETIS INC CL A 98978V103 11,224 232,773 SH   OTR 1 0 166,275 66,498
ZOETIS INC CL A 98978V103 154,826 3,210,833 SH   DFND 2 190,148 0 3,020,685
ZOETIS INC OPTIONS 98978V103 15,122 313,600 SH Call DFND 2 313,600 0 0
ZOETIS INC OPTIONS 98978V103 781 16,200 SH Put DFND 2 16,000 0 200
ZOETIS INC CL A 98978V103 512 10,615 SH   DFND 28 10,615 0 0
ZOETIS INC CL A 98978V103 150 3,110 SH   OTR 28 0 3,110 0
ZS PHARMA INC COM 98979G105 69 1,314 SH   DFND 2 1,314 0 0
ZOES KITCHEN INC COM 98979J109 3,345 81,700 SH   DFND 1 81,700 0 0
ZOES KITCHEN INC COM 98979J109 156 3,800 SH   DFND 2 2,800 0 1,000
ZUMIEZ INC COM 989817101 4 149 SH   DFND 1 149 0 0
ZUMIEZ INC COM 989817101 112 4,197 SH   DFND 2 2,920 0 1,277
ZWEIG FD COM NEW 989834205 5 333 SH   DFND 1 333 0 0
ZWEIG FD COM NEW 989834205 326 22,169 SH   DFND 2 0 0 22,169
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 17 1,300 SH   DFND 1 1,300 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,339 103,475 SH   DFND 2 0 0 103,475
ZYNGA INC CL A 98986T108 2 530 SH   DFND 1 530 0 0
ZYNGA INC CL A 98986T108 1,631 570,419 SH   DFND 2 326,121 0 244,298
ZYNGA INC OPTIONS 98986T108 649 226,800 SH Call DFND 2 226,800 0 0
ZYNGA INC OPTIONS 98986T108 9 3,100 SH Put DFND 2 3,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 189 12,756 SH   DFND 6 12,756 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,425 80,398 SH   DFND 1 70,226 10,172 0
DEUTSCHE BANK AG NAMEN AKT D18190898 145 4,822 SH   OTR 1 0 4,822 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,671 55,415 SH   DFND 2 45,838 0 9,577
DEUTSCHE BANK AG NAMEN AKT D18190898 297,353 9,859,185 SH   DFND 6 9,859,185 0 0
DEUTSCHE BANK AG OPTIONS D18190898 36,644 1,215,000 SH Call DFND 6 1,215,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 18,850 625,000 SH Put DFND 6 625,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 25 807 SH   DFND 1 807 0 0
ABENGOA YIELD PLC ORD SHS G00349103 27,689 884,065 SH   DFND 2 396 0 883,669
AIRCASTLE LTD COM G0129K104 4,092 180,512 SH   DFND 1 179,775 737 0
AIRCASTLE LTD COM G0129K104 166 7,325 SH   OTR 1 0 6,588 737
AIRCASTLE LTD COM G0129K104 293 12,932 SH   DFND 2 9,781 0 3,151
AIRCASTLE LTD COM G0129K104 39 1,724 SH   DFND 28 1,724 0 0
ALKERMES PLC SHS G01767105 15,907 247,240 SH   DFND 1 245,683 1,557 0
ALKERMES PLC SHS G01767105 649 10,094 SH   OTR 1 0 8,379 1,715
ALKERMES PLC SHS G01767105 7,023 109,154 SH   DFND 2 80,891 0 28,263
ALKERMES PLC SHS G01767105 14 221 SH   DFND 28 221 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,977 32,876 SH   DFND 1 32,842 34 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,358 22,573 SH   OTR 1 0 20,770 1,803
ALLEGION PUB LTD CO ORD SHS G0176J109 1,956 32,516 SH   DFND 2 11,009 0 21,507
ALLERGAN PLC SHS G0177J108 157,425 518,766 SH   DFND 1 499,074 19,692 0
ALLERGAN PLC SHS G0177J108 31,276 103,066 SH   OTR 1 0 78,958 24,108
ALLERGAN PLC SHS G0177J108 340,752 1,122,888 SH   DFND 2 57,532 0 1,065,356
ALLERGAN PLC OPTIONS G0177J108 77,018 253,800 SH Call DFND 2 253,800 0 0
ALLERGAN PLC OPTIONS G0177J108 55,624 183,300 SH Put DFND 2 183,200 0 100
ALLERGAN PLC SHS G0177J108 0 1 SH   DFND 6 1 0 0
ALLERGAN PLC SHS G0177J108 769 2,534 SH   DFND 28 2,534 0 0
ALLERGAN PLC SHS G0177J108 2,957 9,743 SH   OTR 28 0 9,743 0
ALLERGAN PLC PFD CONV SER A G0177J116 26 25 SH   DFND 1 25 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 178 170 SH   OTR 1 0 170 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,380 1,320 SH   DFND 2 1,293 0 27
AMDOCS LTD SHS G02602103 621 11,377 SH   DFND 1 8,352 1,876 1,149
AMDOCS LTD SHS G02602103 102 1,876 SH   OTR 1 0 0 1,876
AMDOCS LTD SHS G02602103 5,939 108,791 SH   DFND 2 103,502 0 5,289
AMDOCS LTD SHS G02602103 6 112 SH   DFND 28 112 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 597 52,000 SH   DFND 2 52,000 0 0
AMIRA NATURE FOODS LTD OPTIONS G0335L102 597 52,000 SH Put DFND 2 52,000 0 0
AMBARELLA INC SHS G037AX101 203 1,975 SH   DFND 1 1,975 0 0
AMBARELLA INC SHS G037AX101 89 862 SH   OTR 1 0 812 50
AMBARELLA INC SHS G037AX101 13,472 131,194 SH   DFND 2 127,265 0 3,929
AMBARELLA INC OPTIONS G037AX101 2,095 20,400 SH Call DFND 2 20,400 0 0
AMBARELLA INC OPTIONS G037AX101 13,175 128,300 SH Put DFND 2 128,300 0 0
AON PLC SHS CL A G0408V102 11,994 120,327 SH   DFND 1 120,327 0 0
AON PLC SHS CL A G0408V102 5,638 56,565 SH   OTR 1 3,856 37,414 15,295
AON PLC SHS CL A G0408V102 24,026 241,029 SH   DFND 2 112,879 0 128,150
AON PLC SHS CL A G0408V102 982 9,848 SH   DFND 28 9,848 0 0
AON PLC SHS CL A G0408V102 282 2,830 SH   OTR 28 0 2,830 0
ARCH CAP GROUP LTD ORD G0450A105 992 14,811 SH   DFND 1 14,721 90 0
ARCH CAP GROUP LTD ORD G0450A105 181 2,700 SH   OTR 1 0 2,610 90
ARCH CAP GROUP LTD ORD G0450A105 14,926 222,915 SH   DFND 2 86,299 0 136,616
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 53 10,063 SH   DFND 2 3,372 0 6,691
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 91 SH   DFND 1 91 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 339 6,079 SH   DFND 2 6,057 0 22
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 216 4,512 SH   DFND 1 3,995 517 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 157 3,288 SH   OTR 1 0 2,771 517
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,474 30,769 SH   DFND 2 29,516 0 1,253
ASSURED GUARANTY LTD COM G0585R106 110 4,568 SH   DFND 1 4,568 0 0
ASSURED GUARANTY LTD COM G0585R106 2,694 112,284 SH   DFND 2 107,799 0 4,485
ASSURED GUARANTY LTD OPTIONS G0585R106 3,351 139,700 SH Call DFND 2 139,700 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 26,847 1,119,100 SH Put DFND 2 1,119,100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 17 834 SH   DFND 2 834 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,502 215,518 SH   DFND 1 213,847 1,671 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,051 57,169 SH   OTR 1 0 55,298 1,871
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,634 274,198 SH   DFND 2 108,211 0 165,987
AXIS CAPITAL HOLDINGS LTD OPTIONS G0692U109 4,120 77,200 SH Call DFND 2 77,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29 552 SH   DFND 28 552 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,125 39,819 SH   OTR 28 0 39,819 0
CHC GROUP LTD SHS G07021101 6 6,495 SH   DFND 2 6,495 0 0
AXALTA COATING SYS LTD COM G0750C108 91 2,762 SH   DFND 1 2,762 0 0
AXALTA COATING SYS LTD COM G0750C108 11,018 333,081 SH   DFND 2 304,165 0 28,916
AXOVANT SCIENCES LTD COM G0750W104 2 100 SH   DFND 2 0 0 100
ENERGY XXI LTD USD UNRS SHS G10082140 11 4,365 SH   DFND 1 4,365 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2,090 794,669 SH   DFND 2 788,458 0 6,211
ENERGY XXI LTD OPTIONS G10082140 508 193,000 SH Put DFND 2 193,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,279 2,389,738 SH   DFND 1 2,252,366 137,372 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,280 829,507 SH   OTR 1 0 644,887 184,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,506 563,192 SH   DFND 2 104,667 0 458,525
ACCENTURE PLC IRELAND OPTIONS G1151C101 9,088 93,900 SH Call DFND 2 93,900 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 26,547 274,300 SH Put DFND 2 274,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,199 33,058 SH   DFND 6 33,058 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 10 100 SH Call DFND 6 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,448 14,959 SH   DFND 28 14,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,680 17,361 SH   OTR 28 0 17,361 0
BELMOND LTD CL A G1154H107 476 38,102 SH   DFND 1 234 416 37,452
BELMOND LTD CL A G1154H107 5 416 SH   OTR 1 0 0 416
BELMOND LTD CL A G1154H107 2,589 207,278 SH   DFND 2 205,907 0 1,371
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,425 109,974 SH   DFND 1 107,974 2,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 117 5,312 SH   OTR 1 0 3,312 2,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 770 34,903 SH   DFND 2 18,670 0 16,233
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 681 30,871 SH   DFND 5 30,871 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 602 13,489 SH   DFND 1 13,489 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 706 15,825 SH   OTR 1 0 15,825 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,908 580,497 SH   DFND 2 14,599 0 565,898
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 21 700 SH   DFND 1 700 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 83 2,800 SH   OTR 1 0 2,800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 40 1,353 SH   DFND 2 973 0 380
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 22,198 747,903 SH   DFND 5 747,903 0 0
BUNGE LIMITED COM G16962105 789 8,981 SH   DFND 1 6,981 0 2,000
BUNGE LIMITED COM G16962105 29,389 334,724 SH   DFND 2 297,793 0 36,931
BUNGE LIMITED COM G16962105 821 9,351 SH   DFND 6 9,351 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,670 SH   DFND 2 31 0 1,639
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 524 SH   DFND 6 524 0 0
CHINA YUCHAI INTL LTD COM G21082105 10 615 SH   DFND 2 115 0 500
CHINA CORD BLOOD CORP SHS G21107100 493 80,000 SH   DFND 1 80,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 4 201 SH   DFND 2 0 0 201
CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 3,791 173,600 SH Call DFND 2 173,600 0 0
CONSOLIDATED WATER CO INC ORD G23773107 509 40,415 SH   DFND 1 40,415 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,834 145,552 SH   DFND 2 1,627 0 143,925
CREDICORP LTD COM G2519Y108 20 144 SH   DFND 1 144 0 0
CREDICORP LTD COM G2519Y108 27,275 196,334 SH   DFND 2 2,976 0 193,358
CREDICORP LTD COM G2519Y108 1,663 11,968 SH   DFND 6 11,968 0 0
COSAN LTD SHS A G25343107 3,465 562,460 SH   DFND 1 556,480 5,980 0
COSAN LTD SHS A G25343107 105 16,983 SH   OTR 1 0 11,003 5,980
COSAN LTD SHS A G25343107 1,868 303,237 SH   DFND 2 43,285 0 259,952
COSAN LTD SHS A G25343107 1,010 163,938 SH   DFND 6 163,938 0 0
COSAN LTD SHS A G25343107 27 4,441 SH   DFND 28 4,441 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,061 271,021 SH   DFND 1 250,819 20,202 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,044 35,771 SH   OTR 1 0 17,093 18,678
DELPHI AUTOMOTIVE PLC SHS G27823106 41,050 482,426 SH   DFND 2 68,958 0 413,468
DELPHI AUTOMOTIVE PLC SHS G27823106 0 1 SH   DFND 6 1 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19 226 SH   DFND 28 226 0 0
EATON CORP PLC SHS G29183103 26,142 387,346 SH   DFND 1 373,167 14,179 0
EATON CORP PLC SHS G29183103 11,617 172,134 SH   OTR 1 0 156,901 15,233
EATON CORP PLC SHS G29183103 172,334 2,553,474 SH   DFND 2 147,552 0 2,405,922
EATON CORP PLC OPTIONS G29183103 5,008 74,200 SH Call DFND 2 74,200 0 0
EATON CORP PLC OPTIONS G29183103 15,658 232,000 SH Put DFND 2 232,000 0 0
EATON CORP PLC SHS G29183103 675 9,999 SH   DFND 6 9,999 0 0
EATON CORP PLC OPTIONS G29183103 3,273 48,500 SH Call DFND 6 48,500 0 0
EATON CORP PLC SHS G29183103 699 10,350 SH   DFND 28 10,350 0 0
EATON CORP PLC SHS G29183103 73 1,080 SH   OTR 28 0 1,080 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,982 45,383 SH   DFND 1 42,876 2,507 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 115 1,748 SH   OTR 1 0 1,617 131
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27,808 423,253 SH   DFND 2 14,302 0 408,951
ENDO INTL PLC SHS G30401106 926 11,632 SH   DFND 1 11,632 0 0
ENDO INTL PLC SHS G30401106 932 11,700 SH   OTR 1 0 10,900 800
ENDO INTL PLC SHS G30401106 4,029 50,585 SH   DFND 2 17,786 0 32,799
ENDO INTL PLC OPTIONS G30401106 5,647 70,900 SH Call DFND 2 70,900 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 6 1 0 0
ENDO INTL PLC SHS G30401106 4 46 SH   DFND 28 46 0 0
ENSTAR GROUP LIMITED SHS G3075P101 29,496 190,357 SH   DFND 1 180,026 10,331 0
ENSTAR GROUP LIMITED SHS G3075P101 3,432 22,148 SH   OTR 1 0 11,199 10,949
ENSTAR GROUP LIMITED SHS G3075P101 421 2,720 SH   DFND 2 364 0 2,356
ENSTAR GROUP LIMITED SHS G3075P101 488 3,147 SH   DFND 28 3,147 0 0
ENSTAR GROUP LIMITED SHS G3075P101 239 1,545 SH   OTR 28 0 1,545 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 670 SH   DFND 1 670 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 95 9,760 SH   DFND 2 375 0 9,385
ENSCO PLC SHS CLASS A G3157S106 2,390 107,341 SH   DFND 1 107,341 0 0
ENSCO PLC SHS CLASS A G3157S106 94 4,214 SH   OTR 1 0 4,016 198
ENSCO PLC SHS CLASS A G3157S106 16,566 743,879 SH   DFND 2 482,365 0 261,514
ENSCO PLC OPTIONS G3157S106 1,668 74,900 SH Call DFND 2 74,900 0 0
ENSCO PLC OPTIONS G3157S106 26,357 1,183,500 SH Put DFND 2 1,183,500 0 0
ENSCO PLC SHS CLASS A G3157S106 43 1,924 SH   DFND 6 1,924 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 36 2,741 SH   DFND 2 2,741 0 0
ESSENT GROUP LTD COM G3198U102 1,417 51,800 SH   DFND 1 51,800 0 0
ESSENT GROUP LTD COM G3198U102 25,109 918,070 SH   DFND 2 466,218 0 451,852
EVEREST RE GROUP LTD COM G3223R108 4,020 22,088 SH   DFND 1 20,732 902 454
EVEREST RE GROUP LTD COM G3223R108 165 905 SH   OTR 1 0 0 905
EVEREST RE GROUP LTD COM G3223R108 6,373 35,016 SH   DFND 2 30,548 0 4,468
FABRINET SHS G3323L100 202 10,775 SH   DFND 1 10,775 0 0
FABRINET SHS G3323L100 486 25,972 SH   DFND 2 25,913 0 59
FLEETMATICS GROUP PLC COM G35569105 914 19,520 SH   DFND 2 5,601 0 13,919
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 136 SH   DFND 1 136 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 119 3,084 SH   DFND 2 2,918 0 166
FRONTLINE LTD SHS G3682E127 169 69,361 SH   DFND 2 66,411 0 2,950
FRONTLINE LTD SHS G3682E127 1,621 664,409 SH   DFND 6 664,409 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7,675 192,015 SH   DFND 1 192,015 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,331 158,397 SH   DFND 2 158,100 0 297
FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 975 24,400 SH Put DFND 2 24,400 0 0
GASLOG LTD SHS G37585109 781 39,147 SH   DFND 1 38,937 210 0
GASLOG LTD SHS G37585109 155 7,759 SH   OTR 1 0 7,549 210
GASLOG LTD SHS G37585109 724 36,270 SH   DFND 2 30,903 0 5,367
GASLOG LTD SHS G37585109 9 464 SH   DFND 28 464 0 0
EROS INTL PLC SHS NEW G3788M114 77 3,049 SH   DFND 2 107 0 2,942
EROS INTL PLC SHS NEW G3788M114 398 15,834 SH   DFND 6 15,834 0 0
GENPACT LIMITED SHS G3922B107 1,004 47,062 SH   DFND 1 24,160 5,902 17,000
GENPACT LIMITED SHS G3922B107 469 22,006 SH   DFND 2 21,899 0 107
GLOBAL SOURCES LTD ORD G39300101 3 451 SH   DFND 2 451 0 0
GLOBAL INDEMNITY PLC SHS G39319101 11 383 SH   DFND 2 383 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 3 650 SH   DFND 1 650 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 2 400 SH   OTR 1 0 0 400
GOLDEN OCEAN GROUP LTD SHS G39637106 363 94,161 SH   DFND 2 33,639 0 60,522
GOLDEN OCEAN GROUP LTD SHS G39637106 27 7,101 SH   DFND 6 7,101 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 535 18,349 SH   DFND 1 18,349 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,875 64,281 SH   OTR 1 0 64,281 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 950 32,579 SH   DFND 2 1,475 0 31,104
HELEN OF TROY CORP LTD COM G4388N106 10 100 SH   DFND 1 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,918 19,669 SH   DFND 2 19,151 0 518
HERBALIFE LTD COM USD SHS G4412G101 266 4,822 SH   DFND 1 4,822 0 0
HERBALIFE LTD COM USD SHS G4412G101 5 90 SH   OTR 1 0 90 0
HERBALIFE LTD COM USD SHS G4412G101 52,356 950,379 SH   DFND 2 916,119 0 34,260
HERBALIFE LTD OPTIONS G4412G101 7,735 140,400 SH Put DFND 2 140,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,253 22,749 SH   DFND 6 22,749 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 484 20,136 SH   DFND 6 20,136 0 0
HORIZON PHARMA PLC SHS G4617B105 509 14,651 SH   DFND 1 11,471 3,180 0
HORIZON PHARMA PLC SHS G4617B105 878 25,264 SH   DFND 2 25,091 0 173
ICON PLC SHS G4705A100 10,318 153,309 SH   DFND 1 150,318 2,991 0
ICON PLC SHS G4705A100 250 3,716 SH   OTR 1 0 2,764 952
ICON PLC SHS G4705A100 8,243 122,475 SH   DFND 2 0 0 122,475
ICON PLC SHS G4705A100 26 380 SH   DFND 28 380 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 10 4,500 SH   DFND 2 0 0 4,500
INGERSOLL-RAND PLC SHS G47791101 41,836 620,529 SH   DFND 1 610,960 9,569 0
INGERSOLL-RAND PLC SHS G47791101 9,104 135,027 SH   OTR 1 0 120,320 14,707
INGERSOLL-RAND PLC SHS G47791101 132,557 1,966,136 SH   DFND 2 449,524 0 1,516,612
INGERSOLL-RAND PLC SHS G47791101 3 41 SH   DFND 6 41 0 0
INGERSOLL-RAND PLC SHS G47791101 600 8,900 SH   DFND 28 8,900 0 0
INGERSOLL-RAND PLC SHS G47791101 961 14,250 SH   OTR 28 0 14,250 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 498 SH   DFND   0 498 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1,130 SH   DFND 1 985 0 145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 909 51,203 SH   DFND 2 17,387 0 33,816
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 18 1,000 SH Call DFND 2 1,000 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 117 6,600 SH Put DFND 2 6,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,847 385,516 SH   DFND 6 385,516 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,653 297,715 SH   DFND 1 277,310 20,405 0
WEATHERFORD INTL PLC ORD SHS G48833100 490 39,922 SH   OTR 1 0 23,017 16,905
WEATHERFORD INTL PLC ORD SHS G48833100 15,711 1,280,447 SH   DFND 2 620,905 0 659,542
WEATHERFORD INTL PLC OPTIONS G48833100 614 50,000 SH Call DFND 2 50,000 0 0
WEATHERFORD INTL PLC OPTIONS G48833100 1,074 87,500 SH Put DFND 2 87,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 522 42,538 SH   DFND 6 42,538 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 39 3,204 SH   DFND 28 3,204 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 107 SH   OTR 28 0 107 0
INVESCO LTD SHS G491BT108 7,566 201,812 SH   DFND 1 170,999 30,813 0
INVESCO LTD SHS G491BT108 1,535 40,932 SH   OTR 1 0 11,699 29,233
INVESCO LTD SHS G491BT108 51,701 1,379,049 SH   DFND 2 888,177 0 490,872
INVESCO LTD SHS G491BT108 21 558 SH   DFND 6 558 0 0
INVESCO LTD SHS G491BT108 79 2,100 SH   OTR 28 0 2,100 0
JAMES RIV GROUP LTD COM G5005R107 4 144 SH   DFND 2 144 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,021 22,835 SH   DFND 1 22,417 418 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 766 4,350 SH   OTR 1 0 3,882 468
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,651 174,086 SH   DFND 2 29,725 0 144,361
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 300 SH   OTR 28 0 300 0
AVOLON HLDGS LTD COM G52237107 372 16,209 SH   DFND 2 0 0 16,209
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,717 260,867 SH   DFND 2 215,373 0 45,494
KING DIGITAL ENTMT PLC OPTIONS G5258J109 2,850 200,000 SH Put DFND 2 200,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 14 1,702 SH   DFND 1 1,702 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,346 278,251 SH   DFND 2 278,251 0 0
LAZARD LTD SHS A G54050102 47,509 844,756 SH   DFND 1 813,497 31,259 0
LAZARD LTD SHS A G54050102 5,567 98,986 SH   OTR 1 0 67,668 31,318
LAZARD LTD SHS A G54050102 8,084 143,740 SH   DFND 2 75,317 0 68,423
LAZARD LTD SHS A G54050102 922 16,389 SH   DFND 28 16,389 0 0
LAZARD LTD SHS A G54050102 373 6,635 SH   OTR 28 0 6,635 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,140 261,515 SH   DFND 1 261,395 120 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 484 8,943 SH   OTR 1 0 8,823 120
LIBERTY GLOBAL PLC SHS CL A G5480U104 53,066 981,428 SH   DFND 2 607,394 0 374,034
LIBERTY GLOBAL PLC OPTIONS G5480U104 84,365 1,560,300 SH Call DFND 2 1,560,300 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 21,817 403,500 SH Put DFND 2 403,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,389 44,191 SH   DFND 6 44,191 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 111 2,049 SH   DFND 28 2,049 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,576 70,629 SH   DFND 1 65,049 5,580 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,657 32,724 SH   OTR 1 0 25,009 7,715
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,836 648,548 SH   DFND 2 594,155 0 54,393
LIBERTY GLOBAL PLC OPTIONS G5480U120 243 4,800 SH Call DFND 2 4,800 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 20,252 400,000 SH Put DFND 2 400,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 939 18,555 SH   DFND 28 18,555 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 391 7,730 SH   OTR 28 0 7,730 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4 75 SH   DFND 2 75 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,773 175,760 SH   DFND 1 173,774 0 1,986
MAIDEN HOLDINGS LTD SHS G5753U112 67 4,215 SH   DFND 2 3,402 0 813
MANCHESTER UTD PLC NEW ORD CL A G5784H106 21 1,149 SH   DFND 2 0 0 1,149
MALLINCKRODT PUB LTD CO SHS G5785G107 5,846 49,663 SH   DFND 1 47,322 2,341 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,518 12,899 SH   OTR 1 0 10,371 2,528
MALLINCKRODT PUB LTD CO SHS G5785G107 128,027 1,087,559 SH   DFND 2 43,207 0 1,044,352
MALLINCKRODT PUB LTD CO SHS G5785G107 272 2,307 SH   DFND 6 2,307 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 55 470 SH   OTR 28 0 470 0
MARKIT LTD SHS G58249106 38,355 1,500,000 SH   DFND   1,500,000 0 0
MARKIT LTD SHS G58249106 9 338 SH   DFND 1 338 0 0
MARKIT LTD SHS G58249106 683 26,729 SH   DFND 2 200 0 26,529
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 0 200 SH   DFND 2 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,515 114,879 SH   DFND 1 90,747 24,132 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 122 9,287 SH   OTR 1 0 9,287 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,934 1,436,057 SH   DFND 2 1,427,505 0 8,552
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 26,106 1,980,000 SH Call DFND 2 1,980,000 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 13,185 1,000,000 SH Put DFND 2 1,000,000 0 0
MEDTRONIC PLC SHS G5960L103 187,052 2,524,321 SH   DFND 1 2,416,350 107,971 0
MEDTRONIC PLC SHS G5960L103 45,590 615,246 SH   OTR 1 0 487,337 127,909
MEDTRONIC PLC SHS G5960L103 350,382 4,728,504 SH   DFND 2 355,105 0 4,373,399
MEDTRONIC PLC OPTIONS G5960L103 10,026 135,300 SH Call DFND 2 135,300 0 0
MEDTRONIC PLC OPTIONS G5960L103 63,104 851,600 SH Put DFND 2 849,200 0 2,400
MEDTRONIC PLC SHS G5960L103 1,796 24,238 SH   DFND 6 24,238 0 0
MEDTRONIC PLC SHS G5960L103 1,803 24,332 SH   DFND 28 24,332 0 0
MEDTRONIC PLC SHS G5960L103 3,831 51,700 SH   OTR 28 0 51,700 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,336 198,060 SH   DFND 1 175,445 22,615 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,002 71,315 SH   OTR 1 0 46,640 24,675
MICHAEL KORS HLDGS LTD SHS G60754101 60,993 1,449,098 SH   DFND 2 1,058,962 0 390,136
MICHAEL KORS HLDGS LTD OPTIONS G60754101 12,290 292,000 SH Call DFND 2 291,000 0 1,000
MICHAEL KORS HLDGS LTD OPTIONS G60754101 50,874 1,208,700 SH Put DFND 2 1,208,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 322 7,662 SH   DFND 6 7,662 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
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 6 SH   DFND 1 6 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 79 2,000 SH   OTR 1 0 2,000 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,427 36,119 SH   DFND 2 34,283 0 1,836
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 242 SH   DFND 2 242 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,971 760,261 SH   DFND 1 57,888 17,070 685,303
NABORS INDUSTRIES LTD SHS G6359F103 246 17,070 SH   OTR 1 0 0 17,070
NABORS INDUSTRIES LTD SHS G6359F103 5,944 411,903 SH   DFND 2 242,221 0 169,682
NABORS INDUSTRIES LTD OPTIONS G6359F103 1,511 104,700 SH Call DFND 2 104,700 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 9,462 655,700 SH Put DFND 2 655,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 35 2,397 SH   DFND 6 2,397 0 0
NAM TAI PPTY INC SHS G63907102 25 5,172 SH   DFND 2 172 0 5,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 278 55,851 SH   DFND 2 690 0 55,161
NOBLE CORP PLC SHS USD G65431101 1,404 91,233 SH   DFND 1 86,233 5,000 0
NOBLE CORP PLC SHS USD G65431101 1,378 89,525 SH   OTR 1 0 83,095 6,430
NOBLE CORP PLC SHS USD G65431101 5,572 362,044 SH   DFND 2 261,138 0 100,906
NOBLE CORP PLC OPTIONS G65431101 46 3,000 SH Call DFND 2 3,000 0 0
NOBLE CORP PLC OPTIONS G65431101 8,351 542,600 SH Put DFND 2 542,600 0 0
NOBLE CORP PLC SHS USD G65431101 357 23,210 SH   DFND 6 23,210 0 0
NOBLE CORP PLC SHS USD G65431101 18 1,200 SH   DFND 28 1,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 14 1,000 SH   DFND 1 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 3,850 SH   OTR 1 0 3,850 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 172 12,116 SH   DFND 2 1,740 0 10,376
NORD ANGLIA EDUCATION INC SHS G6583A102 5 210 SH   DFND 2 210 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1,205 SH   DFND 1 1,205 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1,946 SH   DFND 2 1,896 0 50
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 35 629 SH   DFND 1 489 140 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 136 2,427 SH   OTR 1 0 2,287 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,967 70,791 SH   DFND 2 69,047 0 1,744
OM ASSET MGMT PLC SHS G67506108 2,077 116,774 SH   DFND 2 5,277 0 111,497
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 35 SH   DFND 1 35 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 122 8,393 SH   DFND 2 1,223 0 7,170
ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH   DFND 1 400 0 0
PARTNERRE LTD COM G6852T105 1,492 11,613 SH   DFND 1 10,920 693 0
PARTNERRE LTD COM G6852T105 155 1,207 SH   OTR 1 0 507 700
PARTNERRE LTD COM G6852T105 6,507 50,641 SH   DFND 2 36,619 0 14,022
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8 573 SH   DFND 2 573 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 3 2,867 SH   DFND 1 2,867 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 1,852 SH   OTR 1 10 1,709 133
PARAGON OFFSHORE PLC SHS G6S01W108 67 61,249 SH   DFND 2 34,494 0 26,755
PARAGON OFFSHORE PLC OPTIONS G6S01W108 3 3,000 SH Call DFND 2 3,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 5 4,540 SH   DFND 6 4,540 0 0
PROTHENA CORP PLC SHS G72800108 13 240 SH   DFND 1 240 0 0
PROTHENA CORP PLC SHS G72800108 810 15,385 SH   DFND 2 14,922 0 463
PROTHENA CORP PLC SHS G72800108 1 13 SH   DFND 6 13 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42,100 414,736 SH   DFND 1 396,957 17,779 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,177 70,701 SH   OTR 1 0 25,070 45,631
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,881 28,380 SH   DFND 2 27,900 0 480
RENAISSANCERE HOLDINGS LTD COM G7496G103 554 5,454 SH   DFND 28 5,454 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 256 2,520 SH   OTR 28 0 2,520 0
ROWAN COMPANIES PLC SHS CL A G7665A101 64 3,049 SH   DFND 1 2,759 290 0
ROWAN COMPANIES PLC SHS CL A G7665A101 139 6,600 SH   OTR 1 0 6,310 290
ROWAN COMPANIES PLC SHS CL A G7665A101 780 36,969 SH   DFND 2 24,613 0 12,356
ROWAN COMPANIES PLC OPTIONS G7665A101 380 18,000 SH Put DFND 2 18,000 0 0
SEADRILL LIMITED SHS G7945E105 719 69,518 SH   DFND 1 68,968 550 0
SEADRILL LIMITED SHS G7945E105 88 8,536 SH   OTR 1 0 3,831 4,705
SEADRILL LIMITED SHS G7945E105 4,351 420,746 SH   DFND 2 185,360 0 235,386
SEADRILL LIMITED OPTIONS G7945E105 10,047 971,700 SH Call DFND 2 964,700 0 7,000
SEADRILL LIMITED OPTIONS G7945E105 2,124 205,400 SH Put DFND 2 205,100 0 300
SEADRILL LIMITED SHS G7945E105 7,723 746,915 SH   DFND 6 746,915 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,233 25,964 SH   DFND 1 23,264 2,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 527 11,088 SH   OTR 1 0 8,388 2,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,472 325,726 SH   DFND 2 132,767 0 192,959
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,423 29,967 SH   DFND 6 29,967 0 0
PENTAIR PLC SHS G7S00T104 3,803 55,317 SH   DFND 1 54,641 676 0
PENTAIR PLC SHS G7S00T104 1,173 17,056 SH   OTR 1 0 14,174 2,882
PENTAIR PLC SHS G7S00T104 11,281 164,084 SH   DFND 2 131,383 0 32,701
PENTAIR PLC SHS G7S00T104 347 5,046 SH   DFND 6 5,046 0 0
PENTAIR PLC SHS G7S00T104 304 4,425 SH   OTR 28 0 4,425 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 296 18,108 SH   DFND 1 16,508 1,600 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 215 13,200 SH   OTR 1 0 11,600 1,600
SHIP FINANCE INTERNATIONAL L SHS G81075106 302 18,521 SH   DFND 2 14,386 0 4,135
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2,000 PRN   DFND 2 0 0 2,000
SIGNET JEWELERS LIMITED SHS G81276100 4,059 31,652 SH   DFND 1 31,628 24 0
SIGNET JEWELERS LIMITED SHS G81276100 255 1,992 SH   OTR 1 0 1,943 49
SIGNET JEWELERS LIMITED SHS G81276100 6,865 53,533 SH   DFND 2 33,698 0 19,835
SIGNET JEWELERS LIMITED SHS G81276100 1,017 7,931 SH   DFND 6 7,931 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 36 SH   DFND 28 36 0 0
SINA CORP ORD G81477104 87 1,620 SH   DFND 1 1,575 0 45
SINA CORP ORD G81477104 1,413 26,371 SH   DFND 2 8,100 0 18,271
SINA CORP OPTIONS G81477104 2,625 49,000 SH Call DFND 2 49,000 0 0
SINA CORP OPTIONS G81477104 18,367 342,900 SH Put DFND 2 342,900 0 0
SINA CORP ORD G81477104 783 14,612 SH   DFND 6 14,612 0 0
UTI WORLDWIDE INC ORD G87210103 853 85,401 SH   DFND 2 85,401 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 254 9,778 SH   DFND 1 8,914 0 864
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 123 4,710 SH   DFND 2 719 0 3,991
THERAVANCE BIOPHARMA INC COM G8807B106 18 1,406 SH   DFND 1 1,406 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 60 4,600 SH   OTR 1 0 4,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,052 80,815 SH   DFND 2 3,383 0 77,432
THIRD PT REINS LTD COM G8827U100 46 3,110 SH   DFND 1 3,110 0 0
THIRD PT REINS LTD COM G8827U100 4,118 279,154 SH   DFND 2 91,782 0 187,372
TILL CAP LTD COM RST VTG SHS G8875E107 0 30 SH   DFND 2 0 0 30
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 100 19,634 SH   DFND 2 143 0 19,491
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 737 SH   DFND 2 637 0 100
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 75 7,881 SH   DFND 1 6,726 1,155 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 2,163 SH   OTR 1 0 1,008 1,155
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 765 80,318 SH   DFND 2 14,996 0 65,322
TYCO INTL PLC SHS G91442106 25,444 661,230 SH   DFND 1 655,947 5,283 0
TYCO INTL PLC SHS G91442106 3,535 91,864 SH   OTR 1 0 76,305 15,559
TYCO INTL PLC SHS G91442106 6,309 163,950 SH   DFND 2 63,219 0 100,731
TYCO INTL PLC OPTIONS G91442106 289 7,500 SH Call DFND 2 7,500 0 0
TYCO INTL PLC SHS G91442106 22 576 SH   DFND 6 576 0 0
TYCO INTL PLC SHS G91442106 126 3,271 SH   DFND 28 3,271 0 0
TYCO INTL PLC SHS G91442106 725 18,837 SH   OTR 28 0 18,837 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 23 11,774 SH   DFND 2 10,000 0 1,774
VALIDUS HOLDINGS LTD COM SHS G9319H102 34,359 781,070 SH   DFND 1 15,183 0 765,887
VALIDUS HOLDINGS LTD COM SHS G9319H102 39,505 898,036 SH   DFND 2 343,800 0 554,236
VANTAGE DRILLING COMPANY ORD SHS G93205113 66 350,688 SH   DFND 2 350,688 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 261 5,587 SH   DFND 1 5,587 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,100 23,497 SH   OTR 1 0 22,830 667
GOLAR LNG LTD BERMUDA SHS G9456A100 125,421 2,679,929 SH   DFND 2 320,798 0 2,359,131
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 29,138 622,600 SH Call DFND 2 622,600 0 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 15,416 329,400 SH Put DFND 2 329,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 560 11,976 SH   DFND 6 11,976 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 823 1,256 SH   DFND 1 1,086 170 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,552 11,532 SH   DFND 2 2,160 0 9,372
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 356 SH   DFND 1 206 0 150
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,099 87,409 SH   DFND 2 80,161 0 7,248
PERRIGO CO PLC SHS G97822103 16,932 91,607 SH   DFND 1 79,143 12,464 0
PERRIGO CO PLC SHS G97822103 5,147 27,849 SH   OTR 1 0 16,162 11,687
PERRIGO CO PLC SHS G97822103 23,307 126,101 SH   DFND 2 73,364 0 52,737
PERRIGO CO PLC OPTIONS G97822103 12,217 66,100 SH Call DFND 2 66,100 0 0
PERRIGO CO PLC SHS G97822103 13 68 SH   DFND 6 68 0 0
PERRIGO CO PLC SHS G97822103 243 1,315 SH   DFND 28 1,315 0 0
XL GROUP PLC SHS G98290102 5,735 154,167 SH   DFND 1 153,042 1,125 0
XL GROUP PLC SHS G98290102 777 20,885 SH   OTR 1 0 19,760 1,125
XL GROUP PLC SHS G98290102 31,770 854,026 SH   DFND 2 698,846 0 155,180
XL GROUP PLC SHS G98290102 863 23,199 SH   DFND 6 23,199 0 0
ACE LTD SHS H0023R105 226 2,225 SH   DFND   0 2,225 0
ACE LTD SHS H0023R105 72,899 716,944 SH   DFND 1 624,694 92,250 0
ACE LTD SHS H0023R105 31,855 313,287 SH   OTR 1 0 176,991 136,296
ACE LTD SHS H0023R105 244,511 2,404,709 SH   DFND 2 117,095 0 2,287,614
ACE LTD OPTIONS H0023R105 854 8,400 SH Call DFND 2 0 0 8,400
ACE LTD SHS H0023R105 59 583 SH   DFND 6 583 0 0
ACE LTD SHS H0023R105 729 7,167 SH   DFND 28 7,167 0 0
ACE LTD SHS H0023R105 147 1,450 SH   OTR 28 0 1,450 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 340 7,876 SH   DFND 1 7,876 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 83 1,931 SH   OTR 1 0 1,931 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,804 88,017 SH   DFND 2 81,945 0 6,072
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,410 55,761 SH   DFND 6 55,761 0 0
AURIS MED HLDG AG COM H03579101 4 732 SH   DFND 2 0 0 732
GARMIN LTD SHS H2906T109 120 2,735 SH   DFND 1 2,735 0 0
GARMIN LTD SHS H2906T109 103 2,350 SH   OTR 1 0 2,350 0
GARMIN LTD SHS H2906T109 39,236 893,154 SH   DFND 2 230,711 0 662,443
UBS GROUP AG SHS H42097107 119 5,625 SH   DFND   0 5,625 0
UBS GROUP AG SHS H42097107 468 22,092 SH   DFND 1 22,092 0 0
UBS GROUP AG SHS H42097107 549 25,900 SH   OTR 1 0 25,900 0
UBS GROUP AG SHS H42097107 3,791 178,840 SH   DFND 2 13,360 0 165,480
UBS GROUP AG SHS H42097107 91,978 4,338,575 SH   DFND 6 4,338,575 0 0
UBS GROUP AG OPTIONS H42097107 4,240 200,000 SH Call DFND 6 200,000 0 0
UBS GROUP AG OPTIONS H42097107 22,260 1,050,000 SH Put DFND 6 1,050,000 0 0
LOGITECH INTL S A SHS H50430232 164 11,172 SH   DFND 1 11,172 0 0
LOGITECH INTL S A SHS H50430232 16 1,122 SH   OTR 1 0 1,122 0
LOGITECH INTL S A SHS H50430232 411 28,015 SH   DFND 2 25,515 0 2,500
LOGITECH INTL S A SHS H50430232 417 28,471 SH   DFND 6 28,471 0 0
TCP INTL HLDGS LTD COM H84689100 0 49 SH   DFND 2 49 0 0
TE CONNECTIVITY LTD REG SHS H84989104 115,321 1,793,488 SH   DFND 1 1,712,996 80,492 0
TE CONNECTIVITY LTD REG SHS H84989104 23,978 372,911 SH   OTR 1 0 270,560 102,351
TE CONNECTIVITY LTD REG SHS H84989104 7,186 111,752 SH   DFND 2 2,449 0 109,303
TE CONNECTIVITY LTD REG SHS H84989104 88 1,375 SH   DFND 6 1,375 0 0
TE CONNECTIVITY LTD REG SHS H84989104 89 1,381 SH   DFND 28 1,381 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,341 20,849 SH   OTR 28 0 20,849 0
TRANSOCEAN LTD REG SHS H8817H100 32 2,000 SH   DFND   0 2,000 0
TRANSOCEAN LTD REG SHS H8817H100 551 34,194 SH   DFND 1 32,761 1,433 0
TRANSOCEAN LTD REG SHS H8817H100 320 19,864 SH   OTR 1 0 14,933 4,931
TRANSOCEAN LTD REG SHS H8817H100 24,610 1,526,647 SH   DFND 2 1,423,614 0 103,034
TRANSOCEAN LTD OPTIONS H8817H100 12,317 764,100 SH Call DFND 2 764,100 0 0
TRANSOCEAN LTD OPTIONS H8817H100 79,409 4,926,100 SH Put DFND 2 4,926,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,406 1,079,758 SH   DFND 6 1,079,758 0 0
ADECOAGRO S A COM L00849106 23 2,500 SH   OTR 1 0 2,500 0
ADECOAGRO S A COM L00849106 8 882 SH   DFND 2 0 0 882
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,856 92,772 SH   DFND 2 92,772 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,235 143,202 SH   DFND 2 140,802 0 2,400
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,508 160,674 SH   DFND 6 160,674 0 0
ATENTO S A SHS L0427L105 3 184 SH   DFND 2 0 0 184
GLOBANT S A COM L44385109 14 474 SH   DFND 2 474 0 0
INTELSAT S A COM L5140P101 368 37,097 SH   DFND 2 24,396 0 12,701
INTELSAT S A OPTIONS L5140P101 298 30,000 SH Put DFND 2 30,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 561 19,570 SH   DFND 2 0 0 19,570
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 1,000 SH   DFND 1 1,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 703 SH   DFND 2 0 0 703
ORION ENGINEERED CARBONS S A COM L72967109 2 129 SH   DFND 1 129 0 0
TRINSEO S A SHS L9340P101 1,799 67,032 SH   DFND 2 2,062 0 64,970
ALLOT COMMUNICATIONS LTD SHS M0854Q105 124 17,237 SH   DFND 2 0 0 17,237
B COMMUNICATIONS LTD SHS M15629104 15 1,043 SH   DFND 6 1,043 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 458 6,688 SH   DFND 1 5,228 1,460 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5,560 81,119 SH   DFND 2 2,682 0 78,437
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 6 1,500 SH   OTR 1 0 1,500 0
CELLCOM ISRAEL LTD SHS M2196U109 14 3,634 SH   DFND 2 1,000 0 2,634
CELLCOM ISRAEL LTD SHS M2196U109 31 8,067 SH   DFND 6 8,067 0 0
CERAGON NETWORKS LTD ORD M22013102 1 500 SH   DFND 2 0 0 500
ALCOBRA LTD SHS M2239P109 3 400 SH   DFND 2 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,266 279,894 SH   DFND 1 251,297 28,597 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,039 25,629 SH   OTR 1 0 145 25,484
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,855 513,573 SH   DFND 2 485,158 0 28,415
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 120 SH   DFND 28 120 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 900 SH   OTR 28 0 900 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 38 3,000 SH   DFND 2 3,000 0 0
COMPUGEN LTD ORD M25722105 14 2,000 SH   DFND 1 2,000 0 0
COMPUGEN LTD ORD M25722105 40 5,770 SH   OTR 1 0 5,770 0
COMPUGEN LTD ORD M25722105 32 4,668 SH   DFND 2 0 0 4,668
CYBERARK SOFTWARE LTD SHS M2682V108 12,508 199,107 SH   DFND 2 12,473 0 186,634
CYBERARK SOFTWARE LTD OPTIONS M2682V108 628 10,000 SH Put DFND 2 10,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 395 6,287 SH   DFND 6 6,287 0 0
ELBIT SYS LTD ORD M3760D101 1,303 16,646 SH   DFND 1 16,516 0 130
ELBIT SYS LTD ORD M3760D101 33 425 SH   DFND 2 0 0 425
ELBIT SYS LTD ORD M3760D101 940 12,007 SH   DFND 6 12,007 0 0
ENZYMOTEC LTD SHS M4059L101 835 100,000 SH   DFND 1 100,000 0 0
ENZYMOTEC LTD SHS M4059L101 3 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 3 369 SH   DFND 2 369 0 0
EVOGENE LTD SHS M4119S104 3,454 390,676 SH   DFND 6 390,676 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 30 1,890 SH   OTR 1 0 1,890 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 19 1,193 SH   DFND 2 0 0 1,193
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 47 2,936 SH   DFND 6 2,936 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 619 SH   DFND 2 619 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 460 SH   DFND 2 460 0 0
GAZIT GLOBE LTD SHS M4793C102 0 36 SH   DFND 1 36 0 0
GAZIT GLOBE LTD SHS M4793C102 157 13,203 SH   DFND 2 13,203 0 0
GAZIT GLOBE LTD SHS M4793C102 515 43,434 SH   DFND 6 43,434 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 518 10,652 SH   DFND 1 10,518 0 134
MELLANOX TECHNOLOGIES LTD SHS M51363113 838 17,254 SH   DFND 2 17,191 0 63
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 226 SH   DFND 1 226 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH   DFND 6 43 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 22 SH   DFND 1 22 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 34 4,844 SH   DFND 2 2,019 0 2,825
ISRAEL CHEMICALS LTD SHS M5920A109 2,459 352,249 SH   DFND 6 352,249 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 268 SH   DFND 28 268 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7 261 SH   DFND 2 0 0 261
ITURAN LOCATION AND CONTROL SHS M6158M104 39 1,562 SH   DFND 6 1,562 0 0
LUMENIS LTD SHS CL B M6778Q121 19 1,384 SH   DFND 1 1,384 0 0
LUMENIS LTD SHS CL B M6778Q121 19 1,393 SH   DFND 2 0 0 1,393
LUMENIS LTD SHS CL B M6778Q121 92 6,737 SH   DFND 12 6,737 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 62 8,306 SH   DFND 2 499 0 7,807
MIND C T I LTD ORD M70240102 1 400 SH   DFND 2 0 0 400
NEURODERM LTD ORD SHS M74231107 8 500 SH   DFND 1 500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 15 1,180 SH   DFND 6 1,180 0 0
ORBOTECH LTD ORD M75253100 75 3,600 SH   DFND 1 3,600 0 0
ORBOTECH LTD ORD M75253100 698 33,555 SH   DFND 2 0 0 33,555
PERION NETWORK LTD SHS M78673106 0 19 SH   DFND 6 19 0 0
RADWARE LTD ORD M81873107 331 14,903 SH   DFND 1 11,601 3,302 0
RADWARE LTD ORD M81873107 3 118 SH   DFND 2 0 0 118
REWALK ROBOTICS LTD SHS M8216Q101 71 6,402 SH   DFND 1 6,402 0 0
SILICOM LTD ORD M84116108 15 400 SH   DFND 2 0 0 400
STRATASYS LTD SHS M85548101 207 5,924 SH   DFND 1 5,724 200 0
STRATASYS LTD SHS M85548101 9 245 SH   OTR 1 0 45 200
STRATASYS LTD SHS M85548101 8,349 239,016 SH   DFND 2 32,288 0 206,728
STRATASYS LTD OPTIONS M85548101 2,739 78,400 SH Call DFND 2 78,400 0 0
STRATASYS LTD OPTIONS M85548101 3,493 100,000 SH Put DFND 2 100,000 0 0
STRATASYS LTD SHS M85548101 691 19,771 SH   DFND 6 19,771 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH   DFND 1 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 7 698 SH   OTR 1 0 698 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH   DFND 2 76 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 286 1,989 SH   DFND 2 1,938 0 51
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 1,099 SH   DFND 2 800 0 299
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 70 4,524 SH   DFND 6 4,524 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH   DFND 2 0 0 300
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 178 SH   DFND 1 178 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11 500 SH   OTR 1 0 0 500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 1,799 SH   DFND 2 0 0 1,799
WIX COM LTD SHS M98068105 137 5,808 SH   DFND 2 173 0 5,635
WIX COM LTD OPTIONS M98068105 909 38,500 SH Call DFND 2 38,500 0 0
AERCAP HOLDINGS NV SHS N00985106 2,597 56,721 SH   DFND 1 54,426 2,295 0
AERCAP HOLDINGS NV SHS N00985106 324 7,082 SH   OTR 1 0 4,772 2,310
AERCAP HOLDINGS NV SHS N00985106 16,839 367,743 SH   DFND 2 277,394 0 90,349
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   DFND 6 2 0 0
AFFIMED N V COM N01045108 6 419 SH   DFND 2 419 0 0
ASM INTL N V NY REGISTER SH N07045102 0 5 SH   DFND 1 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,148 414,365 SH   DFND 1 413,686 679 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 776 7,451 SH   OTR 1 0 6,772 679
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,070 221,551 SH   DFND 2 92,274 0 129,277
ASML HOLDING N V N Y REGISTRY SHS N07059210 326 3,131 SH   DFND 6 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 82 789 SH   DFND 28 789 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 668 6,417 SH   OTR 28 0 6,417 0
AVG TECHNOLOGIES N V SHS N07831105 35 1,294 SH   DFND 1 1,294 0 0
AVG TECHNOLOGIES N V SHS N07831105 613 22,511 SH   DFND 2 22,365 0 146
AVG TECHNOLOGIES N V OPTIONS N07831105 2,261 83,100 SH Put DFND 2 83,100 0 0
CIMPRESS N V SHS EURO N20146101 409 4,865 SH   DFND 1 4,157 708 0
CIMPRESS N V SHS EURO N20146101 213 2,526 SH   OTR 1 0 2,126 400
CIMPRESS N V SHS EURO N20146101 462 5,495 SH   DFND 2 4,343 0 1,152
CIMPRESS N V SHS EURO N20146101 5 56 SH   DFND 28 56 0 0
CNH INDL N V SHS N20944109 195 21,034 SH   DFND 1 21,034 0 0
CNH INDL N V SHS N20944109 152 16,334 SH   DFND 2 12,000 0 4,334
CNH INDL N V SHS N20944109 4,802 517,438 SH   DFND 6 517,438 0 0
CNOVA N V SHS N20947102 19 3,520 SH   DFND 2 0 0 3,520
CONSTELLIUM NV CL A N22035104 92 7,770 SH   DFND 1 6,063 1,707 0
CONSTELLIUM NV CL A N22035104 649 54,880 SH   DFND 2 54,772 0 108
CORE LABORATORIES N V COM N22717107 75,383 661,024 SH   DFND 1 640,683 20,341 0
CORE LABORATORIES N V COM N22717107 3,987 34,965 SH   OTR 1 0 14,158 20,807
CORE LABORATORIES N V COM N22717107 1,701 14,917 SH   DFND 2 12,111 0 2,806
CORE LABORATORIES N V COM N22717107 736 6,453 SH   DFND 28 6,453 0 0
CORE LABORATORIES N V COM N22717107 759 6,653 SH   OTR 28 0 6,653 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 107 7,341 SH   DFND 1 7,341 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 777 SH   OTR 1 0 777 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,724 187,503 SH   DFND 2 0 0 187,503
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 17,109 1,177,500 SH Call DFND 2 1,177,500 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 876 60,300 SH Put DFND 2 60,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,876 817,364 SH   DFND 6 817,364 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 77 PRN   DFND 1 77 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 64 50,365 PRN   DFND 2 50,365 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 95 75,000 PRN   DFND 6 75,000 0 0
FRANKS INTL N V COM N33462107 23 1,200 SH   DFND 1 1,200 0 0
FRANKS INTL N V COM N33462107 526 27,927 SH   DFND 2 27,927 0 0
INTERXION HOLDING N.V SHS N47279109 1,284 46,450 SH   DFND 1 46,450 0 0
INTERXION HOLDING N.V SHS N47279109 165 5,970 SH   DFND 2 0 0 5,970
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,411 26,537 SH   DFND 1 26,537 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 158 2,981 SH   OTR 1 0 2,981 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 760 14,287 SH   DFND 2 8,363 0 5,924
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 1,611 30,300 SH Call DFND 2 30,300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 518 9,747 SH   DFND 6 9,747 0 0
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 15,951 300,000 SH Put DFND 6 300,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,034 811,763 SH   DFND 1 788,276 23,487 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,378 138,893 SH   OTR 1 0 112,695 26,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109,152 1,054,407 SH   DFND 2 235,767 0 818,640
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1,905 18,400 SH Call DFND 2 18,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 269 2,601 SH   DFND 6 2,601 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 688 6,644 SH   DFND 28 6,644 0 0
MYLAN N V SHS EURO N59465109 24,690 363,837 SH   DFND 1 351,404 12,433 0
MYLAN N V SHS EURO N59465109 13,095 192,970 SH   OTR 1 0 180,037 12,933
MYLAN N V SHS EURO N59465109 77,209 1,137,776 SH   DFND 2 210,807 0 926,969
MYLAN N V OPTIONS N59465109 48,072 708,400 SH Call DFND 2 708,400 0 0
MYLAN N V OPTIONS N59465109 27,504 405,300 SH Put DFND 2 405,300 0 0
MYLAN N V SHS EURO N59465109 656 9,665 SH   DFND 6 9,665 0 0
MYLAN N V SHS EURO N59465109 588 8,660 SH   DFND 28 8,660 0 0
NIELSEN N V COM N63218106 1,165 26,014 SH   DFND 1 26,014 0 0
NIELSEN N V COM N63218106 148 3,312 SH   OTR 1 0 3,312 0
NIELSEN N V COM N63218106 9,227 206,095 SH   DFND 2 90,054 0 116,041
NXP SEMICONDUCTORS N V COM N6596X109 159,201 1,621,193 SH   DFND 1 1,575,950 45,243 0
NXP SEMICONDUCTORS N V COM N6596X109 19,232 195,849 SH   OTR 1 0 148,125 47,724
NXP SEMICONDUCTORS N V COM N6596X109 256,783 2,614,900 SH   DFND 2 196,212 0 2,418,688
NXP SEMICONDUCTORS N V OPTIONS N6596X109 20 200 SH Put DFND 2 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 311 3,171 SH   DFND 6 3,171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,156 11,770 SH   DFND 28 11,770 0 0
NXP SEMICONDUCTORS N V COM N6596X109 364 3,705 SH   OTR 28 0 3,705 0
ORTHOFIX INTL N V COM N6748L102 31 937 SH   DFND 2 913 0 24
QIAGEN NV REG SHS N72482107 12 489 SH   DFND 1 489 0 0
QIAGEN NV REG SHS N72482107 1,625 65,554 SH   DFND 2 55,586 0 9,968
QIAGEN NV REG SHS N72482107 24,299 980,203 SH   DFND 6 980,203 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 447 SH   DFND 2 447 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,795 109,871 SH   DFND 1 108,784 160 927
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 160 SH   OTR 1 0 0 160
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 33,757 640,066 SH   DFND 2 75,013 0 565,053
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18 346 SH   DFND 28 346 0 0
TORNIER N V SHS N87237108 996 39,871 SH   DFND 1 39,871 0 0
TORNIER N V SHS N87237108 21 850 SH   OTR 1 0 850 0
TORNIER N V SHS N87237108 929 37,163 SH   DFND 2 25,615 0 11,548
YANDEX N V SHS CLASS A N97284108 33 2,149 SH   DFND 1 1,957 192 0
YANDEX N V SHS CLASS A N97284108 15 1,000 SH   OTR 1 0 808 192
YANDEX N V SHS CLASS A N97284108 960 63,072 SH   DFND 2 25,062 0 38,010
YANDEX N V OPTIONS N97284108 46 3,000 SH Call DFND 2 3,000 0 0
YANDEX N V SHS CLASS A N97284108 4,282 281,313 SH   DFND 6 281,313 0 0
COPA HOLDINGS SA CL A P31076105 1,663 20,136 SH   DFND 1 20,133 3 0
COPA HOLDINGS SA CL A P31076105 287 3,474 SH   OTR 1 0 3,450 24
COPA HOLDINGS SA CL A P31076105 1,630 19,732 SH   DFND 2 1,903 0 17,829
COPA HOLDINGS SA CL A P31076105 2 30 SH   DFND 28 30 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1 247 SH   DFND 2 247 0 0
STEINER LEISURE LTD ORD P8744Y102 5 100 SH   DFND 1 100 0 0
STEINER LEISURE LTD ORD P8744Y102 940 17,482 SH   DFND 2 4,970 0 12,512
ULTRAPETROL BAHAMAS LTD COM P94398107 1 507 SH   DFND 2 507 0 0
TRONOX LTD SHS CL A Q9235V101 22 1,500 SH   DFND 1 1,500 0 0
TRONOX LTD SHS CL A Q9235V101 54 3,672 SH   DFND 2 2,672 0 1,000
PLANET PAYMENT INC SHS U72603118 36 15,000 SH   DFND 1 15,000 0 0
PLANET PAYMENT INC SHS U72603118 1 310 SH   DFND 2 310 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 146 SH   DFND 2 0 0 146
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,856 36,291 SH   DFND 1 35,181 1,110 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 1,364 SH   OTR 1 0 1,019 345
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,619 58,704 SH   DFND 2 47,310 0 11,394
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 826 10,500 SH Put DFND 2 10,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,534 32,200 SH   DFND 6 32,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 600 SH   OTR 28 0 600 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 933 75,495 SH   DFND 1 75,108 387 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 40 3,240 SH   OTR 1 0 2,853 387
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 61 4,944 SH   DFND 2 4,925 0 19
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 854 SH   DFND 28 854 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3 274 SH   DFND 2 274 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 103,018 774,983 SH   DFND 1 749,359 25,624 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,995 142,896 SH   OTR 1 0 111,297 31,599
AVAGO TECHNOLOGIES LTD SHS Y0486S104 275,431 2,072,002 SH   DFND 2 205,557 0 1,866,445
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 798 6,000 SH Call DFND 2 6,000 0 0
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 27 200 SH Put DFND 2 0 0 200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 228 1,716 SH   DFND 28 1,716 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 821 6,174 SH   OTR 28 0 6,174 0
BALTIC TRADING LIMITED COM Y0553W103 11 6,705 SH   DFND 2 705 0 6,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 81 10,350 SH   DFND 1 350 0 10,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 30,778 3,940,849 SH   DFND 2 67,868 0 3,872,981
COSTAMARE INC SHS Y1771G102 7,051 383,830 SH   DFND 2 6,377 0 377,453
DANAOS CORPORATION SHS Y1968P105 10 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 1 100 SH   DFND 2 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 19 2,398 SH   DFND 2 1,494 0 904
DHT HOLDINGS INC OPTIONS Y2065G121 8 1,000 SH Call DFND 2 1,000 0 0
DIANA SHIPPING INC COM Y2066G104 24 3,350 SH   DFND 1 3,350 0 0
DIANA SHIPPING INC COM Y2066G104 172 24,445 SH   DFND 2 0 0 24,445
DIANA CONTAINERSHIPS INC COM Y2069P101 13 6,002 SH   DFND 2 5,500 0 502
DORIAN LPG LTD SHS USD Y2106R110 0 10 SH   DFND 2 10 0 0
DRYSHIPS INC SHS Y2109Q101 4 6,700 SH   DFND 1 6,700 0 0
DRYSHIPS INC SHS Y2109Q101 21 34,800 SH   OTR 1 0 34,800 0
DRYSHIPS INC SHS Y2109Q101 57 95,156 SH   DFND 2 35,938 0 59,218
DRYSHIPS INC OPTIONS Y2109Q101 59 98,000 SH Call DFND 2 98,000 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 1 2 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 8,460 1,213,740 SH   DFND 2 1,213,739 0 1
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5,062 318,756 SH   DFND 2 5,415 0 313,341
FLEXTRONICS INTL LTD ORD Y2573F102 1,143 101,101 SH   DFND 1 101,101 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 179 15,848 SH   OTR 1 0 15,848 0
FLEXTRONICS INTL LTD ORD Y2573F102 13,792 1,219,434 SH   DFND 2 644,712 0 574,722
FLEXTRONICS INTL LTD ORD Y2573F102 0 4 SH   DFND 6 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 216 SH   DFND 28 216 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 18 800 SH   DFND 1 800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 343 15,000 SH   OTR 1 0 15,000 0
GENER8 MARITIME INC COM Y26889108 112 8,243 SH   DFND 2 8,027 0 216
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 426 17,250 SH   DFND 1 17,250 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 48 1,950 SH   OTR 1 0 1,950 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,986 404,796 SH   DFND 2 5,505 0 399,291
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11 600 SH   OTR 1 0 600 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 214 11,183 SH   DFND 2 0 0 11,183
KENON HLDGS LTD SHS Y46717107 304 15,288 SH   DFND 6 15,288 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,941 153,816 SH   DFND 1 152,816 1,000 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 362 18,925 SH   OTR 1 0 17,925 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 791 41,379 SH   DFND 2 0 0 41,379
NAVIGATOR HOLDINGS LTD SHS Y62132108 313 16,526 SH   DFND 2 6,600 0 9,926
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 5,850 377,200 SH   DFND 2 0 0 377,200
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 25 7,054 SH   DFND 2 1,254 0 5,800
NAVIOS MARITIME HOLDINGS INC COM Y62196103 16 4,230 SH   DFND 1 4,230 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 72 19,459 SH   DFND 2 1,471 0 17,988
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 92 8,600 SH   DFND 1 8,600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 51 4,750 SH   OTR 1 0 4,750 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27,229 2,544,793 SH   DFND 2 15,000 0 2,529,793
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 13 SH   OTR 1 0 13 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 87 10,683 SH   DFND 2 2,383 0 8,300
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 63 SH   DFND 6 63 0 0
OCEAN RIG UDW INC SHS Y64354205 0 7 SH   DFND 1 7 0 0
OCEAN RIG UDW INC SHS Y64354205 1 252 SH   OTR 1 0 252 0
OCEAN RIG UDW INC SHS Y64354205 98 19,019 SH   DFND 2 19,000 0 19
OCEAN RIG UDW INC OPTIONS Y64354205 51 10,000 SH Put DFND 2 10,000 0 0
SAFE BULKERS INC COM Y7388L103 6 2,000 SH   DFND 1 2,000 0 0
SAFE BULKERS INC COM Y7388L103 7,919 2,459,388 SH   DFND 2 2,315 0 2,457,073
SCORPIO TANKERS INC SHS Y7542C106 1 130 SH   DFND 1 130 0 0
SCORPIO TANKERS INC SHS Y7542C106 147 14,615 SH   DFND 2 3,330 0 11,285
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 142 11,511 SH   DFND 1 11,511 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,898 315,878 SH   DFND 2 7,000 0 308,878
SCORPIO BULKERS INC SHS Y7546A106 1 576 SH   DFND 2 76 0 500
SEASPAN CORP SHS Y75638109 14 750 SH   DFND 1 750 0 0
SEASPAN CORP SHS Y75638109 27,911 1,479,103 SH   DFND 2 0 0 1,479,103
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH   OTR 1 0 33 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 3,581 1,218,156 SH   DFND 2 1,217,281 0 875
STEALTHGAS INC SHS Y81669106 4 625 SH   DFND 1 595 0 30
STEALTHGAS INC SHS Y81669106 2 250 SH   DFND 2 0 0 250
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 150 8,707 SH   DFND 2 8,707 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 262 8,138 SH   DFND 1 7,138 1,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 141 4,375 SH   OTR 1 0 3,375 1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 718 22,312 SH   DFND 2 3,000 0 19,312
TEEKAY LNG PARTNERS L P OPTIONS Y8564M105 4,621 143,500 SH Put DFND 2 143,500 0 0
TEEKAY CORPORATION COM Y8564W103 72 1,685 SH   DFND 1 1,685 0 0
TEEKAY CORPORATION COM Y8564W103 316 7,381 SH   OTR 1 0 7,381 0
TEEKAY CORPORATION COM Y8564W103 2,281 53,270 SH   DFND 2 50,547 0 2,723
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8,419 416,186 SH   DFND 2 25,647 0 390,539
TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 437 21,600 SH Put DFND 2 21,600 0 0
TEEKAY TANKERS LTD CL A Y8565N102 139 21,000 SH   DFND 1 16,000 500 4,500
TEEKAY TANKERS LTD CL A Y8565N102 3 500 SH   OTR 1 0 0 500
TEEKAY TANKERS LTD CL A Y8565N102 50,233 7,599,495 SH   DFND 2 18,252 0 7,581,243
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 6,955 502,918 SH   DFND 2 2,316 0 500,602
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,825 72,873 SH   DFND 2 0 0 72,873